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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
US Market

Rgc Resources (RGCO) Stock Statistics & Valuation Metrics

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Total Valuation

Rgc Resources has a market cap or net worth of $227.22M. The enterprise value is $362.56M.
Market Cap$227.22M
Enterprise Value$362.56M

Share Statistics

Rgc Resources has 10,394,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,394,487
Owned by Insiders6.25%
Owned by Institutions12.27%

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 Employee916.68K
Profits Per Employee127.69K
Employee Count104
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rgc Resources is 17.5. Rgc Resources’s PEG ratio is 1.55.
PE Ratio17.5
PS Ratio2.43
PB Ratio2.04
Price to Fair Value2.04
Price to FCF28.14
Price to Operating Cash Flow7.65
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 Profit21.38M
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 29.20M and capital expenditures -20.63M, giving a free cash flow of 8.58M billion.
Operating Cash Flow29.20M
Free Cash Flow8.58M
Free Cash Flow per Share0.83

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

Beta0.56
52-Week Price Change10.37%
50-Day Moving Average21.70
200-Day Moving Average21.29
Relative Strength Index (RSI)52.58
Average Volume (3m)10.72K

Important Dates

Rgc Resources upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Rgc Resources as a current ratio of 1.03, with Debt / Equity ratio of 118.52%
Current Ratio1.03
Quick Ratio1.03
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 $2.66M in cash and marketable securities with $138.00M in debt, giving a net cash position of -$135.34M billion.
Cash & Marketable Securities$2.66M
Total Debt$138.00M
Net Cash-$135.34M
Net Cash Per Share-$13.02
Tangible Book Value Per Share$11.02

Margins

Gross margin is 25.43%, with operating margin of 19.35%, and net profit margin of 13.93%.
Gross Margin25.43%
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 Forecast12.63%
EPS Growth Forecast10.99%

Scores

Smart Score6
AI Score