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RGC Resources Financial Ratios 2011-2024 | RGCO

Annual Financial Ratios RGC Resources

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 16.0 -6.8 50.6 36.1 27.3 29.9 32.7 20.1 19.3 20.0 20.6 19.3 17.8

P/S

 1.9 2.6 7.8 8.7 3.5 3.3 3.3 2.0 1.4 1.3 1.4 1.4 1.2

EPS

 1.1 -3.5 0.4 0.6 1.1 0.9 0.9 0.8 0.7 1 0.9 0.9 1.0

EV (Enterprise Value)

 180 M 211 M 180 M 170 M 411 M 358 M 327 M 226 M 193 M 181 M 160 M 153 M 152 M

EBITDA per Share

 2.79 2.64 1.7 1.69 2.37 2.43 2.48 2.35 2.13 2.03 1.88 1.87 1.93

EV/EBITDA

 7.7 15.5 17.8 15.6 14.8 9.8 9.1 9.2 8.5 8.0 7.7

PEG

 2.62 -1.51 -9.36 -10.41 1.36 2.23 3.12 3.18 1.48 2.53 2.05 -10.21 -2.03

P/B

 0.6 0.7 0.6 0.6 2.9 2.7 3.4 2.1 1.9 1.8 1.8 1.6 1.7

P/CF

 7.6 13.9 15.7 13.3 -33.1 -22.3 -26.3 -38.6 33.0 -12.0 1473.4 26.8 26.7

ROE %

 11.22 -34.09 3.60 5.31 10.47 9.17 10.38 10.43 9.64 9.05 8.61 8.48 9.54

ROA %

 3.72 -10.93 1.16 1.68 3.37 3.32 3.40 3.51 3.44 3.38 3.42 3.31 3.71

ROCE %

 17.55 16.02 5.39 6.28 4.90 5.93 6.91 8.18 8.01 8.14 9.25 8.77 9.85

Current Ratio

 - - - - 0.8 0.6 1.1 0.5 0.8 1.0 0.8 1.0 1.0

DSO

 17.9 22.3 65.5 68.0 20.8 21.8 20.5 21.5 17.1 18.1 21.5 29.6 19.2

DIO

 - - - - 58.1 69.1 74.8 74.3 64.7 76.0 83.4 115.5 113.0

DPO

 - - - - 34.9 42.2 43.9 48.1 36.5 33.2 43.1 54.5 44.4

Operating Cycle

 17.9 22.3 65.5 68.0 78.9 90.9 95.2 95.8 81.8 94.1 105.0 145.0 132.1

Cash Conversion Cycle

 17.9 22.3 65.5 68.0 44.0 48.7 51.3 47.7 45.4 61.0 61.9 90.5 87.7

All numbers in USD currency

Quarterly Financial Ratios RGC Resources

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.63 0.5 - 0.07 0.64 0.33 -2.29 0.06 -2.89 0.43 1.23 0.07 0.58 0.58 -0.04 0.15 0.58 0.5 0.06 0.14 0.5 0.3 0.09 0.14 0.3 0.28 0.02 0.09 0.28 0.31 0.02 0.09 0.47 0.27 0.01 0.08 0.4 0.41 -0.03 0.06 0.41 0.37 -0.02 0.02 0.37 0.33 -0.02 0.01 0.33 0.4 0.04 0.04 0.4

EBITDA per Share

 1.11 0.94 - 0.42 1.21 0.82 2.18 0.39 1.14 0.92 2.53 0.44 1.12 0.95 0.65 0.67 0.95 0.88 0.79 0.69 0.88 0.65 0.8 0.67 0.65 0.75 0.77 0.63 0.75 0.78 0.71 0.6 1.17 1.03 0.97 0.76 1.03 1.02 0.87 0.73 1.02 0.96 0.83 0.63 0.96 0.88 0.8 0.59 0.88 0.97 0.78 0.61 0.97

ROE %

 12.04 12.53 10.44 -11.39 -11.51 -41.06 -40.99 -9.03 -8.97 19.14 20.74 15.92 20.41 20.62 20.16 19.49 19.02 18.56 16.93 15.29 13.66 12.03 12.38 9.64 7.66 8.01 8.55 8.54 8.64 9.29 8.95 8.76 8.31 7.93 8.00 7.66 7.53 7.59 7.37 7.45 7.13 6.91 6.78 6.83 6.71 6.30 6.69 6.79 7.07 7.76 -0.04 0.38 3.76

ROA %

 4.12 4.20 3.43 -3.57 -3.60 -14.24 -14.19 -3.93 -3.92 6.11 6.61 5.02 6.50 6.64 6.52 6.40 6.27 6.15 5.69 5.25 4.81 4.36 4.38 3.35 2.58 2.60 2.82 2.82 2.86 3.08 3.06 2.99 2.86 2.83 2.88 2.75 2.71 2.77 2.80 2.82 2.71 2.71 2.60 2.62 2.58 2.39 2.62 2.66 2.76 3.03 -0.02 0.15 1.46

ROCE %

 - 5.84 11.69 27.22 22.93 29.99 29.40 28.13 28.14 28.36 29.13 13.86 13.74 12.49 10.17 11.55 11.34 9.19 8.06 8.27 8.48 7.18 7.95 8.10 7.88 8.69 9.08 9.16 9.33 9.80 9.71 9.63 9.26 9.20 9.39 9.07 9.10 9.28 9.35 9.43 9.15 9.17 8.75 8.73 8.55 7.94 8.52 8.63 8.92 9.72 0.56 0.90 4.18

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 31.6 32.4 - 49.4 37.4 36.2 7.9 47.1 35.3 32.9 7.2 31.6 23.9 31.0 31.8 28.1 31.5 32.2 35.9 30.2 35.9 33.2 35.0 30.0 31.9 35.0 1099.8 2855.2 4557.1 8014.2 3308.7 7826.5 6190.4 23701.0 - - 29984.8 - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 31.6 32.4 - 49.4 37.4 36.2 7.9 47.1 35.3 32.9 7.2 31.6 23.9 31.0 31.8 28.1 31.5 32.2 35.9 30.2 35.9 33.2 35.0 30.0 31.9 35.0 1099.8 2855.2 4557.1 8014.2 3308.7 7826.5 6190.4 23701.0 - - 29984.8 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 31.6 32.4 - 49.4 37.4 36.2 7.9 47.1 35.3 32.9 7.2 31.6 23.9 31.0 31.8 28.1 31.5 32.2 35.9 30.2 35.9 33.2 35.0 30.0 31.9 35.0 1099.8 2855.2 4557.1 8014.2 3308.7 7826.5 6190.4 23701.0 - - 29984.8 - - - - - - - - - - - - - - - -

All numbers in USD currency