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STOCKS

Rgc Resources (RGCO)

:RGCO

RGCO

Rgc Resources

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Rgc Resources (RGCO) Ratios

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Rgc Resources Ratios

RGCO's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, RGCO's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.87	0.81	1.59	0.97	0.76
Quick Ratio	0.52	0.42	0.78	0.62	0.41
Cash Ratio	0.03	0.05	0.22	0.06	0.08
Solvency Ratio	0.10	0.10	-0.11	0.09	0.09
Operating Cash Flow Ratio	0.61	0.72	0.70	0.44	0.68
Short-Term Operating Cash Flow Coverage	1.46	1.55	11.96	1.65	99.61
Net Current Asset Value	$ -187.49M	$ -176.20M	$ -161.67M	$ -185.26M	$ -158.87M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.47	0.43	0.40
Debt-to-Equity Ratio	1.37	1.40	1.46	1.34	1.24
Debt-to-Capital Ratio	0.58	0.58	0.59	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.59	0.57	0.55
Financial Leverage Ratio	2.97	3.02	3.12	3.11	3.11
Debt Service Coverage Ratio	1.56	1.28	-3.11	1.88	4.39
Interest Coverage Ratio	2.63	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	15.28	14.79	15.37	16.67	13.31
Net Debt to EBITDA	4.55	4.59	-4.44	5.50	5.30
Profitability Margins
Gross Profit Margin	35.79%	30.55%	31.07%	33.91%	31.04%
EBIT Margin	25.95%	20.95%	-45.92%	23.09%	22.00%
EBITDA Margin	38.37%	31.20%	-35.01%	31.92%	28.22%
Operating Profit Margin	20.18%	18.14%	8.63%	11.56%	10.83%
Pretax Profit Margin	18.26%	15.18%	-51.26%	17.70%	16.68%
Net Profit Margin	13.89%	11.60%	-37.70%	13.44%	12.79%
Continuous Operations Profit Margin	13.89%	11.60%	-37.70%	13.44%	12.79%
Net Income Per EBT	76.09%	76.39%	73.55%	75.92%	76.64%
EBT Per EBIT	90.49%	83.67%	-593.91%	153.15%	154.06%
Return on Assets (ROA)	3.67%	3.72%	-10.93%	3.26%	3.37%
Return on Equity (ROE)	10.88%	11.22%	-34.09%	10.13%	10.47%
Return on Capital Employed (ROCE)	5.85%	6.53%	2.71%	3.06%	3.11%
Return on Invested Capital (ROIC)	4.28%	4.72%	1.98%	2.27%	2.38%
Return on Tangible Assets	3.67%	3.72%	-10.93%	3.25%	3.36%
Earnings Yield	5.13%	6.58%	-16.52%	5.44%	3.70%
Efficiency Ratios
Receivables Turnover	18.88	23.23	15.72	15.19	17.58
Payables Turnover	10.01	11.59	6.75	6.43	10.46
Inventory Turnover	5.28	5.26	3.20	5.58	6.28
Fixed Asset Turnover	0.32	0.39	0.37	0.36	0.37
Asset Turnover	0.26	0.32	0.29	0.24	0.26
Working Capital Turnover Ratio	-17.36	27.41	13.62	-50.05	-9.86
Cash Conversion Cycle	51.99	53.58	83.26	32.63	44.01
Days of Sales Outstanding	19.34	15.71	23.22	24.03	20.77
Days of Inventory Outstanding	69.12	69.36	114.16	65.38	58.12
Days of Payables Outstanding	36.47	31.49	54.11	56.79	34.88
Operating Cycle	88.45	85.08	137.38	89.41	78.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	2.40	1.70	1.40	1.83
Free Cash Flow Per Share	-0.46	-0.15	-1.09	-1.02	-0.89
CapEx Per Share	2.18	2.55	2.79	2.42	2.72
Free Cash Flow to Operating Cash Flow	-0.27	-0.06	-0.64	-0.73	-0.49
Dividend Paid and CapEx Coverage Ratio	0.58	0.72	0.48	0.45	0.54
Capital Expenditure Coverage Ratio	0.79	0.94	0.61	0.58	0.67
Operating Cash Flow Coverage Ratio	0.12	0.17	0.11	0.09	0.14
Operating Cash Flow to Sales Ratio	0.21	0.24	0.18	0.15	0.22
Free Cash Flow Yield	-2.03%	-0.88%	-5.16%	-4.52%	-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.48	15.19	-6.05	18.38	27.02
Price-to-Sales (P/S) Ratio	2.71	1.76	2.28	2.47	3.46
Price-to-Book (P/B) Ratio	2.12	1.70	2.06	1.86	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	-49.17	-113.70	-19.39	-22.10	-32.71
Price-to-Operating Cash Flow Ratio	13.14	7.21	12.35	16.05	15.99
Price-to-Earnings Growth (PEG) Ratio	11.11	-0.11	0.02	-2.99	1.97
Price-to-Fair Value	2.12	1.70	2.06	1.86	2.83
Enterprise Value Multiple	11.60	10.24	-10.96	13.24	17.55
Enterprise Value	376.90M	311.32M	322.92M	317.62M	336.81M
EV to EBITDA	11.60	10.24	-10.96	13.24	17.55
EV to Sales	4.45	3.20	3.84	4.23	4.95
EV to Free Cash Flow	-80.87	-206.20	-32.59	-37.81	-46.87
EV to Operating Cash Flow	21.62	13.08	20.76	27.46	22.92
Tangible Book Value Per Share	10.65	10.15	10.20	12.08	10.34
Shareholders’ Equity Per Share	10.65	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	8.34	9.82	9.23	9.11	8.46
Net Income Per Share	1.16	1.14	-3.48	1.22	1.08
Tax Burden	0.76	0.76	0.74	0.76	0.77
Interest Burden	0.70	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	1.48	2.11	-0.49	1.15	1.69

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