Rgc Resources (RGCO) Stock Statistics & Valuation Metrics

Rgc Resources has a market cap or net worth of $227.16M. The enterprise value is $371.56M.

Rgc Resources has 10,325,514 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rgc Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.28%.

The current PE Ratio of Rgc Resources is 16.6. Rgc Resources’s PEG ratio is ―.

In the last 12 months, Rgc Resources had revenue of 84.64M and earned 11.76M in profits. Earnings per share was 1.16.

In the last 12 months, operating cash flow was 28.07M and capital expenditures -21.51M, giving a free cash flow of 6.56M billion.

Rgc Resources pays an annual dividend of $0.207, resulting in a dividend yield of 3.84%

Rgc Resources upcoming earnings date is Nov 12, 2025, After Close (Confirmed).

Rgc Resources as a current ratio of 0.87, with Debt / Equity ratio of 120.20%

In the past 12 months, Rgc Resources has paid 3.70M in taxes.

Rgc Resources EV to EBITDA ratio is 11.60, with an EV/FCF ratio of -80.87.

Rgc Resources has $2.15M in cash and marketable securities with $141.83M in debt, giving a net cash position of $139.67M billion.

Gross margin is 31.40%, with operating margin of 20.18%, and net profit margin of 13.89%.

The average price target for Rgc Resources is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy