RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
22.09
-0.15 (-0.70%)
Apr 29, 2026, 1:34 PM EDT - Market open
RGC Resources Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 | 2020 - 2016 |
| Market Capitalization | 230 | 232 | 231 | 173 | 207 | 188 | Upgrade
|
| Market Cap Growth | 0.86% | 0.46% | 33.30% | -16.22% | 9.85% | -1.63% | Upgrade
|
| Enterprise Value | 384 | 371 | 371 | 304 | 323 | 318 | Upgrade
|
| PE Ratio | 17.77 | 17.45 | 19.61 | 15.31 | - | 18.61 | Upgrade
|
| PS Ratio | 2.35 | 2.43 | 2.73 | 1.78 | 2.45 | 2.50 | Upgrade
|
| PB Ratio | 1.98 | 2.04 | 2.13 | 1.72 | 2.22 | 1.89 | Upgrade
|
| P/FCF Ratio | 26.96 | 28.20 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 7.92 | 8.00 | 13.23 | 7.27 | 13.28 | 16.25 | Upgrade
|
| EV/Sales Ratio | 3.91 | 3.89 | 4.39 | 3.12 | 3.84 | 4.23 | Upgrade
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| EV/EBITDA Ratio | 12.84 | 12.21 | 13.77 | 11.23 | 12.93 | 13.26 | Upgrade
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| EV/EBIT Ratio | 21.09 | 19.61 | 22.58 | 17.80 | 20.44 | 20.76 | Upgrade
|
| EV/FCF Ratio | 44.78 | 45.18 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.34 | 1.31 | 1.38 | 1.40 | 1.47 | 1.42 | Upgrade
|
| Debt / EBITDA Ratio | 5.22 | 4.90 | 5.51 | 5.22 | 5.48 | 5.90 | Upgrade
|
| Debt / FCF Ratio | 18.21 | 18.13 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.31 | 1.28 | 1.36 | 1.37 | 1.41 | 1.41 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.11 | 4.80 | 5.45 | 5.11 | 5.24 | 5.84 | Upgrade
|
| Net Debt / FCF Ratio | 17.82 | 17.74 | -31.51 | -91.49 | -13.21 | -16.69 | Upgrade
|
| Quick Ratio | 0.49 | 0.35 | 0.22 | 0.22 | 0.51 | 0.25 | Upgrade
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| Current Ratio | 0.80 | 1.03 | 0.87 | 0.81 | 1.59 | 0.97 | Upgrade
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| Asset Turnover | 0.29 | 0.29 | 0.27 | 0.33 | 0.28 | 0.25 | Upgrade
|
| Return on Equity (ROE) | 11.30% | 11.98% | 11.26% | 11.66% | -32.92% | 10.71% | Upgrade
|
| Return on Assets (ROA) | 3.37% | 3.64% | 3.29% | 3.59% | 3.29% | 3.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 6.20% | 5.60% | 6.30% | 5.90% | 5.40% | Upgrade
|
| Earnings Yield | 5.58% | 5.73% | 5.10% | 6.53% | -15.37% | 5.37% | Upgrade
|
| FCF Yield | 3.71% | 3.55% | -2.02% | -0.87% | -4.80% | -4.47% | Upgrade
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| Dividend Yield | 3.86% | 3.81% | 3.79% | 5.09% | 4.28% | 3.94% | Upgrade
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| Payout Ratio | 67.92% | 63.77% | 68.78% | 69.10% | - | 59.52% | Upgrade
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| Buyback Yield / Dilution | -1.14% | -1.50% | -2.31% | -8.82% | -10.38% | -1.45% | Upgrade
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| Total Shareholder Return | 2.77% | 2.31% | 1.48% | -3.73% | -6.10% | 2.49% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.