What is RGC Resources's expected volatility?

RGC Resources (RGCO) reported expected volatility of 32.1% in Q3 2024.

What does expected volatility mean?

This is a key input used in the Black-Scholes or similar valuation models to estimate the fair value of employee stock options. It measures the expected fluctuation in the company's stock price over the expected term of the award.

RGC Resources RGCO Expected volatility

Expected volatility at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

44.3%-3.9pp

Utah Medical ProductsUTMD

31.1%-0.1pp

UMH

UMH PropertiesUMH

27.4%+0.1pp

Achieve Life SciencesACHV

76.6%-2.3pp

Monro, Inc.MNRO

35.3%-5.3pp

Healthcare Services GroupHCSG

42.1%+1.6pp

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

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's expected volatility?: RGC Resources (RGCO) reported expected volatility of 32.1% in Q3 2024.
What does expected volatility mean?: This is a key input used in the Black-Scholes or similar valuation models to estimate the fair value of employee stock options. It measures the expected fluctuation in the company's stock price over the expected term of the award.