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Total Valuation
Rgc Resources has a market cap or net worth of $249.98M. The enterprise value is $391.31M.
Market Cap$249.98M
Enterprise Value$391.31M
Share Statistics
Rgc Resources has 10,407,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,407,156
Owned by Insiders5.81%
Owned by Institutions11.41%
Financial Efficiency
Rgc Resources’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee899.38K
Profits Per Employee125.28K
Employee Count106
Asset Turnover0.29
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Rgc Resources is 17.6. Rgc Resources’s PEG ratio is 1.55.
PE Ratio17.6
PS Ratio2.43
PB Ratio2.04
Price to Fair Value2.04
Price to FCF28.14
Price to Operating Cash Flow10.42
PEG Ratio1.55
Income Statement
In the last 12 months, Rgc Resources had revenue of 95.33M and earned 13.28M in profits. Earnings per share was 1.29.
Revenue95.33M
Gross Profit32.85M
Operating Income18.45M
Pretax Income17.37M
Net Income13.28M
EBITDA35.39M
Earnings Per Share (EPS)1.29
Cash Flow
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.
Operating Cash Flow23.58M
Free Cash Flow3.73M
Free Cash Flow per Share0.36
Dividends & Yields
Rgc Resources pays an annual dividend of $0.217, resulting in a dividend yield of 3.75%
Dividend Per Share$0.217
Dividend Yield3.75%
Payout Ratio64.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change10.59%
50-Day Moving Average23.38
200-Day Moving Average21.96
Relative Strength Index (RSI)54.27
Average Volume (3m)10.72K
Important Dates
Rgc Resources upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Rgc Resources as a current ratio of 1.03, with Debt / Equity ratio of 118.56%
Current Ratio1.03
Quick Ratio0.59
Debt to Market Cap0.64
Net Debt to EBITDA4.14
Interest Coverage Ratio2.82
Taxes
In the past 12 months, Rgc Resources has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate0.24
Enterprise Valuation
Rgc Resources EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 45.98.
EV to Sales3.96
EV to EBITDA10.68
EV to Free Cash Flow45.98
EV to Operating Cash Flow13.05
Balance Sheet
Rgc Resources has $3.39M in cash and marketable securities with $147.11M in debt, giving a net cash position of -$143.72M billion.
Cash & Marketable Securities$3.39M
Total Debt$147.11M
Net Cash-$143.72M
Net Cash Per Share-$13.81
Tangible Book Value Per Share$11.02
Margins
Gross margin is 28.41%, with operating margin of 19.35%, and net profit margin of 13.93%.
Gross Margin28.41%
Operating Margin19.35%
Pretax Margin18.22%
Net Profit Margin13.93%
EBITDA Margin37.12%
EBIT Margin25.09%
Analyst Forecast
The average price target for Rgc Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.51%
EPS Growth Forecast5.98%