RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $228.02 million. The enterprise value is $373.83 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
RGC Resources has 10.35 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 39.00% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 16.82.
| PE Ratio | 17.09 |
| Forward PE | 16.82 |
| PS Ratio | 2.38 |
| Forward PS | 2.30 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 45.49.
| EV / Earnings | 28.15 |
| EV / Sales | 3.92 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 19.74 |
| EV / FCF | 45.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 18.13 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | $916,675 |
| Profits Per Employee | $127,692 |
| Employee Count | 104 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, RGC Resources has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +7.25% 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 | +7.25% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 8,758 |
Short Selling Information
The latest short interest is 73,028, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 73,028 |
| Short Previous Month | 66,196 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, RGC Resources had revenue of $95.33 million and earned $13.28 million in profits. Earnings per share was $1.29.
| Revenue | 95.33M |
| Gross Profit | 32.85M |
| Operating Income | 18.94M |
| Pretax Income | 17.37M |
| Net Income | 13.28M |
| EBITDA | 30.41M |
| EBIT | 18.94M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $3.15 million in cash and $148.96 million in debt, giving a net cash position of -$145.81 million or -$14.09 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 148.96M |
| Net Cash | -145.81M |
| Net Cash Per Share | -$14.09 |
| Equity (Book Value) | 113.55M |
| Book Value Per Share | 10.98 |
| Working Capital | 779,467 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.95 million and capital expenditures -$20.73 million, giving a free cash flow of $8.22 million.
| Operating Cash Flow | 28.95M |
| Capital Expenditures | -20.73M |
| Free Cash Flow | 8.22M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 34.46%, with operating and profit margins of 19.86% and 13.93%.
| Gross Margin | 34.46% |
| Operating Margin | 19.86% |
| Pretax Margin | 18.22% |
| Profit Margin | 13.93% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 19.86% |
| FCF Margin | 8.62% |