RGC Historical Financial Ratios

RGCO Stock

USD 20.30 0.60 2.87%

RGC Resources is promptly reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 5.72, Invested Capital of 0.0, Operating Cash Flow Per Share of 1.15 or Average Payables of 8.3 M will help investors to properly organize and evaluate RGC Resources financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.

About RGC Financial Ratios Analysis

RGC ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate RGC Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RGC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across RGC Resources history.

RGC Resources Financial Ratios Chart

At this time, RGC Resources' ROIC is very stable compared to the past year. As of the 25th of March 2025, Inventory Turnover is likely to grow to 7.38, while PTB Ratio is likely to drop 1.34.

Price To Sales Ratio Dividend Yield Ptb Ratio Payout Ratio Roe

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing RGC Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on RGC Resources sales, a figure that is much harder to manipulate than other RGC Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is RGC Resources dividend as a percentage of RGC Resources stock price. RGC Resources dividend yield is a measure of RGC Resources stock productivity, which can be interpreted as interest rate earned on an RGC Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Payout Ratio

Payout Ratio is the proportion of RGC Resources earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of RGC Resources dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating RGC Resources is paying out more in dividends than it makes in net income.

Most ratios from RGC Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into RGC Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.At this time, RGC Resources' ROIC is very stable compared to the past year. As of the 25th of March 2025, Inventory Turnover is likely to grow to 7.38, while PTB Ratio is likely to drop 1.34.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0455	0.0353	0.0406	0.0558
Price To Sales Ratio	1.76	2.71	2.44	2.56

Dividend Yield Price To Sales Ratio

RGC Resources fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.59	0.73	0.03	0.66	-0.35	0.14	-0.3	0.4	0.73	0.94	-0.65	-0.6	0.29	0.13	-0.27	0.2	-0.24	0.78	-0.19	0.83	-0.39	-0.29	0.44	-0.24	-0.16
Dividend Yield	-0.59		-0.62	0.07	-0.53	0.37	-0.29	0.39	-0.61	-0.62	-0.53	0.53	0.49	-0.06	-0.07	0.18	-0.23	0.4	-0.72	0.15	-0.49	0.13	0.72	-0.42	0.77	0.21
Ptb Ratio	0.73	-0.62		-0.14	0.42	-0.32	0.26	-0.54	0.69	1.0	0.54	-0.53	-0.45	-0.19	0.06	0.1	0.07	-0.52	0.76	-0.22	0.59	-0.03	-0.2	0.33	-0.09	-0.02
Days Sales Outstanding	0.03	0.07	-0.14		-0.11	0.26	-0.32	0.12	-0.37	-0.14	-0.04	0.14	-0.13	-0.14	-0.22	0.32	-0.53	0.25	-0.25	0.82	0.05	-0.1	-0.02	-0.17	0.07	0.49
Book Value Per Share	0.66	-0.53	0.42	-0.11		-0.35	0.31	-0.47	0.37	0.42	0.73	-0.53	-0.81	0.11	0.04	-0.26	0.46	0.05	0.78	-0.14	0.61	-0.68	-0.4	0.36	-0.21	-0.43
Free Cash Flow Yield	-0.35	0.37	-0.32	0.26	-0.35		0.45	0.08	-0.5	-0.32	-0.41	0.93	0.34	-0.12	0.16	0.16	-0.11	0.08	-0.49	0.42	-0.69	0.27	0.37	-0.95	0.23	0.12
Operating Cash Flow Per Share	0.14	-0.29	0.26	-0.32	0.31	0.45		-0.39	0.35	0.26	0.1	0.32	-0.21	-0.23	0.04	0.1	0.25	-0.26	0.43	-0.14	-0.33	0.1	-0.2	-0.48	-0.17	-0.14
Average Payables	-0.3	0.39	-0.54	0.12	-0.47	0.08	-0.39		-0.71	-0.54	-0.11	0.18	0.55	0.53	-0.11	-0.4	-0.11	0.52	-0.59	-0.12	-0.25	-0.08	0.0	-0.15	-0.17	0.08
Capex To Depreciation	0.4	-0.61	0.69	-0.37	0.37	-0.5	0.35	-0.71		0.69	0.24	-0.56	-0.46	-0.39	-0.08	0.27	0.04	-0.63	0.78	-0.31	0.38	0.2	-0.34	0.51	-0.17	0.02
Pb Ratio	0.73	-0.62	1.0	-0.14	0.42	-0.32	0.26	-0.54	0.69		0.54	-0.53	-0.45	-0.19	0.06	0.1	0.07	-0.52	0.76	-0.22	0.59	-0.03	-0.2	0.33	-0.09	-0.02
Ev To Sales	0.94	-0.53	0.54	-0.04	0.73	-0.41	0.1	-0.11	0.24	0.54		-0.66	-0.6	0.47	0.08	-0.45	0.32	-0.04	0.72	-0.27	0.81	-0.59	-0.39	0.47	-0.34	-0.28
Free Cash Flow Per Share	-0.65	0.53	-0.53	0.14	-0.53	0.93	0.32	0.18	-0.56	-0.53	-0.66		0.51	-0.2	0.12	0.23	-0.11	0.2	-0.68	0.36	-0.86	0.37	0.44	-0.93	0.28	0.13
Roic	-0.6	0.49	-0.45	-0.13	-0.81	0.34	-0.21	0.55	-0.46	-0.45	-0.6	0.51		0.15	0.32	-0.09	-0.12	0.05	-0.69	-0.17	-0.61	0.6	0.49	-0.41	0.1	0.1
Inventory Turnover	0.29	-0.06	-0.19	-0.14	0.11	-0.12	-0.23	0.53	-0.39	-0.19	0.47	-0.2	0.15		0.4	-0.95	0.43	0.06	-0.05	-0.42	0.27	-0.38	-0.04	0.16	-0.35	-0.45
Net Income Per Share	0.13	-0.07	0.06	-0.22	0.04	0.16	0.04	-0.11	-0.08	0.06	0.08	0.12	0.32	0.4		-0.47	0.28	-0.21	-0.02	-0.42	0.07	0.24	0.53	-0.11	-0.02	-0.23
Days Of Inventory On Hand	-0.27	0.18	0.1	0.32	-0.26	0.16	0.1	-0.4	0.27	0.1	-0.45	0.23	-0.09	-0.95	-0.47		-0.59	0.0	-0.07	0.54	-0.26	0.42	0.08	-0.17	0.39	0.61
Payables Turnover	0.2	-0.23	0.07	-0.53	0.46	-0.11	0.25	-0.11	0.04	0.07	0.32	-0.11	-0.12	0.43	0.28	-0.59		0.06	0.25	-0.34	0.14	-0.52	-0.12	0.06	-0.26	-0.98
Average Inventory	-0.24	0.4	-0.52	0.25	0.05	0.08	-0.26	0.52	-0.63	-0.52	-0.04	0.2	0.05	0.06	-0.21	0.0	0.06		-0.41	0.23	-0.11	-0.42	0.02	-0.15	0.05	-0.06
Capex To Revenue	0.78	-0.72	0.76	-0.25	0.78	-0.49	0.43	-0.59	0.78	0.76	0.72	-0.68	-0.69	-0.05	-0.02	-0.07	0.25	-0.41		-0.33	0.61	-0.28	-0.48	0.47	-0.29	-0.18
Cash Per Share	-0.19	0.15	-0.22	0.82	-0.14	0.42	-0.14	-0.12	-0.31	-0.22	-0.27	0.36	-0.17	-0.42	-0.42	0.54	-0.34	0.23	-0.33		-0.18	-0.1	-0.05	-0.33	0.19	0.27
Pocfratio	0.83	-0.49	0.59	0.05	0.61	-0.69	-0.33	-0.25	0.38	0.59	0.81	-0.86	-0.61	0.27	0.07	-0.26	0.14	-0.11	0.61	-0.18		-0.45	-0.24	0.8	-0.16	-0.16
Interest Coverage	-0.39	0.13	-0.03	-0.1	-0.68	0.27	0.1	-0.08	0.2	-0.03	-0.59	0.37	0.6	-0.38	0.24	0.42	-0.52	-0.42	-0.28	-0.1	-0.45		0.37	-0.25	0.13	0.53
Payout Ratio	-0.29	0.72	-0.2	-0.02	-0.4	0.37	-0.2	0.0	-0.34	-0.2	-0.39	0.44	0.49	-0.04	0.53	0.08	-0.12	0.02	-0.48	-0.05	-0.24	0.37		-0.37	0.79	0.14
Capex To Operating Cash Flow	0.44	-0.42	0.33	-0.17	0.36	-0.95	-0.48	-0.15	0.51	0.33	0.47	-0.93	-0.41	0.16	-0.11	-0.17	0.06	-0.15	0.47	-0.33	0.8	-0.25	-0.37		-0.26	-0.1
Pfcf Ratio	-0.24	0.77	-0.09	0.07	-0.21	0.23	-0.17	-0.17	-0.17	-0.09	-0.34	0.28	0.1	-0.35	-0.02	0.39	-0.26	0.05	-0.29	0.19	-0.16	0.13	0.79	-0.26		0.25
Days Payables Outstanding	-0.16	0.21	-0.02	0.49	-0.43	0.12	-0.14	0.08	0.02	-0.02	-0.28	0.13	0.1	-0.45	-0.23	0.61	-0.98	-0.06	-0.18	0.27	-0.16	0.53	0.14	-0.1	0.25

Click cells to compare fundamentals

RGC Resources Account Relationship Matchups

RGC Resources fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	2.47	2.28	1.76	2.71	2.44	2.56
Dividend Yield	0.0324	0.0365	0.0455	0.0353	0.0406	0.0558
Ptb Ratio	1.86	2.06	1.7	2.12	1.91	1.34
Days Sales Outstanding	24.03	23.22	15.71	19.34	22.24	23.87
Book Value Per Share	12.08	10.2	10.15	10.65	9.59	5.72
Free Cash Flow Yield	(0.0452)	(0.0516)	(0.008795)	(0.0203)	(0.0183)	(0.0192)
Operating Cash Flow Per Share	1.4	1.7	2.4	1.72	1.55	1.15
Stock Based Compensation To Revenue	1.48E-4	1.94E-4	2.21E-4	0.008411	0.00757	0.007948
Capex To Depreciation	2.3	2.77	2.53	2.1	1.89	1.74
Pb Ratio	1.86	2.06	1.7	2.12	1.91	1.34
Ev To Sales	4.23	3.84	3.2	4.45	4.01	4.21
Free Cash Flow Per Share	(1.02)	(1.09)	(0.15)	(0.46)	(0.53)	(0.55)
Roic	0.0227	0.0198	0.0472	0.0428	0.0492	0.0563
Inventory Turnover	6.01	5.58	3.2	5.26	6.07	7.38
Net Income Per Share	1.28	1.22	(3.48)	1.14	1.16	1.33
Days Of Inventory On Hand	65.38	114.16	69.36	69.12	62.2	64.73
Payables Turnover	6.43	6.75	11.59	10.01	9.01	6.07
Cash Per Share	0.18	0.67	(0.16)	0.17	0.16	0.25
Pocfratio	16.05	12.35	7.21	13.14	11.83	13.22
Interest Coverage	2.14	1.62	3.15	2.63	3.02	4.75
Capex To Operating Cash Flow	1.73	1.64	1.06	1.27	1.14	1.52
Pfcf Ratio	(22.1)	(19.39)	(113.7)	(49.17)	(44.25)	(42.04)
Days Payables Outstanding	56.79	54.11	31.49	36.47	41.94	59.24
Income Quality	1.15	(0.49)	2.11	1.48	1.7	2.28
Ev To Operating Cash Flow	27.46	20.76	13.08	21.62	19.46	20.27
Return On Tangible Assets	0.0325	(0.11)	0.0372	0.0367	0.0422	0.035
Ev To Free Cash Flow	(37.81)	(32.59)	(206.2)	(80.87)	(72.78)	(69.14)
Net Debt To E B I T D A	5.5	(4.44)	4.59	5.48	6.3	3.21
Current Ratio	0.76	0.87	0.97	1.59	0.81	0.78
Tangible Book Value Per Share	12.12	10.2	10.15	10.65	9.59	6.08
Receivables Turnover	15.19	15.72	23.23	18.88	16.99	14.01
Graham Number	17.72	18.24	16.13	16.66	15.0	8.62

When determining whether RGC Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RGC Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rgc Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rgc Resources Stock:

How To Invest In RGC

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Is RGC Stock a good investment?

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What is RGC Resources' Net Worth?

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Largest Gas Utilities Companies

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Largest Utilities - Regulated Gas Companies

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To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.02

Dividend Share

0.808

Earnings Share

1.17

Revenue Per Share

8.571

Quarterly Revenue Growth

0.118

The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

RGC Historical Financial Ratios

About RGC Financial Ratios Analysis

RGC Resources Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Payout Ratio

RGC Resources fundamentals Correlations

RGC Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RGC Resources fundamentals Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.94	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.93	Free Cash Flow Yield
Pocfratio	+ 0.83	Price To Sales Ratio
Cash Per Share	+ 0.82	Days Sales Outstanding
Pocfratio	+ 0.81	Ev To Sales

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.95	Inventory Turnover
Capex To Operating Cash Flow	- 0.95	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.93	Free Cash Flow Per Share
Pocfratio	- 0.86	Free Cash Flow Per Share
Roic	- 0.81	Book Value Per Share