Rgc Resources Ratios (2009-2025) | RGCO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	27.22%	46.84%	53.05%	33.66%	29.61%	45.59%	52.51%	36.50%	33.99%	45.60%	47.40%	43.95%	42.83%	51.40%	50.47%	42.34%	39.65%	47.38%	52.47%	40.99%	31.07%	47.58%	51.08%	40.57%	38.64%	55.33%	55.57%	54.58%	48.90%	55.89%	58.77%	49.98%	49.45%	58.01%	58.53%	48.38%	44.17%	76.34%	70.50%	83.40%	85.31%	70.67%	65.22%	80.20%	81.68%	69.05%	51.67%	82.06%	86.09%	74.83%	73.74%	84.14%	85.63%	79.18%	71.91%	88.22%	89.24%	71.85%	67.54%	82.25%	83.70%	70.80%	65.85%	82.82%	85.40%	73.43%	62.90%	82.74%
EBT Margin	12.44%	2.03%	2.64%	12.74%	14.03%	0.19%	-3.13%	14.08%	15.01%	2.68%	-0.36%	16.00%	18.81%	0.94%	-1.29%	13.38%	18.03%	1.61%	-1.48%	13.91%	14.13%	3.84%	-2.11%	14.64%	16.98%	5.35%	0.92%	19.41%	23.11%	9.37%	2.74%	19.18%	23.76%	8.38%	2.67%	17.04%	19.57%	12.90%	5.89%	14.78%	24.26%	12.69%	6.08%	26.53%	33.28%	14.52%	-4.64%	32.01%	22.56%	5.74%	-0.93%	20.07%	-112.22%	4.40%	-109.35%	12.77%	21.88%	6.60%	10.58%	27.05%	25.66%	1.41%	2.04%	25.20%	27.52%	4.05%	-1.67%	20.53%
EBIT Margin	13.72%	6.21%	9.54%	14.66%	15.42%	4.44%	2.90%	16.05%	16.64%	6.62%	4.50%	18.43%	20.93%	5.48%	4.20%	15.74%	19.91%	5.85%	4.17%	16.35%	15.66%	7.82%	3.38%	16.54%	18.46%	8.87%	6.74%	21.85%	25.00%	12.87%	8.18%	21.20%	25.52%	11.61%	7.54%	19.43%	21.17%	15.44%	7.16%	15.39%	24.54%	14.01%	4.98%	25.69%	31.20%	12.06%	-9.19%	28.60%	25.13%	10.98%	4.16%	23.12%	25.21%	9.50%	3.22%	16.66%	25.22%	13.17%	5.97%	27.24%	26.42%	10.77%	1.85%	26.85%	28.52%	6.93%	-3.33%	21.65%
EBITDA Margin	8.22%	7.81%	-8.99%	9.19%	8.26%	-4.10%	-9.84%	10.94%	10.07%	0.09%	-7.12%	10.60%	12.26%	1.00%	4.20%	15.74%	19.91%	5.85%	4.17%	16.35%	15.66%	7.82%	3.38%	16.54%	18.46%	8.87%	6.74%	21.85%	25.00%	12.87%	8.18%	21.20%	25.52%	11.61%	7.54%	19.43%	21.17%	15.44%	7.16%	15.39%	24.54%	14.01%	4.98%	25.69%	31.20%	12.06%	-9.19%	28.60%	25.13%	10.98%	4.16%	23.12%	25.21%	9.50%	3.22%	16.66%	25.22%	13.17%	5.97%	27.24%	26.42%	10.77%	1.85%	26.85%	28.52%	6.93%	-3.33%	21.65%
Operating Margin	13.72%	6.21%	9.54%	14.66%	15.42%	4.44%	2.90%	16.05%	16.64%	6.62%	4.50%	18.43%	20.93%	5.48%	4.20%	15.74%	19.91%	5.85%	4.17%	16.35%	15.66%	7.82%	3.38%	16.54%	18.46%	8.87%	6.74%	21.85%	25.00%	12.87%	8.18%	21.20%	25.52%	11.61%	7.54%	19.43%	21.17%	15.44%	7.16%	15.39%	24.54%	14.01%	4.98%	25.69%	31.20%	12.06%	-9.19%	28.60%	25.13%	10.98%	4.16%	23.12%	25.21%	9.50%	3.22%	16.66%	25.22%	13.17%	5.97%	27.24%	26.42%	10.77%	1.85%	26.85%	28.52%	6.93%	-3.33%	21.65%
Net Margin	7.71%	1.28%	1.59%	7.91%	8.70%	0.13%	-1.74%	8.73%	9.31%	1.66%	-0.20%	9.92%	11.66%	0.54%	-0.79%	8.29%	11.16%	1.00%	-1.09%	8.61%	8.71%	2.36%	-1.40%	9.06%	10.52%	3.29%	0.37%	12.01%	14.29%	5.55%	1.46%	11.88%	14.73%	5.38%	1.57%	10.98%	13.91%	9.15%	6.86%	11.47%	18.48%	9.75%	4.62%	20.25%	25.32%	10.90%	-3.37%	24.20%	16.87%	4.35%	0.00%	15.41%	-82.95%	3.43%	-80.89%	9.78%	16.68%	5.03%	7.39%	20.56%	19.73%	1.08%	0.15%	19.31%	21.05%	3.12%	-1.43%	16.14%
FCF Margin	70.13%	60.79%	-45.64%	6.68%	43.67%	-62.89%	-88.75%	-8.83%	53.88%	-13.52%	-79.44%	-19.43%	60.05%	1.87%	-67.23%	-24.92%	51.99%	-6.02%	-77.59%	-26.75%	23.99%	-8.00%	-91.48%	-27.26%	52.55%	19.50%	-74.16%	-32.66%	36.64%	2.02%	-60.13%	-34.87%	31.04%	-8.29%	-69.49%	-33.40%	27.48%	-23.70%	-75.75%	-37.66%	31.45%	-0.15%	-72.33%	-25.43%	25.69%	-44.04%	-60.83%	-26.54%	20.57%	-8.39%	-58.80%	-39.90%	39.00%	0.76%	-86.98%	-29.91%	36.99%	1.11%	-46.32%	-24.02%	17.72%	3.91%	-39.29%	-18.03%	44.06%	8.06%	-30.14%	-15.08%
Efficiency
Assets Average	123.51M	117.05M	117.59M	121.82M	123.72M	121.49M	120.53M	123.51M	127.59M	127.37M	125.72M	126.70M	129.36M	129.90M	129.34M	129.12M	132.39M	133.77M	127.88M	127.53M	130.98M	129.15M	132.99M	143.92M	146.17M	142.06M	143.16M	150.38M	153.59M	153.69M	160.32M	170.76M	176.51M	177.80M	180.83M	189.71M	197.41M	203.64M	214.16M	227.13M	236.36M	241.22M	251.39M	263.27M	269.39M	271.96M	277.51M	288.02M	293.26M	294.51M	303.49M	316.67M	305.79M	293.55M	294.53M	299.13M	302.20M	295.61M	299.25M	309.22M	314.03M	313.76M	317.43M	327.94M	330.80M	325.59M	327.30M	335.44M
Equity Average											49.48M	49.44M	51.07M	51.83M	51.14M	49.06M	48.50M	49.36M	49.33M	50.02M	51.67M	52.61M	52.22M	52.56M	54.12M	54.90M	53.75M	53.45M	55.33M	56.57M	56.11M	56.47M	58.62M	59.81M	59.86M	60.67M	70.30M	79.36M	79.51M	80.27M	82.97M	84.86M	83.92M	84.73M	88.34M	90.28M	89.57M	90.72M	95.06M	98.21M	99.27M	101.00M	103.88M	105.52M	99.34M	93.99M	97.58M	100.61M	100.84M	102.14M	107.04M	109.66M	108.45M	109.95M	114.80M	117.05M	114.91M	114.99M
Invested Capital		2.10M	47.25M	15.00M	15.00M	15.00M	49.93M	2.80M	15.00M	65.17M	63.79M	65.09M	55.08M	54.62M	63.68M	50.11M	52.08M	51.33M	62.50M	52.31M	54.40M	53.75M	82.52M	53.09M	55.14M	54.66M	83.34M	54.06M	56.59M	56.55M	55.67M	57.28M	59.95M	59.67M	60.04M	61.36M	79.30M	79.43M	79.58M	80.96M	84.97M	84.82M	83.24M	86.45M	90.78M	90.78M	89.42M	99.55M	104.57M	105.84M	106.70M	130.84M	125.17M	106.48M	94.39M	119.59M	125.38M	112.05M	111.71M	137.39M	111.34M	116.38M	119.30M	137.96M	144.43M	118.80M	116.40M	134.28M
Asset Utilization Ratio	0.75	0.71	0.70	0.63	0.60	0.61	0.61	0.59	0.54	0.55	0.56	0.53	0.47	0.46	0.45	0.46	0.47	0.47	0.49	0.51	0.56	0.57	0.56	0.53	0.48	0.48	0.48	0.42	0.38	0.38	0.37	0.36	0.35	0.35	0.34	0.33	0.33	0.32	0.31	0.30	0.29	0.28	0.27	0.25	0.24	0.23	0.23	0.22	0.23	0.24	0.25	0.25	0.26	0.28	0.29	0.31	0.34	0.34	0.33	0.29	0.26	0.27	0.27	0.27	0.28	0.29	0.29	0.29
Leverage & Solvency
Interest Coverage Ratio	10.16	1.44	1.80	7.30	10.70	1.01	0.55	7.83	9.88	1.61	0.99	7.43	9.75	1.16	0.85	6.42	10.58	1.42	0.84	7.05	11.24	2.06	0.77	8.85	12.67	2.66	1.77	8.57	13.09	3.67	1.96	8.69	11.91	2.81	1.48	5.95	8.33	3.15	1.13	4.00	6.95	1.77	0.50	4.68	6.74	1.35	-0.91	5.47	7.04	1.54	0.54	4.87	6.74	1.49	0.38	4.05	6.87	1.26	0.52	4.07	5.51	0.99	0.14	4.12	6.38	0.79	-0.29	3.92
Debt to Equity			0.68				0.68			0.56	0.57	0.56	0.31	0.31	0.31	0.33	0.31	0.31	0.30	0.26	0.25	0.56	0.59	0.57	0.55	0.56	0.18	0.59	0.57	0.59	0.26	0.72	0.84	0.89	0.30	1.14	0.70	0.72	0.88	1.10	1.03	1.07	1.25	1.32	1.25	1.30	1.40	1.44	1.31	0.25	1.41	1.50	1.18	1.24	1.47	1.46	1.38	1.36	1.36	1.32	1.25	1.33	1.37	1.23	1.20	1.22	1.31	1.34
Debt Ratio	0.24	0.26	0.26	0.22	0.23	0.23	0.26	0.24	0.22	0.22	0.22	0.22	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.10	0.10	0.23	0.22	0.21	0.21	0.22	0.06	0.21	0.21	0.21	0.09	0.24	0.28	0.30	0.10	0.36	0.28	0.27	0.32	0.38	0.37	0.37	0.40	0.42	0.42	0.43	0.44	0.45	0.44	0.08	0.45	0.47	0.43	0.44	0.47	0.45	0.47	0.47	0.45	0.43	0.44	0.46	0.46	0.41	0.43	0.44	0.45	0.46
Equity Ratio			0.38				0.38			0.40	0.39	0.39	0.40	0.40	0.39	0.37	0.36	0.37	0.40	0.39	0.40	0.41	0.37	0.36	0.38	0.39	0.36	0.35	0.37	0.36	0.34	0.33	0.34	0.33	0.33	0.31	0.40	0.38	0.36	0.34	0.36	0.35	0.32	0.32	0.33	0.33	0.32	0.31	0.33	0.33	0.32	0.32	0.37	0.35	0.32	0.31	0.34	0.34	0.33	0.33	0.35	0.35	0.34	0.33	0.36	0.36	0.34	0.34
Times Interest Earned	10.16	1.44	1.80	7.30	10.70	1.01	0.55	7.83	9.88	1.61	0.99	7.43	9.75	1.16	0.85	6.42	10.58	1.42	0.84	7.05	11.24	2.06	0.77	8.85	12.67	2.66	1.77	8.57	13.09	3.67	1.96	8.69	11.91	2.81	1.48	5.95	8.33	3.15	1.13	4.00	6.95	1.77	0.50	4.68	6.74	1.35	-0.91	5.47	7.04	1.54	0.54	4.87	6.74	1.49	0.38	4.05	6.87	1.26	0.52	4.07	5.51	0.99	0.14	4.12	6.38	0.79	-0.29	3.92
Dividends & Payouts
FCF Payout Ratio	-0.03	-0.11	0.18	-0.46	-0.05	-0.56	-0.10	-0.38	0.05	-0.52	-0.10	-0.22	0.06	4.49	-0.13	-1.18	0.07	-1.28	-0.12	-0.16	0.11	-0.91	-0.09	-0.15	0.07	0.43	-0.13	-0.17	0.12	4.23	-0.16	-0.15	0.15	-1.11	-0.15	-0.17	0.16	-0.44	-0.16	-0.15	0.17	-75.47	-0.19	-0.27	0.25	-0.29	-0.24	-0.28	0.26	-1.29	-0.20	-0.17	0.14	14.47	-0.16	-0.19	0.14	12.91	-0.34	-0.34	0.35	3.61	-0.40	-0.42	0.13	1.54	-0.50	-0.47
Valuation
Enterprise Value	-10.51M	-13.35M	-7.42M	-5.11M	-15.48M	-14.95M	-6.75M	-4.29M	-18.59M	-16.62M	-7.95M	-3.78M	-16.05M	-15.75M	-8.91M	-0.60M	-12.18M	-10.77M	-2.85M	-0.50M	-3.77M	-1.97M	-0.85M	-0.70M	-0.88M	-1.27M	-0.99M	-0.89M	-0.70M	-0.90M	-0.64M	-0.33M	-0.71M	-0.88M	-0.19M	-0.51M	-5.11M	-1.49M	-0.35M	-0.21M	-2.11M	-1.25M	-1.63M	-1.01M	-3.80M	-1.20M	-0.29M	-0.74M	-0.73M	-1.27M	-1.52M	-1.79M	-9.74M	-14.48M	-6.12M	-4.49M	-7.80M	-6.65M	-3.05M	-3.99M	-3.29M	-3.78M	-1.77M	-3.20M	-3.16M	-3.09M	-3.15M	-3.38M
Return Ratios
Return on Sales	0.08%	0.01%	0.02%	0.08%	0.09%	0.00%	-0.02%	0.09%	0.09%	0.02%	0.00%	0.10%	0.12%	0.01%	-0.01%	0.08%	0.11%	0.01%	-0.01%	0.09%	0.09%	0.02%	-0.01%	0.09%	0.11%	0.03%	0.00%	0.12%	0.14%	0.06%	0.01%	0.12%	0.15%	0.05%	0.02%	0.11%	0.14%	0.09%	0.07%	0.11%	0.18%	0.10%	0.05%	0.20%	0.25%	0.11%	-0.03%	0.24%	0.17%	0.04%	0.00%	0.15%	-0.83%	0.03%	-0.81%	0.10%	0.17%	0.05%	0.07%	0.21%	0.20%	0.01%	0.00%	0.19%	0.21%	0.03%	-0.01%	0.16%
Return on Capital Employed	0.10%	0.10%	0.10%	0.12%	0.11%	0.11%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.07%	0.06%	0.07%	0.08%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%
Return on Invested Capital	0.48%	0.69%	0.22%	0.18%	0.25%	0.15%	0.12%	0.12%	0.12%	0.10%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.09%	0.09%	0.11%	0.11%	0.09%	0.09%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.11%	0.09%	0.09%	0.09%	0.11%	0.10%	0.08%	0.08%	0.12%	0.11%	0.11%	0.12%	0.11%	0.10%	0.10%	0.11%	0.12%	0.11%
Return on Assets	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	-0.07%	-0.07%	-0.11%	-0.11%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity											0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.10%	0.12%	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	-0.20%	-0.19%	-0.32%	-0.34%	-0.01%	-0.01%	0.11%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%

Research Tools

Rgc Resources Ratios (2009-2025) | RGCO

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