RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
22.03
-0.09 (-0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
RGC Resources Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Market Capitalization | 228 | 232 | 231 | 173 | 207 | 188 | |
| Market Cap Growth | 8.79% | 0.46% | 33.30% | -16.22% | 9.85% | -1.63% | |
| Enterprise Value | 374 | 371 | 371 | 304 | 323 | 318 | |
| PE Ratio | 17.09 | 17.45 | 19.61 | 15.31 | - | 18.61 | |
| PS Ratio | 2.38 | 2.43 | 2.73 | 1.78 | 2.45 | 2.50 | |
| PB Ratio | 2.01 | 2.04 | 2.13 | 1.72 | 2.22 | 1.89 | |
| P/FCF Ratio | 27.75 | 28.20 | - | - | - | - | |
| P/OCF Ratio | 7.88 | 8.00 | 13.23 | 7.27 | 13.28 | 16.25 | |
| EV/Sales Ratio | 3.92 | 3.89 | 4.39 | 3.12 | 3.84 | 4.23 | |
| EV/EBITDA Ratio | 12.29 | 12.21 | 13.77 | 11.23 | 12.93 | 13.26 | |
| EV/EBIT Ratio | 19.74 | 19.61 | 22.58 | 17.80 | 20.44 | 20.76 | |
| EV/FCF Ratio | 45.49 | 45.18 | - | - | - | - | |
| Debt / Equity Ratio | 1.31 | 1.31 | 1.38 | 1.40 | 1.47 | 1.42 | |
| Debt / EBITDA Ratio | 4.90 | 4.90 | 5.51 | 5.22 | 5.48 | 5.90 | |
| Debt / FCF Ratio | 18.13 | 18.13 | - | - | - | - | |
| Quick Ratio | 0.35 | 0.35 | 0.22 | 0.22 | 0.51 | 0.25 | |
| Current Ratio | 1.03 | 1.03 | 0.87 | 0.81 | 1.59 | 0.97 | |
| Asset Turnover | 0.29 | 0.29 | 0.27 | 0.33 | 0.28 | 0.25 | |
| Return on Equity (ROE) | 11.98% | 11.98% | 11.26% | 11.66% | -32.92% | 10.71% | |
| Return on Assets (ROA) | 3.64% | 3.64% | 3.29% | 3.59% | 3.29% | 3.24% | |
| Return on Capital (ROIC) | 4.56% | 4.56% | 4.12% | 4.52% | 4.19% | 4.20% | |
| Return on Capital Employed (ROCE) | 6.20% | 6.20% | 5.60% | 6.30% | 5.90% | 5.40% | |
| Earnings Yield | 5.82% | 5.73% | 5.10% | 6.53% | -15.37% | 5.37% | |
| FCF Yield | 3.60% | 3.55% | -2.02% | -0.87% | -4.80% | -4.47% | |
| Dividend Yield | 3.77% | 3.74% | 3.72% | 4.99% | 4.20% | 3.86% | |
| Payout Ratio | 65.18% | 63.77% | 68.78% | 69.10% | - | 59.52% | |
| Buyback Yield / Dilution | -1.50% | -1.50% | -2.31% | -8.82% | -10.38% | -1.45% | |
| Total Shareholder Return | 2.27% | 2.24% | 1.41% | -3.82% | -6.18% | 2.41% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.