RGC Resources (RGCO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

RGC Resources

NasdaqGM•Utilities•Utilities - Regulated Gas

$21.32-0.32(-0.01%)Pre-market

Market Cap

$222.79M

P/E

15.9x

P/S

2.1x

P/B

1.8x

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 also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

How this company scores

WeakMetricSide Score: 47/100

Grade capped at D — Interest coverage below 1× (0.8x) — earnings cannot cover interest. Strongest: Growth (18/25); weakest: Cash & Earnings Quality (5/25).

Profitability15/25

Growth18/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality5/25

Strengths

Strong marginsConsistent growth

Grade capped at D

Interest coverage below 1× (0.8x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 15.9x5y range 15.3x – 21.5x

Currently near its 14-quarter median.

P/S · 2.1x5y range 1.8x – 2.7x

Currently near its 20-quarter median.

P/B · 1.8x5y range 1.7x – 2.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 22.1% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $222.79M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $107.14M
Q. Revenue: $17.11M
TTM EBITDA: $30.60M
TTM Op. Income: $18.53M
Q. Op. Income: $1.17M
TTM Net Income: $13.98M
Q. Net Income: $558,900
EPS: $0.05
Shares Out.: $10.28M

$107.14M in TTM revenue grew 13.8% YoY, reaching $17.11M last quarter. TTM EBITDA of $30.60M and TTM operating income of $18.53M show growth is flowing through to the bottom line. TTM net income of $13.98M means revenue is converting into profit. Over the past year, TTM revenue is up 14% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 24.8%
Op. Margin: 6.9%
Net Margin: 3.3%

Op. margin of 6.9% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 3.3% Over the past year, operating margin is down 1% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 15.9x
P/S Ratio: 2.1x
P/B Ratio: 1.8x

At 15.9x P/E, the stock trades within typical market levels. P/S of 2.1x and P/B of 1.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $339.66M
Cash: $2.47M
Long-Term Debt: $145.61M
Book Value: $122.87M
D/E Ratio: 1.2
Debt/EBITDA: 34.3

With $339.66M in assets and $145.61M in long-term debt, D/E is 1.2and book value is $122.87M — moderate leverage. Over the past year, debt/equity is down 1% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $5.94M
TTM Free Cash Flow: $2.02M
FCF Margin: 1.9%
FCF / Net Income: 0.1

TTM FCF of $2.02M on $5.94M in operating cash flow. The FCF / Net Income ratio of 0.1x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.