RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · IEX Real-Time Price · USD
20.24
+0.84 (4.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

RGC Resources Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Year Current2023202220212020201920182017201620152014 2013 - 1994
Market Capitalization
1971732071881912362132071139694
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Market Cap Growth
--16.22%9.85%-1.63%-18.96%10.54%3.24%82.53%18.45%1.78%3.40%
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Enterprise Value
344313339327315338283268161134132
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PE Ratio
15.3115.31-6.5118.6118.0927.1129.2333.1519.5018.7619.94
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PS Ratio
2.231.782.452.503.033.473.263.321.921.401.25
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PB Ratio
1.901.722.221.892.152.842.683.442.031.811.81
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P/FCF Ratio
75.30-117.55-21.07-22.78-19.05-32.91-22.16-26.65-37.5031.75-11.95
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P/OCF Ratio
7.687.2713.2816.2514.9016.0415.8015.927.595.7013.73
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EV/Sales Ratio
3.883.214.024.354.994.964.324.302.721.971.77
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EV/EBITDA Ratio
10.3210.28-11.4912.5612.0614.9614.3514.619.568.959.25
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EV/EBIT Ratio
14.9315.32-8.7618.8417.5122.5522.4022.4114.4713.7313.97
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EV/FCF Ratio
131.33-212.44-34.54-39.62-31.36-47.10-29.44-34.55-53.2544.59-16.85
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Debt / Equity Ratio
1.441.401.471.411.391.240.881.020.870.750.76
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Debt / EBITDA Ratio
4.494.64-4.655.404.744.583.563.342.872.642.75
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Debt / FCF Ratio
57.12-95.91-13.97-17.02-12.34-14.42-7.31-7.91-15.9613.17-5.01
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Quick Ratio
0.250.170.460.250.220.250.170.250.140.180.23
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Current Ratio
0.540.811.590.970.870.760.651.090.540.701.03
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Asset Turnover
0.290.320.280.250.230.280.320.350.380.470.57
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Interest Coverage
3.913.63-8.594.284.384.145.146.246.796.465.19
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Return on Equity (ROE)
12.90%11.40%-31.20%10.40%11.90%10.40%9.70%10.50%10.40%9.40%9.10%
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Return on Assets (ROA)
4.30%3.80%-10.60%3.40%3.90%3.60%3.50%3.50%3.70%3.50%3.60%
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Return on Capital (ROIC)
5.66%5.58%6.48%4.67%4.48%4.77%5.48%6.24%6.62%6.67%6.52%
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Earnings Yield
6.63%6.53%-15.37%5.37%5.53%3.69%3.42%3.02%5.13%5.33%5.01%
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FCF Yield
1.33%-0.85%-4.75%-4.39%-5.25%-3.04%-4.51%-3.75%-2.67%3.15%-8.37%
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Dividend Yield
3.95%4.60%3.70%3.20%2.90%2.20%2.30%2.00%3.40%3.80%3.70%
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Payout Ratio
61.07%69.10%-22.10%59.80%53.10%60.20%64.20%66.30%65.80%70.60%73.50%
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Buyback Yield / Dilution
-2.03%-8.82%-10.38%-1.45%-0.84%-4.98%-6.06%-1.34%-0.88%-0.33%-0.37%
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Total Shareholder Return
1.96%-4.22%-6.68%1.75%2.06%-2.78%-3.76%0.66%2.52%3.47%3.33%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).