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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 : 5/10

vs
industry
vs
history
Equity-to-Asset 0.33
RGCO's Equity-to-Asset is ranked lower than
56% of the 561 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.36 vs. RGCO: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
RGCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.37 Max: 0.41
Current: 0.33
0.29
0.41
Interest Coverage 6.93
RGCO's Interest Coverage is ranked higher than
56% of the 609 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.14 vs. RGCO: 6.93 )
Ranked among companies with meaningful Interest Coverage only.
RGCO' s Interest Coverage Range Over the Past 10 Years
Min: 4.12  Med: 4.99 Max: 6.85
Current: 6.93
4.12
6.85
Piotroski F-Score: 5
Altman Z-Score: 1.46
WACC vs ROIC
4.21%
7.02%
WACC
ROIC
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 % 18.91
RGCO's Operating Margin % is ranked higher than
64% of the 563 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 14.15 vs. RGCO: 18.91 )
Ranked among companies with meaningful Operating Margin % only.
RGCO' s Operating Margin % Range Over the Past 10 Years
Min: 8.85  Med: 13.03 Max: 18.98
Current: 18.91
8.85
18.98
Net Margin % 9.89
RGCO's Net Margin % is ranked higher than
59% of the 563 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.82 vs. RGCO: 9.89 )
Ranked among companies with meaningful Net Margin % only.
RGCO' s Net Margin % Range Over the Past 10 Years
Min: 4.23  Med: 6.43 Max: 9.83
Current: 9.89
4.23
9.83
ROE % 10.92
RGCO's ROE % is ranked higher than
64% of the 561 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.72 vs. RGCO: 10.92 )
Ranked among companies with meaningful ROE % only.
RGCO' s ROE % Range Over the Past 10 Years
Min: 8.51  Med: 9.74 Max: 11
Current: 10.92
8.51
11
ROA % 3.80
RGCO's ROA % is ranked higher than
63% of the 572 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.98 vs. RGCO: 3.80 )
Ranked among companies with meaningful ROA % only.
RGCO' s ROA % Range Over the Past 10 Years
Min: 3.3  Med: 3.59 Max: 4.11
Current: 3.8
3.3
4.11
ROC (Joel Greenblatt) % 8.87
RGCO's ROC (Joel Greenblatt) % is ranked lower than
56% of the 570 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.16 vs. RGCO: 8.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RGCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.23  Med: 9.57 Max: 11.82
Current: 8.87
8.23
11.82
3-Year Revenue Growth Rate -2.70
RGCO's 3-Year Revenue Growth Rate is ranked lower than
69% of the 532 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.20 vs. RGCO: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RGCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.6  Med: -0.3 Max: 16.7
Current: -2.7
-12.6
16.7
3-Year EBITDA Growth Rate 7.30
RGCO's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 500 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.70 vs. RGCO: 7.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RGCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -16.8  Med: 0.7 Max: 17.4
Current: 7.3
-16.8
17.4
3-Year EPS without NRI Growth Rate 10.20
RGCO's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 449 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.50 vs. RGCO: 10.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RGCO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.8  Med: 4.2 Max: 23
Current: 10.2
-24.8
23
GuruFocus has detected 2 Warning Signs with RGC Resources Inc $RGCO.
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» RGCO's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Gas    NAICS: 221210    SIC: 4923
Compare: » details
RGC Resources Inc is an energy services company engaged in the regulated sale and distribution of natural gas through its subsidiary.

RGC Resources Inc was 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.

Ratios

vs
industry
vs
history
PE Ratio 23.55
RGCO's PE Ratio is ranked lower than
76% of the 639 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.10 vs. RGCO: 23.55 )
Ranked among companies with meaningful PE Ratio only.
RGCO' s PE Ratio Range Over the Past 10 Years
Min: 10.75  Med: 18.27 Max: 26.56
Current: 23.55
10.75
26.56
PE Ratio without NRI 23.55
RGCO's PE Ratio without NRI is ranked lower than
76% of the 617 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.45 vs. RGCO: 23.55 )
Ranked among companies with meaningful PE Ratio without NRI only.
RGCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.75  Med: 18.48 Max: 26.47
Current: 23.55
10.75
26.47
PB Ratio 2.52
RGCO's PB Ratio is ranked lower than
80% of the 618 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.58 vs. RGCO: 2.52 )
Ranked among companies with meaningful PB Ratio only.
RGCO' s PB Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.59 Max: 2.83
Current: 2.52
1.14
2.83
PS Ratio 2.32
RGCO's PS Ratio is ranked lower than
68% of the 612 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.71 vs. RGCO: 2.32 )
Ranked among companies with meaningful PS Ratio only.
RGCO' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.19 Max: 2.61
Current: 2.32
0.5
2.61
Price-to-Operating-Cash-Flow 10.12
RGCO's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 431 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.27 vs. RGCO: 10.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RGCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.59  Med: 7.98 Max: 217.08
Current: 10.12
2.59
217.08
EV-to-EBIT 17.12
RGCO's EV-to-EBIT is ranked lower than
68% of the 591 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 13.88 vs. RGCO: 17.12 )
Ranked among companies with meaningful EV-to-EBIT only.
RGCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 11.6 Max: 18.7
Current: 17.12
8.2
18.7
EV-to-EBITDA 11.36
RGCO's EV-to-EBITDA is ranked lower than
68% of the 610 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.07 vs. RGCO: 11.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 7.4 Max: 12.4
Current: 11.36
5.9
12.4
PEG Ratio 6.21
RGCO's PEG Ratio is ranked lower than
77% of the 270 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.91 vs. RGCO: 6.21 )
Ranked among companies with meaningful PEG Ratio only.
RGCO' s PEG Ratio Range Over the Past 10 Years
Min: 0.93  Med: 11.88 Max: 109.33
Current: 6.21
0.93
109.33
Shiller PE Ratio 27.72
RGCO's Shiller PE Ratio is ranked lower than
65% of the 204 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 24.74 vs. RGCO: 27.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
RGCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.09  Med: 13.8 Max: 31.25
Current: 27.72
10.09
31.25
Current Ratio 0.75
RGCO's Current Ratio is ranked lower than
71% of the 555 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.05 vs. RGCO: 0.75 )
Ranked among companies with meaningful Current Ratio only.
RGCO' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.93 Max: 1.77
Current: 0.75
0.54
1.77
Quick Ratio 0.51
RGCO's Quick Ratio is ranked lower than
83% of the 555 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.96 vs. RGCO: 0.51 )
Ranked among companies with meaningful Quick Ratio only.
RGCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.65 Max: 1.28
Current: 0.51
0.25
1.28
Days Inventory 79.83
RGCO's Days Inventory is ranked lower than
86% of the 491 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 23.18 vs. RGCO: 79.83 )
Ranked among companies with meaningful Days Inventory only.
RGCO' s Days Inventory Range Over the Past 10 Years
Min: 79.83  Med: 116.08 Max: 143.52
Current: 79.83
79.83
143.52
Days Sales Outstanding 67.11
RGCO's Days Sales Outstanding is ranked lower than
67% of the 415 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 49.25 vs. RGCO: 67.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.82  Med: 18.11 Max: 67.11
Current: 67.11
15.82
67.11
Days Payable 82.98
RGCO's Days Payable is ranked higher than
54% of the 362 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 73.51 vs. RGCO: 82.98 )
Ranked among companies with meaningful Days Payable only.
RGCO' s Days Payable Range Over the Past 10 Years
Min: 29.47  Med: 46.92 Max: 82.98
Current: 82.98
29.47
82.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.75
RGCO's Dividend Yield % is ranked lower than
70% of the 1042 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.34 vs. RGCO: 2.75 )
Ranked among companies with meaningful Dividend Yield % only.
RGCO' s Dividend Yield % Range Over the Past 10 Years
Min: 2.4  Med: 3.9 Max: 5.34
Current: 2.75
2.4
5.34
Dividend Payout Ratio 0.63
RGCO's Dividend Payout Ratio is ranked lower than
59% of the 582 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.55 vs. RGCO: 0.63 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RGCO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.69 Max: 0.79
Current: 0.63
0.58
0.79
3-Year Dividend Growth Rate 3.80
RGCO's 3-Year Dividend Growth Rate is ranked lower than
52% of the 338 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.30 vs. RGCO: 3.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RGCO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 1.3  Med: 1.9 Max: 3.8
Current: 3.8
1.3
3.8
Forward Dividend Yield % 2.90
RGCO's Forward Dividend Yield % is ranked lower than
73% of the 1042 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.54 vs. RGCO: 2.90 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.21
RGCO's 5-Year Yield-on-Cost % is ranked lower than
74% of the 1042 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.21 vs. RGCO: 3.21 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RGCO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.82  Med: 4.59 Max: 6.28
Current: 3.21
2.82
6.28
3-Year Average Share Buyback Ratio -0.60
RGCO's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 296 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -2.40 vs. RGCO: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RGCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.2  Med: -1.7 Max: -0.5
Current: -0.6
-7.2
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.52
RGCO's Price-to-Tangible-Book is ranked lower than
69% of the 557 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.87 vs. RGCO: 2.52 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RGCO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.07  Med: 1.39 Max: 2.52
Current: 2.52
1.07
2.52
Price-to-Intrinsic-Value-Projected-FCF 4.02
RGCO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 321 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.41 vs. RGCO: 4.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RGCO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.96  Med: 1.86 Max: 213.33
Current: 4.02
0.96
213.33
Price-to-Median-PS-Value 1.95
RGCO's Price-to-Median-PS-Value is ranked lower than
90% of the 553 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.15 vs. RGCO: 1.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RGCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 0.51 Max: 1.95
Current: 1.95
0.22
1.95
Price-to-Graham-Number 1.62
RGCO's Price-to-Graham-Number is ranked lower than
73% of the 451 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.32 vs. RGCO: 1.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RGCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.75  Med: 1.04 Max: 2.48
Current: 1.62
0.75
2.48
Earnings Yield (Greenblatt) % 5.84
RGCO's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 650 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.57 vs. RGCO: 5.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RGCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.4  Med: 8.6 Max: 12.2
Current: 5.84
5.4
12.2
Forward Rate of Return (Yacktman) % 3.35
RGCO's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 387 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.38 vs. RGCO: 3.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RGCO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.9  Med: 2.7 Max: 19.2
Current: 3.35
-11.9
19.2

More Statistics

Revenue (TTM) (Mil) $61.84
EPS (TTM) $ 0.85
Beta0.32
Short Percentage of Float0.05%
52-Week Range $14.17 - 22.51
Shares Outstanding (Mil)7.21
» 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
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RGC Resources, Inc. Reports 16% Increase in First Quarter Earnings Feb 06 2017
RGC Resources Holds Annual Shareholders Meeting Feb 06 2017
RGC Resources, Inc. Announces Three-for-Two Stock Split Jan 17 2017
RGC Resources, Inc. :RGCO-US: Earnings Analysis: 2016 By the Numbers : December 19, 2016 Dec 19 2016
RGC RESOURCES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Dec 13 2016
RGC RESOURCES INC Files SEC form 10-K, Annual Report Dec 08 2016
RGC Resources, Inc. :RGCO-US: Earnings Analysis: Q4, 2016 By the Numbers : November 28, 2016 Nov 28 2016
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RGC Resources Stock Trades Ex-Dividend (RGCO) Oct 14 2016

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