What is RGC Resources's cash ratio?

RGC Resources (RGCO) reported cash ratio of 0.1× in Q1 2026.

How has RGC Resources's cash ratio changed year-over-year?

RGC Resources's cash ratio increased by 92.2% year-over-year, from 0× to 0.1×.

What is the long-term trend for RGC Resources's cash ratio?

Over 4 years (2021 to 2025), RGC Resources's cash ratio has grown at a 15.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

RGC Resources RGCO Cash ratio

Cash ratio at other companies

Dominion EnergyD

0×0.0×

New Jersey ResourcesNJR

0.2×0.0×

Chesapeake Utilities CorporationCPK

0×0.0×

UnitilUTL

0×0.0×

MDU Resources GroupMDU

0.1×0.0×

Kinder MorganKMI

0×0.0×

Other financials

Income statement

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Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%

Total debt$147.1M+27.3%

Total equity$124.1M+5.3%

Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

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Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp

Debt / equity1.2×+0.2×

Current ratio0.7×+0.1×

Where this comes from

Calculated from RGC Resources’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's cash ratio?: RGC Resources (RGCO) reported cash ratio of 0.1× in Q1 2026.
How has RGC Resources's cash ratio changed year-over-year?: RGC Resources's cash ratio increased by 92.2% year-over-year, from 0× to 0.1×.
What is the long-term trend for RGC Resources's cash ratio?: Over 4 years (2021 to 2025), RGC Resources's cash ratio has grown at a 15.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.