RGC Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RGC Resources, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 13% in 3 years; of every extra $100 of sales, $403 became extra profit. Higher than almost all Utilities companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 10.2 times by its yearly operating cash. Higher than 88% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$193Over the last 3 years, every $100 of reported profit came with $193 of operating cash.
Lower than 70% of Utilities companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Higher than 82% of Utilities companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 56% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
$403Sales grew 13% in 3 years; of every extra $100 of sales, $403 became extra profit.
Higher than almost all Utilities companies in United States.
Asset Productivity Ratio
+13% / +14%In 3 years sales changed by +13% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
10.2×Debt due within a year is covered 10.2 times by its yearly operating cash.
Higher than 88% of Utilities companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Higher than 57% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RGC Resources, Inc. owes $0.64 for every $1 it owns. Net profit rose 13% in the year to Sep 2025.
Compared with Utilities companies in United States · latest annual results Sep 2025.
P/E ratio
16.9Investors pay $16.9 for every $1 of RGC Resources, Inc.'s yearly profit, lower than 78% of Utilities companies in United States.
P/B ratio
1.94The share price is 1.94 times RGC Resources, Inc.'s book value per share, higher than 52% of Utilities companies in United States.
Market cap
$238 MThe total market value of all of RGC Resources, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Utilities companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$123 MWhat RGC Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.79Net worth divided by the number of shares. The share price of $22.82 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
11.7%RGC Resources, Inc. earned 11.7% on its shareholders' money over the last year, higher than 80% of Utilities companies in United States.
Owes vs Owns
0.64×RGC Resources, Inc. owes $0.64 for every $1 it owns (moderate), lower than 71% of Utilities companies in United States.
Dividend yield
3.77%RGC Resources, Inc. pays 3.77% of its share price as dividends a year, higher than 74% of dividend-paying Utilities companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Sep 2025.
Profit margin
13.9%RGC Resources, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from RGC Resources, Inc.'s business was 2.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.8×RGC Resources, Inc.'s operating profit covered its interest costs 2.8 times in the year to Sep 2025.
Cash vs debt
Net debtRGC Resources, Inc. had $147 M more debt than cash (net debt) at Sep 2025.
Questions
What is RGC Resources, Inc.'s P/E ratio?
Investors pay $16.9 for every $1 of RGC Resources, Inc.'s yearly profit, lower than 78% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RGC Resources, Inc.: $238 M ÷ $123 M (30 Jun 2026) = 1.9.
What is RGC Resources, Inc.'s return on equity?
RGC Resources, Inc. earned 11.7% on its shareholders' money over the last year, higher than 80% of Utilities companies in United States.
How much does RGC Resources, Inc. owe compared with what it owns?
RGC Resources, Inc. owes $0.64 for every $1 it owns (moderate), lower than 71% of Utilities companies in United States.
Does RGC Resources, Inc. pay a dividend?
Yes. RGC Resources, Inc. pays 3.77% of its share price as dividends a year, higher than 74% of dividend-paying Utilities companies in United States.
Is RGC Resources, Inc.'s revenue growing?
Revenue rose 13% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.