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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.03
RGCO's Cash to Debt is ranked lower than
88% of the 584 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.28 vs. RGCO: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
RGCO' s 10-Year Cash to Debt Range
Min: 0  Med: 0.05 Max: 0.66
Current: 0.03
0
0.66
Equity to Asset 0.38
RGCO's Equity to Asset is ranked higher than
56% of the 572 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.35 vs. RGCO: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
RGCO' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.37 Max: 0.41
Current: 0.38
0.29
0.41
Interest Coverage 5.30
RGCO's Interest Coverage is ranked higher than
55% of the 306 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.36 vs. RGCO: 5.30 )
Ranked among companies with meaningful Interest Coverage only.
RGCO' s 10-Year Interest Coverage Range
Min: 2.21  Med: 3.27 Max: 5.3
Current: 5.3
2.21
5.3
F-Score: 6
Z-Score: 1.60
M-Score: -2.52
WACC vs ROIC
2.55%
6.95%
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 (%) 13.83
RGCO's Operating margin (%) is ranked higher than
55% of the 593 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 12.14 vs. RGCO: 13.83 )
Ranked among companies with meaningful Operating margin (%) only.
RGCO' s 10-Year Operating margin (%) Range
Min: 5.73  Med: 8.87 Max: 14.94
Current: 13.83
5.73
14.94
Net-margin (%) 6.92
RGCO's Net-margin (%) is ranked lower than
51% of the 594 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.12 vs. RGCO: 6.92 )
Ranked among companies with meaningful Net-margin (%) only.
RGCO' s 10-Year Net-margin (%) Range
Min: 1.91  Med: 4.17 Max: 15.34
Current: 6.92
1.91
15.34
ROE (%) 9.12
RGCO's ROE (%) is ranked higher than
53% of the 592 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.69 vs. RGCO: 9.12 )
Ranked among companies with meaningful ROE (%) only.
RGCO' s 10-Year ROE (%) Range
Min: 7.37  Med: 9.79 Max: 36.7
Current: 9.12
7.37
36.7
ROA (%) 3.51
RGCO's ROA (%) is ranked higher than
57% of the 608 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.06 vs. RGCO: 3.51 )
Ranked among companies with meaningful ROA (%) only.
RGCO' s 10-Year ROA (%) Range
Min: 2.47  Med: 3.59 Max: 11.79
Current: 3.51
2.47
11.79
ROC (Joel Greenblatt) (%) 8.30
RGCO's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 605 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9.00 vs. RGCO: 8.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RGCO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.05  Med: 10.21 Max: 23.61
Current: 8.3
8.05
23.61
Revenue Growth (3Y)(%) 1.10
RGCO's Revenue Growth (3Y)(%) is ranked lower than
65% of the 503 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.40 vs. RGCO: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RGCO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.6  Med: -0.30 Max: 16.7
Current: 1.1
-12.6
16.7
EBITDA Growth (3Y)(%) 1.10
RGCO's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 473 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.10 vs. RGCO: 1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RGCO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.9  Med: 0.70 Max: 17.5
Current: 1.1
-16.9
17.5
EPS Growth (3Y)(%) -0.30
RGCO's EPS Growth (3Y)(%) is ranked lower than
55% of the 430 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.50 vs. RGCO: -0.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RGCO' s 10-Year EPS Growth (3Y)(%) Range
Min: -24.8  Med: 1.40 Max: 22.8
Current: -0.3
-24.8
22.8
» RGCO's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 19.70
RGCO's P/E(ttm) is ranked lower than
61% of the 487 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.10 vs. RGCO: 19.70 )
Ranked among companies with meaningful P/E(ttm) only.
RGCO' s 10-Year P/E(ttm) Range
Min: 3.71  Med: 17.61 Max: 45.19
Current: 19.7
3.71
45.19
Forward P/E 11.49
RGCO's Forward P/E is ranked higher than
70% of the 250 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 14.51 vs. RGCO: 11.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.70
RGCO's PE(NRI) is ranked lower than
60% of the 486 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.10 vs. RGCO: 19.70 )
Ranked among companies with meaningful PE(NRI) only.
RGCO' s 10-Year PE(NRI) Range
Min: 10.8  Med: 18.08 Max: 32.89
Current: 19.7
10.8
32.89
P/B 1.74
RGCO's P/B is ranked lower than
57% of the 582 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.52 vs. RGCO: 1.74 )
Ranked among companies with meaningful P/B only.
RGCO' s 10-Year P/B Range
Min: 1.14  Med: 1.48 Max: 2.01
Current: 1.74
1.14
2.01
P/S 1.37
RGCO's P/S is ranked higher than
50% of the 589 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.38 vs. RGCO: 1.37 )
Ranked among companies with meaningful P/S only.
RGCO' s 10-Year P/S Range
Min: 0.47  Med: 0.90 Max: 1.59
Current: 1.37
0.47
1.59
POCF 7.98
RGCO's POCF is ranked lower than
52% of the 467 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.68 vs. RGCO: 7.98 )
Ranked among companies with meaningful POCF only.
RGCO' s 10-Year POCF Range
Min: 2.58  Med: 8.22 Max: 195.44
Current: 7.98
2.58
195.44
EV-to-EBIT 13.61
RGCO's EV-to-EBIT is ranked higher than
56% of the 504 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 14.74 vs. RGCO: 13.61 )
Ranked among companies with meaningful EV-to-EBIT only.
RGCO' s 10-Year EV-to-EBIT Range
Min: 7.4  Med: 11.70 Max: 18.9
Current: 13.61
7.4
18.9
Shiller P/E 19.70
RGCO's Shiller P/E is ranked lower than
54% of the 349 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 18.95 vs. RGCO: 19.70 )
Ranked among companies with meaningful Shiller P/E only.
RGCO' s 10-Year Shiller P/E Range
Min: 9.29  Med: 11.97 Max: 23.07
Current: 19.7
9.29
23.07
Current Ratio 1.07
RGCO's Current Ratio is ranked lower than
53% of the 587 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.11 vs. RGCO: 1.07 )
Ranked among companies with meaningful Current Ratio only.
RGCO' s 10-Year Current Ratio Range
Min: 0.6  Med: 0.93 Max: 1.77
Current: 1.07
0.6
1.77
Quick Ratio 0.87
RGCO's Quick Ratio is ranked lower than
59% of the 587 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.02 vs. RGCO: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
RGCO' s 10-Year Quick Ratio Range
Min: 0.31  Med: 0.66 Max: 1.28
Current: 0.87
0.31
1.28
Days Inventory 66.40
RGCO's Days Inventory is ranked lower than
83% of the 528 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 22.68 vs. RGCO: 66.40 )
Ranked among companies with meaningful Days Inventory only.
RGCO' s 10-Year Days Inventory Range
Min: 14.14  Med: 93.39 Max: 143.52
Current: 66.4
14.14
143.52
Days Sales Outstanding 57.74
RGCO's Days Sales Outstanding is ranked lower than
58% of the 471 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 50.64 vs. RGCO: 57.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGCO' s 10-Year Days Sales Outstanding Range
Min: 15.82  Med: 21.59 Max: 35.82
Current: 57.74
15.82
35.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.76
RGCO's Dividend Yield is ranked lower than
51% of the 868 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.83 vs. RGCO: 3.76 )
Ranked among companies with meaningful Dividend Yield only.
RGCO' s 10-Year Dividend Yield Range
Min: 3.27  Med: 4.20 Max: 5.33
Current: 3.76
3.27
5.33
Dividend Payout 0.73
RGCO's Dividend Payout is ranked lower than
69% of the 535 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.53 vs. RGCO: 0.73 )
Ranked among companies with meaningful Dividend Payout only.
RGCO' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.36 Max: 33
Current: 0.73
0.07
33
Dividend growth (3y) 2.90
RGCO's Dividend growth (3y) is ranked lower than
51% of the 308 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.10 vs. RGCO: 2.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
RGCO' s 10-Year Dividend growth (3y) Range
Min: 1.3  Med: 1.90 Max: 12.1
Current: 2.9
1.3
12.1
Yield on cost (5-Year) 4.34
RGCO's Yield on cost (5-Year) is ranked higher than
50% of the 868 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.34 vs. RGCO: 4.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RGCO' s 10-Year Yield on cost (5-Year) Range
Min: 3.77  Med: 4.85 Max: 6.15
Current: 4.34
3.77
6.15
Share Buyback Rate -0.80
RGCO's Share Buyback Rate is ranked higher than
62% of the 344 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -2.00 vs. RGCO: -0.80 )
Ranked among companies with meaningful Share Buyback Rate only.
RGCO' s 10-Year Share Buyback Rate Range
Min: -0.8  Med: -2.10 Max: -7.7
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.74
RGCO's Price/Tangible Book is ranked higher than
53% of the 530 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.82 vs. RGCO: 1.74 )
Ranked among companies with meaningful Price/Tangible Book only.
RGCO' s 10-Year Price/Tangible Book Range
Min: 1.06  Med: 1.35 Max: 2.01
Current: 1.74
1.06
2.01
Price/Projected FCF 1.79
RGCO's Price/Projected FCF is ranked lower than
58% of the 288 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.60 vs. RGCO: 1.79 )
Ranked among companies with meaningful Price/Projected FCF only.
RGCO' s 10-Year Price/Projected FCF Range
Min: 0.96  Med: 1.77 Max: 319.8
Current: 1.79
0.96
319.8
Price/Median PS Value 1.53
RGCO's Price/Median PS Value is ranked lower than
82% of the 537 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.05 vs. RGCO: 1.53 )
Ranked among companies with meaningful Price/Median PS Value only.
RGCO' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 0.66 Max: 1.68
Current: 1.53
0.35
1.68
Price/Graham Number 1.23
RGCO's Price/Graham Number is ranked lower than
53% of the 406 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.17 vs. RGCO: 1.23 )
Ranked among companies with meaningful Price/Graham Number only.
RGCO' s 10-Year Price/Graham Number Range
Min: 0.51  Med: 0.99 Max: 1.6
Current: 1.23
0.51
1.6
Earnings Yield (Greenblatt) (%) 7.30
RGCO's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 596 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.20 vs. RGCO: 7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGCO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.3  Med: 8.50 Max: 13.4
Current: 7.3
5.3
13.4
Forward Rate of Return (Yacktman) (%) 1.33
RGCO's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 356 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.87 vs. RGCO: 1.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RGCO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.9  Med: 4.40 Max: 17.2
Current: 1.33
-10.9
17.2

Analyst Estimate

Sep15
EPS($) 1.68
EPS without NRI($) 1.68

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 

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