RGC Historical Financial Ratios
| RGCO Stock | USD 21.37 1.15 5.69% |
RGC Resources is promptly reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 5.62, Invested Capital of 0.0, Operating Cash Flow Per Share of 1.14 or Average Payables of 8.3 M will help investors to properly organize and evaluate RGC Resources financial condition quickly.
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About RGC Financial Ratios Analysis
RGC ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate RGC Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RGC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across RGC Resources history.
RGC Resources Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing RGC Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on RGC Resources sales, a figure that is much harder to manipulate than other RGC Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is RGC Resources dividend as a percentage of RGC Resources stock price. RGC Resources dividend yield is a measure of RGC Resources stock productivity, which can be interpreted as interest rate earned on an RGC Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Most ratios from RGC Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into RGC Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.At this time, RGC Resources' Days Of Inventory On Hand is very stable compared to the past year. As of the 22nd of November 2024, Interest Coverage is likely to grow to 4.87, while Price To Sales Ratio is likely to drop 0.98.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0365 | 0.0455 | 0.0523 | 0.0563 | Price To Sales Ratio | 2.28 | 1.76 | 1.59 | 0.98 |
RGC Resources fundamentals Correlations
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RGC Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RGC Resources fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.78 | 2.47 | 2.28 | 1.76 | 1.59 | 0.98 | |
| Dividend Yield | 0.0294 | 0.0324 | 0.0365 | 0.0455 | 0.0523 | 0.0563 | |
| Ptb Ratio | 2.14 | 1.86 | 2.06 | 1.7 | 1.53 | 1.33 | |
| Days Sales Outstanding | 18.11 | 24.03 | 23.22 | 15.71 | 18.07 | 23.96 | |
| Book Value Per Share | 10.94 | 12.08 | 10.2 | 10.15 | 9.14 | 5.62 | |
| Free Cash Flow Yield | (0.053) | (0.0452) | (0.0516) | (0.008795) | (0.007916) | (0.008312) | |
| Operating Cash Flow Per Share | 1.58 | 1.4 | 1.7 | 2.4 | 2.16 | 1.14 | |
| Capex To Depreciation | 2.82 | 2.3 | 2.77 | 2.53 | 2.28 | 1.74 | |
| Pb Ratio | 2.14 | 1.86 | 2.06 | 1.7 | 1.53 | 1.33 | |
| Ev To Sales | 4.58 | 4.23 | 3.84 | 3.2 | 2.88 | 1.47 | |
| Free Cash Flow Per Share | (1.24) | (1.02) | (1.09) | (0.15) | (0.17) | (0.18) | |
| Roic | 0.0463 | 0.0275 | 0.0232 | 0.0558 | 0.0642 | 0.0688 | |
| Inventory Turnover | 6.01 | 5.58 | 3.2 | 5.26 | 6.05 | 7.44 | |
| Net Income Per Share | 1.28 | 1.22 | (3.48) | 1.14 | 1.31 | 1.38 | |
| Days Of Inventory On Hand | 60.75 | 65.38 | 114.16 | 69.36 | 62.43 | 65.06 | |
| Payables Turnover | 9.11 | 6.43 | 6.75 | 11.59 | 10.43 | 6.0 | |
| Cash Per Share | 0.2 | 0.0358 | 0.18 | 0.67 | (0.16) | (0.14) | |
| Pocfratio | 14.86 | 16.05 | 12.35 | 7.21 | 6.49 | 6.17 | |
| Interest Coverage | 3.28 | 2.14 | 1.62 | 3.15 | 3.62 | 4.87 | |
| Capex To Operating Cash Flow | 1.79 | 1.73 | 1.64 | 1.06 | 0.96 | 1.54 | |
| Pfcf Ratio | (18.88) | (22.1) | (19.39) | (113.7) | (102.33) | (97.21) | |
| Days Payables Outstanding | 40.06 | 56.79 | 54.11 | 31.49 | 36.22 | 59.92 | |
| Income Quality | 1.21 | 1.15 | (0.49) | 2.11 | 2.42 | 2.3 | |
| Ev To Operating Cash Flow | 24.49 | 27.46 | 20.76 | 13.08 | 11.77 | 20.37 | |
| Return On Tangible Assets | 0.0351 | 0.0325 | (0.11) | 0.0372 | 0.0428 | 0.0348 | |
| Ev To Free Cash Flow | (31.12) | (37.81) | (32.59) | (206.2) | (185.58) | (176.3) | |
| Intangibles To Total Assets | (0.18) | (7.95E-4) | (0.0496) | (0.001064) | (0.001224) | (0.001285) | |
| Net Debt To E B I T D A | 5.95 | 5.5 | (4.44) | 5.16 | 5.94 | 3.14 | |
| Current Ratio | 0.87 | 0.97 | 1.59 | 0.81 | 0.73 | 0.78 | |
| Tangible Book Value Per Share | 12.66 | 12.12 | 10.2 | 10.15 | 9.14 | 6.0 | |
| Receivables Turnover | 20.16 | 15.19 | 15.72 | 23.23 | 20.91 | 13.97 | |
| Graham Number | 17.72 | 18.24 | 28.26 | 16.13 | 14.51 | 8.93 |
Pair Trading with RGC Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RGC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RGC Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to RGC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RGC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RGC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RGC Resources to buy it.
The correlation of RGC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RGC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RGC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RGC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share 1.16 | Revenue Per Share 8.337 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0342 |
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.