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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.81 | 1.59 | 0.97 | 0.87 | 0.76 | 0.65 | 1.09 | 0.54 | 0.70 | 1.03 | 0.75 | 1.02 | 1.00 | 1.77 | 1.60 |
0.56 | 0.59 | 0.57 | 0.58 | 0.55 | 0.47 | 0.51 | 0.38 | 0.36 | 0.37 | 0.21 | 0.20 | 0.21 | 0.38 | 0.38 |
1.42 | 1.49 | 1.42 | 1.41 | 1.25 | 0.90 | 1.04 | 0.89 | 0.78 | 0.78 | 0.59 | 0.60 | 0.63 | 0.66 | 0.72 |
46.87 | 49.47 | 53.17 | 61.49 | 51.75 | 50.01 | 52.67 | 53.44 | 44.30 | 39.11 | 43.67 | 45.80 | 38.52 | 35.82 | 32.95 |
18.14 | 17.72 | 19.66 | 19.85 | 17.05 | 17.50 | 19.57 | 18.98 | 14.67 | 12.91 | 13.92 | 14.94 | 13.15 | 12.17 | 11.98 |
18.14 | 17.72 | 19.66 | 19.85 | 17.05 | 17.50 | 19.57 | 18.98 | 14.67 | 12.91 | 13.92 | 14.94 | 13.15 | 12.17 | 11.98 |
28.40 | 28.63 | 31.19 | 32.73 | 28.22 | 28.32 | 29.81 | 28.65 | 22.33 | 19.36 | 21.28 | 22.40 | 19.04 | 17.53 | 16.62 |
15.18 | -51.26 | 17.70 | 21.99 | 16.68 | 15.55 | 16.11 | 16.04 | 12.12 | 10.20 | 10.93 | 11.80 | 10.59 | 9.67 | 9.56 |
11.60 | -37.70 | 13.44 | 16.75 | 12.79 | 11.13 | 10.01 | 9.83 | 7.47 | 6.28 | 6.74 | 7.31 | 6.57 | 6.02 | 5.92 |
0.32 | 0.29 | 0.24 | 0.22 | 0.26 | 0.30 | 0.34 | 0.36 | 0.47 | 0.54 | 0.51 | 0.45 | 0.56 | 0.61 | 0.69 |
4.03 | 2.34 | 3.96 | 3.61 | 4.39 | 3.84 | 3.38 | 3.33 | 4.16 | 3.71 | 3.21 | 3.16 | 3.23 | 3.30 | 3.31 |
23.23 | 15.72 | 15.19 | 18.53 | 17.58 | 17.50 | 17.84 | 16.98 | 21.33 | 20.11 | 16.95 | 16.25 | 20.59 | 22.55 | 23.07 |
15.71 | 23.22 | 24.03 | 19.70 | 20.77 | 20.85 | 20.46 | 21.50 | 17.11 | 18.15 | 21.53 | 22.46 | 17.72 | 16.19 | 15.82 |
11.22 | -34.09 | 10.13 | 11.89 | 10.47 | 9.17 | 10.38 | 10.43 | 9.64 | 9.05 | 8.61 | 8.48 | 9.54 | 9.60 | 10.87 |
11.22 | -34.09 | 10.13 | 11.89 | 10.47 | 9.17 | 10.38 | 10.43 | 9.64 | 9.05 | 8.61 | 8.48 | 9.54 | 9.60 | 10.87 |
3.72 | -10.93 | 3.26 | 3.75 | 3.37 | 3.32 | 3.40 | 3.51 | 3.49 | 3.38 | 3.42 | 3.31 | 3.71 | 3.68 | 4.10 |
4.99 | -13.87 | 4.33 | 4.97 | 4.66 | 4.87 | 5.14 | 6.50 | 6.13 | 5.72 | 6.82 | 6.75 | 7.53 | 5.98 | 6.69 |
10.06 | 9.48 | 11.90 | 10.89 | 10.29 | 9.95 | 8.29 | 7.75 | 7.43 | 7.35 | 7.01 | 7.23 | 7.03 | 6.79 | 6.67 |
2.40 | 1.70 | 1.40 | 1.57 | 1.82 | 1.75 | 1.79 | 2.08 | 2.36 | 0.97 | 1.42 | 1.69 | 1.55 | 1.05 | 3.39 |
-0.15 | -1.07 | -1.00 | -1.23 | -0.89 | -1.25 | -1.07 | -0.42 | 0.42 | -1.11 | 0.01 | 0.45 | 0.45 | 0.17 | 2.54 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
1.07 | 1.31 | 0.54 | 0.81 | 0.95 | 0.74 | 0.80 | 1.59 | 1.69 | 0.89 | 0.73 | 0.97 | 0.69 | 0.80 | 0.93 | 0.87 | 0.83 | 0.97 | 1.21 | 0.76 | 0.56 | 0.86 | 1.15 | 0.65 | 0.54 | 1.15 | 1.22 | 1.09 | 0.83 | 0.84 | 0.75 | 0.54 | 0.55 | 0.68 | 0.76 | 0.70 | 0.93 | 1.07 | 1.01 | 1.03 | 1.32 | 0.71 | 0.71 | 0.75 | 0.89 | 0.95 | 0.89 | 1.02 | 1.06 | 1.12 | 1.07 | 1.00 | 1.05 | 1.09 | 1.76 | 1.77 | 0.99 | 1.02 | 0.97 | 1.60 | 1.64 | 1.59 |
0.56 | 0.55 | 0.50 | 0.56 | 0.56 | 0.53 | 0.54 | 0.59 | 0.55 | 0.50 | 0.55 | 0.57 | 0.55 | 0.55 | 0.58 | 0.58 | 0.56 | 0.55 | 0.57 | 0.55 | 0.52 | 0.51 | 0.52 | 0.47 | 0.42 | 0.41 | 0.53 | 0.51 | 0.47 | 0.46 | 0.42 | 0.38 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.37 | 0.38 | 0.21 | 0.21 | 0.22 | 0.38 | 0.38 | 0.38 |
1.34 | 1.30 | 1.46 | 1.42 | 1.37 | 1.38 | 1.57 | 1.49 | 1.25 | 1.19 | 1.51 | 1.42 | 1.33 | 1.32 | 1.46 | 1.41 | 1.30 | 1.26 | 1.33 | 1.25 | 1.07 | 1.03 | 1.11 | 0.90 | 0.73 | 0.71 | 1.16 | 1.04 | 0.90 | 0.85 | 1.00 | 0.89 | 0.74 | 0.71 | 0.90 | 0.78 | 0.60 | 0.61 | 0.90 | 0.78 | 0.55 | 0.54 | 0.66 | 0.59 | 0.58 | 0.57 | 0.66 | 0.60 | 0.57 | 0.56 | 0.61 | 0.63 | 0.58 | 0.56 | 0.63 | 0.66 | 0.62 | 0.59 | 0.68 | 0.72 | 0.68 | 0.67 |
63.00 | 53.13 | 58.63 | 62.61 | 63.34 | 44.02 | 37.48 | 50.06 | 46.53 | 49.45 | 51.34 | 49.43 | 55.20 | 48.85 | 60.52 | 64.30 | 65.73 | 60.99 | 58.28 | 62.55 | 63.89 | 48.98 | 43.36 | 58.71 | 57.55 | 44.17 | 48.38 | 58.53 | 58.01 | 49.45 | 49.98 | 58.77 | 55.89 | 48.90 | 54.58 | 55.57 | 55.33 | 38.64 | 40.57 | 51.08 | 47.58 | 31.07 | 40.99 | 52.47 | 47.38 | 39.65 | 42.34 | 50.47 | 51.40 | 42.83 | 43.95 | 47.40 | 45.60 | 33.99 | 36.50 | 52.51 | 45.59 | 29.61 | 33.66 | 53.05 | 46.84 | 27.22 |
10.77 | 26.42 | 27.24 | 5.97 | 13.17 | 25.22 | 16.66 | 3.22 | 9.50 | 25.21 | 23.12 | 4.16 | 10.98 | 25.13 | 28.60 | -9.19 | 12.06 | 31.20 | 25.69 | 4.98 | 14.01 | 24.54 | 15.39 | 7.16 | 15.44 | 21.17 | 19.43 | 12.71 | 11.61 | 25.52 | 21.20 | 8.18 | 12.87 | 25.00 | 21.85 | 6.74 | 8.87 | 18.46 | 16.54 | 3.38 | 7.82 | 15.66 | 16.35 | 4.17 | 5.85 | 19.91 | 15.74 | 4.20 | 5.48 | 20.93 | 18.43 | 4.18 | 6.62 | 16.64 | 16.05 | 2.15 | 4.44 | 15.42 | 14.66 | 9.54 | 6.21 | 13.72 |
10.77 | 26.42 | 27.24 | 5.97 | 13.17 | 25.22 | 16.66 | 3.22 | 9.50 | 25.21 | 23.12 | 4.16 | 10.98 | 25.13 | 28.60 | -9.19 | 12.06 | 31.20 | 25.69 | 4.98 | 14.01 | 24.54 | 15.39 | 7.16 | 15.44 | 21.17 | 19.43 | 12.71 | 11.61 | 25.52 | 21.20 | 8.18 | 12.87 | 25.00 | 21.85 | 6.74 | 8.87 | 18.46 | 16.54 | 3.38 | 7.82 | 15.66 | 16.35 | 4.17 | 5.85 | 19.91 | 15.74 | 4.20 | 5.48 | 20.93 | 18.43 | 4.18 | 6.62 | 16.64 | 16.05 | 2.15 | 4.44 | 15.42 | 14.66 | 9.54 | 6.21 | 13.72 |
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1.41 | 25.66 | 27.05 | 10.58 | 6.60 | 21.88 | 12.77 | -109.35 | 4.40 | -112.22 | 20.07 | -0.93 | 5.74 | 22.56 | 32.01 | -4.64 | 14.52 | 33.28 | 26.53 | 6.08 | 12.69 | 24.26 | 14.78 | 5.89 | 12.90 | 19.57 | 17.04 | 2.67 | 8.38 | 23.76 | 19.19 | 2.74 | 9.37 | 23.11 | 19.41 | 0.92 | 5.35 | 16.98 | 14.64 | -2.11 | 3.84 | 14.13 | 13.91 | -1.48 | 1.61 | 18.03 | 13.38 | -1.29 | 0.94 | 18.81 | 16.00 | -0.36 | 2.68 | 15.01 | 14.08 | -3.13 | 0.19 | 14.03 | 12.74 | 2.64 | 2.03 | 12.44 |
1.08 | 19.73 | 20.56 | 8.13 | 5.03 | 16.68 | 9.78 | -80.89 | 3.43 | -82.95 | 15.41 | 0.00 | 4.35 | 16.87 | 24.20 | -3.37 | 10.90 | 25.32 | 20.25 | 4.62 | 9.75 | 18.48 | 11.47 | 6.86 | 9.15 | 13.91 | 10.98 | 1.57 | 5.38 | 14.73 | 11.88 | 1.46 | 5.55 | 14.29 | 12.01 | 0.37 | 3.29 | 10.52 | 9.06 | -1.40 | 2.36 | 8.71 | 8.61 | -1.09 | 1.00 | 11.16 | 8.29 | -0.79 | 0.54 | 11.66 | 9.92 | -0.20 | 1.66 | 9.31 | 8.73 | -1.74 | 0.13 | 8.70 | 7.91 | 1.59 | 1.28 | 7.71 |
0.05 | 0.10 | 0.08 | 0.04 | 0.05 | 0.13 | 0.11 | 0.05 | 0.06 | 0.10 | 0.07 | 0.04 | 0.05 | 0.10 | 0.07 | 0.03 | 0.04 | 0.08 | 0.07 | 0.04 | 0.05 | 0.11 | 0.09 | 0.05 | 0.06 | 0.13 | 0.10 | 0.06 | 0.06 | 0.12 | 0.11 | 0.06 | 0.07 | 0.14 | 0.10 | 0.07 | 0.08 | 0.18 | 0.14 | 0.07 | 0.09 | 0.25 | 0.15 | 0.07 | 0.08 | 0.18 | 0.15 | 0.07 | 0.08 | 0.16 | 0.14 | 0.08 | 0.09 | 0.21 | 0.18 | 0.07 | 0.09 | 0.26 | 0.19 | 0.07 | 0.09 | 0.29 |
0.60 | 2.27 | 0.87 | 0.36 | 0.50 | 3.36 | 1.25 | 0.39 | 1.04 | 4.80 | 1.34 | 0.76 | 1.19 | 6.06 | 1.26 | 0.52 | 0.85 | 3.12 | 1.18 | 0.49 | 0.81 | 4.50 | 1.69 | 0.48 | 0.83 | 4.61 | 1.21 | 0.48 | 0.75 | 3.55 | 1.37 | 0.50 | 0.94 | 2.87 | 0.90 | 0.47 | 0.76 | 4.28 | 1.24 | 0.41 | 0.84 | 8.01 | 1.41 | 0.40 | 0.73 | 3.79 | 1.11 | 0.46 | 0.63 | 2.30 | 0.83 | 0.39 | 0.61 | 3.55 | 1.15 | 0.29 | 0.53 | 3.80 | 0.99 | 0.25 | 0.40 | 2.33 |
2.76 | 3.46 | 1.86 | 2.97 | 2.92 | 3.76 | 1.58 | 2.64 | 2.53 | 2.69 | 1.96 | 2.70 | 2.93 | 2.87 | 1.98 | 2.87 | 3.36 | 4.11 | 1.96 | 2.55 | 2.20 | 2.13 | 1.81 | 2.66 | 2.95 | 2.84 | 1.72 | 2.91 | 2.45 | 2.12 | 1.65 | 2.87 | 2.75 | 2.61 | 2.00 | 3.04 | 3.03 | 2.39 | 1.94 | 2.76 | 3.32 | 2.56 | 1.74 | 2.48 | 2.53 | 1.96 | 1.75 | 2.58 | 3.47 | 2.72 | 1.82 | 2.93 | 3.84 | 2.99 | 1.61 | 2.66 | 3.41 | 3.36 | 1.80 | 2.45 | 3.23 | 3.23 |
32.55 | 26.05 | 48.50 | 30.28 | 30.80 | 23.91 | 56.87 | 34.14 | 35.61 | 33.52 | 45.83 | 33.36 | 30.69 | 31.31 | 45.42 | 31.32 | 26.79 | 21.88 | 45.87 | 35.36 | 40.88 | 42.28 | 49.70 | 33.80 | 30.49 | 31.67 | 52.28 | 30.90 | 36.67 | 42.39 | 54.47 | 31.37 | 32.73 | 34.53 | 44.92 | 29.56 | 29.70 | 37.70 | 46.41 | 32.66 | 27.12 | 35.19 | 51.59 | 36.30 | 35.60 | 45.97 | 51.47 | 34.90 | 25.97 | 33.09 | 49.37 | 30.72 | 23.42 | 30.08 | 55.95 | 33.88 | 26.41 | 26.79 | 49.92 | 36.72 | 27.87 | 27.90 |
0.14 | 5.83 | 4.85 | 1.01 | 0.68 | 6.32 | 3.43 | -12.26 | 0.56 | -23.23 | 3.50 | 0.00 | 0.62 | 4.89 | 5.10 | -0.37 | 1.34 | 6.29 | 4.64 | 0.55 | 1.34 | 5.50 | 3.01 | 0.86 | 1.37 | 4.37 | 3.36 | 0.27 | 1.03 | 5.38 | 3.90 | 0.26 | 1.11 | 5.50 | 3.56 | 0.07 | 0.65 | 5.04 | 3.62 | -0.28 | 0.54 | 5.39 | 3.41 | -0.20 | 0.22 | 5.45 | 3.28 | -0.15 | 0.10 | 4.77 | 3.66 | -0.04 | 0.37 | 4.98 | 4.08 | -0.33 | 0.03 | 5.67 | 3.95 | 0.31 | 0.30 | 5.78 |
0.14 | 5.83 | 4.85 | 1.01 | 0.68 | 6.32 | 3.43 | -12.26 | 0.56 | -23.23 | 3.50 | 0.00 | 0.62 | 4.89 | 5.10 | -0.37 | 1.34 | 6.29 | 4.64 | 0.55 | 1.34 | 5.50 | 3.01 | 0.86 | 1.37 | 4.37 | 3.36 | 0.27 | 1.03 | 5.38 | 3.90 | 0.26 | 1.11 | 5.50 | 3.56 | 0.07 | 0.65 | 5.04 | 3.62 | -0.28 | 0.54 | 5.39 | 3.41 | -0.20 | 0.22 | 5.45 | 3.28 | -0.15 | 0.10 | 4.77 | 3.66 | -0.04 | 0.37 | 4.98 | 4.08 | -0.33 | 0.03 | 5.67 | 3.95 | 0.31 | 0.30 | 5.78 |
0.05 | 2.06 | 1.60 | 0.33 | 0.23 | 2.14 | 1.06 | -3.93 | 0.20 | -8.49 | 1.11 | 0.00 | 0.21 | 1.63 | 1.60 | -0.12 | 0.44 | 2.10 | 1.49 | 0.18 | 0.47 | 1.96 | 1.04 | 0.31 | 0.52 | 1.75 | 1.05 | 0.09 | 0.34 | 1.82 | 1.27 | 0.09 | 0.40 | 2.04 | 1.24 | 0.02 | 0.25 | 1.94 | 1.29 | -0.10 | 0.22 | 2.17 | 1.32 | -0.08 | 0.08 | 1.98 | 1.21 | -0.06 | 0.04 | 1.90 | 1.44 | -0.02 | 0.15 | 1.96 | 1.56 | -0.13 | 0.01 | 2.25 | 1.47 | 0.12 | 0.12 | 2.25 |
0.06 | 2.61 | 2.44 | 0.45 | 0.30 | 2.98 | 1.56 | -4.99 | 0.25 | -11.65 | 1.58 | 0.00 | 0.28 | 2.18 | 2.16 | -0.15 | 0.58 | 2.80 | 2.00 | 0.24 | 0.65 | 2.72 | 1.43 | 0.46 | 0.80 | 2.57 | 1.57 | 0.13 | 0.55 | 2.93 | 2.27 | 0.16 | 0.70 | 3.51 | 2.24 | 0.04 | 0.42 | 3.25 | 2.30 | -0.18 | 0.35 | 4.43 | 2.78 | -0.16 | 0.18 | 4.31 | 2.57 | -0.12 | 0.08 | 3.82 | 2.91 | -0.03 | 0.29 | 3.96 | 2.58 | -0.20 | 0.02 | 4.47 | 3.08 | 0.19 | 0.19 | 3.58 |
10.67 | 10.86 | 10.29 | 10.06 | 10.10 | 10.11 | 9.63 | 9.48 | 10.77 | 10.77 | 12.19 | 11.90 | 11.87 | 11.86 | 11.33 | 10.89 | 11.08 | 11.10 | 10.67 | 10.29 | 10.51 | 10.57 | 10.10 | 9.95 | 9.95 | 9.94 | 8.45 | 8.29 | 8.25 | 8.30 | 7.96 | 7.75 | 7.89 | 7.92 | 7.58 | 7.43 | 7.70 | 7.78 | 7.50 | 7.35 | 7.40 | 7.46 | 7.15 | 7.01 | 6.96 | 7.02 | 6.73 | 7.23 | 7.38 | 7.48 | 7.21 | 7.03 | 7.25 | 7.35 | 7.05 | 6.79 | 7.01 | 7.17 | 6.88 | 6.67 | 6.89 | 6.86 |
1.67 | 1.10 | -0.06 | 2.40 | 2.38 | 1.71 | -0.25 | 1.70 | 2.02 | 1.53 | -0.42 | 1.40 | 1.74 | 1.17 | 0.02 | 1.57 | 1.57 | 1.37 | 0.10 | 1.82 | 2.05 | 1.35 | -0.29 | 1.75 | 1.73 | 1.44 | -0.27 | 2.17 | 2.17 | 1.61 | -0.29 | 2.08 | 2.17 | 1.53 | -0.18 | 2.36 | 2.84 | 2.10 | -0.20 | 0.97 | 1.74 | 1.37 | -0.18 | 1.42 | 2.00 | 1.75 | -0.31 | 1.69 | 2.27 | 1.90 | -0.22 | 1.54 | 2.36 | 2.25 | -0.07 | 1.04 | 1.97 | 1.79 | -0.02 | 3.39 | 3.98 | 3.26 |
0.05 | -0.01 | -0.58 | -0.15 | 0.43 | 0.41 | -1.01 | -1.07 | 0.25 | 0.27 | -1.10 | -1.00 | -0.05 | 0.08 | -0.63 | -1.23 | -0.50 | 0.09 | -0.62 | -0.89 | -0.01 | -0.01 | -0.99 | -1.25 | -0.27 | 0.08 | -0.86 | -0.09 | -0.09 | 0.04 | -0.91 | -0.42 | 0.42 | 0.38 | -0.73 | 0.42 | 1.44 | 1.14 | -0.82 | -1.11 | 0.22 | 0.35 | -0.76 | 0.01 | 1.03 | 1.12 | -0.67 | 0.45 | 1.34 | 1.32 | -0.52 | 0.45 | 1.60 | 1.83 | -0.29 | 0.17 | 1.30 | 1.31 | -0.26 | 2.54 | 3.35 | 2.85 |