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RGCO · Rgc Resources Inc

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$21.93 +0.20 (+0.92%) At close · Sep 4
Market Cap
$228.50M
Shares
10.42M

RGCO metrics

93 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$21.93
Market cap
$228.50M

Price action

19 metrics
Price change (1W)
+1.2%
Price change (30D)
+0.3%
Price change (3M)
-4.4%
Price change (6M)
-2.5%
Price change (YTD)
+3.0%
Price change (1Y)
-3.6%
Trailing year
Price change (5Y)
-11.2%
52-week high
$26.54
52-week low
$20.62
Change from 52-week high
-17.4%
Change from 52-week low
+6.4%
Annualized volatility
32.2%
Beta
0.3
RSI (14D)
49.1
Price vs SMA 50
-3.3%
Price vs SMA 200
-2.0%
Avg volume (3M)
15,565
Relative volume
0.6
Average dollar volume
$357,124

Company

3 metrics
Sector
Utilities
Industry
Utilities - Regulated Gas
Shares outstanding
10.42M

Valuation

12 metrics
P / E (TTM)
16.2
Trailing earnings · reciprocal yield 6.2%
PEG ratio
EV / revenue
3.5×
reciprocal yield 28.6%
EV / EBITDA
12.2×
reciprocal yield 8.2%
EV / EBIT
20.2×
reciprocal yield 4.9%
P / sales
2.1×
reciprocal yield 46.9%
P / book
1.9
reciprocal yield 53.8%
FCF yield
0.9%
TTM · current market cap
Buyback yield
P / FCF
113.2
reciprocal yield 0.9%
P / operating cash flow
9.9
reciprocal yield 10.1%
Earnings yield
6.1%

Historical valuation

8 metrics
P / E historical average (3Y)
16.7×
reciprocal yield 6.0%
P / E historical average (5Y)
17.4×
reciprocal yield 5.7%
EV / revenue historical average (3Y)
3.8×
reciprocal yield 26.0%
EV / revenue historical average (5Y)
3.9×
reciprocal yield 25.5%
EV / EBIT historical average (3Y)
19.6×
reciprocal yield 5.1%
EV / EBIT historical average (5Y)
20.8×
reciprocal yield 4.8%
EV / EBITDA historical average (3Y)
12.2×
reciprocal yield 8.2%
EV / EBITDA historical average (5Y)
13.0×
reciprocal yield 7.7%

Dividends & buybacks

7 metrics
Dividend yield
3.9%
Trailing 12 months
Payout ratio
63.0%
Shareholder yield
3.9%
Dividend / share (TTM)
$0.86
Dividend growth YoY
+4.6%
Dividend growth streak
5
Last ex-dividend
2026-07-17

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-05-06

Profitability

9 metrics
Gross margin
Operating margin
17.3%
Trailing 12 months
Net margin
13.1%
Gross profit (TTM)
$32.67M
Operating profit (TTM)
$18.53M
Net income (TTM)
$13.98M
Trailing 12 months
Diluted EPS (TTM)
$1.35
FCF margin
1.9%
Effective tax rate
22.2%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$10.18

Growth

11 metrics
Revenue growth YoY
-0.9%
Year over year
Net income growth YoY
+3.8%
Revenue (TTM)
$107.14M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+4.2%
Revenue CAGR (5Y)
+8.6%
EPS CAGR (3Y)
EPS CAGR (5Y)
-0.2%
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
11.4%
Return on assets
4.1%
Debt / equity
1.2
Current ratio
0.9
EBITDA (TTM)
$30.60M
Free cash flow (TTM)
$2.02M
Quick ratio
0.9
Interest coverage
2.9
Net debt / EBITDA
4.8
Return on invested capital
5.4%
Trailing 12 months
Net cash
−$145.98M
Latest balance sheet
Cash & equivalents
$2.47M
Total assets
$339.66M
Total debt
$148.45M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$23.08M
Capital expenditures (TTM)
$21.07M
R&D (TTM)
SG&A (TTM)
Stock compensation (TTM)
$720,859
R&D / revenue
Stock compensation / revenue
0.7%

Ownership (13F)

3 metrics
13F filers
99
13F filer change QoQ
+6
Institutional ownership
38.3%

Short interest

3 metrics
Short interest
1.1%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
50 / 100

Insider activity

2 metrics
Net insider buying (90D)
$39,426
Insider-sentiment score
84 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1069533 CUSIP 74955L103 13F (30d) 60 filings 60 filers Visit website