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| 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 |