RGC Resources Inc.

RGCO | NASDAQ

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$21.32

-$0.05 (-0.23%)

At close: Sep 21, 2026, 4:00 PM ET

$21.32

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $221.88M

Enterprise Value $370.68M

Beta 0.51

Average Volume 14.16K

Shares Outstanding (Diluted) 10.42M

Shares Change YoY 0.92%

Institutional Ownership 39.66%

Exchange NASDAQ

ISIN US74955L1035

Price Performance

Price Change 1M -3.2%

Price Change 3M -12.8%

Price Change 6M 1.1%

Price Change YTD -0.4%

Price Change 1Y -5.3%

Price Change 3Y 18.4%

Price Change 5Y -5.9%

1M CAGR (ann.) -2.5%

1Y CAGR (ann.) -2.7%

5Y CAGR (ann.) 1.9%

All-Time CAGR 8.8%

Valuation

PE Ratio 15.91

Forward PE 15.37

PEG Ratio 5.17

Forward PEG 2.57

PS Ratio 2.07

Forward PS 2.00

PB Ratio 1.81

P/FCF Ratio 25.57

P/Adj. FCF Ratio 29.71

P/OCF Ratio 9.48

EV/Sales 3.46

EV/EBIT 15.19

EV/EBITDA 11.16

EV/FCF 42.72

Earnings Yield 6.3%

FCF Yield 3.9%

Adj. FCF Yield 3.4%

Financial Health

Net Debt $148.8M

Total Debt $148.8M

Cash & Short-Term Investments $0

Total Assets $339.66M

Current Ratio 0.94

Quick Ratio 0.94

Debt / Equity Ratio 1.21

Debt / EBITDA 4.48

Debt / FCF 17.15

OCF / Debt 0.27

Interest Coverage 2.88

Altman Z-Score 1.24

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 31.5%

Operating Profit Margin 17.3%

EBITDA Margin 34.0%

Net Profit Margin 13.1%

FCF Margin 8.1%

Adj. FCF Margin 7.0%

SBC / Revenue 0.7%

SBC Impact (per share) -13.9%

Returns

Return on Assets 4.1%

Return on Equity 11.7%

Return on Invested Capital 4.5%

Return on Capital Employed 5.9%

Return on Tangible Assets 4.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.6%

Revenue CAGR 5Y 8.4%

Revenue CAGR 10Y 6.2%

EPS CAGR 3Y 3.5%

EPS CAGR 5Y 2.4%

EPS CAGR 10Y 5.4%

FCF CAGR 3Y 194.4%

FCF CAGR 5Y 802.9%

FCF CAGR 10Y 38.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y 2.8%

Revenue Growth Next 3Y 2.9%

Earnings Date Nov 17, 2026

EPS Estimate (next Q) $0.24

EPS Growth Est (next Q) -1325.0%

Revenue Est (next Q) $32.3M

Revenue Growth Est (next Q) 125.6%

Fair Value Estimates

Graham Number $18.99

Graham Upside -10.9%

Lynch Fair Value $6.70

Lynch Upside -68.6%

Price Target $22.70

Price Target Upside 6.5%

Cash Flow

Operating Cash Flow $39.55M

Free Cash Flow $8.68M

Adj. Free Cash Flow $7.47M

FCF Per Share $0.20

OCF Per Share $2.25

OCF/S Ratio 21.5%

Income Statement

Revenue $107.14M

Gross Profit $42.74M

Operating Income $18.53M

EBITDA $33.21M

Net Income $13.98M

EPS (Diluted) $1.34

Revenue / Employee $1.01M

Profit / Employee $131.9K

Employees 106

Dividends

Annual Dividend $0.86

Dividend Yield 4.03%

Payout Ratio 64.2%

FCF Payout Ratio 152.3%

Adj. FCF Payout Ratio 177.0%

Dividend Growth (YoY) 4.6%

Pay Frequency Quarterly

Ex-Dividend Date Jul 16, 2026