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RGC Resources, Inc. (RGCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74955L1035

CUSIP

74955L103

Sector

Utilities

IPO Date

Feb 1, 1994

Highlights

Market Cap

$216.03M

EPS (TTM)

$1.31

PE Ratio

15.99

Total Revenue (TTM)

$91.31M

Gross Profit (TTM)

$33.25M

EBITDA (TTM)

$32.87M

Year Range

$18.50 - $23.72

Target Price

$27.00

Short %

0.66%

Short Ratio

5.13

Share Price Chart


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RGC Resources, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

RGC Resources, Inc. (RGCO) returned 6.53% year-to-date (YTD) and 8.71% over the past 12 months. Over the past 10 years, RGCO returned 7.73% annually, underperforming the S&P 500 benchmark at 10.84%.


RGCO

YTD

6.53%

1M

-1.55%

6M

2.25%

1Y

8.71%

3Y*

5.17%

5Y*

-1.01%

10Y*

7.73%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of RGCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.12%-4.65%2.91%1.45%-0.10%6.53%
2024-5.07%-1.83%7.89%2.91%0.39%-1.21%11.05%-5.60%6.21%-8.44%1.61%-3.56%2.52%
20237.48%3.30%-4.47%-16.73%8.09%-3.24%1.50%-10.14%-4.31%-8.55%12.21%15.90%-4.10%
2022-1.52%-2.20%-1.63%-3.13%-1.86%-6.34%5.69%7.06%-1.45%1.90%14.18%-9.18%-0.59%
2021-4.62%0.89%-2.33%-1.39%5.49%10.18%1.33%-5.05%-6.56%-0.86%-3.16%7.42%-0.14%
2020-10.84%8.41%5.39%-13.48%6.15%-8.45%-3.29%0.52%0.56%2.25%1.93%-1.98%-14.46%
2019-5.59%-2.03%-3.81%5.16%-1.70%12.08%-5.17%-1.39%3.03%0.33%0.72%-2.72%-2.36%
2018-9.37%2.25%1.80%2.62%2.12%10.32%-2.26%-5.08%-0.82%6.87%-2.78%8.59%13.24%
201710.94%-4.00%25.09%1.80%10.52%15.21%-4.75%2.61%3.70%2.30%-8.46%1.69%66.68%
20160.47%1.32%0.65%5.54%3.28%3.94%2.36%-5.15%1.37%4.71%1.24%0.30%21.46%
2015-1.42%0.93%-6.87%4.40%-1.05%-3.29%2.31%2.32%-2.60%3.95%3.03%-0.56%0.52%
2014-0.73%2.51%-0.78%1.51%2.00%-0.88%3.47%2.50%-1.90%2.20%8.39%0.73%20.31%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RGCO is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RGCO is 5858
Overall Rank
The Sharpe Ratio Rank of RGCO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of RGCO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RGCO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RGCO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of RGCO is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RGC Resources, Inc. (RGCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

RGC Resources, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.23
  • 5-Year: -0.03
  • 10-Year: 0.24
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of RGC Resources, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

RGC Resources, Inc. provided a 3.89% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 11 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.82$0.80$0.79$0.78$0.74$0.70$0.66$0.62$0.58$0.54$0.51$0.49

Dividend yield

3.89%3.99%3.88%3.54%3.22%2.94%2.31%2.07%2.14%3.24%3.61%3.36%

Monthly Dividends

The table displays the monthly dividend distributions for RGC Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.21$0.00$0.00$0.21$0.00$0.42
2024$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.80
2023$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.79
2022$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.78
2021$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.74
2020$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.70
2019$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.66
2018$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.62
2017$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.58
2016$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.54
2015$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.51
2014$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.49

Dividend Yield & Payout


Dividend Yield

RGC Resources, Inc. has a dividend yield of 3.89%, which is quite average when compared to the overall market.

Payout Ratio

RGC Resources, Inc. has a payout ratio of 63.67%, which is quite average when compared to the overall market. This suggests that RGC Resources, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the RGC Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RGC Resources, Inc. was 41.76%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current RGC Resources, Inc. drawdown is 16.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.76%Jul 5, 20191088Oct 27, 2023
-27.33%Oct 12, 201779Feb 5, 2018104Jul 5, 2018183
-25.45%Nov 26, 2007255Mar 18, 2009155Dec 24, 2009410
-24.52%Oct 17, 199460Apr 28, 1995126Jan 23, 1996186
-23.3%Jul 29, 1999163May 31, 2000304Dec 26, 2001467
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of RGC Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of RGC Resources, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


-0.200.000.200.400.600.80202120222023202420250
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how RGC Resources, Inc. is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RGCO, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, RGCO has a P/E ratio of 16.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RGCO compared to other companies in the Utilities - Regulated Gas industry. RGCO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RGCO relative to other companies in the Utilities - Regulated Gas industry. Currently, RGCO has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RGCO in comparison with other companies in the Utilities - Regulated Gas industry. Currently, RGCO has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items