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RGC Resources Inc

NAS:RGCOUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$22.60−0.13%At closeAt close · Tue 20 Oct · ≈ AED 83.00 · Market cap $235.48M · Next earnings Mon 23 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.0%	33.9%	31.1%	30.5%	35.8%	34.5%	—	—
Operating margin	19.1%	19.7%	17.7%	18.1%	20.2%	19.4%	19.4%	+0.0 pts
Net margin	15.1%	13.4%	−37.7%	11.6%	13.9%	13.9%	13.9%	+0.0 pts
EBITDA margin	30.2%	35.4%	−35.0%	31.2%	38.4%	37.1%	—	—
Return on equity	11.7%	10.1%	−34.1%	11.2%	10.9%	11.7%	11.7%	+0.0 pts
Return on assets	3.7%	3.3%	−10.9%	3.7%	3.7%	4.0%	4.0%	+0.0 pts
Return on capital employed	4.9%	5.2%	5.6%	6.5%	5.8%	6.0%	—	—
Debt / equity	1.4×	1.4×	1.5×	1.4×	1.4×	1.3×	1.3×	+0.0%
Debt / assets	44.0%	45.3%	47.2%	46.5%	46.3%	45.2%	—	—
Interest coverage	3.3×	3.6×	3.3×	3.1×	2.6×	2.8×	—	—
Current ratio	0.9×	1.0×	1.6×	0.8×	0.9×	1.0×	1.0×	+0.0%
Quick ratio	0.5×	0.6×	0.8×	0.4×	0.5×	0.6×	—	—
Cash ratio	0.0×	0.1×	0.2×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	6.0×	5.6×	3.2×	5.3×	5.3×	6.2×	—	—
Receivables turnover	20.2×	15.2×	15.7×	23.2×	18.9×	19.7×	—	—
Dividend payout	54.1%	59.5%	−22.1%	69.1%	68.8%	63.8%	—	—