RGC Resources, Inc. (RGCO)

NASDAQ: RGCO · Real-Time Price · USD

22.45

-0.37 (-1.62%)

Oct 26, 2026, 4:00 PM EDT - Market closed

RGC Resources Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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 Capitalization	234	232	231	173	207	188
Market Cap Growth	5.46%	0.46%	33.30%	-16.22%	9.85%	-1.63%
Enterprise Value	380	371	371	304	323	318

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
PE Ratio	16.59	17.45	19.61	15.31	-	18.61
PS Ratio	2.18	2.43	2.73	1.78	2.45	2.50
PB Ratio	1.90	2.04	2.13	1.72	2.22	1.89
P/FCF Ratio	115.88	28.20	-	-	-	-
P/OCF Ratio	10.13	8.00	13.23	7.27	13.28	16.25

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
EV/Sales Ratio	3.54	3.89	4.39	3.12	3.84	4.23
EV/EBITDA Ratio	12.16	12.21	13.77	11.23	12.93	13.26
EV/EBIT Ratio	19.81	19.61	22.58	17.80	20.44	20.76
EV/FCF Ratio	188.15	45.18	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
Debt / Equity Ratio	1.21	1.31	1.38	1.40	1.47	1.42
Debt / EBITDA Ratio	4.77	4.90	5.51	5.22	5.48	5.90
Debt / FCF Ratio	73.77	18.13	-	-	-	-
Net Debt / Equity Ratio	1.19	1.29	1.36	1.37	1.41	1.41
Net Debt / EBITDA Ratio	4.67	4.80	5.45	5.11	5.24	5.84
Net Debt / FCF Ratio	72.27	17.75	-31.51	-91.49	-13.21	-16.69
Quick Ratio	0.40	0.35	0.22	0.22	0.51	0.25
Current Ratio	0.94	1.03	0.87	0.81	1.59	0.97
Asset Turnover	0.32	0.29	0.27	0.33	0.28	0.25
Return on Equity (ROE)	11.69%	11.98%	11.26%	11.66%	-32.92%	10.71%
Return on Assets (ROA)	3.61%	3.64%	3.29%	3.59%	3.29%	3.24%
Return on Capital Employed (ROCE)	6.10%	6.20%	5.60%	6.30%	5.90%	5.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
Earnings Yield	6.03%	5.73%	5.10%	6.53%	-15.37%	5.37%
FCF Yield	0.86%	3.55%	-2.02%	-0.87%	-4.80%	-4.47%
Dividend Yield	3.88%	3.70%	3.55%	4.57%	3.71%	3.30%
Payout Ratio	64.29%	63.77%	68.78%	69.10%	-	59.52%
Buyback Yield / Dilution	-0.95%	-1.50%	-2.31%	-8.82%	-10.38%	-1.45%
Total Shareholder Return	2.92%	2.20%	1.24%	-4.25%	-6.67%	1.85%

SEC Filings: 10-K · 10-Q