RGCO RGC Resources, Inc.

21.64USD-0.73%Mkt Cap: 225.48M $P/E: 16.03

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding l…

Key Statistics

Company
Market Cap225.48M USD
Enterprise Value373.03M USD
Revenue (TTM)107.14M USD
Gross Profit32.85M USD
Net Income (TTM)13.28M USD
Revenue/Share10.46 USD
Last Price21.64 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees106
CountryUS
SectorUtilities
IndustryUtilities - Regulated Gas
ISIN—
Valuation
P/E (Trailing)16.03
P/E (Forward)15.80
PEG1.29
EV/EBITDA11.94
EV/Revenue3.48
P/S2.12
P/B1.85
EPS (TTM)1.35
EPS (Forward)1.38
52W Range
20.5515% of range27.99
52W High27.99 USD
52W Low20.55 USD
Profitability
Gross Margin34.46%
Oper. Margin7.86%
EBITDA Margin29.16%
Profit Margin13.93%
ROE11.69%
ROA4.03%
Growth
Revenue Growth-0.90%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF28.95M USD
CapEx (TTM)20.73M USD
FCF Margin1.47%
FCF Yield0.70%
Net Debt145.88M USD
Net Debt/EBITDA4.67
Balance Sheet
Debt/Equity1.31
Current Ratio0.94
Quick Ratio0.40
Book Value/Sh11.79 USD
Cash/Share0.29 USD
Dividends
Fwd Div Rate0.87 USD
Trail. Div Rate0.86 USD
Div. Yield3.99%
5Y Avg Yield3.77%
Payout Ratio62.96%
Ex-Div DateOct 16, 2026
Pay DateNov 2, 2026
Splits
Last Split3:2
Split DateMar 2, 2017
Analyst Consensus
Rating—
Target (Mean)23.00 USD
Upside (mean)+6.3%
Target Range23.00 USD – 23.00 USD
# Analysts1
Ownership
Shares Out.10.42M
Float8.30M
Insiders20.28%
Institutions42.36%
Short Interest
Short Ratio8.9d
Short % Float1.49%
Short % Out.1.19%
Shares Short124.25K
Short (prev mo.)118.32K
Technical
SMA 5021.65 (-0.0%)
SMA 20022.31 (-3.0%)
Beta0.51
S&P 52W Chg14.58%
Avg Vol (30d)14.02K
Avg Vol (10d)12.58K
Technical Indicators
RSI (14)50.7
MACD-0.1085
MACD Signal-0.2064
MACD Hist.+0.0978
BB Upper22.06 USD
BB Middle21.43 USD
BB Lower20.79 USD
BB Width5.93%
ATR (14)0.5280 USD
Vol Ratio (20d)1.12x