RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $229.44 million. The enterprise value is $375.32 million.
| Market Cap | 229.44M |
| Enterprise Value | 375.32M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
RGC Resources has 10.42 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 39.81% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 15.81.
| PE Ratio | 16.27 |
| Forward PE | 15.81 |
| PS Ratio | 2.12 |
| Forward PS | 1.96 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 112.68 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 184.95.
| EV / Earnings | 26.70 |
| EV / Sales | 3.48 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 19.47 |
| EV / FCF | 184.95 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 73.77 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $131,905 |
| Employee Count | 106 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, RGC Resources has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.51, so RGC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 16,878 |
Short Selling Information
The latest short interest is 105,588, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 105,588 |
| Short Previous Month | 103,212 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, RGC Resources had revenue of $107.14 million and earned $13.98 million in profits. Earnings per share was $1.35.
| Revenue | 107.14M |
| Gross Profit | 33.78M |
| Operating Income | 19.17M |
| Pretax Income | 17.98M |
| Net Income | 13.98M |
| EBITDA | 31.24M |
| EBIT | 19.17M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $3.02 million in cash and $148.90 million in debt, with a net cash position of -$145.88 million or -$14.00 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 148.90M |
| Net Cash | -145.88M |
| Net Cash Per Share | -$14.00 |
| Equity (Book Value) | 122.87M |
| Book Value Per Share | 11.79 |
| Working Capital | -1.40M |
Cash Flow
In the last 12 months, operating cash flow was $23.08 million and capital expenditures -$21.07 million, giving a free cash flow of $2.02 million.
| Operating Cash Flow | 23.08M |
| Capital Expenditures | -21.07M |
| Depreciation & Amortization | 12.07M |
| Net Borrowing | 6.31M |
| Free Cash Flow | 2.02M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 31.53%, with operating and profit margins of 17.89% and 13.05%.
| Gross Margin | 31.53% |
| Operating Margin | 17.89% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.05% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 17.89% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 4.56% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 64.29% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.15% |
| FCF Yield | 0.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.43% |
| EPS Growth Forecast (3Y) | 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 |