RGC Resources, Inc. (RGCO)

NGM – Real Time Price. Currency in USD

23.45

+0.40 (1.74%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 23.45$
Day's range: 23.24 - 23.7$
52-week range: 19.68 - 24.5$
Volume: 5 913
Average volume: 12 724
Beta: 0.39
EPS (TTM): 1.36
PE ratio (TTM): 17.44
Forward P/E: 17.9
Market cap: 244 047 800
Shares outstanding: 10 407 156
Dividend yield: $3.69 (3.69%)
Next earnings date: 2026-08-10
Sector: Utilities
Industry: Utilities - Regulated Gas

About the company

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company al... read more

CEO: Paul Nester
Country: United States
IPO Date
Employees: 106
Fiscal Year End: October - September
Website: https://www.rgcresources.com

Revenue Breakdown

Gas Utility / 99.89%

Corporate and Other / 0.11%

News

No Data

There are no news for this stock.

Chart: RGCO

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Overall Score

4.8 / 1048%

Financial Strength

5.4

Profitability

5.4

Effectiveness

5.8

Growth

7.1

Forecast

3.4

Valuation

3.7

Dividend

6.5

Economic Moat

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $128.9M

Total current liabilities $37.3M surpass Total current assets $25.7M, signaling liquidity issues

Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage

Interest coverage ratio (7x) indicates the company easily manages its debt payments

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.69	0.93	4.0
Quick ratio	N/A	0.66	1.0
Debt to Equity	1.04	1.32	6.0
Debt to Assets	0.38	0.40	6.0
Interest coverage	7.12	10.06	10
Weighted average score			5.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	84M	97M	85M	95M	107M
Gross Profit	17M	20M	20M	21M	21M
Operating Income	15M	18M	17M	18M	19M
Net Income	-32M	11M	12M	13M	14M
EBITDA	24M	28M	28M	30M	16M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	24.82	35.59	5.0
Operating margin %	24.82	0.17	10
Net margin %	19.24	9.04	10
EBITDA margin %	N/A	28.30	1.0
Cash flow margin %	N/A	1.36	1.0
Weighted average score			5.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	4.09	3.31	6.0
ROE	11.73	8.60	7.0
ROIC	5.46	4.32	6.0
ROCE	1.54	6.55	4.0
Weighted average score			5.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	5.42	0	3.0
Next quarter	8.95	-50	3.5
Current year	1.75	1.55	3.0
Next year	2.06	5.34	4.0
Weighted average score			3.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	50.22	79.09	78.72	-5.73	7.8
Y/Y	24.67	13.92	13.51	7.26	7.8
3y average	5.09	50.87	8.61	50.8	7.8
5y average	9.28	-53.16	0.5	30.24	4.8
Weighted average score					7.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	17.69	15.51	5.2
PEG (5yr expected)	N/A	2.95	1.0
P/S	2.29	1.69	3.6
P/B	1.99	1.53	4.8
Weighted average score			3.7

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price23.45$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	3.73	3.73	8.0
Payout ratio	63.36	63.36	4.0
5-year dividend growth rate	3.17	3.17	5.0
Years of dividend increase	22.00	22.00	9.0
Weighted average score			6.5

Fair Value

$1

UndervaluedStock priceOvervalued

$23.45

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Paul Nester

Country

United States

IPO Date

Employees

106

Fiscal Year End

October - September

Website

https://www.rgcresources.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.69

0.93

4.0

Quick ratio

N/A

0.66

1.0

Debt to Equity

1.04

1.32

6.0

Debt to Assets

0.38

0.40

6.0

Interest coverage

7.12

10.06

Weighted average score

5.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

84M

97M

85M

95M

107M

Gross Profit

17M

20M

21M

Operating Income

15M

18M

17M

18M

19M

Net Income

-32M

11M

12M

13M

14M

EBITDA

24M

28M

30M

16M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

24.82

35.59

5.0

Operating margin %

24.82

0.17

Net margin %

19.24

9.04

EBITDA margin %

N/A

28.30

1.0

Cash flow margin %

N/A

1.36

1.0

Weighted average score

5.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

4.09

3.31

6.0

ROE

11.73

8.60

7.0

ROIC

5.46

4.32

6.0

ROCE

1.54

6.55

4.0

Weighted average score

5.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

5.42

3.0

Next quarter

8.95

-50

3.5

Current year

1.75

1.55

3.0

Next year

2.06

5.34

4.0

Weighted average score

3.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

50.22

79.09

78.72

-5.73

7.8

Y/Y

24.67

13.92

13.51

7.26

7.8

3y average

5.09

50.87

8.61

50.8

7.8

5y average

9.28

-53.16

0.5

30.24

4.8

Weighted average score

7.1

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

17.69

15.51

5.2

PEG (5yr expected)

N/A

2.95

1.0

P/S

2.29

1.69

3.6

P/B

1.99

1.53

4.8

Weighted average score

3.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

3.73

8.0

Payout ratio

63.36

4.0

5-year dividend growth rate

3.17

5.0

Years of dividend increase

22.00

9.0

Weighted average score

6.5

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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RGC Resources, Inc. (RGCO)

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RGC Resources, Inc. (RGCO)

Stock details

About the company

Revenue Breakdown

News

Chart: RGCO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$23.45

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: RGCO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$23.45

Economic Moat