Market cap
$236 Mln
Revenue (TTM)
$107 Mln
P/E Ratio
16.8
P/B Ratio
1.8
Div. Yield
3.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -62.37 | -0.92 | 13.83 | 2.64 | 8.39 |
| EBIT | -82.41 | 2.38 | -0.51 | 92.61 | 7.51 |
| Net Profit | -93.61 | 3.81 | 2.62 | 143.13 | 7.43 |
| EPS | -93.63 | 2.86 | 1.81 | 134.59 | 2.53 |
| Book Value | -- | -- | 3.16 | 5.01 | 0.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 23.99 | 9.83 | 22.78 | 25.09 | 25.95 |
| Net Margin
| -- | -45.35 | 13.05 | -- | -- |
| Return on equity
| 11.63 | 2.54 | 11.69 | 11.98 | 11.26 |
| Return on Capital
| 4.87 | 1.10 | -- | 5.11 | 4.72 |
| Return on Assets
| 3.88 | 0.90 | 3.95 | 4.08 | 3.77 |
| Debt to Equity (x)
| -- | -- | 1.19 | 1.31 | 1.37 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
--
|
5.11
|
4.72
|
4.79
|
-13.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.69
Higher than Peers by 2.84
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
11.69
|
11.98
|
11.26
|
11.66
|
-32.92
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
ROA
3.95
Higher than Peers by 0.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
3.95
|
4.08
|
3.77
|
3.80
|
-10.57
|
|
Peer Median
|
3.22
|
--
|
--
|
--
|
--
|
EBIT Margin
22.78
Higher than Peers by 0.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
22.78
|
25.09
|
25.95
|
20.95
|
-45.92
|
|
Peer Median
|
22.23
|
--
|
--
|
--
|
--
|
Net Margin
13.05
Lower than Peers by 0.54
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
13.05
|
13.93
|
13.89
|
11.60
|
-103.69
|
|
Peer Median
|
13.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.83
Higher than Peers by 12.19
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
13.83
|
0.13
|
-0.13
|
0.16
|
0.12
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
EBIT Growth
-0.51
Lower than Peers by 14.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
-0.51
|
8.89
|
7.61
|
152.81
|
-322.64
|
|
Peer Median
|
13.63
|
--
|
--
|
--
|
--
|
Net Profit Growth
2.62
Lower than Peers by 14.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
2.62
|
12.92
|
4.09
|
135.61
|
-414.12
|
|
Peer Median
|
16.75
|
--
|
--
|
--
|
--
|
EPS Growth
1.81
Lower than Peers by 9.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
1.81
|
0.11
|
0.03
|
1.35
|
-3.68
|
|
Peer Median
|
11.19
|
--
|
--
|
--
|
--
|
Book Value Growth
4.73
Lower than Peers by 1.73
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
4.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.45
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.19
Higher than Peers by 0.28
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
1.19
|
1.31
|
1.37
|
1.40
|
1.47
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
0.02
|
0.03
|
0.11
|
0.15
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.94
Higher than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
0.94
|
1.03
|
0.87
|
0.81
|
1.59
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.67
Higher than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
0.67
|
0.59
|
0.52
|
0.42
|
0.78
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
Interest Coverage
3.80
Higher than Peers by 0.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
3.80
|
3.65
|
3.38
|
3.63
|
-8.59
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.92
Lower than Peers by 7.79
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
5.92
|
5.07
|
5.30
|
4.31
|
6.36
|
|
Peer Median
|
13.71
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
0.30
|
0.29
|
0.27
|
0.33
|
0.28
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
--
|
17.86
|
18.73
|
17.90
|
22.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
--
|
59.65
|
77.80
|
83.67
|
85.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
--
|
36.58
|
37.87
|
38.97
|
51.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
--
|
40.92
|
58.66
|
62.60
|
56.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.76
Lower than Peers by 1.14
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
16.76
|
17.47
|
19.49
|
15.33
|
-6.51
|
|
Peer Median
|
17.90
|
--
|
--
|
--
|
--
|
Price / Book Value
1.75
Higher than Peers by 0.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
1.75
|
2.04
|
2.12
|
1.72
|
2.22
|
|
Peer Median
|
1.63
|
--
|
--
|
--
|
--
|
Dividend Yield
3.79
Higher than Peers by 0.51
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
3.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.28
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
10.15
|
10.70
|
11.58
|
10.39
|
-11.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
236
Lower than Peers by 338
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
RGC Resources (RGCO)
|
236
|
--
|
--
|
--
|
--
|
|
Peer Median
|
574
|
--
|
--
|
--
|
--
|