RGC Resources Inc. (RGCO)
21.02
0.15 (0.72%)
At close: Apr 01, 2025, 3:59 PM
21.36
1.61%
After-hours: Apr 01, 2025, 04:26 PM EDT
RGC Resources Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 19.48 | 15.19 | -6.05 | 18.38 | 18.38 | 27.02 | 27.57 | 33.09 | 19.44 | 18.75 |
| PEG Ratio | 11.11 | -0.11 | 0.02 | -2.99 | 0.90 | 1.97 | 2.63 | 5.36 | 1.56 | 2.51 |
| PS Ratio | 2.71 | 1.76 | 2.28 | 2.47 | 2.78 | 3.46 | 3.07 | 3.31 | 1.91 | 1.40 |
| PB Ratio | 2.12 | 1.70 | 2.06 | 1.86 | 2.14 | 2.83 | 2.53 | 3.43 | 2.03 | 1.81 |
| P/FCF Ratio | -49.17 | -113.7 | -19.39 | -22.1 | -18.88 | -32.71 | -20.55 | -26.55 | -37.33 | 32.05 |
| P/OCF Ratio | 13.14 | 7.21 | 12.35 | 16.05 | 14.86 | 15.99 | 14.90 | 15.89 | 7.57 | 5.70 |
| OCF/S Ratio | 0.21 | 0.24 | 0.18 | 0.15 | 0.19 | 0.22 | 0.21 | 0.21 | 0.25 | 0.25 |
| Debt / Equity Ratio | 1.37 | 1.40 | 1.46 | 1.34 | 1.39 | 1.24 | 0.88 | 1.02 | 0.60 | 0.57 |
| Quick Ratio | 0.52 | 0.42 | 0.78 | 0.62 | 0.46 | 0.41 | 0.29 | 0.48 | 0.25 | 0.40 |
| Current Ratio | 0.87 | 0.81 | 1.59 | 0.97 | 0.87 | 0.76 | 0.65 | 1.09 | 0.54 | 0.79 |
| Asset Turnover | 0.26 | 0.32 | 0.29 | 0.24 | 0.24 | 0.26 | 0.30 | 0.34 | 0.36 | 0.46 |
| Interest Coverage | 2.63 | 3.15 | 1.62 | 2.14 | 3.28 | 2.04 | 4.71 | 6.08 | 6.85 | 6.62 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Payout Ratio | 0.69 | 0.69 | -0.22 | 0.60 | 0.54 | 0.60 | 0.64 | 0.66 | 0.66 | 0.71 |
| Gross Profit Margin | 35.79% | 30.55% | 31.07% | 33.91% | 41.02% | 0.31% | 0.31% | 0.53% | 0.53% | 0.44% |
| Net Profit Margin | 13.89% | 11.60% | -37.7% | 13.44% | 15.11% | 0.13% | 0.11% | 0.10% | 0.10% | 0.07% |
| Pretax Profit Margin | 18.26% | 15.18% | -51.26% | 17.70% | 20.08% | 0.17% | 0.16% | 0.16% | 0.16% | 0.12% |
| Operating Profit Margin | 20.18% | 18.14% | 8.63% | 11.56% | 19.12% | 0.11% | 0.18% | 0.19% | 0.19% | 0.15% |
| FCF Margin | -5.51% | -1.55% | -11.77% | -11.17% | -14.71% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 31.85% | 31.20% | -35.01% | 31.92% | 30.23% | 0.28% | 0.29% | 0.29% | 0.29% | 0.22% |