Terminal
Stocks
Spotlight
Research

Stocks
Utilities
NASDAQ
RGCO

Market Cap: $221.88M

RI

RGC Resources, Inc.

RGCO

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin31.53%

EBITDA Margin34.05%

EBIT Margin22.78%

Pre-tax Margin16.78%

Net Profit Margin13.05%

Earnings Yield6.38%

Valuation Multiples

Price / Book1.78

Price / Sales2.07

Price / Earnings15.56

PEG5.17

Forward PEG2.91

EV / Sales3.44

EV / EBITDA10.09

EV / Operating Cash Flow15.95

EV / Free Cash Flow182.41

Price / Free Cash Flow109.92

Price / Operating Cash Flow9.49

Cash Flow & Capital

Free Cash Flow / Share$0.2

Operating Cash Flow / Share$2.25

Free Cash Flow Yield0.91%

Capex / Revenue19.66%

Capex / Operating Cash Flow91.26%

Capex / Depreciation1.74

Stock Compensation / Revenue0.67%

Dividend Payout Ratio63.03%

Dividend Yield4.03%

Liquidity & Leverage

Current Ratio0.94

Quick Ratio0.94

Cash Ratio0.11

Debt / Assets0.44

Debt / Capital0.55

Debt / Equity1.21

Long-Term Debt / Capital0.54

Debt / Market Cap67.06%

Net Debt / EBITDA4.01

Solvency Ratio0.12

Financial Leverage2.76

Efficiency & Working Capital

Asset Turnover0.32

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover16.88

Payables Turnover8.68

Days Sales Outstanding21.62

Days Inventory Outstanding0

Days Payables Outstanding42.07

Operating Cycle21.62

Cash Conversion Cycle-20.45

Working Capital Turnover-16.46

Returns & Quality

Return on Equity11.73%

Return on Assets4.12%

Return on Invested Capital4.51%

ROCE5.86%

Return on Tangible Assets4.12%

Operating Return on Assets5.48%

Income Quality1.65

Tax Burden0.78

Interest Burden0.74

Balance Sheet & Intrinsic Metrics

Enterprise Value$368.2M

Invested Capital$-1.4M

Working Capital$-1.4M

Tangible Asset Value$122.87M

Net Current Asset Value$-194.78M

Graham Number$19.13

Graham Net-Net-$20.39

Book Value / Share$11.96

Tangible Book Value / Share$11.96

Cash / Share$0.24

Financial Health Scores

Piotroski Score7

Altman Z-Score1.24

Revenue$107.14M

EBIT$24.41M

Market Cap$221.88M

Working Capital$-1.4M

Retained Earnings$19.68M

Total Assets$339.66M

Total Liabilities$216.78M