RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
21.61
+0.15 (0.70%)
Sep 16, 2026, 12:46 PM EDT - Market open

RGC Resources Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
225232231173207188
Market Cap Growth
0.07%0.46%33.30%-16.22%9.85%-1.63%
Enterprise Value
371371371304323318

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.9717.4519.6115.31-18.61
PS Ratio
2.092.432.731.782.452.50
PB Ratio
1.822.042.131.722.221.89
P/FCF Ratio
110.7728.20----
P/OCF Ratio
9.698.0013.237.2713.2816.25

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
3.453.894.393.123.844.23
EV/EBITDA Ratio
11.8312.2113.7711.2312.9313.26
EV/EBIT Ratio
19.2719.6122.5817.8020.4420.76
EV/FCF Ratio
183.0445.18----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
1.211.311.381.401.471.42
Debt / EBITDA Ratio
4.774.905.515.225.485.90
Debt / FCF Ratio
73.7718.13----
Net Debt / Equity Ratio
1.191.291.361.371.411.41
Net Debt / EBITDA Ratio
4.674.805.455.115.245.84
Net Debt / FCF Ratio
72.2717.75-31.51-91.49-13.21-16.69
Quick Ratio
0.400.350.220.220.510.25
Current Ratio
0.941.030.870.811.590.97
Asset Turnover
0.320.290.270.330.280.25
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
6.25%5.73%5.10%6.53%-15.37%5.37%
FCF Yield
0.90%3.55%-2.02%-0.87%-4.80%-4.47%
Dividend Yield
4.03%3.84%3.82%5.13%4.32%3.97%
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
3.10%2.34%1.52%-3.69%-6.06%2.52%
SEC Filings: 10-K · 10-Q