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    RGC Resources Inc.

    NASDAQ: RGCO · Real-Time Price · USD
    20.62
    0.35 (1.73%)
    At close: Jun 16, 2025, 3:59 PM

    RGC Resources Statistics

    Share Statistics

    RGC Resources has 10.31M shares outstanding. The number of shares has increased by 1.14% in one year.

    Shares Outstanding

    n/a
    		 10.31M

    Shares Change (YoY)

    n/a
    		 1.14%

    Shares Change (QoQ)

    n/a
    		 0.33%

    Owned by Institutions (%)

    n/a
    		 37.66%

    Shares Floating

    n/a
    		 8.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 46

    FTD / Avg. Volume

    n/a
    		 0.38%

    Short Selling Information

    The latest short interest is 55.12K, so 0.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 55.12K

    Short % of Shares Out

    n/a
    		 0.53%

    Short % of Float

    n/a
    		 0.67%

    Short Ratio (days to cover)

    n/a
    		 5.99

    Valuation Ratios

    The PE ratio is 19.48 and the forward PE ratio is 15.88. RGC Resources's PEG ratio is 11.11.

    PE Ratio

    n/a
    		 19.48

    Forward PE

    n/a
    		 15.88

    PS Ratio

    n/a
    		 2.71

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 2.12

    P/FCF Ratio

    n/a
    		 -49.17

    PEG Ratio

    n/a
    		 11.11
    Financial Ratio History

    Enterprise Valuation

    RGC Resources has an Enterprise Value (EV) of 376.9M.

    EV / Sales

    n/a
    		 4.45

    EV / EBITDA

    n/a
    		 11.6

    EV / EBIT

    n/a
    		 21.62

    EV / FCF

    n/a
    		 -80.87

    Financial Position

    The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.37.

    Current Ratio

    n/a
    		 0.87

    Quick Ratio

    n/a
    		 0.52

    Debt / Equity

    n/a
    		 1.37

    Debt / EBITDA

    n/a
    		 4.58

    Debt / FCF

    n/a
    		 -31.89

    Interest Coverage

    n/a
    		 2.63

    Financial Efficiency

    Return on Equity is 10.88% and Return on Invested Capital is 4.28%.

    Return on Equity

    n/a
    		 10.88%

    Return on Assets

    n/a
    		 3.67%

    Return on Invested Capital

    n/a
    		 4.28%

    Revenue Per Employee

    n/a
    		 $813,858

    Profits Per Employee

    n/a
    		 $113,085.54

    Employee Count

    n/a
    		 104

    Asset Turnover

    n/a
    		 0.26

    Inventory Turnover

    n/a
    		 5.28

    Taxes

    Income Tax

    n/a
    		 3.7M

    Effective Tax Rate

    n/a
    		 23.91%

    Stock Price Statistics

    The stock price has increased by 2.08% in the last 52 weeks. The beta is 0.43, so RGC Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.43

    52-Week Price Change

    n/a
    		 2.08%

    50-Day Moving Average

    n/a
    		 21.15

    200-Day Moving Average

    n/a
    		 20.84

    Relative Strength Index (RSI)

    n/a
    		 48.22

    Average Volume (20 Days)

    n/a
    		 11,973

    Income Statement

    In the last 12 months, RGC Resources had revenue of 84.64M and earned 11.76M in profits. Earnings per share was 1.16.

    Revenue

    n/a
    		 84.64M

    Gross Profit

    n/a
    		 30.29M

    Operating Income

    n/a
    		 17.08M

    Net Income

    n/a
    		 11.76M

    EBITDA

    n/a
    		 32.48M

    EBIT

    n/a
    		 21.96M

    Earnings Per Share (EPS)

    n/a
    		 1.16
    Full Income Statement

    Balance Sheet

    The company has 894.18K in cash and 148.64M in debt, giving a net cash position of -147.74M.

    Cash & Cash Equivalents

    n/a
    		 894.18K

    Total Debt

    n/a
    		 148.64M

    Net Cash

    n/a
    		 -147.74M

    Retained Earnings

    n/a
    		 7.57M

    Total Assets

    n/a
    		 326.42M

    Working Capital

    n/a
    		 -19.71M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 17.43M and capital expenditures -22.09M, giving a free cash flow of -4.66M.

    Operating Cash Flow

    n/a
    		 17.43M

    Capital Expenditures

    n/a
    		 -22.09M

    Free Cash Flow

    n/a
    		 -4.66M

    FCF Per Share

    n/a
    		 -0.46
    Full Cash Flow Statement

    Margins

    Gross margin is 35.79%, with operating and profit margins of 20.18% and 13.89%.

    Gross Margin

    n/a
    		 35.79%

    Operating Margin

    n/a
    		 20.18%

    Pretax Margin

    n/a
    		 18.26%

    Profit Margin

    n/a
    		 13.89%

    EBITDA Margin

    n/a
    		 38.37%

    EBIT Margin

    n/a
    		 20.18%

    FCF Margin

    n/a
    		 -5.51%

    Dividends & Yields

    RGCO pays an annual dividend of $0.82, which amounts to a dividend yield of 4.06%.

    Dividend Per Share

    n/a
    		 $0.82

    Dividend Yield

    n/a
    		 4.06%

    Dividend Growth (YoY)

    n/a
    		 3.75%

    Payout Ratio

    n/a
    		 64.26%

    Earnings Yield

    n/a
    		 5.13%

    FCF Yield

    n/a
    		 -2.03%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RGCO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.8

    Lynch Upside

    n/a
    		 -71.87%

    Graham Number

    n/a
    		 16.66

    Graham Upside

    n/a
    		 -19.2%

    Stock Splits

    The last stock split was on Mar 2, 2017. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Mar 2, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.13

    Piotroski F-Score

    n/a
    		 7

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