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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 - 2025)

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

  • Quarterly results put FCF Payout Ratio at 0.47 for Q4 2025, down 12.84% from a year ago — trailing twelve months through Dec 2025 was 1.0 (up 109.52% YoY), and the annual figure for FY2025 was 1.03, up 106.09%.
  • FCF Payout Ratio for Q4 2025 was 0.47 at Rgc Resources, up from 0.5 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for RGCO hit a ceiling of 14.47 in Q2 2022 and a floor of 1.29 in Q2 2021.
  • Median FCF Payout Ratio over the past 5 years was 0.01 (2022), compared with a mean of 1.48.
  • Biggest five-year swings in FCF Payout Ratio: surged 1220.53% in 2022 and later plummeted 481.49% in 2025.
  • Rgc Resources' FCF Payout Ratio stood at 0.17 in 2021, then decreased by 15.23% to 0.19 in 2022, then tumbled by 75.33% to 0.34 in 2023, then dropped by 23.51% to 0.42 in 2024, then decreased by 12.84% to 0.47 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.47 (Q4 2025), 0.5 (Q3 2025), and 1.54 (Q2 2025) per Business Quant data.