RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $224.71 million. The enterprise value is $370.52 million.
Important Dates
The next confirmed earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
RGC Resources has 10.35 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 38.19% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | 2.41 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 45.09.
| EV / Earnings | 27.90 |
| EV / Sales | 3.89 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 19.57 |
| EV / FCF | 45.09 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 18.13 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $899,379 |
| Profits Per Employee | $125,283 |
| Employee Count | 106 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.12 |
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 +2.96% 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 | +2.96% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 12,196 |
Short Selling Information
The latest short interest is 72,859, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 72,859 |
| Short Previous Month | 57,187 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 5.04 |
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 | 32.85M |
| Operating Income | 18.94M |
| Pretax Income | 17.37M |
| Net Income | 13.28M |
| EBITDA | 30.41M |
| EBIT | 18.94M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $3.15 million in cash and $148.96 million in debt, with a net cash position of -$145.81 million or -$14.09 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 148.96M |
| Net Cash | -145.81M |
| Net Cash Per Share | -$14.09 |
| Equity (Book Value) | 113.55M |
| Book Value Per Share | 10.98 |
| Working Capital | 779,467 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.95 million and capital expenditures -$20.73 million, giving a free cash flow of $8.22 million.
| Operating Cash Flow | 28.95M |
| Capital Expenditures | -20.73M |
| Free Cash Flow | 8.22M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 34.46%, with operating and profit margins of 19.86% and 13.93%.
| Gross Margin | 34.46% |
| Operating Margin | 19.86% |
| Pretax Margin | 18.22% |
| Profit Margin | 13.93% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 19.86% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 65.18% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.91% |
| FCF Yield | 3.66% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.12% |
| EPS Growth Forecast (5Y) | 4.21% |
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 | 6 |
