RGC Resources, Inc. (RGCO)

21.66 -0.82% (-0.18)

Over 1M: +1.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

21.5 22
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '13 — Gross Profit: 5.2M Q4 '13 — Gross Profit: 4.9M Q1 '14 — Gross Profit: 8.2M Q2 '14 — Gross Profit: 10.2M Q3 '14 — Gross Profit: 5.7M Q4 '14 — Gross Profit: 5.3M Q1 '15 — Gross Profit: 8.6M Q2 '15 — Gross Profit: 10.2M Q3 '15 — Gross Profit: 6M Q4 '15 — Gross Profit: 5.4M Q1 '16 — Gross Profit: 8.7M Q2 '16 — Gross Profit: 10.6M Q3 '16 — Gross Profit: 6.3M Q4 '16 — Gross Profit: 5.9M Q1 '17 — Gross Profit: 9.4M Q2 '17 — Gross Profit: 10.8M Q3 '17 — Gross Profit: 6.6M Q4 '17 — Gross Profit: 6M Q1 '18 — Gross Profit: 9.1M Q2 '18 — Gross Profit: 11M 0 2.5M 5M 7.5M 10M 12.5M
Q4 '13 Q3 '14 Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18
Gross Profit

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.67%
Oper. margin 17.3%
OE margin 1.2%
ROIC 5.4%
Accruals -2.7%
OCF margin 21.5%
OCF / EBIT 1.2×
ROA 4.1%
ROCE 5.9%
ROE 11.4%
FCF margin 1.9%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.01×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Current ratio 0.99×
F-score 6.8 pts
Debt / Eq 1.2×
Payout 63.0%
Quick ratio 0.94×
Cash / Debt 0.017×
Debt payback 72.3 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +12.2%
Div. growth +4.7%
EBIT CAGR +6.0%
EPS CAGR 4Y +1.4%
EPS Y/Y +1.1%
EBIT Y/Y -3.3%
Sales Q/Q -0.92%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.