R
RGC Resources, Inc. (RGCO)
NGM – Real Time Price. Currency in USD
21.57
+0.29 (1.36%)
At close: Aug 12, 2026, 4:00 PM EDT
21.57
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
21.57
+0.29 (1.36%)
At close: Aug 12, 2026, 4:00 PM EDT
21.57
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $145.6M
Total current assets $22.0M are just enough to cover Total current liabilities $23.4M, indicating tight liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.94 | 0.93 | 6.0 | |
| Quick ratio | N/A | 0.66 | 1.0 | |
| Debt to Equity | 1.19 | 1.32 | 6.0 | |
| Debt to Assets | 0.43 | 0.40 | 5.0 | |
| Interest coverage | 0.76 | 10.06 | 3.0 | |
| Weighted average score | 4.2 | |||
| 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 | 26M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.51 | -50 | 3.5 |
| Next quarter | 6.11 | 10.64 | 6.0 |
| Current year | 1.75 | 1.55 | 3.0 |
| Next year | 2.06 | 5.34 | 4.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -62.36 | -93.6 | -94.04 | 345.89 | 3.3 |
| Y/Y | -0.91 | 3.81 | 0 | -30.13 | 1.8 |
| 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 | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |