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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	19.4%-0.8pp	20.2%+2.0pp	18.1%+0.4pp	17.7%-1.9pp
Net margin	13.9%0.0pp	13.9%+2.3pp	11.6%+49.3pp	-37.7%-51.1pp
EBITDA margin	31.4%-1.2pp	32.6%+4.2pp	28.4%-0.2pp	28.6%-2.6pp
Free cash flow margin	15.3%+29.0pp	-13.7%-12.2pp	-1.5%+10.2pp	-11.8%-0.6pp
Returns
Return on equity	12%+0.7pp	11.3%-0.4pp	11.7%+44.6pp	-32.9%-43.6pp
Return on assets	4.1%+0.3pp	3.8%0.0pp	3.8%+14.4pp	-10.6%-14.0pp
Return on invested capital	5.5%+0.1pp	5.4%-0.6pp	6%-0.5pp	6.4%-0.1pp
Efficiency
Asset turnover	0.3×0.0×	0.3×-0.1×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	1×+0.2×	0.9×+0.1×	0.8×-0.8×	1.6×+0.6×
Quick ratio	1×+0.1×	0.9×0.0×	0.9×-0.6×	1.5×+0.5×
Cash ratio	0.1×+0.1×	0×0.0×	0×-0.2×	0.2×+0.2×
Leverage
Debt-to-equity	1.3×-0.1×	1.4×+0.1×	1.3×-0.2×	1.5×0.0×
Debt-to-assets	0.4×0.0×	0.5×0.0×	0.4×0.0×	0.5×0.0×
Net debt / EBITDA	4.8×-0.5×	5.3×+0.7×	4.7×-0.8×	5.4×-0.5×
Interest coverage	2.8×+0.2×	2.6×-0.5×	3.1×-0.2×	3.3×—
Per Share
Book value per share	$11.02+3.5%	$10.65+4.9%	$10.15-0.6%	$10.20-15.4%
Valuation
Market capitalization	$248.73M+8.8%	$229.96M+32.8%	$173.16M-16.4%	$207.02M+9.7%
Enterprise value	$392.45M+7.1%	$376.93M+24.9%	$301.85M-10.6%	$337.82M+3.1%
Price / earnings	12.3×-5.4×	19.6×+4.2×	15.3×—	——
Price / sales	2.3×-0.1×	2.7×+0.9×	1.8×-0.7×	2.5×0.0×
Price / book	2×0.0×	2.1×+0.4×	1.7×-0.5×	2.2×+0.3×
EV / EBITDA	12.5×-1.1×	13.7×+2.7×	10.9×-3.1×	14×0.0×
EV / sales	3.7×-0.2×	4.5×+1.4×	3.1×-0.9×	4×-0.3×
Free cash flow yield	4%+0.8pp	-5.1%-4.2pp	-0.9%+3.9pp	-4.8%-0.3pp
Earnings yield	8.1%+2.5pp	5.1%-1.4pp	6.5%+21.9pp	-15.3%-20.7pp
Dividend yield	3.5%-0.2pp	3.5%-1.0pp	4.5%+1.1pp	3.4%+0.2pp
PEG ratio	0.2×-1.5×	4.8×—	——	——

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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.