Rgc Resources (RGCO) FCF Payout Ratio (2010 - 2026)

Rgc Resources (RGCO) posted quarterly FCF Payout Ratio of 0.2 for Q1 2026, up 51.47% year-over-year from 0.13 in Q1 2025, and up 142.85% on a QoQ basis from 0.47 in Q4 2025.

Rgc Resources (RGCO) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Rgc Resources (RGCO) has reported FCF Payout Ratio for 17 consecutive years, with 0.2 the latest figure, recorded in 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 came in at 0.2 for Q1 2026 at Rgc Resources, up from 0.47 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 14.47 in Q2 2022, with the low at 0.5 in Q3 2025.
  • Average FCF Payout Ratio over 5 years is 1.8, with a median of 0.13 recorded in 2025.
  • Across the five-year window, FCF Payout Ratio soared 1220.53% in 2022 and slumped 119.57% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.19 in 2022, then plunged by 75.33% to 0.34 in 2023, then slipped by 23.51% to 0.42 in 2024, then dropped by 12.84% to 0.47 in 2025, then soared by 142.85% to 0.2 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.2, 0.47, and 0.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -0.59
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -0.41
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 0.16
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 0.08
5 Black Hills 5.61 Bn 5.58 Bn - 0.03
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 2.16
7 Mdu Resources 4.26 Bn 4.20 Bn - 0.25
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -0.68
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 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