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RGC Resources's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 51.89.
RGC Resources's Days Inventory for the
three
months ended in Jun. 2026 was 37.75.
RGC Resources's Days Payable for the
three
months ended in Jun. 2026 was 54.82.
Therefore, RGC Resources's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was 34.82.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
RGC Resources Cash Conversion Cycle Related Terms
RGC Resources Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for RGC Resources's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RGCO vs OPAL, ATO, NI: Cash Conversion Cycle Comparison
For the Utilities - Regulated Gas subindustry, RGC Resources's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RGC Resources Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, RGC Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where RGC Resources's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
RGC Resources's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RGC Resources (RGCO) has a Cash Conversion Cycle of 34.82 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RGC Resources and its competitors.
Is RGC Resources' Cash Conversion Cycle too high?
RGC Resources' current Cash Conversion Cycle is 34.82. The Utilities - Regulated industry median Cash Conversion Cycle is 14.67. RGC Resources' value of 34.82 is 137.4% above this industry median. Overall, RGC Resources has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RGC Resources' Cash Conversion Cycle compare to OPAL and ATO?
RGC Resources' Cash Conversion Cycle of 34.82 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 14.67. RGC Resources' value of 34.82 is 137.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 14.67, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RGC Resources's current Cash Conversion Cycle of 34.82 is 137.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RGC Resources and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 14.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RGC Resources's current Cash Conversion Cycle is 34.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RGC Resources stock overvalued right now?
Based on GuruFocus' analysis, RGC Resources (RGCO) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.89, compared to a current price of $21.87 — trading 12.1% below its estimated fair value. The current Cash Conversion Cycle is 34.82 and 137.4% above the Utilities - Regulated industry median of 14.67. RGC Resources' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For RGC Resources (RGCO), the current Cash Conversion Cycle is 34.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RGC Resources (RGCO) Overvalued in 2026?
Based on GuruFocus' analysis, RGC Resources stock appears to be undervalued.
The current stock price of $21.87 is trading 12.1% below its estimated GF Value™ of $24.89.
GuruFocus considers RGC Resources to be Modestly Undervalued.
Key valuation signals for RGCO:
Cash Conversion Cycle: 34.82
GF Value™: $24.89 vs. price of $21.87 (12.1% below fair value)
Industry Position: 137.4% above the Utilities - Regulated median
No single metric tells the full story. See the RGCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The company 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 including the unregulated activities of the Company as well as certain corporate eliminations.
70GF Score
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