Rgc Resources (RGCO) FCF Payout Ratio (2010 - 2026)
Rgc Resources (RGCO) recorded quarterly FCF Payout Ratio of 0.2 in Q1 2026, up 142.85% quarter-over-quarter from 0.47 in Q4 2025, and up 51.47% on a YoY basis from 0.13 in Q1 2025.
Rgc Resources (RGCO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Rgc Resources' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.2 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 51.47% year-over-year to 0.2; the TTM figure through Mar 2026 stood at 2.33 (up 84.7% YoY), while the FY2025 annual figure was 1.03, up 159.38% from the prior year.
- FCF Payout Ratio was 0.2 for Q1 2026 at Rgc Resources, up from 0.47 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 14.47 in Q2 2022 to a low of 0.5 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 1.8 across 5 years, with a median of 0.13 in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio soared 1220.53% in 2022, then sank 119.57% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.19 in 2022, then tumbled by 75.33% to 0.34 in 2023, then fell by 23.51% to 0.42 in 2024, then retreated by 12.84% to 0.47 in 2025, then soared by 142.85% to 0.2 in 2026.
- The last three FCF Payout Ratio figures came in at 0.2 (Q1 2026), 0.47 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -0.59 |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -0.41 |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 0.16 |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 0.08 |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 0.03 |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.16 |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 0.25 |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -0.68 |
| 10 | Rgc Resources | 234.64 Mn | 230.65 Mn | 39.84 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.20 |
| Dec 31, 2025 | -0.47 |
| Sep 30, 2025 | -0.50 |
| Jun 30, 2025 | 1.54 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | -0.42 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | 3.61 |
| Mar 31, 2024 | 0.35 |
| Dec 31, 2023 | -0.34 |
| Sep 30, 2023 | -0.34 |
| Jun 30, 2023 | 12.91 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | -0.19 |
| Sep 30, 2022 | -0.16 |
| Jun 30, 2022 | 14.47 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | -0.17 |
| Sep 30, 2021 | -0.20 |
| Jun 30, 2021 | -1.29 |