Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rgc Resources (RGCO) FCF Margin (2016 - 2025)

Historic FCF Margin for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to 15.08%.

  • Rgc Resources' FCF Margin rose 29500.0% to 15.08% in Q4 2025 from the same period last year, while for Dec 2025 it was 8.72%, marking a year-over-year increase of 129700.0%. This contributed to the annual value of 8.62% for FY2025, which is 141300.0% up from last year.
  • According to the latest figures from Q4 2025, Rgc Resources' FCF Margin is 15.08%, which was up 29500.0% from 30.14% recorded in Q3 2025.
  • Over the past 5 years, Rgc Resources' FCF Margin peaked at 44.06% during Q1 2025, and registered a low of 86.98% during Q3 2022.
  • Its 5-year average for FCF Margin is 11.23%, with a median of 11.74% in 2021.
  • In the last 5 years, Rgc Resources' FCF Margin plummeted by -281800bps in 2022 and then soared by 406600bps in 2023.
  • Rgc Resources' FCF Margin (Quarter) stood at 39.9% in 2021, then increased by 25bps to 29.91% in 2022, then increased by 20bps to 24.02% in 2023, then grew by 25bps to 18.03% in 2024, then rose by 16bps to 15.08% in 2025.
  • Its FCF Margin stands at 15.08% for Q4 2025, versus 30.14% for Q3 2025 and 8.06% for Q2 2025.