RGC Resources RGCO Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 12%+0.7pp | 11.3%-0.4pp | 11.7%+44.6pp | -32.9%-43.6pp | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 1.3×-0.1× | 1.4×+0.1× | 1.3×-0.2× | 1.5×0.0× | |
| Net debt / EBITDA | 4.8×-0.5× | 5.3×+0.7× | 4.7×-0.8× | 5.4×-0.5× | |
| 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% | |
| 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× | |
| Dividend yield | 3.5%-0.2pp | 3.5%-1.0pp | 4.5%+1.1pp | 3.4%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
