A Business at a Glance
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RGC RESOURCES INC
RGCO
$226M
Mkt Cap
$22.00
-0.54%
RGC RESOURCES INC (RGCO) has a current P/E ratio of 17.6, compared to its historical median P/E of 17.3. The stock is currently considered Fair based on its historical valuation range.
RGC RESOURCES INC (RGCO) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
RGC RESOURCES INC (RGCO) has a market capitalization of $229M. It is classified as a small-cap stock.
Yes, RGC RESOURCES INC (RGCO) pays a dividend with a trailing twelve-month yield of 3.80%.
Based on historical P/E analysis, RGC RESOURCES INC (RGCO) appears fair. The current P/E of 17.6 is 2% above its historical median of 17.3. The estimated fair value CAGR (P/E method) is 0.1%.
RGC RESOURCES INC (RGCO) operates in the Natural Gas Transmisison & Distribution industry, within the Utilities sector.
RGC RESOURCES INC (RGCO) reported annual revenue of $95 million in its most recent fiscal year, based on SEC EDGAR filings.
General and Historical Development Resources was incorporated in the Commonwealth of Virginia on July 31, 1998 and, effective July 1, 1999, its subsidiaries were reorganized into the Resources holding company structure. Resources is currently composed of the following subsidiaries: Roanoke Gas and Midstream. Roanoke Gas, originally established in 1883, was organized as a public service corporation under the laws of the Commonwealth of Virginia in 1912. The principal service of Roanoke Gas is the distribution and sale of natural gas to residential, commercial and industrial customers within its service territory in Roanoke, Virginia and the surrounding localities. Roanoke Gas also provides certain non-regulated services which account for less than 1% of consolidated revenues. In July 2015, the Company formed Midstream for the purpose of becoming an investor in Mountain Valley Pipeline, LLC. The LLC was created to construct and operate interstate natural gas pipelines.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 107M | 95M | 85M | 97M | 84M | 75M |
| Net Income | 14M | 13M | 12M | 11M | -32M | 10M |
| EPS | $1.34 | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
| Free Cash Flow | 3.7M | 8.2M | -4.7M | -1.5M | -9.9M | -8.4M |
| ROIC | 0.0% | 5.5% | 5.4% | 5.8% | 6.3% | 4.7% |
| Gross Margin | - | 38.2% | 40.3% | 34.2% | 34.0% | 36.6% |
| Debt/Equity | 86,321.35 | 1.31 | 1.37 | 1.40 | 1.47 | 1.59 |
| Dividends/Share | $0.83 | $0.83 | $0.80 | $0.79 | $0.78 | $0.74 |
| Operating Income | 19M | 18M | 17M | 18M | 15M | 15M |
| Operating Margin | 17.3% | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% |
| ROE | 11.3% | 12.0% | 11.3% | 11.7% | -32.9% | 10.7% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 9M | 8M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 75M | 68M | 59M | 62M | 66M | 68M | 63M | 75M | 84M | 97M | 85M | 95M | 107M |
| Gross Margin | 39.1% | 44.3% | 53.4% | 52.7% | N/A | N/A | N/A | 36.6% | 34.0% | 34.2% | 40.3% | 38.2% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.7M | 10M | 11M | 12M | 11M | 12M | 13M | 15M | 15M | 18M | 17M | 18M | 19M |
| Op. Margin | 12.9% | 14.7% | 19.0% | 19.6% | 17.5% | 17.0% | 19.8% | 19.7% | 17.7% | 18.1% | 20.2% | 19.4% | 17.3% |
| Net Income | 4.7M | 5.1M | 5.8M | 6.2M | 7.3M | 8.7M | 11M | 10M | -32M | 11M | 12M | 13M | 14M |
| Net Margin | 6.3% | 7.5% | 9.8% | 10.0% | 11.1% | 12.8% | 16.7% | 13.4% | -37.7% | 11.6% | 13.9% | 13.9% | 13.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 6.6% | 6.8% | 6.7% | 6.2% | 5.7% | 5.3% | 4.7% | 4.7% | 6.3% | 5.8% | 5.4% | 5.5% | 0.0% |
| ROE | 9.1% | 9.6% | 10.4% | 10.8% | 10.5% | 10.7% | 12.3% | 10.7% | -32.9% | 11.7% | 11.3% | 12.0% | 11.3% |
| ROA | 3.4% | 3.5% | 3.5% | 3.6% | 3.6% | 3.6% | 3.9% | 3.4% | -10.6% | 3.8% | 3.8% | 4.1% | 4.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 6.8M | 17M | 15M | 13M | 14M | 15M | 13M | 12M | 16M | 24M | 17M | 29M | 24M |
| Free Cash Flow | -7.9M | 3.0M | -3.0M | -7.8M | -9.8M | -7.2M | -10M | -8.4M | -9.9M | -1.5M | -4.7M | 8.2M | 3.7M |
| Owner Earnings | 2.0M | 12M | 9.2M | 6.6M | 6.3M | 7.0M | 4.6M | 2.9M | 6.3M | 14M | 6.2M | 17M | 11M |
| CapEx | 15M | 14M | 18M | 21M | 23M | 22M | 23M | 20M | 25M | 25M | 22M | 21M | 20M |
| Maint. CapEx | 4.8M | 5.2M | 5.7M | 6.4M | 7.1M | 7.6M | 8.1M | 8.7M | 9.2M | 10.0M | 11M | 11M | 12M |
| Growth CapEx | 9.9M | 8.6M | 12M | 14M | 16M | 14M | 15M | 11M | 16M | 15M | 12M | 9.3M | 7.9M |
| D&A | 4.8M | 5.2M | 5.7M | 6.4M | 7.1M | 7.6M | 8.1M | 8.7M | 9.2M | 10.0M | 11M | 11M | 12M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 172.5% | 148.9% | 178.7% | 172.6% | 163.7% | 106.3% | 126.7% | 71.6% | 84.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.5M | 3.6M | 3.8M | 4.1M | 4.6M | 5.2M | 5.6M | 6.0M | 7.0M | 7.8M | 8.1M | 8.5M | 8.7M |
| Dividend Yield | N/A | N/A | N/A | N/A | 2.9% | 2.9% | 3.3% | 3.7% | 4.2% | 4.2% | 4.4% | 4.0% | 3.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 26K | 68K | 96K | 115K | 4K | 27K | 22K | 712K | 673K | 712K |
| Debt Repayment | 13M | 0 | 102K | 65K | 33K | 93K | 71K | 22K | 58K | 34K | 101K | 184K | 184K |
| Balance Sheet | |||||||||||||
| Net Debt | 38M | 38M | 47M | 79M | 70M | 102M | 133M | 157M | 132M | 140M | 148M | 146M | 10.7T |
| Cash & Equiv. | 850K | 985K | 643K | 70K | 247K | 1.6M | 291K | 1.5M | 4.9M | 1.5M | 894K | 2.3M | 3.4M |
| Long-Term Debt | 31M | 30M | 34M | 61M | 70M | 103M | 124M | 133M | 136M | 126M | 137M | 146M | 129M |
| Debt/Equity | 0.76 | 0.75 | 0.87 | 1.32 | 0.88 | 1.24 | 1.50 | 1.59 | 1.47 | 1.40 | 1.37 | 1.31 | 86321.35 |
| Interest Coverage | 5.3 | 6.6 | 6.9 | 6.4 | 4.7 | 3.2 | 3.1 | 3.6 | 3.3 | 3.1 | 2.6 | 2.8 | 2.9 |
| Equity | 52M | 53M | 56M | 60M | 80M | 83M | 89M | 100M | 93M | 101M | 108M | 114M | 124M |
| Total Assets | 139M | 146M | 166M | 183M | 220M | 258M | 282M | 310M | 290M | 304M | 321M | 330M | 337M |
| Total Liabilities | 87M | 93M | 110M | 62M | 70M | 72M | 193M | 210M | 197M | 203M | 213M | 216M | 34M |
| Intangibles | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 21M | 23M | 25M | 25M | 27M | 31M | 36M | 40M | 544K | 4.0M | 7.6M | 12M | 21M |
| Working Capital | 658K | -7.1M | -13M | 1.3M | -8.5M | -5.2M | -2.1M | -870K | 13M | -6.1M | -3.6M | 779K | -12M |
| Current Assets | 21M | 16M | 15M | 16M | 16M | 16M | 14M | 25M | 36M | 27M | 25M | 23M | 26M |
| Current Liabilities | 20M | 23M | 28M | 14M | 24M | 22M | 17M | 26M | 22M | 33M | 29M | 23M | 37M |
| Per Share Data | |||||||||||||
| EPS | 0.67 | 0.72 | 0.81 | 0.86 | 0.95 | 1.08 | 1.30 | 1.22 | -3.48 | 1.14 | 1.16 | 1.29 | 1.34 |
| Owner EPS | 0.28 | 1.63 | 1.28 | 0.91 | 0.83 | 0.87 | 0.56 | 0.35 | 0.70 | 1.39 | 0.61 | 1.63 | 1.05 |
| Book Value | 7.37 | 7.47 | 7.77 | 8.28 | 10.36 | 10.32 | 10.94 | 12.04 | 10.21 | 10.16 | 10.67 | 11.03 | 11.92 |
| Cash Flow/Share | 0.97 | 2.37 | 2.08 | 1.79 | 1.76 | 1.82 | 1.58 | 1.40 | 1.71 | 2.40 | 1.72 | 2.81 | 2.49 |
| Dividends/Share | 0.49 | 0.51 | 0.81 | 0.58 | 0.62 | 0.66 | 0.70 | 0.74 | 0.78 | 0.79 | 0.80 | 0.83 | 0.83 |
| Shares Out. | 7.1M | 7.1M | 7.2M | 7.2M | 7.7M | 8.1M | 8.1M | 8.3M | 9.1M | 9.9M | 10.1M | 10.3M | 10.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 21.9 | 22.0 | 14.7 | 15.7 | N/A | 13.6 | 18.4 | 17.3 | 16.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.9 | 61.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 20.0 | 25.3 | 22.3 | 20.1 | 20.1 | 16.6 | 21.3 | 20.4 | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 2.0 | 2.3 | 1.7 | 1.6 | 1.8 | 1.5 | 2.0 | 2.0 | 1.8 |
| Price/Sales | N/A | N/A | N/A | N/A | 2.4 | 2.6 | 2.7 | 2.2 | 2.0 | 1.9 | 2.2 | 2.2 | 2.1 |
| FCF Yield | N/A | N/A | N/A | N/A | -6.1% | -3.7% | -6.5% | -5.3% | -5.9% | -1.0% | -2.1% | 3.6% | 1.6% |
| Market Cap | 0 | 0 | 0 | 0 | 160M | 192M | 155M | 158M | 168M | 154M | 217M | 229M | 229M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | 22.00 | 21.20 | 19.70 | 18.38 | 18.96 | 18.26 | 20.39 | 22.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 23.80 | 19.09 | 19.14 | 18.40 | 15.54 | 21.38 | 22.28 | 22.00 |
RGC RESOURCES INC passes 2 of 9 quality checks, indicating weak fundamentals.
RGC RESOURCES INC trades at 17.6x trailing earnings, compared to its 15-year median P/E of 17.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 26.7x vs a median of 27.9x. The company's 5-year average ROIC is 5.5% with a gross margin of 36.7%. Total shareholder yield (dividends) is 3.8%. At current prices, the estimated annualized return to fair value is +103.2%.
RGC RESOURCES INC (RGCO) has a net profit margin of 13.9%. This is a healthy margin.
RGC RESOURCES INC (RGCO) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RGC RESOURCES INC (RGCO) has a debt-to-equity ratio of 1.31. This indicates moderate leverage.
RGC RESOURCES INC (RGCO) reported earnings per share (EPS) of $1.29 in its most recent fiscal year.
RGC RESOURCES INC (RGCO) has a return on equity (ROE) of 12.0%. This indicates moderate shareholder returns.
RGC RESOURCES INC (RGCO) has a 5-year average gross margin of 36.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for RGC RESOURCES INC (RGCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RGC RESOURCES INC (RGCO) has a book value per share of $11.03, based on its most recent annual SEC filing.
No recent press releases.