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% quarter-over-quarter from 0.47 in Q4 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 671.45% YoY), while the FY2025 annual figure was 1.03, up 106.09% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.2, 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.
- The 5-year median for FCF Payout Ratio is 0.13 (2025), against an average of 1.86.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 1220.53% in 2022, then slumped 481.49% in 2025.
- Rgc Resources' FCF Payout Ratio stood at 0.19 in 2022, then slumped by 75.33% to 0.34 in 2023, then declined by 23.51% to 0.42 in 2024, then fell by 12.84% to 0.47 in 2025, then surged by 142.85% to 0.2 in 2026.
- Business Quant data shows RGCO's FCF Payout Ratio at 0.2 in Q1 2026, 0.47 in Q4 2025, and 0.5 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.91 Bn | 28.39 Bn | - | -0.42 |
| 2 | Nisource | 20.11 Bn | 20.04 Bn | 867.50 Mn | -0.06 |
| 3 | Ugi | 8.21 Bn | 7.74 Bn | 573.00 Mn | 5.00 |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -2.33 |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | -1.58 |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 1.14 |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - | 1.93 |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -0.61 |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | - |
| 10 | Rgc Resources | 229.98 Mn | 226.96 Mn | 11.98 Mn | -7.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 |
| 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 | 0.13 |
| Jun 30, 2024 | 3.61 |
| Mar 31, 2024 | 0.35 |
| Dec 31, 2023 | -0.34 |
| Sep 30, 2023 | 0.11 |
| 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 |