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%+5.2pp	15.1%+1.2pp	13.9%0.0pp	13.7%-0.2pp	13.7%-0.1pp
Free cash flow margin	9.4%+2.2pp	15.2%+27.4pp	15.3%+29.0pp	7.8%+22.4pp	7.2%+22.4pp
Returns
Return on equity	16.8%+5.8pp	13%+1.7pp	12%+0.7pp	11.5%+0.4pp	11%0.0pp
Return on assets	6.1%+2.2pp	4.4%+0.7pp	4.1%+0.3pp	4%+0.2pp	3.9%+0.1pp
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×+0.2×	1×0.0×	0.6×-0.7×
Quick ratio	0.7×+0.1×	0.8×+0.2×	1×+0.1×	1×0.0×	0.6×-0.8×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0.1×0.0×	0×0.0×
Leverage
Debt-to-equity	1.2×+0.2×	1.3×+0.2×	1.3×-0.1×	1.2×-0.1×	1×-0.3×
Debt-to-assets	0.4×+0.1×	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×-0.1×
Valuation
Market capitalization	$248.73M+8.8%	$220.47M+7.1%	$231.7M+0.8%	$234.49M+12.7%	$214.9M+4.4%
Enterprise value	$392.45M+7.1%	$374M+11.8%	$375.18M-0.5%	$372.45M+6.6%	$328.29M-5.2%
Price / earnings	12.3×-5.4×	14.9×-2.1×	17.4×-2.1×	18.2×+0.3×	17.2×—
Price / sales	2.3×-0.1×	2.2×-0.1×	2.4×-0.3×	2.5×0.0×	2.4×-0.1×
Price / book	2×0.0×	1.9×+0.1×	2×-0.1×	2×+0.1×	1.8×0.0×
EV / sales	3.7×-0.2×	3.8×0.0×	3.9×-0.5×	4×-0.2×	3.6×-0.6×
Free cash flow yield	4%+0.8pp	6.8%+12.0pp	6.3%+11.3pp	3.1%+9.0pp	3.1%+9.2pp
Earnings yield	8.1%+2.5pp	6.7%+0.8pp	5.7%+0.6pp	5.5%-0.1pp	5.8%+0.2pp
Dividend yield	3.5%-0.2pp	3.9%-0.1pp	3.7%+0.1pp	3.6%-0.3pp	3.8%0.0pp
PEG ratio	0.2×-1.5×	0.7×—	1.4×—	1.7×—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about RGC Resources.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.