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STOCKS

Rgc Resources (RGCO)

:RGCO

RGCO

Rgc Resources

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Rgc Resources (RGCO) Ratios

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136 Followers

Rgc Resources Ratios

RGCO's free cash flow for Q3 2025 was $0.07. For the 2025 fiscal year, RGCO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.81	1.59	0.97	0.76
Quick Ratio	1.04	0.42	0.78	0.62	0.41
Cash Ratio	0.10	0.05	0.22	0.06	0.08
Solvency Ratio	0.12	0.10	-0.11	0.09	0.09
Operating Cash Flow Ratio	1.38	0.72	0.70	0.44	0.68
Short-Term Operating Cash Flow Coverage	11.30	1.55	11.96	1.65	99.61
Net Current Asset Value	$ -186.90M	$ -176.20M	$ -161.67M	$ -185.26M	$ -158.87M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.46	0.47	0.43	0.40
Debt-to-Equity Ratio	1.20	1.40	1.46	1.34	1.24
Debt-to-Capital Ratio	0.55	0.58	0.59	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.55	0.56	0.59	0.57	0.55
Financial Leverage Ratio	2.79	3.02	3.12	3.11	3.11
Debt Service Coverage Ratio	3.09	1.28	-3.11	1.88	4.39
Interest Coverage Ratio	2.88	3.15	1.62	2.14	2.04
Debt to Market Cap	0.65	0.82	0.71	0.76	0.44
Interest Debt Per Share	14.19	14.79	15.37	16.67	13.31
Net Debt to EBITDA	4.21	4.59	-4.44	5.50	5.30
Profitability Margins
Gross Profit Margin	31.40%	30.55%	31.07%	33.91%	31.04%
EBIT Margin	26.27%	20.95%	-45.92%	23.09%	22.00%
EBITDA Margin	34.70%	31.20%	-35.01%	31.92%	28.22%
Operating Profit Margin	20.36%	18.14%	8.63%	11.56%	10.83%
Pretax Profit Margin	18.99%	15.18%	-51.26%	17.70%	16.68%
Net Profit Margin	14.48%	11.60%	-37.70%	13.44%	12.79%
Continuous Operations Profit Margin	14.48%	11.60%	-37.70%	13.44%	12.79%
Net Income Per EBT	76.21%	76.39%	73.55%	75.92%	76.64%
EBT Per EBIT	93.27%	83.67%	-593.91%	153.15%	154.06%
Return on Assets (ROA)	4.20%	3.72%	-10.93%	3.26%	3.37%
Return on Equity (ROE)	12.00%	11.22%	-34.09%	10.13%	10.47%
Return on Capital Employed (ROCE)	6.30%	6.53%	2.71%	3.06%	3.11%
Return on Invested Capital (ROIC)	4.76%	4.72%	1.98%	2.27%	2.38%
Return on Tangible Assets	4.20%	3.72%	-10.93%	3.25%	3.36%
Earnings Yield	6.22%	6.58%	-16.52%	5.44%	3.70%
Efficiency Ratios
Receivables Turnover	15.25	23.23	15.72	15.19	17.58
Payables Turnover	9.70	11.59	6.75	6.43	10.46
Inventory Turnover	0.00	5.26	3.20	5.58	6.28
Fixed Asset Turnover	0.35	0.39	0.37	0.36	0.37
Asset Turnover	0.29	0.32	0.29	0.24	0.26
Working Capital Turnover Ratio	-10.01	27.41	13.62	-50.05	-9.86
Cash Conversion Cycle	-13.72	53.58	83.26	32.63	44.01
Days of Sales Outstanding	23.93	15.71	23.22	24.03	20.77
Days of Inventory Outstanding	0.00	69.36	114.16	65.38	58.12
Days of Payables Outstanding	37.65	31.49	54.11	56.79	34.88
Operating Cycle	23.93	85.08	137.38	89.41	78.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	2.40	1.70	1.40	1.83
Free Cash Flow Per Share	0.72	-0.15	-1.09	-1.02	-0.89
CapEx Per Share	2.06	2.55	2.79	2.42	2.72
Free Cash Flow to Operating Cash Flow	0.26	-0.06	-0.64	-0.73	-0.49
Dividend Paid and CapEx Coverage Ratio	0.97	0.72	0.48	0.45	0.54
Capital Expenditure Coverage Ratio	1.35	0.94	0.61	0.58	0.67
Operating Cash Flow Coverage Ratio	0.21	0.17	0.11	0.09	0.14
Operating Cash Flow to Sales Ratio	0.30	0.24	0.18	0.15	0.22
Free Cash Flow Yield	3.37%	-0.88%	-5.16%	-4.52%	-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.08	15.19	-6.05	18.38	27.02
Price-to-Sales (P/S) Ratio	2.33	1.76	2.28	2.47	3.46
Price-to-Book (P/B) Ratio	1.88	1.70	2.06	1.86	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	29.66	-113.70	-19.39	-22.10	-32.71
Price-to-Operating Cash Flow Ratio	7.65	7.21	12.35	16.05	15.99
Price-to-Earnings Growth (PEG) Ratio	5.19	-0.11	0.02	-2.99	1.97
Price-to-Fair Value	1.88	1.70	2.06	1.86	2.83
Enterprise Value Multiple	10.92	10.24	-10.96	13.24	17.55
Enterprise Value	356.71M	311.32M	322.92M	317.62M	336.81M
EV to EBITDA	10.92	10.24	-10.96	13.24	17.55
EV to Sales	3.79	3.20	3.84	4.23	4.95
EV to Free Cash Flow	48.30	-206.20	-32.59	-37.81	-46.87
EV to Operating Cash Flow	12.45	13.08	20.76	27.46	22.92
Tangible Book Value Per Share	11.27	10.15	10.20	12.08	10.34
Shareholders’ Equity Per Share	11.27	10.15	10.20	12.08	10.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.24	0.23
Revenue Per Share	9.12	9.82	9.23	9.11	8.46
Net Income Per Share	1.32	1.14	-3.48	1.22	1.08
Tax Burden	0.76	0.76	0.74	0.76	0.77
Interest Burden	0.72	0.72	1.12	0.77	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.10	2.11	-0.49	1.15	1.69

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