RGCO

RGC Resources, Inc.

Utilities · USD

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Price alert · RGCO

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22.92 USD +0.03 +0.13%
As of Oct 30, 2026 Extended hours 22.92 0.00%
Bid
22.81 × 2
Ask
23.02 × 2
22.70 Day range 23.11
20.62 52-week range 26.54
YTD
+7.61%
1 year
+9.19%
Open
22.86
Prev close
22.89
Mkt cap
238.82M
Vol
13.44K
Avg vol
13.98K
EPS
1.35
P/E
16.98
Div yield
4.09%
More statistics
Low
22.70
High
23.11
Forward P/E
16.26
Beta
0.00
Short ratio
3.94
Inst. own
38.41%
Dividend
0.83
Ex-div date
Jan 16, 2025
Earnings
Feb 3, 2025
50-d avg
20.83
200-d avg
20.65
1y target
27.00

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Financial health

Altman Z-Score

1.29 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 3
  • P/B 2

Valuation

P/E 17.4×
FY 2016: 19.5×FY 2017: 33.2×FY 2018: 27.7×FY 2019: 27.1×FY 2020: 17.9×FY 2021: 18.4×FY 2022: -6.1×FY 2023: 15.2×FY 2024: 19.5×FY 2025: 17.4×
FY 2016 5y median 17.4× FY 2025
P/S 2.4×
FY 2016: 1.9×FY 2017: 3.3×FY 2018: 3.1×FY 2019: 3.5×FY 2020: 3.0×FY 2021: 2.5×FY 2022: 2.3×FY 2023: 1.8×FY 2024: 2.7×FY 2025: 2.4×
FY 2016 5y median 2.4× FY 2025
P/B 2.0×
FY 2016: 2.0×FY 2017: 3.4×FY 2018: 2.5×FY 2019: 2.8×FY 2020: 2.2×FY 2021: 1.9×FY 2022: 2.1×FY 2023: 1.7×FY 2024: 2.1×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025
P/FCF 28.1×
FY 2016: -37.3×FY 2017: -26.5×FY 2018: -20.6×FY 2019: -32.7×FY 2020: -19.0×FY 2021: -22.1×FY 2022: -19.4×FY 2023: -114×FY 2024: -49.2×FY 2025: 28.1×
FY 2016 5y median -22.1× FY 2025
EV/EBITDA 10.7×
FY 2016: 8.7×FY 2017: 14.6×FY 2018: 13.7×FY 2019: 14.9×FY 2020: 12.1×FY 2021: 12.5×FY 2022: -11.0×FY 2023: 10.2×FY 2024: 11.6×FY 2025: 10.7×
FY 2016 5y median 10.7× FY 2025
EV/Sales 4.0×
FY 2016: 2.5×FY 2017: 4.3×FY 2018: 4.1×FY 2019: 5.0×FY 2020: 5.0×FY 2021: 4.3×FY 2022: 3.9×FY 2023: 3.2×FY 2024: 4.5×FY 2025: 4.0×
FY 2016 5y median 4.0× FY 2025
FCF Yield 3.6%
FY 2016: -2.7%FY 2017: -3.8%FY 2018: -4.9%FY 2019: -3.1%FY 2020: -5.3%FY 2021: -4.5%FY 2022: -5.2%FY 2023: -0.9%FY 2024: -2.0%FY 2025: 3.6%
FY 2016 5y median -2.0% FY 2025

Profitability

Gross Margin 34.5%
FY 2016: 31.3%FY 2017: 32.5%FY 2018: 31.0%FY 2019: 31.0%FY 2020: 35.8%FY 2021: 33.9%FY 2022: 31.1%FY 2023: 30.5%FY 2024: 35.8%FY 2025: 34.5%
FY 2016 5y median 33.9% FY 2025
Operating Margin 19.4%
FY 2016: 19.0%FY 2017: 19.6%FY 2018: 17.5%FY 2019: 17.0%FY 2020: 19.8%FY 2021: 19.7%FY 2022: 17.7%FY 2023: 18.1%FY 2024: 20.2%FY 2025: 19.4%
FY 2016 5y median 19.4% FY 2025
Net Margin 13.9%
FY 2016: 9.8%FY 2017: 10.0%FY 2018: 11.1%FY 2019: 12.8%FY 2020: 16.7%FY 2021: 13.4%FY 2022: -37.7%FY 2023: 11.6%FY 2024: 13.9%FY 2025: 13.9%
FY 2016 5y median 13.4% FY 2025
ROE 11.7%
FY 2016: 10.4%FY 2017: 10.4%FY 2018: 9.2%FY 2019: 10.5%FY 2020: 11.9%FY 2021: 10.1%FY 2022: -34.1%FY 2023: 11.2%FY 2024: 10.9%FY 2025: 11.7%
FY 2016 5y median 10.9% FY 2025
ROIC 4.5%
FY 2016: 4.5%FY 2017: 4.5%FY 2018: 4.2%FY 2019: 3.8%FY 2020: 3.6%FY 2021: 3.9%FY 2022: 4.1%FY 2023: 4.7%FY 2024: 4.3%FY 2025: 4.5%
FY 2016 5y median 4.3% FY 2025
ROA 4.0%
FY 2016: 3.5%FY 2017: 3.4%FY 2018: 3.3%FY 2019: 3.4%FY 2020: 3.8%FY 2021: 3.3%FY 2022: -10.9%FY 2023: 3.7%FY 2024: 3.7%FY 2025: 4.0%
FY 2016 5y median 3.7% FY 2025

Growth (YoY)

Revenue 12.6%
FY 2016: -13.4%FY 2017: 5.5%FY 2018: 5.2%FY 2019: 3.8%FY 2020: -7.3%FY 2021: 19.2%FY 2022: 12.0%FY 2023: 15.8%FY 2024: -13.1%FY 2025: 12.6%
FY 2016 FY 2025
Operating Income 8.0%
FY 2016: 12.1%FY 2017: 8.7%FY 2018: -5.9%FY 2019: 1.1%FY 2020: 8.0%FY 2021: 18.1%FY 2022: 0.9%FY 2023: 18.5%FY 2024: -3.4%FY 2025: 8.0%
FY 2016 FY 2025
EPS (diluted) 11.2%
FY 2016: 12.5%FY 2017: 6.2%FY 2018: 10.5%FY 2019: 13.7%FY 2020: 20.4%FY 2021: -6.2%FY 2022: -385.2%FY 2023: 132.8%FY 2024: 1.8%FY 2025: 11.2%
FY 2016 FY 2025
Free Cash Flow 276.3%
FY 2016: -201.5%FY 2017: -156.9%FY 2018: -26.0%FY 2019: 26.6%FY 2020: -40.4%FY 2021: 16.8%FY 2022: -18.0%FY 2023: 84.8%FY 2024: -208.7%FY 2025: 276.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 0.5×FY 2017: 1.1×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.6×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.6×
FY 2016: 0.3×FY 2017: 0.5×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.3×
FY 2016: 0.6×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 4.1×
FY 2016: 2.0×FY 2017: 3.3×FY 2018: 3.5×FY 2019: 4.5×FY 2020: 4.7×FY 2021: 5.3×FY 2022: -4.5×FY 2023: 4.6×FY 2024: 4.5×FY 2025: 4.1×
FY 2016 5y median 4.5× FY 2025
Interest Coverage 2.8×
FY 2016: 6.9×FY 2017: 6.4×FY 2018: 4.7×FY 2019: 3.2×FY 2020: 3.1×FY 2021: 3.6×FY 2022: 3.3×FY 2023: 3.1×FY 2024: 2.6×FY 2025: 2.8×
FY 2016 5y median 3.1× FY 2025

Dividends

Dividend Yield 3.7%
FY 2016: 3.4%FY 2017: 2.0%FY 2018: 2.3%FY 2019: 2.2%FY 2020: 2.9%FY 2021: 3.2%FY 2022: 3.7%FY 2023: 4.5%FY 2024: 3.5%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025
Payout Ratio 63.8%
FY 2016: 65.6%FY 2017: 66.0%FY 2018: 63.7%FY 2019: 60.0%FY 2020: 53.1%FY 2021: 59.5%FY 2022: -22.1%FY 2023: 69.1%FY 2024: 68.8%FY 2025: 63.8%
FY 2016 5y median 63.8% FY 2025

Annual · latest fiscal year ends 2025-09-30