What are RGC Resources's profit margins?

RGC Resources (RGCO) runs a 50.0% gross margin and a 19.4% operating margin, with a 18.9% net margin.

Where do RGC Resources's ratios come from?

Every ratio is computed from RGC Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

RGC Resources RGCO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Net margin	18.9%+3.8pp	15.1%+1.2pp	13.9%+0.2pp	13.7%0.0pp	13.7%-0.2pp
Free cash flow margin	9.4%-5.8pp	15.2%-0.1pp	15.3%+7.5pp	7.8%+0.7pp	7.2%+19.4pp
Returns
Return on equity	16.8%+3.7pp	13%+1.0pp	12%+0.5pp	11.5%+0.5pp	11%-0.3pp
Return on assets	6.1%+1.7pp	4.4%+0.3pp	4.1%0.0pp	4%+0.1pp	3.9%+0.2pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	0.7×-0.1×	0.8×-0.2×	1×0.0×	1×+0.5×	0.6×0.0×
Quick ratio	0.7×-0.1×	0.8×-0.2×	1×0.0×	1×+0.5×	0.6×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0×0.0×
Leverage
Debt-to-equity	1.2×-0.2×	1.3×+0.1×	1.3×+0.1×	1.2×+0.2×	1×-0.2×
Debt-to-assets	0.4×0.0×	0.5×0.0×	0.4×0.0×	0.4×+0.1×	0.4×0.0×
Valuation
Market capitalization	$248.73M+8.8%	$220.47M-4.9%	$231.7M-1.2%	$234.49M+9.1%	$214.9M+4.4%
Enterprise value	$392.45M+7.1%	$374M-0.3%	$375.18M+0.7%	$372.45M+13.5%	$328.29M-1.8%
Price / earnings	12.3×-5.4×	14.9×-2.6×	17.4×-0.7×	18.2×+1.0×	17.2×+0.2×
Price / sales	2.3×-0.1×	2.2×-0.2×	2.4×-0.1×	2.5×+0.1×	2.4×0.0×
Price / book	2×0.0×	1.9×-0.1×	2×0.0×	2×+0.2×	1.8×0.0×
EV / sales	3.7×-0.2×	3.8×-0.1×	3.9×0.0×	4×+0.4×	3.6×-0.2×
Free cash flow yield	4%+0.8pp	6.8%+0.5pp	6.3%+3.1pp	3.1%+0.1pp	3.1%+8.2pp
Earnings yield	8.1%+2.5pp	6.7%+1.0pp	5.7%+0.2pp	5.5%-0.3pp	5.8%-0.1pp
Dividend yield	3.5%-0.2pp	3.9%+0.2pp	3.7%+0.1pp	3.6%-0.3pp	3.8%-0.1pp
PEG ratio	0.2×-1.5×	0.7×-0.7×	1.4×-0.3×	1.7×—	——

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Questions, answered.

What are RGC Resources's profit margins?: RGC Resources (RGCO) runs a 50.0% gross margin and a 19.4% operating margin, with a 18.9% net margin.
Where do RGC Resources's ratios come from?: Every ratio is computed from RGC Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.