RGC Resources Inc (RGCO) — Titan Protect Analysis

RGCO

RGC Resources Inc

Utilities · ·

$22.93

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$229M

Total market value of the company

Trailing P/E

16.43

Reasonably valued

Forward P/E

15.96

Based on estimated future earnings — lower means cheaper

Rev Growth

+24.7%

Year-over-year revenue change

Profit Margin

13.0%

How much profit the company keeps from each dollar of revenue

ROE

11.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About RGC Resources Inc

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based

https://www.rgcresources.com

Country: United States Employees: 106 Industry: Utilities - Regulated Gas

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.388

Positive but modest risk-adjusted returns

Kelly Fraction

0.0231

Modest edge detected — smaller position warranted

Calmar Ratio

0.447

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.8%

Historical annualised return based on price data

Max Drawdown

-17.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.51

Less volatile than the market — more defensive

52W High

$24.50

6% below the year high

52W Low

$19.68

17% above the year low

Avg Volume

11,174

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

379.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

118.56

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

31.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.2%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$107M

Total revenue over the last 12 months

Net Income

$14M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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