Rgc Resources Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	49.51%	51.35%	99.98%	99.96%	99.90%	37.49%	99.99%	63.37%	-254.83%	99.98%	99.98%	63.03%	98.94%	57.12%	53.21%	54.73%	355.49%	100.00%	100.00%	59.65%
EBT Margin (Quarter)	-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%	24.85%	4.17%
EBIT Margin (Quarter)	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%	24.82%	6.85%
EBITDA Margin (Quarter)	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%	24.82%	6.85%
Operating Margin (Quarter)	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%	24.82%	6.85%
Net Margin (Quarter)	0.80%	15.41%	-82.95%	3.43%	-147.33%	9.78%	16.68%	5.03%	30.36%	20.56%	19.73%	1.08%	4.51%	19.31%	21.05%	3.12%	21.19%	16.14%	19.24%	3.27%
FCF Margin (Quarter)	-58.80%	-39.90%	39.00%	0.76%	-86.98%	-29.91%	36.99%	1.11%	147.57%	-24.02%	17.72%	3.91%	119.72%	-18.03%	44.06%	8.06%	-30.14%	-15.08%	24.69%	-1.89%
Efficiency
Assets Average (Quarter)	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	339.07M	338.38M
Invested Capital (Quarter)	7.00M	28.54M	19.71M	0.90M	1.30M	24.70M	25.10M	11.10M	4.35M	33.85M	0.80M	7.62M	0.80M	19.04M		2.53M	2.85M	17.85M	17.85M	2.85M
Asset Utilization Ratio (Quarter)	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	0.32	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.65	4.87	6.74	1.49	0.47	4.05	6.87	1.26	0.77	3.54	5.51	0.99	-0.06	3.62	6.38	0.79	-0.07	3.45	7.12	0.76
Debt Ratio (Quarter)	0.08	0.15	0.07	0.00	0.47	0.45	0.47	0.47	0.43	0.43	0.44	0.46	0.00	0.39	0.01	0.02	0.42	0.46	0.08	0.44
Times Interest Earned (Quarter)	0.65	4.87	6.74	1.49	0.47	4.05	6.87	1.26	0.77	3.54	5.51	0.99	-0.06	3.62	6.38	0.79	-0.07	3.45	7.12	0.76
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.20	-0.17	0.14	14.47	-0.16	-0.19	0.14	12.91	0.11	-0.34	0.35	3.61	0.13	-0.42	0.13	1.54	-0.50	-0.47	0.20	-7.00
Valuation
Enterprise Value (Quarter)	-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	-3.99M	-3.02M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.33%	5.36%	5.54%	5.51%	5.48%	6.31%	6.66%	6.48%	6.64%	7.67%	6.10%	6.06%	5.92%	6.74%	6.84%	6.29%	6.05%	5.98%	6.15%	5.88%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Rgc Resources RGCO Ratios (2010-2026)

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Rgc Resources RGCO Ratios (2010-2026)

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