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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
Total Valuation
Rgc Resources has a market cap or net worth of $211.39M. The enterprise value is $351.99M.
Market Cap$211.39M
Enterprise Value$351.99M
Share Statistics
Rgc Resources has 10,311,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,311,593
Owned by Insiders5.71%
Owned by Institutions11.56%
Financial Efficiency
Rgc Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee813.86K
Profits Per Employee113.09K
Employee Count104
Asset Turnover0.26
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Rgc Resources is 19.48. Rgc Resources’s PEG ratio is 1.70.
PE Ratio19.48
PS Ratio0.00
PB Ratio1.80
Price to Fair Value2.12
Price to FCF32.37
Price to Operating Cash Flow7.56
PEG Ratio1.70
Income Statement
In the last 12 months, Rgc Resources had revenue of 84.64M and earned 11.76M in profits. Earnings per share was 1.16.
Revenue84.64M
Gross Profit30.29M
Operating Income17.08M
Pretax Income15.46M
Net Income11.76M
EBITDA32.48M
Earnings Per Share (EPS)1.16
Cash Flow
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.
Operating Cash Flow28.07M
Free Cash Flow6.56M
Free Cash Flow per Share0.64
Dividends & Yields
Rgc Resources pays an annual dividend of $0.207, resulting in a dividend yield of 3.94%
Dividend Per Share$0.207
Dividend Yield3.94%
Payout Ratio63.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change6.37%
50-Day Moving Average21.14
200-Day Moving Average20.53
Relative Strength Index (RSI)46.90
Average Volume (3m)9.08K
Important Dates
Rgc Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Rgc Resources as a current ratio of 0.87, with Debt / Equity ratio of 120.36%
Current Ratio0.87
Quick Ratio0.52
Debt to Market Cap0.65
Net Debt to EBITDA4.55
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Rgc Resources has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate0.24
Enterprise Valuation
Rgc Resources EV to EBITDA ratio is 11.60, with an EV/FCF ratio of -80.87.
EV to Sales4.45
EV to EBITDA11.60
EV to Free Cash Flow-80.87
EV to Operating Cash Flow21.62
Balance Sheet
Rgc Resources has $2.15M in cash and marketable securities with $141.83M in debt, giving a net cash position of $139.67M billion.
Cash & Marketable Securities$2.15M
Total Debt$141.83M
Net Cash$139.67M
Net Cash Per Share$13.55
Tangible Book Value Per Share$10.65
Margins
Gross margin is 36.41%, with operating margin of 20.18%, and net profit margin of 13.89%.
Gross Margin36.41%
Operating Margin20.18%
Pretax Margin18.26%
Net Profit Margin13.89%
EBITDA Margin38.37%
EBIT Margin25.95%
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 Forecast9.74%
EPS Growth Forecast-1.29%