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
DateValue
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