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Price (delayed)
$21.37
Market cap
$218.38M
P/E Ratio
17.1
Dividend/share
$0.8
EPS
$1.25
Enterprise value
$360.16M
RGC Resources, Inc. provides energy and related products and services to customers in Virginia through its operating subsidiaries Roanoke Gas Company and RGC Midstream, LLC.
Highlights
Rgc Resources's gross margin has increased by 28% YoY
The equity has increased by 8% year-on-year
Rgc Resources's quick ratio has decreased by 38% QoQ and by 8% YoY
The revenue has contracted by 15% YoY
Key stats
What are the main financial stats of RGCO
Market
Valuations
Earnings
Shares outstanding
10.22M
Market cap
$218.38M
Enterprise value
$360.16M
Price to earnings (P/E)
17.1
Price to book (P/B)
2
Price to sales (P/S)
2.59
EV/EBIT
15.86
EV/EBITDA
10.73
EV/Sales
4.29
Revenue
$84M
EBIT
$22.71M
EBITDA
$33.56M
Free cash flow
-$5.25M
Per share
Balance sheet
Liquidity
EPS
$1.25
Free cash flow per share
-$0.52
Book value per share
$10.68
Revenue per share
$8.25
TBVPS
$30.86
Total assets
$314.15M
Total liabilities
$205.39M
Debt
$144.33M
Equity
$108.77M
Working capital
$1.63M
Debt to equity
1.33
Current ratio
1.07
Quick ratio
0.33
Net debt/EBITDA
4.23
Margins
Efficiency
Dividend
EBITDA margin
39.9%
Gross margin
57.8%
Net margin
15%
Operating margin
20.9%
Return on assets
4.1%
Return on equity
11.9%
Return on invested capital
5.4%
Return on capital employed
7.8%
Return on sales
27%
Dividend yield
3.74%
DPS
$0.8
Payout ratio
64%
RGCO stock price
How has the Rgc Resources stock price performed over time
Intraday
5.69%
1 week
2.99%
1 month
7.82%
1 year
24.68%
YTD
5.06%
QTD
-5.32%
Financial performance
How have Rgc Resources's revenue and profit performed over time
Revenue
$84M
Gross profit
$48.59M
Operating income
$17.58M
Net income
$12.63M
Gross margin
57.8%
Net margin
15%
Rgc Resources's gross margin has increased by 28% YoY
RGCO's operating margin is up by 19% year-on-year but it is down by 2.3% since the previous quarter
The revenue has contracted by 15% YoY
The gross profit rose by 8% year-on-year
Growth
What is Rgc Resources's growth rate over time
Valuation
What is Rgc Resources stock price valuation
P/E
17.1
P/B
2
P/S
2.59
EV/EBIT
15.86
EV/EBITDA
10.73
EV/Sales
4.29
The P/E is 9% above the last 4 quarters average of 15.7
RGCO's EPS is down by 3.8% from the previous quarter
The equity has increased by 8% year-on-year
RGCO's P/B is 5% above its last 4 quarters average of 1.9 but 4.8% below its 5-year quarterly average of 2.1
The revenue has contracted by 15% YoY
The price to sales (P/S) is 13% higher than the last 4 quarters average of 2.3
Efficiency
How efficient is Rgc Resources business performance
Rgc Resources's ROE has decreased by 6% from the previous quarter
The ROA has contracted by 4.7% from the previous quarter
The ROIC has contracted by 5% from the previous quarter
RGCO's ROS is down by 3.6% from the previous quarter
Dividends
What is RGCO's dividend history
DPS
$0.8
Dividend yield
3.74%
Payout ratio
64%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rgc Resources financials performed over time
The company's total assets is 53% higher than its total liabilities
Rgc Resources's quick ratio has decreased by 38% QoQ and by 8% YoY
RGCO's current ratio is down by 18% since the previous quarter but it is up by 13% year-on-year
The debt is 33% greater than the equity
The equity has increased by 8% year-on-year
The debt has grown by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.