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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
US Market

Rgc Resources (RGCO) Ratios

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Rgc Resources Ratios

RGCO's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, RGCO's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.87 0.81 1.59 0.97 0.76
Quick Ratio
0.52 0.42 0.78 0.62 0.41
Cash Ratio
0.03 0.05 0.22 0.06 0.08
Solvency Ratio
0.10 0.10 -0.11 0.09 0.09
Operating Cash Flow Ratio
0.61 0.72 0.70 0.44 0.68
Short-Term Operating Cash Flow Coverage
1.46 1.55 11.96 1.65 99.61
Net Current Asset Value
$ -187.49M$ -176.20M$ -161.67M$ -185.26M$ -158.87M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.47 0.43 0.40
Debt-to-Equity Ratio
1.37 1.40 1.46 1.34 1.24
Debt-to-Capital Ratio
0.58 0.58 0.59 0.57 0.55
Long-Term Debt-to-Capital Ratio
0.56 0.56 0.59 0.57 0.55
Financial Leverage Ratio
2.97 3.02 3.12 3.11 3.11
Debt Service Coverage Ratio
1.26 1.28 -3.11 1.88 4.39
Interest Coverage Ratio
2.63 3.15 1.62 2.14 2.04
Debt to Market Cap
0.65 0.82 0.71 0.76 0.44
Interest Debt Per Share
15.28 14.79 15.37 16.67 13.31
Net Debt to EBITDA
5.48 4.59 -4.44 5.50 5.30
Profitability Margins
Gross Profit Margin
35.79%30.55%31.07%33.91%31.04%
EBIT Margin
25.95%20.95%-45.92%23.09%22.00%
EBITDA Margin
31.85%31.20%-35.01%31.92%28.22%
Operating Profit Margin
20.18%18.14%8.63%11.56%10.83%
Pretax Profit Margin
18.26%15.18%-51.26%17.70%16.68%
Net Profit Margin
13.89%11.60%-37.70%13.44%12.79%
Continuous Operations Profit Margin
13.89%11.60%-37.70%13.44%12.79%
Net Income Per EBT
76.09%76.39%73.55%75.92%76.64%
EBT Per EBIT
90.49%83.67%-593.91%153.15%154.06%
Return on Assets (ROA)
3.67%3.72%-10.93%3.26%3.37%
Return on Equity (ROE)
10.88%11.22%-34.09%10.13%10.47%
Return on Capital Employed (ROCE)
5.85%6.53%2.71%3.06%3.11%
Return on Invested Capital (ROIC)
4.28%4.72%1.98%2.27%2.38%
Return on Tangible Assets
3.67%3.72%-10.93%3.25%3.36%
Earnings Yield
5.13%6.58%-16.52%5.44%3.70%
Efficiency Ratios
Receivables Turnover
18.88 23.23 15.72 15.19 17.58
Payables Turnover
10.01 11.59 6.75 6.43 10.46
Inventory Turnover
5.28 5.26 3.20 5.58 6.28
Fixed Asset Turnover
0.32 0.39 0.37 0.36 0.37
Asset Turnover
0.26 0.32 0.29 0.24 0.26
Working Capital Turnover Ratio
-17.36 27.41 13.62 -50.05 -9.86
Cash Conversion Cycle
51.99 53.58 83.26 32.63 44.01
Days of Sales Outstanding
19.34 15.71 23.22 24.03 20.77
Days of Inventory Outstanding
69.12 69.36 114.16 65.38 58.12
Days of Payables Outstanding
36.47 31.49 54.11 56.79 34.88
Operating Cycle
88.45 85.08 137.38 89.41 78.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 2.40 1.70 1.40 1.83
Free Cash Flow Per Share
-0.46 -0.15 -1.09 -1.02 -0.89
CapEx Per Share
2.18 2.55 2.79 2.42 2.72
Free Cash Flow to Operating Cash Flow
-0.27 -0.06 -0.64 -0.73 -0.49
Dividend Paid and CapEx Coverage Ratio
0.58 0.72 0.48 0.45 0.54
Capital Expenditure Coverage Ratio
0.79 0.94 0.61 0.58 0.67
Operating Cash Flow Coverage Ratio
0.12 0.17 0.11 0.09 0.14
Operating Cash Flow to Sales Ratio
0.21 0.24 0.18 0.15 0.22
Free Cash Flow Yield
-2.03%-0.88%-5.16%-4.52%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.48 15.19 -6.05 18.38 27.02
Price-to-Sales (P/S) Ratio
2.71 1.76 2.28 2.47 3.46
Price-to-Book (P/B) Ratio
2.12 1.70 2.06 1.86 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
-49.17 -113.70 -19.39 -22.10 -32.71
Price-to-Operating Cash Flow Ratio
13.14 7.21 12.35 16.05 15.99
Price-to-Earnings Growth (PEG) Ratio
11.11 -0.11 0.02 -2.99 1.97
Price-to-Fair Value
2.12 1.70 2.06 1.86 2.83
Enterprise Value Multiple
13.98 10.24 -10.96 13.24 17.55
EV to EBITDA
13.98 10.24 -10.96 13.24 17.55
EV to Sales
4.45 3.20 3.84 4.23 4.95
EV to Free Cash Flow
-80.87 -206.20 -32.59 -37.81 -46.87
EV to Operating Cash Flow
21.62 13.08 20.76 27.46 22.92
Tangible Book Value Per Share
10.65 10.15 10.20 12.08 10.34
Shareholders’ Equity Per Share
10.65 10.15 10.20 12.08 10.34
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.24 0.23
Revenue Per Share
8.34 9.82 9.23 9.11 8.46
Net Income Per Share
1.16 1.14 -3.48 1.22 1.08
Tax Burden
0.76 0.76 0.74 0.76 0.77
Interest Burden
0.70 0.72 1.12 0.77 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.48 2.11 -0.49 1.15 1.69
Currency in USD
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