Stocktoria

RGC RESOURCES INC RGCO

Nasdaq · stock · Natural Gas Transmisison & Distribution · website · IPO 1994-02-01

RGC RESOURCES INC statistics & valuation

Market cap$245.8M
P / E18.5×
P / S2.6×
P / B2.2×
P / FCF29.9×
Dividend yield3.45%
Net margin13.9%
Return on equity11.7%
FCF margin8.6%
Net debt$145.8M
Net debt / EBITDA4.9×
Enterprise value USD$391.6M
EV / EBITDA13.1×
Earnings yield EBIT/EV4.7%
Return on capital6%
Graham number -17.2%$17.86

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($17.86); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
10.00% 11.10% 12.80% 16.70% 13.40% -37.70% 11.60% 13.90% 13.90% 2016201720182019202020212022202320242025
Gross margin (%)
52.70% 2016201720182019202020212022202320242025
Operating margin (%)
19.60% 17.40% 17.00% 19.80% 19.70% 17.70% 18.10% 20.20% 19.40% 2016201720182019202020212022202320242025
Return on equity (%)
10.40% 10.40% 9.20% 10.50% 11.90% 10.10% -34.10% 11.20% 10.90% 11.70% 2016201720182019202020212022202320242025
Shares outstanding
7.2M 7.3M 8.0M 8.1M 8.2M 8.4M 9.8M 10.0M 10.2M 10.3M 2016201720182019202020212022202320242025
Net debt ($)
$33.0M $61.2M $70.1M $103.4M $123.8M $133.5M $135.7M $125.8M $136.7M $145.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.50% 3.40% 3.30% 3.40% 3.80% 3.30% -10.90% 3.70% 3.70% 4.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-12.50% -14.80% -10.60% -16.00% -11.20% -11.80% -1.50% -5.50% 8.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.60× 1.02× 0.88× 1.24× 1.39× 1.34× 1.46× 1.25× 1.26× 1.28× 2016201720182019202020212022202320242025
EPS ($)
$0.81 $0.86 $0.95 $1.08 $1.30 $1.22 -$3.48 $1.14 $1.16 $1.29 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

RGC RESOURCES INC trades at about 16.7× earnings — below its 10-year norm (10-year range 13.7×–33.8×, median 19.3×).

13.7× 33.8×

Shaded band = 10-year range (13.7×–33.8×); dot = today's 16.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin————————52.7%—
Operating margin19.4%20.2%18.1%17.7%19.7%19.8%17.0%17.4%19.6%—
Net margin13.9%13.9%11.6%-37.7%13.4%16.7%12.8%11.1%10.0%—
FCF margin8.6%-5.5%-1.5%-11.8%-11.2%-16.0%-10.6%-14.8%-12.5%—
Return on assets4.0%3.7%3.7%-10.9%3.3%3.8%3.4%3.3%3.4%3.5%
Return on equity11.7%10.9%11.2%-34.1%10.1%11.9%10.5%9.2%10.4%10.4%
Debt / equity1.28×1.26×1.25×1.46×1.34×1.39×1.24×0.88×1.02×0.60×
Current ratio1.030.870.811.590.970.870.760.651.090.54

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.