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STOCKS

Rgc Resources (RGCO)

:RGCO

RGCO

Rgc Resources

RESEARCH TOOLSreports

Rgc Resources (RGCO) Ratios

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136 Followers

Rgc Resources Ratios

RGCO's free cash flow for Q3 2025 was $0.28. 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	1.03	0.81	1.59	0.97	0.87
Quick Ratio	1.03	0.42	0.78	0.62	0.46
Cash Ratio	0.00	0.05	0.22	0.06	0.02
Solvency Ratio	0.10	0.10	-0.11	0.09	0.10
Operating Cash Flow Ratio	1.27	0.72	0.70	0.44	0.77
Short-Term Operating Cash Flow Coverage	0.00	1.55	11.96	1.65	24.02
Net Current Asset Value	$ -192.97M	$ -176.20M	$ -161.67M	$ -185.26M	$ -178.35M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.47	0.43	0.44
Debt-to-Equity Ratio	1.28	1.40	1.46	1.34	1.39
Debt-to-Capital Ratio	0.56	0.58	0.59	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.59	0.57	0.58
Financial Leverage Ratio	2.90	3.02	3.12	3.11	3.17
Debt Service Coverage Ratio	4.35	1.28	-3.11	1.88	3.82
Interest Coverage Ratio	2.82	3.15	1.62	2.14	3.28
Debt to Market Cap	0.63	0.82	0.71	0.76	0.65
Interest Debt Per Share	14.74	14.79	15.37	16.67	15.73
Net Debt to EBITDA	4.48	4.59	-4.44	5.50	5.95
Profitability Margins
Gross Profit Margin	30.78%	30.55%	31.07%	33.91%	41.02%
EBIT Margin	25.09%	20.95%	-45.92%	23.09%	18.39%
EBITDA Margin	34.12%	31.20%	-35.01%	31.92%	30.23%
Operating Profit Margin	19.35%	18.14%	8.63%	11.56%	19.12%
Pretax Profit Margin	18.22%	15.18%	-51.26%	17.70%	20.08%
Net Profit Margin	13.93%	11.60%	-37.70%	13.44%	15.11%
Continuous Operations Profit Margin	13.93%	11.60%	-37.70%	13.44%	15.40%
Net Income Per EBT	76.45%	76.39%	73.55%	75.92%	75.25%
EBT Per EBIT	94.17%	83.67%	-593.91%	153.15%	105.03%
Return on Assets (ROA)	4.03%	3.72%	-10.93%	3.26%	3.68%
Return on Equity (ROE)	11.56%	11.22%	-34.09%	10.13%	11.66%
Return on Capital Employed (ROCE)	6.00%	6.53%	2.71%	3.06%	4.95%
Return on Invested Capital (ROIC)	4.59%	4.72%	1.98%	2.27%	3.72%
Return on Tangible Assets	4.03%	3.72%	-10.93%	3.25%	3.51%
Earnings Yield	5.72%	6.58%	-16.52%	5.44%	5.44%
Efficiency Ratios
Receivables Turnover	0.00	23.23	15.72	15.19	20.16
Payables Turnover	0.00	11.59	6.75	6.43	9.11
Inventory Turnover	0.00	5.26	3.20	5.58	6.01
Fixed Asset Turnover	0.35	0.39	0.37	0.36	0.35
Asset Turnover	0.29	0.32	0.29	0.24	0.24
Working Capital Turnover Ratio	113.53	27.41	13.62	-50.05	-18.59
Cash Conversion Cycle	0.00	53.58	83.26	32.63	38.79
Days of Sales Outstanding	0.00	15.71	23.22	24.03	18.11
Days of Inventory Outstanding	0.00	69.36	114.16	65.38	60.75
Days of Payables Outstanding	0.00	31.49	54.11	56.79	40.06
Operating Cycle	0.00	85.08	137.38	89.41	78.86
Cash Flow Ratios
Operating Cash Flow Per Share	2.77	2.40	1.70	1.40	1.58
Free Cash Flow Per Share	0.71	-0.15	-1.09	-1.02	-1.24
CapEx Per Share	2.06	2.55	2.79	2.42	2.82
Free Cash Flow to Operating Cash Flow	0.26	-0.06	-0.64	-0.73	-0.79
Dividend Paid and CapEx Coverage Ratio	0.97	0.72	0.48	0.45	0.45
Capital Expenditure Coverage Ratio	1.35	0.94	0.61	0.58	0.56
Operating Cash Flow Coverage Ratio	0.20	0.17	0.11	0.09	0.10
Operating Cash Flow to Sales Ratio	0.30	0.24	0.18	0.15	0.19
Free Cash Flow Yield	3.19%	-0.88%	-5.16%	-4.52%	-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.47	15.19	-6.05	18.38	18.38
Price-to-Sales (P/S) Ratio	2.43	1.76	2.28	2.47	2.78
Price-to-Book (P/B) Ratio	2.04	1.70	2.06	1.86	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	31.39	-113.70	-19.39	-22.10	-18.88
Price-to-Operating Cash Flow Ratio	8.10	7.21	12.35	16.05	14.86
Price-to-Earnings Growth (PEG) Ratio	-5.81	-0.11	0.02	-2.99	0.90
Price-to-Fair Value	2.04	1.70	2.06	1.86	2.14
Enterprise Value Multiple	11.61	10.24	-10.96	13.24	15.14
Enterprise Value	377.58M	311.32M	322.92M	317.62M	314.08M
EV to EBITDA	11.61	10.24	-10.96	13.24	15.14
EV to Sales	3.96	3.20	3.84	4.23	4.58
EV to Free Cash Flow	51.12	-206.20	-32.59	-37.81	-31.12
EV to Operating Cash Flow	13.18	13.08	20.76	27.46	24.49
Tangible Book Value Per Share	10.99	10.15	10.20	12.08	10.94
Shareholders’ Equity Per Share	10.99	10.15	10.20	12.08	10.94
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.24	0.25
Revenue Per Share	9.23	9.82	9.23	9.11	8.44
Net Income Per Share	1.29	1.14	-3.48	1.22	1.28
Tax Burden	0.76	0.76	0.74	0.76	0.75
Interest Burden	0.73	0.72	1.12	0.77	1.09
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	<0.01
Income Quality	2.10	2.11	-0.49	1.15	1.21

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