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Price (delayed)
$20.26
Market cap
$207.93M
P/E Ratio
17.47
Dividend/share
$0.8
EPS
$1.16
Enterprise value
$355.68M
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 22% YoY
The equity has increased by 7% year-on-year
Rgc Resources's quick ratio has decreased by 42% QoQ but it has increased by 12% YoY
RGCO's net income is down by 7% since the previous quarter but it is up by 4.1% year-on-year
The revenue has contracted by 13% YoY
RGCO's EPS is down by 7% from the previous quarter
Key stats
What are the main financial stats of RGCO
Market
Valuations
Earnings
Shares outstanding
10.26M
Market cap
$207.93M
Enterprise value
$355.68M
Price to earnings (P/E)
17.47
Price to book (P/B)
1.91
Price to sales (P/S)
2.43
EV/EBIT
16.19
EV/EBITDA
10.95
EV/Sales
4.2
Revenue
$84.64M
Gross profit
$45.95M
Net income
$11.76M
EBIT
$21.96M
EBITDA
$32.48M
Free cash flow
-$4.58M
Per share
Balance sheet
Liquidity
EPS
$1.16
EPS diluted
$1.16
Free cash flow per share
-$0.45
Book value per share
$10.58
Revenue per share
$8.34
TBVPS
$31.59
Total assets
$320.7M
Total liabilities
$212.56M
Debt
$148.64M
Equity
$108.14M
Working capital
-$3.63M
Debt to equity
1.37
Current ratio
0.87
Quick ratio
0.19
Net debt/EBITDA
4.55
Margins
Efficiency
Dividend
EBITDA margin
38.4%
Gross margin
54.3%
Net margin
13.9%
Operating margin
20.2%
Return on assets
3.7%
Return on equity
10.9%
Return on invested capital
5.2%
Return on capital employed
7.5%
Return on sales
25.9%
Dividend yield
3.95%
DPS
$0.8
Payout ratio
69%
RGCO stock price
How has the Rgc Resources stock price performed over time
Intraday
3.05%
1 week
-1.41%
1 month
0.2%
1 year
-5.06%
YTD
-0.39%
QTD
-10.23%
Financial performance
How have Rgc Resources's revenue and profit performed over time
Revenue
$84.64M
Gross profit
$45.95M
Operating income
$17.08M
Net income
$11.76M
Gross margin
54.3%
Net margin
13.9%
Rgc Resources's gross margin has increased by 22% YoY
The net margin has grown by 20% year-on-year but it has declined by 7% since the previous quarter
The revenue has contracted by 13% YoY
RGCO's operating margin is up by 12% year-on-year but it is down by 3.3% since the previous quarter
Growth
What is Rgc Resources's growth rate over time
Valuation
What is Rgc Resources stock price valuation
P/E
17.47
P/B
1.91
P/S
2.43
EV/EBIT
16.19
EV/EBITDA
10.95
EV/Sales
4.2
RGCO's EPS is down by 7% from the previous quarter
The P/E is 4.6% above the last 4 quarters average of 16.7
RGCO's P/B is 9% below its 5-year quarterly average of 2.1 and 4.5% below its last 4 quarters average of 2.0
The equity has increased by 7% year-on-year
The revenue has contracted by 13% YoY
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 2.6 and 2.8% lower than the last 4 quarters average of 2.5
Efficiency
How efficient is Rgc Resources business performance
RGCO's ROS is up by 24% YoY but it is down by 4.1% from the previous quarter
The ROA has contracted by 10% from the previous quarter and by 2.6% YoY
Rgc Resources's ROE has decreased by 8% from the previous quarter and by 4.4% YoY
The ROIC has contracted by 3.7% from the previous quarter
Dividends
What is RGCO's dividend history
DPS
$0.8
Dividend yield
3.95%
Payout ratio
69%
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 51% higher than its total liabilities
Rgc Resources's quick ratio has decreased by 42% QoQ but it has increased by 12% YoY
RGCO's current ratio is down by 19% since the previous quarter but it is up by 7% year-on-year
The debt is 37% greater than the equity
The equity has increased by 7% year-on-year
The debt has grown by 5% year-on-year and by 3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.