RGC Resources, Inc. (NAS: RGCO) Stock Analysis & Fundamentals

RGCORGC Resources, Inc.

NAS · US · Utilities · Utilities - Regulated Gas · rgcresources.com

21.95USD+0.41%Mkt Cap: 227.77M $P/E: 16.19Today

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…

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Key Statistics

Company

Market Cap227.77M $

Enterprise Value375.84M $

Revenue (TTM)107.14M $

Gross Profit32.85M $

Net Income (TTM)13.28M $

Revenue/Share10.46 USD

Last Price21.95 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees106

CountryUS

SectorUtilities

IndustryUtilities - Regulated Gas

ISIN—

Valuation

P/E (Trailing)16.19

P/E (Forward)15.99

PEG1.29

EV/EBITDA12.03

EV/Revenue3.51

P/S2.15

P/B1.87

EPS (TTM)1.35

EPS (Forward)1.38

52W Range

20.5519% 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 $

CapEx (TTM)20.73M $

FCF Margin1.47%

FCF Yield0.69%

Net Debt145.88M $

Net Debt/EBITDA4.67

Balance Sheet

Debt/Equity1.31

Current Ratio0.94

Quick Ratio0.40

Book Value/Sh11.79 USD

Cash/Share0.2900 USD

Dividends

Fwd Div Rate0.8600 USD

Trail. Div Rate0.8600 USD

Div. Yield3.93%

5Y Avg Yield3.74%

Payout Ratio62.96%

Ex-Div DateJul 17, 2026

Pay DateAug 3, 2026

Splits

Last Split3:2

Split DateMar 2, 2017

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)23.00 USD

Upside (mean)+4.8%

Target Range23.00 USD – 23.00 USD

# Analysts1

Ownership

Shares Out.10.42M

Float8.31M

Insiders20.19%

Institutions42.37%

Short Interest

Short Ratio8.1d

Short % Float1.26%

Short % Out.1.01%

Shares Short105.59K

Short (prev mo.)92.63K

Technical

SMA 5023.19 (-5.4%)

SMA 20022.35 (-1.8%)

Beta0.51

S&P 52W Chg18.16%

Avg Vol (30d)15.64K

Avg Vol (10d)16.55K

Technical Indicators

RSI (14)45.7

MACD-0.5068

MACD Signal-0.5354

MACD Hist.+0.0285

BB Upper22.90 USD

BB Middle21.89 USD

BB Lower20.89 USD

BB Width9.18%

ATR (14)0.7872 USD

Vol Ratio (20d)1.14x