Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
RGCO's Cash to Debt is ranked higher than
66% of the 817 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.20 vs. RGCO: 0.07 )
RGCO' s 10-Year Cash to Debt Range
Min: 0   Max: 0.66
Current: 0.07

0
0.66
Equity to Asset 0.41
RGCO's Equity to Asset is ranked higher than
79% of the 825 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.35 vs. RGCO: 0.41 )
RGCO' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.41
Current: 0.41

0.29
0.41
Interest Coverage 4.81
RGCO's Interest Coverage is ranked higher than
82% of the 517 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.47 vs. RGCO: 4.81 )
RGCO' s 10-Year Interest Coverage Range
Min: 2.21   Max: 5.13
Current: 4.81

2.21
5.13
F-Score: 6
Z-Score: 1.91
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 13.14
RGCO's Operating margin (%) is ranked higher than
78% of the 846 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 12.67 vs. RGCO: 13.14 )
RGCO' s 10-Year Operating margin (%) Range
Min: 5.73   Max: 14.94
Current: 13.14

5.73
14.94
Net-margin (%) 6.42
RGCO's Net-margin (%) is ranked higher than
73% of the 846 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.47 vs. RGCO: 6.42 )
RGCO' s 10-Year Net-margin (%) Range
Min: 1.91   Max: 15.34
Current: 6.42

1.91
15.34
ROE (%) 9.34
RGCO's ROE (%) is ranked higher than
79% of the 845 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.18 vs. RGCO: 9.34 )
RGCO' s 10-Year ROE (%) Range
Min: 7.37   Max: 36.7
Current: 9.34

7.37
36.7
ROA (%) 3.69
RGCO's ROA (%) is ranked higher than
84% of the 852 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.87 vs. RGCO: 3.69 )
RGCO' s 10-Year ROA (%) Range
Min: 2.47   Max: 11.79
Current: 3.69

2.47
11.79
ROC (Joel Greenblatt) (%) 9.31
RGCO's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 850 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.90 vs. RGCO: 9.31 )
RGCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.88   Max: 20.95
Current: 9.31

6.88
20.95
Revenue Growth (%) -6.20
RGCO's Revenue Growth (%) is ranked higher than
60% of the 756 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.80 vs. RGCO: -6.20 )
RGCO' s 10-Year Revenue Growth (%) Range
Min: -12.6   Max: 16.7
Current: -6.2

-12.6
16.7
EBITDA Growth (%) -0.10
RGCO's EBITDA Growth (%) is ranked higher than
73% of the 720 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.80 vs. RGCO: -0.10 )
RGCO' s 10-Year EBITDA Growth (%) Range
Min: -16.9   Max: 23.5
Current: -0.1

-16.9
23.5
EPS Growth (%) -2.40
RGCO's EPS Growth (%) is ranked higher than
71% of the 633 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.80 vs. RGCO: -2.40 )
RGCO' s 10-Year EPS Growth (%) Range
Min: -24.8   Max: 22.8
Current: -2.4

-24.8
22.8
» RGCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with RGCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.20
RGCO's P/E(ttm) is ranked higher than
78% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 20.40 vs. RGCO: 20.20 )
RGCO' s 10-Year P/E(ttm) Range
Min: 3.71   Max: 45.19
Current: 20.2

3.71
45.19
P/B 1.84
RGCO's P/B is ranked higher than
74% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.61 vs. RGCO: 1.84 )
RGCO' s 10-Year P/B Range
Min: 1.14   Max: 2
Current: 1.84

1.14
2
P/S 1.30
RGCO's P/S is ranked higher than
81% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.55 vs. RGCO: 1.30 )
RGCO' s 10-Year P/S Range
Min: 0.44   Max: 1.59
Current: 1.3

0.44
1.59
EV-to-EBIT 12.45
RGCO's EV-to-EBIT is ranked higher than
90% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 18.52 vs. RGCO: 12.45 )
RGCO' s 10-Year EV-to-EBIT Range
Min: 7.4   Max: 18.9
Current: 12.45

7.4
18.9
Shiller P/E 21.66
RGCO's Shiller P/E is ranked higher than
82% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 23.61 vs. RGCO: 21.66 )
RGCO' s 10-Year Shiller P/E Range
Min: 9.29   Max: 23.07
Current: 21.66

9.29
23.07
Current Ratio 1.32
RGCO's Current Ratio is ranked higher than
84% of the 632 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.03 vs. RGCO: 1.32 )
RGCO' s 10-Year Current Ratio Range
Min: 0.6   Max: 1.77
Current: 1.32

0.6
1.77
Quick Ratio 0.73
RGCO's Quick Ratio is ranked higher than
69% of the 632 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.87 vs. RGCO: 0.73 )
RGCO' s 10-Year Quick Ratio Range
Min: 0.31   Max: 1.28
Current: 0.73

0.31
1.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.61
RGCO's Dividend Yield is ranked higher than
60% of the 742 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.14 vs. RGCO: 3.61 )
RGCO' s 10-Year Dividend Yield Range
Min: 3.36   Max: 5.33
Current: 3.61

3.36
5.33
Dividend Payout 0.72
RGCO's Dividend Payout is ranked higher than
69% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.72 vs. RGCO: 0.72 )
RGCO' s 10-Year Dividend Payout Range
Min: 0.07   Max: 33
Current: 0.72

0.07
33
Dividend growth (3y) 3.00
RGCO's Dividend growth (3y) is ranked higher than
80% of the 557 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.60 vs. RGCO: 3.00 )
RGCO' s 10-Year Dividend growth (3y) Range
Min: -6.1   Max: 12.1
Current: 3

-6.1
12.1
Yield on cost (5-Year) 4.06
RGCO's Yield on cost (5-Year) is ranked higher than
65% of the 748 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.36 vs. RGCO: 4.06 )
RGCO' s 10-Year Yield on cost (5-Year) Range
Min: 3.9   Max: 6.18
Current: 4.06

3.9
6.18
Share Buyback Rate -1.20
RGCO's Share Buyback Rate is ranked higher than
79% of the 566 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -1.80 vs. RGCO: -1.20 )
RGCO' s 10-Year Share Buyback Rate Range
Min: -1.2   Max: -7.7
Current: -1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.84
RGCO's Price/Tangible Book is ranked higher than
80% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.23 vs. RGCO: 1.84 )
RGCO' s 10-Year Price/Tangible Book Range
Min: 1.06   Max: 2.01
Current: 1.84

1.06
2.01
Price/DCF (Projected) 1.49
RGCO's Price/DCF (Projected) is ranked higher than
86% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.78 vs. RGCO: 1.49 )
RGCO' s 10-Year Price/DCF (Projected) Range
Min: 0.96   Max: 17.55
Current: 1.49

0.96
17.55
Price/Median PS Value 1.86
RGCO's Price/Median PS Value is ranked higher than
61% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.10 vs. RGCO: 1.86 )
RGCO' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 2.15
Current: 1.86

0.45
2.15
Price/Graham Number 1.29
RGCO's Price/Graham Number is ranked higher than
82% of the 884 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.58 vs. RGCO: 1.29 )
RGCO' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 1.6
Current: 1.29

0.51
1.6
Earnings Yield (Greenblatt) 8.00
RGCO's Earnings Yield (Greenblatt) is ranked higher than
87% of the 730 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.50 vs. RGCO: 8.00 )
RGCO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 13.4
Current: 8

5.3
13.4
Forward Rate of Return (Yacktman) 3.45
RGCO's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 711 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.25 vs. RGCO: 3.45 )
RGCO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.8   Max: 9.2
Current: 3.45

-11.8
9.2

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Gas
Compare:SPH, HOKCY, TKGSF, PPAAY, NI » details
RGC Resources, Inc. is incorporated in the state of Virginia on July 31, 1998. It is engaged in the distribution and sale of natural gas to residential, commercial and industrial customers within its service territory in Roanoke, Virginia and the surrounding localities. It also provides certain unregulated natural gas related services through Roanoke Gas and information system services through RGC Ventures of Virginia, Inc., which operates as Application Resources. Regulated natural gas utilities operate in a monopolistic environment. The Company is subject to regulation at both the state and local levels.
» More Articles for RGCO

Headlines

Articles On GuruFocus.com
Seven Dividend Growth Stocks to Review Dec 03 2012 
RGC Resources Inc. Reports Operating Results (10-Q) Feb 11 2011 
RGC Resources Inc. Reports Operating Results (10-K) Dec 17 2010 
RGC Resources Inc. (RGCO) VP, Treasurer & CFO Howard T Lyon sells 2,000 Shares Aug 18 2010 
RGC Resources Inc. Reports Operating Results (10-Q) Aug 13 2010 
RGC Resources Inc. Reports Operating Results (10-Q) May 13 2010 
Why Natural Gas Is Trading at a 50% Discount Right Now Apr 17 2010 
RGC Resources Inc. (RGCO) VP & COO Roanoke Gas Co (sub) Orazio John S D sells 2,000 Shares Mar 02 2010 
RGC Resources Inc. (RGCO) VP, Treasurer & CFO Howard T Lyon sells 1,000 Shares Feb 26 2010 
RGC Resources Inc. Reports Operating Results (10-Q) Feb 12 2010 

More From Other Websites
RGC RESOURCES INC Files SEC form 10-Q, Quarterly Report Aug 07 2014
RGC RESOURCES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2014
RGC Resources, Inc. Third Quarter Financial Results Jul 31 2014
RGC Resources, Inc. Declares Quarterly Dividend Jun 24 2014
RGC RESOURCES INC Financials May 20 2014
Nasdaq stocks posting largest volume decreases May 19 2014
RGC RESOURCES INC Files SEC form 10-Q, Quarterly Report May 08 2014
RGC RESOURCES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 07 2014
RGC RESOURCES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Apr 02 2014
RGC RESOURCES INC Files SEC form 8-K, Results of Operations and Financial Condition, Change in... Feb 07 2014
RGC RESOURCES INC Files SEC form 10-Q, Quarterly Report Feb 06 2014
RGC Resources, Inc. First Quarter Financial Results Feb 04 2014
RGC RESOURCES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Dec 23 2013
RGC RESOURCES INC Financials Dec 17 2013
RGC RESOURCES INC Files SEC form 10-K, Annual Report Dec 11 2013
RGC Resources, Inc. Declares Quarterly Dividend Increase Dec 02 2013
RGC RESOURCES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 13 2013
RGC RESOURCES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Oct 09 2013

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK