RGC Resources Inc (RGCO) stock
RGCONasdaqNatural Gas Transmisison & DistributionFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 12/302% above fair value
$22.43−0.03 (-0.13%)
Close on Nov 13, 2026Market cap $233.71MP/E 16.7Yield 3.70%
RGC Resources statistics
108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 18, 2026 (estimated, after the close)
- Last ex-dividend date
- Oct 16, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.90
- 2.12
- P/OCF Ratio
- 10.12
- 9.62
Enterprise valuationIndustry
- EV / Sales
- 3.54
- 4.49
- EV / EBIT
- 20.49
- 20.98
- EV / FCF
- 188.10
- 36.98
Share statisticsIndustry
- Shares Change (YoY)
- 0.95%
- 2.02%
- Shares Change (QoQ)
- 0.12%
- 0.04%
- Float
- 9M
- 118M
- Shares Held by Insiders
- 12.3%
- 1.37%
- Shares Held by Institutions
- 39.7%
- 80.3%
Short sellingIndustry
- Short Interest
- 95,078
- –
- Short Interest Change
- -16.6%
- -1.80%
- Short % of Float
- 1.04%
- 4.12%
- Short % of Shares Outstanding
- 0.91%
- 3.58%
- Days to Cover
- 9.57
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $27.98
- –
- 52-Week Low
- $20.55
- –
- 20-Day Moving Average
- $22.83
- –
- 50-Day Moving Average
- $22.17
- –
- 200-Day Moving Average
- $22.46
- –
- Average True Range (14)
- $0.82
- –
- Price Change (1 Week)
- -3.26%
- 1.53%
- Price Change (1 Month)
- -1.97%
- 3.82%
- Price Change (3 Months)
- 5.40%
- -3.37%
- Price Change (6 Months)
- 1.26%
- -2.42%
- Price Change (YTD)
- 5.31%
- 5.22%
- Price Change (1 Year)
- 5.40%
- 1.91%
- Price Change (3 Years)
- 26.5%
- 35.3%
- Price Change (5 Years)
- 0.95%
- 23.2%
- Price Change (10 Years)
- 37.3%
- 52.6%
- Average Volume (10 Days)
- 9,543
- –
- Average Volume (20 Days)
- 9,905
- –
- Average Volume (90 Days)
- 13,657
- –
- Relative Volume
- 0.33
- 0.81
- Relative Strength Index (14)
- 47.3
- 53.8
- Volatility (1 Year)
- 33.3%
- 25.2%
- Beta (5 Years)
- 0.38
- 0.43
MarginsIndustry
- Pretax Margin
- 16.8%
- 14.6%
- EBITDA Margin
- 28.6%
- 33.2%
- FCF Margin
- 1.88%
- -8.17%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.7%
- 9.20%
- Return on Assets (ROA)
- 4.21%
- 2.64%
- Return on Invested Capital (ROIC)
- 5.49%
- 5.77%
- Return on Capital Employed (ROCE)
- 5.86%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.94
- 0.90
- Quick Ratio
- 0.38
- 0.39
- Debt / Equity
- 1.21
- 1.30
- Debt / EBITDA
- 4.85
- 4.88
- Debt / FCF
- 73.54
- 14.77
- Net Debt / EBITDA
- 4.77
- 4.68
- Interest Coverage
- 2.88
- 2.41
GrowthIndustry
- Revenue Growth (YoY)
- 13.8%
- 7.96%
- Net Income Growth (YoY)
- 2.62%
- 12.1%
- EPS Growth (YoY)
- 2.29%
- 10.4%
- FCF Growth (YoY)
- -72.7%
- 1.23%
- Revenue Growth (3Y CAGR)
- 4.24%
- 3.90%
- Revenue Growth (5Y CAGR)
- 8.61%
- 7.80%
- EPS Growth (5Y CAGR)
- -0.15%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.32
- 0.23
- Revenue Per Employee
- $1.01M
- $1.11M
- Profits Per Employee
- $131.91K
- $118.50K
- Employee Count
- 106
- 1,444
- WACC
- 6.19%
- 6.96%
Income statement (TTM)Industry
- Pretax Income
- $17.98M
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$145.98M
- -$2.57B
- Net Cash Per Share
- -$14.01
- -$23.93
- Equity (Book Value)
- $122.87M
- $2.20B
- Book Value Per Share
- $11.79
- $18.60
- Tangible Book Value
- $122.87M
- $1.44B
- Working Capital
- -$1.40M
- -$14.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$21.07M
- -$771.90M
- FCF Per Share
- $0.19
- -$0.53
Dividends and yieldsIndustry
- Earnings Yield
- 5.98%
- 4.40%
- FCF Yield
- 0.86%
- -3.90%
- Dividend Yield
- 3.70%
- 2.80%
- Buyback Yield
- -0.86%
- -1.03%
- Shareholder Yield
- 2.84%
- 1.62%
- Dividend Per Share
- $0.83
- $1.98
- Dividend Growth (YoY)
- 3.75%
- 5.10%
- Years of Dividend Growth
- 11
- 11
- Payout Ratio
- 63.0%
- 58.8%
- FCF Payout Ratio
- 436.6%
- 87.5%
Taxes and interestIndustry
- Interest Expense
- $6.43M
- $204.10M
- Income Tax
- $4.00M
- $44.44M
- Effective Tax Rate
- 22.2%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $18.86
- $47.70
- Graham Upside
- -15.9%
- -27.6%
- Altman Z-Score
- 1.22
- 1.09
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | RGCO | S&P 500 | Difference | RGCO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.4% | -3.0% | +2.7 pts | ||
| 3 months | +4.3% | -2.8% | +7.0 pts | ||
| Year to date | +9.3% | +11.5% | −2.2 pts | ||
| 1 year | +6.8% | +13.5% | −6.7 pts | ||
| 3 years | +57.0% | +77.7% | −20.7 pts | +16.2% | +21.1% |
| 5 years | +22.1% | +72.6% | −50.5 pts | +4.1% | +11.5% |
| 10 years | +89.3% | +308.2% | −218.9 pts | +6.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M RGCO shares were sold short on Oct 30, 2026, down 16.6% from the previous report, or 1.04% of the shares available to trade. At recent volumes it would take 9.6 days to buy them back. Over the last 20 sessions, 43.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 95,078 | -16.6% | 9,931 | 9.6 |
| Oct 15, 2026 | 114,059 | +1.9% | 13,361 | 8.5 |
| Sep 30, 2026 | 111,958 | -9.9% | 14,123 | 7.9 |
| Sep 15, 2026 | 124,250 | -4.3% | 12,902 | 9.6 |
| Aug 31, 2026 | 129,859 | +9.8% | 14,769 | 8.8 |
| Aug 14, 2026 | 118,319 | +12.1% | 18,108 | 6.5 |
| Jul 31, 2026 | 105,588 | +2.3% | 15,957 | 6.6 |
| Jul 15, 2026 | 103,212 | +11.4% | 9,547 | 10.8 |
| Jun 30, 2026 | 92,626 | -0.9% | 23,929 | 3.9 |
| Jun 15, 2026 | 93,463 | +18.0% | 8,757 | 10.7 |
| May 29, 2026 | 79,179 | +15.8% | 10,058 | 7.9 |
| May 15, 2026 | 68,400 | -12.3% | 11,936 | 5.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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