RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $213.45 million. The enterprise value is $352.44 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
RGC Resources has 10.31 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 10.31M |
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 38.22% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 16.83.
| PE Ratio | 16.01 |
| Forward PE | 16.83 |
| PS Ratio | 2.32 |
| Forward PS | 2.27 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 32.54 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 53.73.
| EV / Earnings | 26.61 |
| EV / Sales | 3.86 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 18.12 |
| EV / FCF | 53.73 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.57 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 21.67 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | $878,020 |
| Profits Per Employee | $127,340 |
| Employee Count | 104 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, RGC Resources has paid $4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.43, so RGC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 9,287 |
Short Selling Information
The latest short interest is 54,602, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 54,602 |
| Short Previous Month | 54,907 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, RGC Resources had revenue of $91.31 million and earned $13.24 million in profits. Earnings per share was $1.29.
| Revenue | 91.31M |
| Gross Profit | 33.25M |
| Operating Income | 19.45M |
| Pretax Income | 16.51M |
| Net Income | 13.24M |
| EBITDA | 30.14M |
| EBIT | 19.45M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $3.16 million in cash and $142.15 million in debt, giving a net cash position of -$138.99 million or -$13.48 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 142.15M |
| Net Cash | -138.99M |
| Net Cash Per Share | -$13.48 |
| Equity (Book Value) | 117.83M |
| Book Value Per Share | 11.43 |
| Working Capital | -19.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.07 million and capital expenditures -$21.51 million, giving a free cash flow of $6.56 million.
| Operating Cash Flow | 28.07M |
| Capital Expenditures | -21.51M |
| Free Cash Flow | 6.56M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 36.41%, with operating and profit margins of 21.30% and 14.50%.
| Gross Margin | 36.41% |
| Operating Margin | 21.30% |
| Pretax Margin | 19.03% |
| Profit Margin | 14.50% |
| EBITDA Margin | 33.01% |
| EBIT Margin | 21.30% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 64.20% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.20% |
| FCF Yield | 3.07% |
Dividend DetailsAnalyst 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 | 5 |