RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $225.46 million. The enterprise value is $377.34 million.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
RGC Resources has 10.39 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 38.79% |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | 2.83 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 44.00.
| EV / Earnings | 29.27 |
| EV / Sales | 3.84 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 20.72 |
| EV / FCF | 44.00 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 18.21 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $927,407 |
| Profits Per Employee | $121,633 |
| Employee Count | 106 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, RGC Resources has paid $3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +5.52% 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 | +5.52% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 10,598 |
Short Selling Information
The latest short interest is 63,927, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 63,927 |
| Short Previous Month | 60,531 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, RGC Resources had revenue of $98.31 million and earned $12.89 million in profits. Earnings per share was $1.25.
| Revenue | 98.31M |
| Gross Profit | 32.41M |
| Operating Income | 18.21M |
| Pretax Income | 16.71M |
| Net Income | 12.89M |
| EBITDA | 29.91M |
| EBIT | 18.21M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $3.38 million in cash and $156.19 million in debt, with a net cash position of -$152.81 million or -$14.70 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 156.19M |
| Net Cash | -152.81M |
| Net Cash Per Share | -$14.70 |
| Equity (Book Value) | 116.43M |
| Book Value Per Share | 11.24 |
| Working Capital | -7.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.20 million and capital expenditures -$20.63 million, giving a free cash flow of $8.58 million.
| Operating Cash Flow | 29.20M |
| Capital Expenditures | -20.63M |
| Free Cash Flow | 8.58M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 32.97%, with operating and profit margins of 18.52% and 13.12%.
| Gross Margin | 32.97% |
| Operating Margin | 18.52% |
| Pretax Margin | 17.00% |
| Profit Margin | 13.12% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 18.52% |
| FCF Margin | 8.72% |
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 | 67.12% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.74% |
| FCF Yield | 3.82% |
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 |
