RGC Resources, Inc. (RGCO)

RGC Resources Statistics

Total Valuation

RGC Resources has a market cap or net worth of $232.94 million. The enterprise value is $378.71 million.

Market Cap	232.94M
Enterprise Value	378.71M

Important Dates

The last earnings date was Wednesday, November 19, 2025, after market close.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jan 16, 2026

Share Statistics

RGC Resources has 10.33 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	39.12%
Float	8.23M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 17.22.

PE Ratio	17.50
Forward PE	17.22
PS Ratio	2.44
Forward PS	2.35
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.52
EV / Sales	3.97
EV / EBITDA	12.65
EV / EBIT	20.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.28.

Current Ratio	1.03
Quick Ratio	n/a
Debt / Equity	1.28
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	$916,675
Profits Per Employee	$127,692
Employee Count	104
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, RGC Resources has paid $4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +5.89% in the last 52 weeks. The beta is 0.52, so RGC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.89%
50-Day Moving Average	21.68
200-Day Moving Average	21.40
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	10,135

Short Selling Information

The latest short interest is 73,028, so 0.71% of the outstanding shares have been sold short.

Short Interest	73,028
Short Previous Month	66,196
Short % of Shares Out	0.71%
Short % of Float	0.89%
Short Ratio (days to cover)	8.11

Income Statement

In the last 12 months, RGC Resources had revenue of $95.33 million and earned $13.28 million in profits. Earnings per share was $1.29.

Revenue	95.33M
Gross Profit	18.45M
Operating Income	18.45M
Pretax Income	17.37M
Net Income	13.28M
EBITDA	29.93M
EBIT	18.45M
Earnings Per Share (EPS)	$1.29

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	145.77M
Net Cash	-145.77M
Net Cash Per Share	-$14.12
Equity (Book Value)	113.55M
Book Value Per Share	10.99
Working Capital	779,467

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.35%, with operating and profit margins of 19.35% and 13.93%.

Gross Margin	19.35%
Operating Margin	19.35%
Pretax Margin	18.22%
Profit Margin	13.93%
EBITDA Margin	31.39%
EBIT Margin	19.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 3.72%.

Dividend Per Share	$0.83
Dividend Yield	3.72%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	12
Payout Ratio	65.18%
Buyback Yield	-1.50%
Shareholder Yield	2.25%
Earnings Yield	5.70%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 2, 2017. It was a forward split with a ratio of 1.5:1.

Last Split Date	Mar 2, 2017
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4