RGC Resources (RGCO) Financials

$21.34

$-0.24 (-1.11%)

As on 09-Sep-2026 16:00EDT

Market cap

$229 Mln

Revenue (TTM)

$107 Mln

P/E Ratio

16.2

P/B Ratio

1.8

Div. Yield

4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	107.14	95.33	84.64	97.44	84.17	75.17
Cost of Revenue	73.36	62.48	54.35	67.67	58.01	49.68
Gross Profit	33.78	32.85	30.29	29.77	26.15	25.49
Operating Expenses	15.25	14.40	13.21	12.09	11.23	10.71
Operating Profit (EBIT)	18.53	18.45	17.08	17.68	14.92	14.78
Other Income	--	--	--	--	-53.56	2.58
Profit before Tax	17.98	17.37	15.46	14.79	-43.14	13.31
Provision for Tax	4.00	4.09	3.70	3.49	-11.41	3.20
Profit after Tax (Net Income)	13.98	13.28	11.76	11.30	-31.73	10.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-31.73	10.10

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	122.87	113.55	108.14	100.73	93.09	99.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	193.38	193.75	183.86	170.08	174.90	184.39
Current Liabilities	23.41	22.54	28.70	32.92	22.32	26.01
Total Liabilities	363.07	329.84	320.70	303.73	290.31	310.11

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	317.65	306.52	295.63	276.93	254.76	284.97
Current Assets	22.01	23.32	25.07	26.80	35.55	25.14
Total Assets	363.07	329.84	320.70	303.73	290.31	310.11
Total Debt*	148.80	148.96	148.64	141.17	137.00	140.47
Net Current Assets	-1.40	0.78	-3.63	-6.12	13.23	-0.87

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	28.95	17.43	23.80	15.55	11.57
Cash Flow from Investing Activities	--	-20.73	-22.03	-27.40	-30.62	-25.85
Cash from Financing Activities	--	-6.79	3.98	0.22	18.44	15.51
Net Cash Inflow / Outflow	--	--	--	--	3.38	1.23

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	1.35	1.28	1.16	1.13	-3.23	1.21
Cash EPS ($)	--	2.39	2.19	2.13	-2.30	2.24
Adjusted Book Value ($)	--	10.98	10.65	10.06	9.48	11.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.80	1.72	2.38	1.58	1.38
Free Cash Flow per Share ($)	--	0.79	-0.46	-0.15	-1.01	-1.00

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	5.11	4.72	4.79	-13.50	4.39
ROE (%)	11.69	11.98	11.26	11.66	-32.92	10.71
ROA (%)	3.95	4.08	3.77	3.80	-10.57	3.41
EBIT Margin (%)	22.78	25.09	25.95	20.95	-45.92	23.09
Net Margin (%)	13.05	13.93	13.89	11.60	-103.69	12.99
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	13.83	0.13	-0.13	0.16	0.12	0.19
EBIT Growth (%)	-0.51	8.89	7.61	152.81	-322.64	-3.40
Net Profit Growth (%)	2.62	12.92	4.09	135.61	-414.12	-4.38
EPS Growth (%)	1.81	0.11	0.03	1.35	-3.68	-0.07
Book Value Growth (%)	4.73	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	16.24	17.47	19.49	15.33	-6.51	18.65
Price / Book Value	1.84	2.04	2.12	1.72	2.22	1.89
Dividend Yield (%)	3.96	--	--	--	--	--
EV/EBITDA	10.22	10.70	11.58	10.39	-11.46	12.58
Close Price ($)	23.90	22.44	22.57	17.30	21.06	22.50
High Price ($)	26.63	24.20	23.70	24.55	25.00	27.40
Low Price ($)	19.68	19.06	15.36	16.51	18.01	21.32
Market Cap ($ Cr)	228.50	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	1.19	1.31	1.37	1.40	1.47	1.41
Short term debt to equity ratio	0.02	0.03	0.11	0.15	0.01	0.07
Current Ratio	0.94	1.03	0.87	0.81	1.59	0.97
Quick Ratio	0.67	0.59	0.52	0.42	0.78	0.62
Interest Coverage	3.80	3.65	3.38	3.63	-8.59	4.28

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	5.92	5.07	5.30	4.31	6.36	6.58
Asset Turnover	0.30	0.29	0.27	0.33	0.28	0.25
Receivable days	--	17.86	18.73	17.90	22.36	20.29
Inventory Days	--	59.65	77.80	83.67	85.13	57.47
Payable days	--	36.58	37.87	38.97	51.41	44.74
Cash Conversion Cycle	--	40.92	58.66	62.60	56.08	33.02

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.