Rgc Resources (RGCO) Stock Statistics & Valuation Metrics

Rgc Resources has a market cap or net worth of $241.58M. The enterprise value is $395.33M.

Market Cap

$241.58M

Enterprise Value

$395.33M

Rgc Resources has 10,419,556 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,419,556

Owned by Insiders

6.59%

Owned by Institutions

28.21%

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 Employee

899.38K

Profits Per Employee

125.28K

Employee Count

106

Asset Turnover

0.29

Inventory Turnover

6.18

The current PE Ratio of Rgc Resources is 16.92. Rgc Resources’s PEG ratio is 5.63.

PE Ratio

16.92

PS Ratio

2.25

PB Ratio

1.94

Price to FCF

119.68

Price to Operating Cash Flow

10.32

PEG Ratio

5.63

In the last 12 months, Rgc Resources had revenue of 95.33M and earned 13.28M in profits. Earnings per share was 1.29.

Revenue

95.33M

Gross Profit

32.85M

Operating Income

18.45M

Pretax Income

17.37M

Net Income

13.28M

EBITDA

35.39M

Earnings Per Share (EPS)

1.29

In the last 12 months, operating cash flow was 23.08M and capital expenditures -21.07M, giving a free cash flow of 2.02M billion.

Operating Cash Flow

23.08M

Free Cash Flow

2.02M

Free Cash Flow per Share

0.20

Rgc Resources pays an annual dividend of $0.22, resulting in a dividend yield of 3.75%

Dividend Per Share

$0.22

Dividend Yield

3.75%

Payout Ratio

64.18%

Free Cash Flow Yield

0.84%

Earnings Yield

5.87%

Beta

0.37

52-Week Price Change

10.72%

50-Day Moving Average

21.91

200-Day Moving Average

22.11

Relative Strength Index (RSI)

57.31

Average Volume (3m)

13.36K

Rgc Resources upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 23, 2026

Ex-Dividend Date

Jul 17, 2026

Rgc Resources as a current ratio of 1.03, with Debt / Equity ratio of 131.18%

Current Ratio

1.03

Quick Ratio

0.59

Debt to Market Cap

0.64

Net Debt to EBITDA

4.14

Interest Coverage Ratio

2.82

In the past 12 months, Rgc Resources has paid 4.09M in taxes.

Income Tax

4.09M

Effective Tax Rate

0.24

Rgc Resources EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 192.16.

EV to Sales

3.62

EV to EBITDA

10.63

EV to Free Cash Flow

192.16

EV to Operating Cash Flow

16.80

Rgc Resources has $2.47M in cash and marketable securities with $148.80M in debt, giving a net cash position of -$146.32M billion.

Cash & Marketable Securities

$2.47M

Total Debt

$148.80M

Net Cash

-$146.32M

Net Cash Per Share

-$14.04

Tangible Book Value Per Share

$11.96

Gross margin is 31.53%, with operating margin of 17.29%, and net profit margin of 13.05%.

Gross Margin

31.53%

Operating Margin

17.29%

Pretax Margin

16.78%

Net Profit Margin

13.05%

EBITDA Margin

34.05%

EBIT Margin

22.78%

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 Count

―

Revenue Growth Forecast

13.83%

EPS Growth Forecast

3.21%

Smart Score

6

AI Score

67