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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

$218.19M

EPS (TTM)

$1.17

PE Ratio

18.11

Total Revenue (TTM)

$87.51M

Gross Profit (TTM)

$44.90M

EBITDA (TTM)

$29.58M

Year Range

$17.69 - $23.95

Target Price

$27.00

Short %

0.50%

Short Ratio

3.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RGC Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.55%
8.57%
RGCO (RGC Resources, Inc.)
Benchmark (^GSPC)

Returns By Period

RGC Resources, Inc. had a return of 2.38% year-to-date (YTD) and 12.21% in the last 12 months. Over the past 10 years, RGC Resources, Inc. had an annualized return of 7.04%, while the S&P 500 had an annualized return of 11.26%, indicating that RGC Resources, Inc. did not perform as well as the benchmark.


RGCO

YTD

2.38%

1M

-5.31%

6M

4.03%

1Y

12.21%

5Y*

-2.68%

10Y*

7.04%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%2.38%
2024-5.07%-1.83%7.89%2.91%0.39%-1.21%11.05%-5.60%6.21%-8.45%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RGCO is 55, 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 5555
Overall Rank
The Sharpe Ratio Rank of RGCO is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RGCO is 5050
Sortino Ratio Rank
The Omega Ratio Rank of RGCO is 4848
Omega Ratio Rank
The Calmar Ratio Rank of RGCO is 6161
Calmar Ratio Rank
The Martin Ratio Rank of RGCO is 5959
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.


Sharpe ratio
The chart of Sharpe ratio for RGCO, currently valued at 0.25, compared to the broader market-2.000.002.000.251.74
The chart of Sortino ratio for RGCO, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.006.000.652.36
The chart of Omega ratio for RGCO, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for RGCO, currently valued at 0.33, compared to the broader market0.002.004.006.000.332.62
The chart of Martin ratio for RGCO, currently valued at 1.10, compared to the broader market-10.000.0010.0020.0030.001.1010.69
RGCO
^GSPC

The current RGC Resources, Inc. Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RGC Resources, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.25
1.74
RGCO (RGC Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

RGC Resources, Inc. provided a 3.97% dividend yield over the last twelve months, with an annual payout of $0.81 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$0.81$0.80$0.79$0.78$0.74$0.70$0.66$0.62$0.58$0.54$0.51$0.49

Dividend yield

3.97%3.99%3.89%3.54%3.22%2.94%2.31%2.07%2.14%3.25%3.62%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$0.21
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
100.0%200.0%300.0%400.0%500.0%600.0%700.0%4.0%
RGC Resources, Inc. has a dividend yield of 3.97%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%69.1%
RGC Resources, Inc. has a payout ratio of 69.06%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.36%
-0.43%
RGCO (RGC Resources, Inc.)
Benchmark (^GSPC)

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 19.36%.


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, 199457Apr 13, 1995129Jan 23, 1996186
-23.3%Jul 29, 1999163May 31, 2000304Dec 26, 2001467

Volatility

Volatility Chart

The current RGC Resources, Inc. volatility is 9.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.75%
3.01%
RGCO (RGC Resources, Inc.)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of RGC Resources, Inc. compared to its peers in the Utilities - Regulated Gas industry.


PE Ratio
20.040.060.080.018.1
The chart displays the price to earnings (P/E) ratio for RGCO in comparison to other companies of the Utilities - Regulated Gas industry. Currently, RGCO has a PE value of 18.1. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for RGCO in comparison to other companies of the Utilities - Regulated Gas industry. Currently, RGCO has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RGC Resources, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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