RGCO Rgc Resources Inc
Price (delayed)
$20.25
Market cap
$208.51M
P/E Ratio
17.31
Dividend/share
$0.81
EPS
$1.17
Enterprise value
$362.99M
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 quick ratio has increased by 47% QoQ and by 12% YoY
The equity has increased by 8% year-on-year and by 3.4% since the previous quarter
RGCO's net income is down by 8% year-on-year but it is up by 2.1% since the previous quarter
Rgc Resources's gross margin has increased by 6% YoY but it has decreased by 2.2% QoQ
RGCO's EPS is down by 11% YoY
The debt has grown by 5% since the previous quarter and by 4.7% year-on-year
Key stats
What are the main financial stats of RGCO
Market
Valuations
Earnings
Shares outstanding
10.3M
Market cap
$208.51M
Enterprise value
$362.99M
Price to earnings (P/E)
17.31
Price to book (P/B)
1.86
Price to sales (P/S)
2.37
EV/EBIT
16.22
EV/EBITDA
11.01
EV/Sales
4.15
Revenue
$87.51M
Gross profit
$46.5M
Operating income
$17.76M
Net income
$12.01M
EBIT
$22.38M
EBITDA
$32.98M
Free cash flow
-$3.62M
Per share
Balance sheet
Liquidity
EPS
$1.17
EPS diluted
$1.17
Free cash flow per share
-$0.35
Book value per share
$10.89
Revenue per share
$8.53
TBVPS
$32.66
Total assets
$335.17M
Total liabilities
$223.41M
Debt
$156.57M
Equity
$111.76M
Working capital
-$28.4M
Debt to equity
1.4
Current ratio
0.56
Quick ratio
0.28
Net debt/EBITDA
4.68
Margins
Efficiency
Dividend
EBITDA margin
37.7%
Gross margin
53.1%
Net margin
13.7%
Operating margin
20.3%
Return on assets
3.7%
Return on equity
10.9%
Return on invested capital
5.2%
Return on capital employed
8.3%
Return on sales
25.6%
Dividend yield
3.99%
DPS
$0.81
Payout ratio
69.1%
RGCO stock price
How has the Rgc Resources stock price performed over time
Intraday
-0.39%
1 week
-1.65%
1 month
-5.68%
1 year
7.54%
YTD
0.95%
QTD
0.95%
Financial performance
How have Rgc Resources's revenue and profit performed over time
Revenue
$87.51M
Gross profit
$46.5M
Operating income
$17.76M
Net income
$12.01M
Gross margin
53.1%
Net margin
13.7%
RGCO's net income is down by 8% year-on-year but it is up by 2.1% since the previous quarter
The net margin has declined by 7% year-on-year
Rgc Resources's gross margin has increased by 6% YoY but it has decreased by 2.2% QoQ
The company's operating income fell by 5% YoY but it rose by 4% QoQ
Growth
What is Rgc Resources's growth rate over time
Valuation
What is Rgc Resources stock price valuation
P/E
17.31
P/B
1.86
P/S
2.37
EV/EBIT
16.22
EV/EBITDA
11.01
EV/Sales
4.15
RGCO's EPS is down by 11% YoY
The equity has increased by 8% year-on-year and by 3.4% since the previous quarter
RGCO's P/B is 7% below its 5-year quarterly average of 2.0 and 2.1% below its last 4 quarters average of 1.9
The price to sales (P/S) is 5% lower than the 5-year quarterly average of 2.5 and 5% lower than the last 4 quarters average of 2.5
The revenue has grown by 3.4% from the previous quarter
Efficiency
How efficient is Rgc Resources business performance
Rgc Resources's ROE has decreased by 16% YoY
The ROA has contracted by 14% YoY
The ROIC has contracted by 10% YoY
Dividends
What is RGCO's dividend history
DPS
$0.81
Dividend yield
3.99%
Payout ratio
69.1%
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 50% higher than its total liabilities
Rgc Resources's quick ratio has increased by 47% QoQ and by 12% YoY
RGCO's current ratio is down by 36% since the previous quarter but it is up by 3.7% year-on-year
The debt is 40% greater than the equity
The equity has increased by 8% year-on-year and by 3.4% since the previous quarter
The debt has grown by 5% since the previous quarter and by 4.7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.