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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
RGCO's Cash-to-Debt is ranked lower than
94% of the 616 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.25 vs. RGCO: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
RGCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.66
Current: 0.01
0
0.66
Equity-to-Asset 0.33
RGCO's Equity-to-Asset is ranked lower than
53% of the 623 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.37 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: 0.36 Max: 0.41
Current: 0.33
0.29
0.41
Debt-to-Equity 0.89
RGCO's Debt-to-Equity is ranked higher than
56% of the 568 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.95 vs. RGCO: 0.89 )
Ranked among companies with meaningful Debt-to-Equity only.
RGCO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41  Med: 0.72 Max: 1.06
Current: 0.89
0.41
1.06
Interest Coverage 6.45
RGCO's Interest Coverage is ranked higher than
57% of the 604 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.87 vs. RGCO: 6.45 )
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: 6.45
4.12
6.85
Piotroski F-Score: 4
Altman Z-Score: 1.74
WACC vs ROIC
3.30%
6.76%
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 % 18.86
RGCO's Operating Margin % is ranked higher than
65% of the 631 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 13.94 vs. RGCO: 18.86 )
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: 18.86
8.85
18.98
Net Margin % 10.01
RGCO's Net Margin % is ranked higher than
59% of the 630 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.76 vs. RGCO: 10.01 )
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: 10.01
4.23
9.83
ROE % 10.75
RGCO's ROE % is ranked higher than
65% of the 628 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.61 vs. RGCO: 10.75 )
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: 10.75
8.51
11
ROA % 3.65
RGCO's ROA % is ranked higher than
62% of the 643 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.98 vs. RGCO: 3.65 )
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: 3.65
3.3
4.11
ROC (Joel Greenblatt) % 8.59
RGCO's ROC (Joel Greenblatt) % is ranked lower than
55% of the 641 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.07 vs. RGCO: 8.59 )
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: 8.59
8.23
11.82
3-Year Revenue Growth Rate -2.70
RGCO's 3-Year Revenue Growth Rate is ranked lower than
65% of the 575 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.40 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: -0.1 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 539 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.90 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: 1.3 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
63% of the 491 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.80 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: 4.85 Max: 23
Current: 10.2
-24.8
23
GuruFocus has detected 7 Warning Signs with RGC Resources Inc $RGCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RGCO's 30-Y Financials

Financials (Next Earnings Date: 2017-11-16 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:NYSE:SXE, NAS:DGAS, AMEX:EGAS, OTCPK:CNIG, NYSE:CPK, NYSE:SPH, NYSE:NWN, NYSE:SJI, NYSE:SR, NYSE:NJR, NYSE:SWX, NYSE:OGS, NYSE:APU, NYSE:WGL, NYSE:VVC, NYSE:UGI, NYSE:NI, NYSE:ATO, NYSE:CNP » details
Headquarter Location:USA
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.

Top Ranked Articles about RGC Resources Inc

RGC Resources, Inc. Files Shelf Registration Statement
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating RGC Resources, Inc. for Potential Breaches Of Fiduciary Duty By Its Board of Directors
RGC Resources, Inc. Reports Third Quarter Earnings
RGC Resources, Inc. Reports Increase in Second Quarter Earnings
RGC Resources, Inc. Declares Quarterly Dividend

ROANOKE, Va., March 27, 2017 (GLOBE NEWSWIRE) -- The Board of Directors of RGC Resources, Inc. (NASDAQ:RGCO), at its meeting on March 27, 2017, declared a quarterly dividend of $0.145 per share on the Company’s common stock.  The dividend will be paid on May 1, 2017 to shareholders of record on April 17, 2017.  This is the Company’s 292nd consecutive quarterly cash dividend.
RGC Resources, Inc. provides energy and related products and services to customers in Virginia through its operating subsidiaries including Roanoke Gas Company and RGC Midstream, L.L.C. From time to time, the Company may publish forward-looking statements relating to such matters as anticipated financial performance, business prospects, technological developments, new products, research and development activities and similar matters.  The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements.  In order to comply with the terms of the safe harbor, the Company notes that a variety of factors could cause the Company’s actual results and experience to differ materially from the anticipated results or other expectations expressed in the Company’s forward-looking statements.
Contact:
Paul W. Nester
Vice President and CFO
Telephone: 540-777-3837

Read more...

Ratios

vs
industry
vs
history
PE Ratio 31.43
RGCO's PE Ratio is ranked lower than
83% of the 546 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.55 vs. RGCO: 31.43 )
Ranked among companies with meaningful PE Ratio only.
RGCO' s PE Ratio Range Over the Past 10 Years
Min: 10.75  Med: 18.65 Max: 34.19
Current: 31.43
10.75
34.19
PE Ratio without NRI 31.43
RGCO's PE Ratio without NRI is ranked lower than
82% of the 546 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.75 vs. RGCO: 31.43 )
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: 34.19
Current: 31.43
10.75
34.19
PB Ratio 3.28
RGCO's PB Ratio is ranked lower than
87% of the 624 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.62 vs. RGCO: 3.28 )
Ranked among companies with meaningful PB Ratio only.
RGCO' s PB Ratio Range Over the Past 10 Years
Min: 1.14  Med: 1.64 Max: 3.56
Current: 3.28
1.14
3.56
PS Ratio 3.15
RGCO's PS Ratio is ranked lower than
73% of the 625 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.69 vs. RGCO: 3.15 )
Ranked among companies with meaningful PS Ratio only.
RGCO' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.24 Max: 3.42
Current: 3.15
0.5
3.42
Price-to-Operating-Cash-Flow 12.96
RGCO's Price-to-Operating-Cash-Flow is ranked lower than
78% of the 392 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.87 vs. RGCO: 12.96 )
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: 2.58  Med: 8.13 Max: 196.6
Current: 12.96
2.58
196.6
EV-to-EBIT 20.90
RGCO's EV-to-EBIT is ranked lower than
77% of the 575 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 14.57 vs. RGCO: 20.90 )
Ranked among companies with meaningful EV-to-EBIT only.
RGCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 11.8 Max: 22.5
Current: 20.9
8.2
22.5
EV-to-EBITDA 13.68
RGCO's EV-to-EBITDA is ranked lower than
72% of the 593 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.35 vs. RGCO: 13.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 7.8 Max: 14.7
Current: 13.68
5.9
14.7
EV-to-Revenue 3.99
RGCO's EV-to-Revenue is ranked lower than
69% of the 622 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.62 vs. RGCO: 3.99 )
Ranked among companies with meaningful EV-to-Revenue only.
RGCO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.6 Max: 4.3
Current: 3.99
0.8
4.3
PEG Ratio 8.26
RGCO's PEG Ratio is ranked lower than
84% of the 297 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.60 vs. RGCO: 8.26 )
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: 115.76
Current: 8.26
0.93
115.76
Shiller PE Ratio 36.71
RGCO's Shiller PE Ratio is ranked lower than
81% of the 221 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 23.28 vs. RGCO: 36.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
RGCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.09  Med: 13.95 Max: 40.27
Current: 36.71
10.09
40.27
Current Ratio 0.83
RGCO's Current Ratio is ranked lower than
66% of the 636 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.06 vs. RGCO: 0.83 )
Ranked among companies with meaningful Current Ratio only.
RGCO' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.91 Max: 1.77
Current: 0.83
0.54
1.77
Quick Ratio 0.43
RGCO's Quick Ratio is ranked lower than
73% of the 636 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.97 vs. RGCO: 0.43 )
Ranked among companies with meaningful Quick Ratio only.
RGCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.63 Max: 1.28
Current: 0.43
0.25
1.28
Days Inventory 74.44
RGCO's Days Inventory is ranked lower than
83% of the 549 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 21.15 vs. RGCO: 74.44 )
Ranked among companies with meaningful Days Inventory only.
RGCO' s Days Inventory Range Over the Past 10 Years
Min: 94.1  Med: 116.08 Max: 143.52
Current: 74.44
94.1
143.52
Days Sales Outstanding 27.38
RGCO's Days Sales Outstanding is ranked lower than
60% of the 454 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 49.54 vs. RGCO: 27.38 )
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: 22.46
Current: 27.38
15.82
22.46
Days Payable 71.19
RGCO's Days Payable is ranked higher than
54% of the 404 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 64.35 vs. RGCO: 71.19 )
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: 70.96
Current: 71.19
29.47
70.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.11
RGCO's Dividend Yield % is ranked lower than
79% of the 1098 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.14 vs. RGCO: 2.11 )
Ranked among companies with meaningful Dividend Yield % only.
RGCO' s Dividend Yield % Range Over the Past 10 Years
Min: 1.9  Med: 3.86 Max: 5.34
Current: 2.11
1.9
5.34
Dividend Payout Ratio 0.65
RGCO's Dividend Payout Ratio is ranked lower than
61% of the 590 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.55 vs. RGCO: 0.65 )
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: 0.65
0.58
0.79
3-Year Dividend Growth Rate 3.80
RGCO's 3-Year Dividend Growth Rate is ranked lower than
51% of the 371 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.00 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: -6.1  Med: 1.9 Max: 12.1
Current: 3.8
-6.1
12.1
Forward Dividend Yield % 2.15
RGCO's Forward Dividend Yield % is ranked lower than
81% of the 1054 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.54 vs. RGCO: 2.15 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.47
RGCO's 5-Year Yield-on-Cost % is ranked lower than
86% of the 1098 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.23 vs. RGCO: 2.47 )
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: 2.23  Med: 4.54 Max: 6.28
Current: 2.47
2.23
6.28
3-Year Average Share Buyback Ratio -0.60
RGCO's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 302 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -2.80 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: -7.8  Med: -2 Max: -0.5
Current: -0.6
-7.8
-0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.28
RGCO's Price-to-Tangible-Book is ranked lower than
77% of the 572 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.89 vs. RGCO: 3.28 )
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: 1.37 Max: 3.43
Current: 3.28
1.07
3.43
Price-to-Intrinsic-Value-Projected-FCF 7.44
RGCO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
94% of the 338 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.58 vs. RGCO: 7.44 )
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: 2.15 Max: 17.55
Current: 7.44
0.96
17.55
Price-to-Median-PS-Value 2.54
RGCO's Price-to-Median-PS-Value is ranked lower than
95% of the 592 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.13 vs. RGCO: 2.54 )
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: 0.25  Med: 0.49 Max: 2.66
Current: 2.54
0.25
2.66
Price-to-Peter-Lynch-Fair-Value 5.03
RGCO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
94% of the 161 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.50 vs. RGCO: 5.03 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
RGCO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.39  Med: 1.4 Max: 16.68
Current: 5.03
0.39
16.68
Price-to-Graham-Number 2.14
RGCO's Price-to-Graham-Number is ranked lower than
83% of the 469 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.30 vs. RGCO: 2.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RGCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 1.01 Max: 2.48
Current: 2.14
0.67
2.48
Earnings Yield (Greenblatt) % 4.78
RGCO's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 644 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.48 vs. RGCO: 4.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RGCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.5  Med: 8.5 Max: 12.2
Current: 4.78
4.5
12.2
Forward Rate of Return (Yacktman) % 4.79
RGCO's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 410 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.94 vs. RGCO: 4.79 )
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: -11.7  Med: 2.9 Max: 19.4
Current: 4.79
-11.7
19.4

More Statistics

Revenue (TTM) (Mil) $62.11
EPS (TTM) $ 0.86
Beta0.21
Short Percentage of Float2.93%
52-Week Range $15.77 - 31.99
Shares Outstanding (Mil)7.23

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