RGC Resources, Inc. cash flow to debt ratio of 19.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RGC Resources, Inc.'s free cash flow has increased -276.32% from $-4.66M last year to $8.22M, signaling increasing performance

RGC Resources, Inc.'s debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk.

RGC Resources, Inc.'s debt has decreased relative to shareholder equity from 1.37 last year to 1.21 today, signaling strengthened financials

RGC Resources, Inc. has a net debt to EBITDA ratio of 4.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

RGC Resources, Inc.'s interest coverage ratio of 2.88 indicates that earnings with margin can cover interest payments on company debt

RGC Resources, Inc.'s profit margin has decreased (6.08%) in the last year from 13.89% to 13.05%, signaling decreasing performance

RGC Resources, Inc.'s short-term assets of $23.32M exceed its short-term liabilities of $22.54M

RGC Resources, Inc.'s return on assets of 4.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

RGC Resources, Inc.'s return on equity of 11.73%, is lower than 15.00%, indicating bad performance

RGC Resources, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RGC Resources, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

RGC Resources, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

RGC Resources, Inc. has a free cash flow yield of 3.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RGC Resources, Inc.'s yearly earnings has increased 12.92% since last year from $11.76M to $13.28M, signaling increasing performance

RGC Resources, Inc.'s yearly revenue has increased 12.63% since last year from $84.64M to $95.33M, signaling increasing performance

ROIC 4.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

RGC Resources, Inc.'s 3-year revenue CAGR of 4.24% is positive, indicating growing revenue over the past 3 years

RGC Resources, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

RGC Resources, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

RGC Resources, Inc. has insufficient data to evaluate this check.

RGC Resources, Inc. has an earnings yield of 6.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

RGC Resources, Inc. is overvalued relative to its fair value price of 9.73 based on EBITDA multiple model

RGC Resources, Inc. has an EV/EBITDA ratio of 10.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RGC Resources, Inc. is undervalued relative to its fair value price of 30.98 based on Earnings Fair Value model

RGC Resources, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

RGC Resources, Inc. has a price-to-book ratio of 1.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RGC Resources, Inc. has a price-to-sales ratio of 2.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue