RGC Resources, Inc. Financials

Market Capitalization $232.9 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	15.74
Forward PE	16.24
Price to Sales TTM	$2.37
Price to Book MRQ	$2.00
Enterprise to Revenue	4.01
Enterprise to EBITDA	12.49

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2023-12-31
Profit Margin	14.75%
Operating Margin	26.58%
Return on Assets TTM	3.65%
Return on Equity TTM	13.17%

Income Statement

Revenue TTM	$88,576,784
Revenue per Share TTM	$8.88
Quarterly Revenue Growth	-26.60%
Gross Profit TTM	$29,767,472
EBITDA	$33,308,375
Net Income to Common TTM	$13,062,869
Diluted EPS TTM	$1.31
Quarterly Earnings Growth YoY	54.20%

Balance Sheet

Total Cash MRQ	$3,987,931
Total Cash per Share MRQ	$0.39
Total Debt MRQ	$
Total Debt to Equity MRQ	144.44
Current Ratio MRQ	0.54
Book Value per Share MRQ	$10.29

Cash Flow

Operating Cash Flow TTM	$25,656,754
Levered Free Cash Flow TTM	$-1,509,679

RGCO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	10,163,400
Float Shares	8,121,874
Avg 10 Volume	10,360
Avg 30 Volume	None
Shares Short	85,283
Short Ratio	4.63
Short % of Shares	1.04%
% Held by Insiders	19.91%
% Held by Institutions	36.52%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	$15.36
Fifty Two Week High	$22.53
Fifty Two Week Change	12.40%
Day 50 MA	$19.84
Day 200 MA	$18.82

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	3.74%
Trailing Annual Dividend Rate	$0.80
Trailing Annual Dividend Yield	3.72%
Payout Ratio	60.31%
Dividend Date	2024-05-01
Ex Dividend Date	2024-04-15
Last Split Factor
Last Split Date	2017-03-02