RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.55 | 11.11 | -0.11 | 0.02 |
| FCF Yield | 0.00% | -2.03% | -0.88% | -5.16% |
| EV / EBITDA | 15.76 | 11.60 | 10.24 | -11.00 |
| Quality | ||||
| ROIC | 4.59% | 4.28% | 4.72% | 4.07% |
| Gross Margin | 19.35% | 35.79% | 30.55% | 31.07% |
| Cash Conversion Ratio | 1.48 | 2.11 | -0.49 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.73% | 0.19% | 9.03% | 7.04% |
| Free Cash Flow Growth | 0.00% | -208.70% | 84.76% | -17.98% |
| Safety | ||||
| Net Debt / EBITDA | 6.10 | 4.55 | 4.59 | -4.48 |
| Interest Coverage | 2.82 | 2.63 | 3.15 | 3.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.28 | 5.26 | 3.20 |
| Cash Conversion Cycle | 0.00 | 51.99 | 53.58 | 83.26 |