RGC Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	242	232	231	173	207	188
Market Cap Growth	11.85%	0.28%	33.52%	-16.23%	9.75%	-1.52%
Enterprise Value	386.74	375.44	378.29	301.95	337.62	320.39
Last Close Price	23.29	22.44	22.57	17.30	21.06	22.50
PE Ratio	16.70	17.40	19.46	15.18	-	18.44
Forward PE	16.17	17.81	18.50	16.02	18.64	18.15
PS Ratio	2.27	2.43	2.73	1.78	2.46	2.51
PB Ratio	1.88	2.04	2.14	1.72	2.22	1.89
P/TBV Ratio	1.94	2.04	2.12	1.70	2.06	1.87
P/FCF Ratio	65.25	28.23	-	-	-	-
P/OCF Ratio	10.33	8.01	13.27	7.28	13.30	16.29
EV/Sales Ratio	3.60	3.94	4.47	3.10	4.01	4.26
EV/EBITDA Ratio	12.45	12.55	13.71	10.91	14.01	13.66
EV/EBIT Ratio	20.20	20.35	22.15	17.08	22.63	21.68
EV/FCF Ratio	103.59	45.69	-	-	-	-
Debt / Equity Ratio	1.04	1.28	1.37	1.29	1.46	1.34
Debt / EBITDA Ratio	4.82	4.97	5.39	5.10	5.69	5.99
Debt / FCF Ratio	39.31	18.08	-	-	-	-
Net Debt / Equity Ratio	1.16	1.29	1.37	1.39	1.42	1.39
Net Debt / EBITDA Ratio	4.71	4.89	5.35	5.05	5.48	5.93
Net Debt / FCF Ratio	38.41	17.80	-31.70	-92.50	-13.33	-16.54
Asset Turnover	0.32	0.29	0.27	0.33	0.28	0.25
Quick Ratio	0.44	0.32	0.19	0.17	0.46	0.25
Current Ratio	0.69	1.03	0.87	0.81	1.59	0.97
Return on Equity (ROE)	11.61%	11.98%	11.26%	11.66%	-32.92%	10.71%
Return on Assets (ROA)	4.25%	4.34%	4.16%	4.55%	3.65%	3.79%
Return on Invested Capital (ROIC)	4.27%	4.47%	4.24%	4.72%	3.83%	3.90%
Return on Capital Employed (ROCE)	6.18%	6.16%	6.07%	6.56%	5.40%	5.38%
Earnings Yield	5.73%	5.75%	5.14%	6.59%	-	5.42%
FCF Yield	1.53%	3.54%	-	-	-	-
Dividend Yield	3.87%	3.66%	3.53%	4.55%	3.65%	3.23%
Payout Ratio	63.17%	63.77%	68.78%	69.10%	-22.10%	59.52%
Buyback Yield / Dilution	-1.04%	-1.50%	-2.47%	-8.70%	-10.12%	-1.64%
Total Shareholder Return	2.83%	2.16%	1.06%	-4.14%	-6.47%	1.59%

SEC Filings: 10-K · 10-Q