RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $241.55 million. The enterprise value is $384.67 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
RGC Resources has 10.41 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 39.01% |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 16.70.
| PE Ratio | 17.25 |
| Forward PE | 16.70 |
| PS Ratio | 2.25 |
| Forward PS | 2.07 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 64.70 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 103.04.
| EV / Earnings | 27.55 |
| EV / Sales | 3.59 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 20.09 |
| EV / FCF | 103.04 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 39.41 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $131,712 |
| Employee Count | 106 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 19.54 |
Taxes
In the past 12 months, RGC Resources has paid $4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +7.31% 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 | +7.31% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 10,944 |
Short Selling Information
The latest short interest is 78,032, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 78,032 |
| Short Previous Month | 74,259 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, RGC Resources had revenue of $107.30 million and earned $13.96 million in profits. Earnings per share was $1.35.
| Revenue | 107.30M |
| Gross Profit | 33.56M |
| Operating Income | 19.14M |
| Pretax Income | 17.97M |
| Net Income | 13.96M |
| EBITDA | 31.06M |
| EBIT | 19.14M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $3.99 million in cash and $147.11 million in debt, with a net cash position of -$143.12 million or -$13.75 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 147.11M |
| Net Cash | -143.12M |
| Net Cash Per Share | -$13.75 |
| Equity (Book Value) | 124.08M |
| Book Value Per Share | 11.92 |
| Working Capital | -11.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.58 million and capital expenditures -$19.85 million, giving a free cash flow of $3.73 million.
| Operating Cash Flow | 23.58M |
| Capital Expenditures | -19.85M |
| Depreciation & Amortization | 11.91M |
| Net Borrowing | 5.06M |
| Free Cash Flow | 3.73M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 31.28%, with operating and profit margins of 17.84% and 13.01%.
| Gross Margin | 31.28% |
| Operating Margin | 17.84% |
| Pretax Margin | 16.74% |
| Profit Margin | 13.01% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 17.84% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 63.17% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.78% |
| FCF Yield | 1.55% |
Dividend DetailsAnalyst Forecast
The average price target for RGC Resources is $23.00, which is -0.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -0.90% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.08% |
| EPS Growth Forecast (5Y) | 3.35% |
Stock ForecastsFair 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 |
