RGC Resources Financial Ratios for Analysis 2009-2024 | RGCO

Fifteen years of historical annual and quarterly financial ratios and margins for RGC Resources (RGCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.811.590.970.870.760.651.090.540.701.030.751.021.001.771.60
0.560.590.570.580.550.470.510.380.360.370.210.200.210.380.38
1.421.491.421.411.250.901.040.890.780.780.590.600.630.660.72
46.8749.4753.1761.4951.7550.0152.6753.4444.3039.1143.6745.8038.5235.8232.95
18.1417.7219.6619.8517.0517.5019.5718.9814.6712.9113.9214.9413.1512.1711.98
18.1417.7219.6619.8517.0517.5019.5718.9814.6712.9113.9214.9413.1512.1711.98
28.4028.6331.1932.7328.2228.3229.8128.6522.3319.3621.2822.4019.0417.5316.62
15.18-51.2617.7021.9916.6815.5516.1116.0412.1210.2010.9311.8010.599.679.56
11.60-37.7013.4416.7512.7911.1310.019.837.476.286.747.316.576.025.92
0.320.290.240.220.260.300.340.360.470.540.510.450.560.610.69
4.032.343.963.614.393.843.383.334.163.713.213.163.233.303.31
23.2315.7215.1918.5317.5817.5017.8416.9821.3320.1116.9516.2520.5922.5523.07
15.7123.2224.0319.7020.7720.8520.4621.5017.1118.1521.5322.4617.7216.1915.82
11.22-34.0910.1311.8910.479.1710.3810.439.649.058.618.489.549.6010.87
11.22-34.0910.1311.8910.479.1710.3810.439.649.058.618.489.549.6010.87
3.72-10.933.263.753.373.323.403.513.493.383.423.313.713.684.10
4.99-13.874.334.974.664.875.146.506.135.726.826.757.535.986.69
10.069.4811.9010.8910.299.958.297.757.437.357.017.237.036.796.67
2.401.701.401.571.821.751.792.082.360.971.421.691.551.053.39
-0.15-1.07-1.00-1.23-0.89-1.25-1.07-0.420.42-1.110.010.450.450.172.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.071.310.540.810.950.740.801.591.690.890.730.970.690.800.930.870.830.971.210.760.560.861.150.650.541.151.221.090.830.840.750.540.550.680.760.700.931.071.011.031.320.710.710.750.890.950.891.021.061.121.071.001.051.091.761.770.991.020.971.601.641.59
0.560.550.500.560.560.530.540.590.550.500.550.570.550.550.580.580.560.550.570.550.520.510.520.470.420.410.530.510.470.460.420.380.370.360.370.360.360.360.360.370.350.180.180.210.210.210.220.200.200.200.210.210.210.200.370.380.210.210.220.380.380.38
1.341.301.461.421.371.381.571.491.251.191.511.421.331.321.461.411.301.261.331.251.071.031.110.900.730.711.161.040.900.851.000.890.740.710.900.780.600.610.900.780.550.540.660.590.580.570.660.600.570.560.610.630.580.560.630.660.620.590.680.720.680.67
63.0053.1358.6362.6163.3444.0237.4850.0646.5349.4551.3449.4355.2048.8560.5264.3065.7360.9958.2862.5563.8948.9843.3658.7157.5544.1748.3858.5358.0149.4549.9858.7755.8948.9054.5855.5755.3338.6440.5751.0847.5831.0740.9952.4747.3839.6542.3450.4751.4042.8343.9547.4045.6033.9936.5052.5145.5929.6133.6653.0546.8427.22
10.7726.4227.245.9713.1725.2216.663.229.5025.2123.124.1610.9825.1328.60-9.1912.0631.2025.694.9814.0124.5415.397.1615.4421.1719.4312.7111.6125.5221.208.1812.8725.0021.856.748.8718.4616.543.387.8215.6616.354.175.8519.9115.744.205.4820.9318.434.186.6216.6416.052.154.4415.4214.669.546.2113.72
10.7726.4227.245.9713.1725.2216.663.229.5025.2123.124.1610.9825.1328.60-9.1912.0631.2025.694.9814.0124.5415.397.1615.4421.1719.4312.7111.6125.5221.208.1812.8725.0021.856.748.8718.4616.543.387.8215.6616.354.175.8519.9115.744.205.4820.9318.434.186.6216.6416.052.154.4415.4214.669.546.2113.72
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1.4125.6627.0510.586.6021.8812.77-109.354.40-112.2220.07-0.935.7422.5632.01-4.6414.5233.2826.536.0812.6924.2614.785.8912.9019.5717.042.678.3823.7619.192.749.3723.1119.410.925.3516.9814.64-2.113.8414.1313.91-1.481.6118.0313.38-1.290.9418.8116.00-0.362.6815.0114.08-3.130.1914.0312.742.642.0312.44
1.0819.7320.568.135.0316.689.78-80.893.43-82.9515.410.004.3516.8724.20-3.3710.9025.3220.254.629.7518.4811.476.869.1513.9110.981.575.3814.7311.881.465.5514.2912.010.373.2910.529.06-1.402.368.718.61-1.091.0011.168.29-0.790.5411.669.92-0.201.669.318.73-1.740.138.707.911.591.287.71
0.050.100.080.040.050.130.110.050.060.100.070.040.050.100.070.030.040.080.070.040.050.110.090.050.060.130.100.060.060.120.110.060.070.140.100.070.080.180.140.070.090.250.150.070.080.180.150.070.080.160.140.080.090.210.180.070.090.260.190.070.090.29
0.602.270.870.360.503.361.250.391.044.801.340.761.196.061.260.520.853.121.180.490.814.501.690.480.834.611.210.480.753.551.370.500.942.870.900.470.764.281.240.410.848.011.410.400.733.791.110.460.632.300.830.390.613.551.150.290.533.800.990.250.402.33
2.763.461.862.972.923.761.582.642.532.691.962.702.932.871.982.873.364.111.962.552.202.131.812.662.952.841.722.912.452.121.652.872.752.612.003.043.032.391.942.763.322.561.742.482.531.961.752.583.472.721.822.933.842.991.612.663.413.361.802.453.233.23
32.5526.0548.5030.2830.8023.9156.8734.1435.6133.5245.8333.3630.6931.3145.4231.3226.7921.8845.8735.3640.8842.2849.7033.8030.4931.6752.2830.9036.6742.3954.4731.3732.7334.5344.9229.5629.7037.7046.4132.6627.1235.1951.5936.3035.6045.9751.4734.9025.9733.0949.3730.7223.4230.0855.9533.8826.4126.7949.9236.7227.8727.90
0.145.834.851.010.686.323.43-12.260.56-23.233.500.000.624.895.10-0.371.346.294.640.551.345.503.010.861.374.373.360.271.035.383.900.261.115.503.560.070.655.043.62-0.280.545.393.41-0.200.225.453.28-0.150.104.773.66-0.040.374.984.08-0.330.035.673.950.310.305.78
0.145.834.851.010.686.323.43-12.260.56-23.233.500.000.624.895.10-0.371.346.294.640.551.345.503.010.861.374.373.360.271.035.383.900.261.115.503.560.070.655.043.62-0.280.545.393.41-0.200.225.453.28-0.150.104.773.66-0.040.374.984.08-0.330.035.673.950.310.305.78
0.052.061.600.330.232.141.06-3.930.20-8.491.110.000.211.631.60-0.120.442.101.490.180.471.961.040.310.521.751.050.090.341.821.270.090.402.041.240.020.251.941.29-0.100.222.171.32-0.080.081.981.21-0.060.041.901.44-0.020.151.961.56-0.130.012.251.470.120.122.25
0.062.612.440.450.302.981.56-4.990.25-11.651.580.000.282.182.16-0.150.582.802.000.240.652.721.430.460.802.571.570.130.552.932.270.160.703.512.240.040.423.252.30-0.180.354.432.78-0.160.184.312.57-0.120.083.822.91-0.030.293.962.58-0.200.024.473.080.190.193.58
10.6710.8610.2910.0610.1010.119.639.4810.7710.7712.1911.9011.8711.8611.3310.8911.0811.1010.6710.2910.5110.5710.109.959.959.948.458.298.258.307.967.757.897.927.587.437.707.787.507.357.407.467.157.016.967.026.737.237.387.487.217.037.257.357.056.797.017.176.886.676.896.86
1.671.10-0.062.402.381.71-0.251.702.021.53-0.421.401.741.170.021.571.571.370.101.822.051.35-0.291.751.731.44-0.272.172.171.61-0.292.082.171.53-0.182.362.842.10-0.200.971.741.37-0.181.422.001.75-0.311.692.271.90-0.221.542.362.25-0.071.041.971.79-0.023.393.983.26
0.05-0.01-0.58-0.150.430.41-1.01-1.070.250.27-1.10-1.00-0.050.08-0.63-1.23-0.500.09-0.62-0.89-0.01-0.01-0.99-1.25-0.270.08-0.86-0.09-0.090.04-0.91-0.420.420.38-0.730.421.441.14-0.82-1.110.220.35-0.760.011.031.12-0.670.451.341.32-0.520.451.601.83-0.290.171.301.31-0.262.543.352.85