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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 Payout Ratio (2016 - 2026)

Rgc Resources has reported FCF Payout Ratio over the past 16 years, most recently at 0.47 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 12.84% year-over-year to 0.47; the TTM value through Dec 2025 reached 1.0, up 109.52%, while the annual FY2025 figure was 1.03, 106.09% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.47 at Rgc Resources, up from 0.5 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 14.47 in Q2 2022 and troughed at 1.29 in Q2 2021.
  • A 5-year average of 1.48 and a median of 0.01 in 2022 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: soared 1220.53% in 2022 and later tumbled 481.49% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.17 in 2021, then fell by 15.23% to 0.19 in 2022, then crashed by 75.33% to 0.34 in 2023, then decreased by 23.51% to 0.42 in 2024, then fell by 12.84% to 0.47 in 2025.
  • Business Quant data shows FCF Payout Ratio for RGCO at 0.47 in Q4 2025, 0.5 in Q3 2025, and 1.54 in Q2 2025.