RGC Resources Inc is involved in the business of distribution and sale of natural gas to residential, commercial, and industrial customers within its service territory in Roanoke, Virginia and its surrounding localities as well as it also provides certain non-regulated services. The company relies on multiple interstate pipelines to transport natural gas. The company operates in three segments: Gas Utility, which is the key revenue generator; Investment in Affiliates this segment reflects the income generated through the activities of the Company's investment in MVP and Southgate projects and Parent & Other include the unregulated activities of the Company as well as certain corporate eliminations.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.33
Debt-to-Equity	1.44
Debt-to-EBITDA	4.49
Interest Coverage	3.19
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.99	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.2
	3-Year EBITDA Growth Rate	-1.5
	3-Year EPS without NRI Growth Rate	-4.3
	3-Year FCF Growth Rate	50.3
	3-Year Book Growth Rate	-2.6
	Future 3-5Y Total Revenue Growth Rate	3.01

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.39
	9-Day RSI	34.29
	14-Day RSI	40.24
	6-1 Month Momentum %	25.51
	12-1 Month Momentum %	-5.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.54
	Quick Ratio	0.36
	Cash Ratio	0.04
	Days Inventory	72.91
	Days Sales Outstanding	43.81
	Days Payable	45.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.21
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	4.5
	Forward Dividend Yield %	4.23
	5-Year Yield-on-Cost %	5.48
	3-Year Average Share Buyback Ratio	-7.1
	Shareholder Yield %	-1.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.22
	Operating Margin %	21.21
	Net Margin %	14.75
	FCF Margin %	2.91
	ROE %	13.05
	ROA %	4.3
	ROIC %	4.73
	ROC (Joel Greenblatt) %	9.08
	ROCE %	8.93
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.5
	Forward PE Ratio	16.32
	PE Ratio without NRI	14.5
	Shiller PE Ratio	26.36
	Price-to-Owner-Earnings	26.32
	PS Ratio	2.14
	PB Ratio	1.85
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	70.11
	Price-to-Operating-Cash-Flow	7.35
	EV-to-EBIT	14.75
	EV-to-EBITDA	10.2
	EV-to-Revenue	3.84
	EV-to-Forward-Revenue	3.98
	EV-to-FCF	131.71
	Price-to-Projected-FCF	76
	Price-to-Median-PS-Value	0.89
	Price-to-Graham-Number	1.09
	Earnings Yield (Greenblatt) %	6.78
	FCF Yield %	1.34
	Forward Rate of Return (Yacktman) %	0.21

Financials (Next Earnings Date:2024-05-08 Est.)

Annual Quarterly TTM

RGCO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

RGC Resources Inc Operating Data

Annual Quarterly

RGCO's Complete Operating Data

No operating data available for RGC Resources Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:RGCO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

RGC Resources Inc Executives

Details

GF Value: $20.12

RGCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with RGCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	88.577
	EPS (TTM) ($)	1.31
	Beta	0.61
	Volatility %	33.64
	14-Day RSI	40.24
	14-Day ATR ($)	0.798889
	20-Day SMA ($)	19.951
	12-1 Month Momentum %	-5.91
	52-Week Range ($)	15.36 - 22.52
	Shares Outstanding (Mil)	10.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

RGC Resources Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

RGC Resources Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

RGC Resources Inc Frequently Asked Questions

What is RGC Resources Inc(RGCO)'s stock price today?

The current price of RGCO is $19.00. The 52 week high of RGCO is $22.52 and 52 week low is $15.36.

When is next earnings date of RGC Resources Inc(RGCO)?

The next earnings date of RGC Resources Inc(RGCO) is 2024-05-08 Est..

Does RGC Resources Inc(RGCO) pay dividends? If so, how much?

The Dividend Yield % of RGC Resources Inc(RGCO) is 4.21% (As of Today), Highest Dividend Payout Ratio of RGC Resources Inc(RGCO) was 0.8. The lowest was 0.53. And the median was 0.66. The Forward Dividend Yield % of RGC Resources Inc(RGCO) is 4.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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