RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.06 | -1.15 | 0.15 | 0.00 |
| FCF Yield | 0.00% | 0.60% | 7.47% | -2.39% |
| EV / EBITDA | 273.25 | 72.45 | 24.43 | 31.33 |
| Quality | ||||
| ROIC | -0.13% | 0.30% | 2.59% | 1.78% |
| Gross Margin | -3.33% | 28.13% | 38.59% | 39.92% |
| Cash Conversion Ratio | 11.96 | 2.74 | 0.16 | 2.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.73% | -1.70% | -3.84% | -2.42% |
| Free Cash Flow Growth | 0.00% | -91.34% | 426.44% | 4.42% |
| Safety | ||||
| Net Debt / EBITDA | 105.47 | 27.36 | 9.62 | 13.43 |
| Interest Coverage | -0.29 | 0.79 | 6.38 | 4.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.80 | 1.69 |
| Cash Conversion Cycle | 0.00 | -16.13 | 25.01 | 58.72 |