SuperworthRGC Resources RGCO
- Market cap
- $237.8M
- PE
- 17.0×
- 10y median 18.8×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.2×
- EV/EBIT
- 20.7×
- Revenue, 12 months
- $107.1M
- +14% on a year ago
- Net margin
- 13.1%
- Free cash flow yield
- 0.8%
RGC Resources trades at 17.0× trailing earnings, cheaper than 74% of the last ten years. Revenue was $107.1M over the last twelve months, up 14% on a year earlier with a 13% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.5M−12% | $24.4M−27% | $32.7M−14% | $14.5M+6% | $13.1M+5% | $27.3M+12% | $36.5M+12% | $17.3M+19% | $14.3M+9% | $30.3M+11% | $45.5M+25% | $17.1M−1% | |
| Cost of revenue | $4.7M−34% | $10.1M−52% | $15.3M−28% | $5.3M+7% | $5.2M+12% | $11.7M+16% | $17.1M+12% | $7.8M+46% | $6M+14% | $14.6M+25% | $24.6M+44% | $6.9M−12% |
| Gross profit | $7.8M+11% | $14.3M+15% | $17.4M+4% | $9.1M+5% | $7.9M+1% | $15.6M+9% | $19.4M+12% | $9.4M+4% | $8.3M+6% | $15.7M+1% | $20.8M+8% | $10.2M+8% |
| $744.1K+64% | $6.7M+20% | $8.6M−10% | $1.6M−13% | $242.4K−67% | $7.3M+10% | $10.4M+21% | $1.2M−23% | −$477K | $6.6M−11% | $11.3M+9% | $1.2M−2% | |
| Interest expense | $1.4M+21% | $1.6M+20% | $1.6M+12% | $1.6M+10% | $1.7M+21% | $1.8M+9% | $1.6M+4% | $1.5M−4% | $1.6M−7% | $1.7M−6% | $1.6M−3% | $1.6M+3% |
| Pre-tax income | $1.3M | $6.6M+55% | $8.4M+1% | $203.8K−77% | $267.4K−80% | $6.9M+4% | $10M+20% | $699.9K+244% | −$238.5K | $6.2M−10% | $11.3M+13% | $713.7K+2% |
| $304.5K | $1.6M+59% | $1.9M−2% | $47.1K−78% | $126.6K−58% | $1.6M+1% | $2.4M+22% | $161.5K+243% | −$34.2K | $1.3M−17% | $2.6M+8% | $154.8K−4% | |
| Net income | $1M | $5M+54% | $6.4M+2% | $156.7K−77% | $140.8K−86% | $5.3M+5% | $7.7M+19% | $538.4K+244% | −$204.3K | $4.9M−7% | $8.7M+14% | $558.9K+4% |
| $0.10 | $0.50+52% | $0.63−2% | $0.02−71% | $0.01−90% | $0.51+2% | $0.74+18% | $0.05+150% | −$0.02 | $0.47−8% | $0.84+14% | $0.05+0% | |
| 10M+2% | 10M+2% | 10.2M+3% | 10.2M+3% | 10.2M+2% | 10.3M+2% | 10.3M+1% | 10.3M+1% | 10.3M+1% | 10.4M+1% | 10.4M+1% | 10.4M+1% |
Gross profit: 35 periods, Q1 FY18 to Q3 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 4 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q2 FY11: not printed by the filing, worked out from its own lines. 7 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 8 periods, Q4 FY15 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Oil & Gas Midstream nearest RGC Resources' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RGCORGC Resources | $237.8M | 17.0× | 18.8× | 2.2× | +14% | 13.1% | |
| DWSNDawson Geophysical | $63M | 16.9× | 28.0× | 0.6× | +86% | 3.5% | |
| GELGenesis Energy | $1.7B | 74.1× | 33.7× | 0.9× | +17% | 4.3% | |
| CTRICenturi | $2B | 62.4× | 87.6× | 0.6× | +25% | 0.9% | |
| Peer median | $1.7B | 62.4× | 33.7× | 0.6× | +25% | 3.5% |
More on RGC Resources
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 21Energy stocks cheapest against their own PE history
- #10of 21Oil and gas pipeline stocks with the lowest PE ratio
Its groups
About
- Industry
- Oil & Gas Midstream
- Sector
- Energy
Valuation data, not investment advice. Prices as of .