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Report an ErrorQuarterly report 2024-Q4
added 02-10-2025
RGC Resources Financial Ratios 2011-2025 | 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-Q4 | 2024-Q3 | 2024-Q2 | 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 |
0.51 | - | 0.02 | 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 |
0.99 | - | 0.42 | 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 % |
10.83 | 10.82 | 11.50 | 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 % |
3.73 | 3.70 | 3.93 | 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 |
34.0 | - | 46.3 | 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 |
34.0 | - | 46.3 | 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 |
34.0 | - | 46.3 | 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