Rgc Resources Ratios (2010-2026) | RGCO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	87.64%
EBT Margin (Quarter)	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%	24.85%
EBIT Margin (Quarter)	10.98%	4.16%	23.12%	25.21%	9.50%	3.22%	16.66%	25.22%	13.17%	-110.91%	27.24%	26.42%	10.77%	-103.73%	26.85%	28.52%	6.93%	-106.69%	21.65%	24.82%
EBITDA Margin (Quarter)	10.98%	4.16%	23.12%	25.21%	9.50%	3.22%	16.66%	25.22%	13.17%	-110.91%	27.24%	26.42%	10.77%	-103.73%	26.85%	28.52%	6.93%	-106.69%	21.65%	24.82%
Operating Margin (Quarter)	10.98%	4.16%	23.12%	25.21%	9.50%	3.22%	16.66%	25.22%	13.17%	-110.91%	27.24%	26.42%	10.77%	-103.73%	26.85%	28.52%	6.93%	-106.69%	21.65%	24.82%
Net Margin (Quarter)	4.35%	0.80%	15.41%	-82.95%	3.43%	-80.89%	9.78%	16.68%	5.03%	7.39%	20.56%	19.73%	1.08%	1.07%	19.31%	21.05%	3.12%	-1.43%	16.14%	19.24%
FCF Margin (Quarter)	-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%	24.69%
Efficiency
Assets Average (Quarter)	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	339.07M
Equity Average (Quarter)	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	120.26M
Invested Capital (Quarter)	105.84M	106.70M	102.54M	105.46M	105.58M	93.09M	104.28M	125.38M	112.05M	105.09M	137.39M	111.34M	109.17M	119.30M	130.80M	144.43M	118.80M	116.40M	134.28M	141.93M
Asset Utilization Ratio (Quarter)	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	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.54	0.54	4.87	6.74	1.49	0.38	4.05	6.87	1.26	-9.67	4.07	5.51	0.99	3.02	4.12	6.38	0.79	3.10	3.92	7.12
Debt to Equity (Quarter)	0.25	1.23	0.19	1.00		1.46	1.30	1.38	1.36	1.30	1.32	1.25	1.26	0.21	1.17	1.20	1.22	0.13	1.34	0.09M
Debt Ratio (Quarter)	0.08	0.40	0.06	0.36		0.47	0.40	0.47	0.47	0.43	0.43	0.44	0.44	0.07	0.39	0.43	0.44	0.04	0.46	0.03M
Equity Ratio (Quarter)	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	0.37
Times Interest Earned (Quarter)	1.54	0.54	4.87	6.74	1.49	0.38	4.05	6.87	1.26	-9.67	4.07	5.51	0.99	3.02	4.12	6.38	0.79	3.10	3.92	7.12
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	0.20
Valuation
Enterprise Value (Quarter)	-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	-3.99M
Return Ratios
Return on Sales (Quarter)	0.00%	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%
Return on Capital Employed (Quarter)	4.88%	5.33%	5.36%	5.54%	5.51%	5.48%	6.31%	6.66%	6.48%	1.17%	1.72%	1.11%	1.04%	1.12%	1.49%	2.00%	1.75%	1.20%	0.97%	1.24%
Return on Invested Capital (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%
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%
Return on Equity (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 Ratios (2010-2026) | RGCO

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