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Ticker
RGCO

Price
21.53
Stock movement down
-0.43 (-1.96%)
Company name
RGC Resources Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
222.85M
Ent value
436.81M
Price/Sales
2.41
Price/Book
1.96
Div yield
4.04%
Div growth
-2.32%
Growth years
17
FCF payout
50.91%
Trailing P/E
17.77
Forward P/E
15.60
PEG
-
EPS growth
-0.13%
1 year return (CAGR)
0.28%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.87
Dividend yield4.04%
Payout frequencyQuarterly
Maximum yield4.22%
Average yield3.87%
Minimum yield3.41%
Discount to avg yield4.24%
Upside potential4.43%
Yield as % of max yield95.81%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.04%
Current yield distribution10.25%
Yield at 100% (Min)3.41%
Yield at 90%3.69%
Yield at 80%3.74%
Yield at 50% (Median)3.87%
Yield at 20%3.98%
Yield at 10%4.04%
Yield at 0% (Max)4.22%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share0.87
Payout frequencyQuarterly
Ex-div date16 Jan 2026
EPS (TTM)1.21
EPS (1y forward)1.38
EPS growth (5y)-0.13%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RGCOS&P500
DGR MR4.82%-13.74%
DGR TTM5.00%6.60%
DGR 3 years-7.24%7.31%
DGR 5 years-2.32%4.69%
DGR 10 years1.95%6.30%
DGR 15 years2.72%8.16%
Time since last change announced71 days
EPS growth (5y)-0.13%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.37%50.91%
Average80.37%-
Forward63.04%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.77
Price to OCF7.70
Price to FCF27.12
Price to EBITDA7.89
EV to EBITDA15.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.41
Price to Book1.96
EV to Sales4.73

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FINANCIALS

Per share

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Per share data
Current share count10.35M
EPS (TTM)1.21
FCF per share (TTM)0.79

Income statement

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Income statement data
Revenue (TTM)92.39M
Gross profit (TTM)27.52M
Operating income (TTM)16.77M
Net income (TTM)12.54M
EPS (TTM)1.21
EPS (1y forward)1.38

Margins

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Margins data
Gross margin (TTM)29.79%
Operating margin (TTM)18.16%
Profit margin (TTM)13.57%

Balance Sheet

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Balance Sheet data
Cash2.32M
Net receivables4.84M
Total current assets23.32M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment375.04M
Total assets329.84M
Accounts payable7.09M
Short/Current long term debt0.00
Total current liabilities22.54M
Total liabilities216.29M
Shareholder's equity113.55M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)28.95M
Capital expenditures (TTM)20.73M
Free cash flow (TTM)8.22M
Dividends paid (TTM)4.18M

Financial returns

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Financial returns data
Return on Equity11.04%
Return on Assets3.80%
Return on Invested Capital4.83%
Cash Return on Invested Capital3.17%

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STOCK INFORMATION

Stock chart

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Stock price data
Open21.99
Daily high21.99
Daily low21.34
Daily Volume9K
All-time high31.08
1y analyst estimate25.30
Beta0.51
EPS (TTM)1.21
Dividend per share0.87
Ex-div date16 Jan 2026
Next earnings date9 Feb 2026

Downside potential

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Downside potential data
RGCOS&P500
Current price drop from All-time high-30.73%-0.89%
Highest price drop-37.68%-19.00%
Date of highest drop7 Jan 20258 Apr 2025
Avg drop from high-31.55%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
RGCO (RGC Resources Inc) company logo
Marketcap
222.85M
Marketcap category
Small-cap
Description
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.
Employees
106
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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