Rgc Resources (RGCO) Stock Statistics & Valuation Metrics

Rgc Resources has a market cap or net worth of $234.16M. The enterprise value is $377.88M.

Rgc Resources has 10,407,156 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rgc Resources’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.55%.

The current PE Ratio of Rgc Resources is 6.4. Rgc Resources’s PEG ratio is 1.55.

In the last 12 months, Rgc Resources had revenue of 95.33M and earned 13.28M in profits. Earnings per share was 1.29.

In the last 12 months, operating cash flow was 23.58M and capital expenditures -19.85M, giving a free cash flow of 3.73M billion.

Rgc Resources pays an annual dividend of $0.217, resulting in a dividend yield of 3.75%

Rgc Resources upcoming earnings date is Aug 10, 2026, After Close (Confirmed).

Rgc Resources as a current ratio of 1.03, with Debt / Equity ratio of 118.56%

In the past 12 months, Rgc Resources has paid 4.09M in taxes.

Rgc Resources EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 45.98.

Rgc Resources has $3.39M in cash and marketable securities with $147.11M in debt, giving a net cash position of -$143.72M billion.

Gross margin is 28.41%, with operating margin of 19.35%, and net profit margin of 13.93%.

The average price target for Rgc Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―