RGC RESOURCES INC Financial Ratios
RGCO|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
10.9%
Profit Margin
13.9%
Net Income / Revenue
Asset Turnover
0.26
Revenue / Total Assets
Equity Multiplier
3.05
Total Assets / Equity
Composite: 10.9% (reported: 10.9%)
Profitability
Liquidity
Current Ratio
1.03
Quick Ratio
1.03
Solvency
Interest Coverage
2.68
Efficiency
Asset Turnover
0.26
Inventory Turnover
-
Days Sales Outstanding
21 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-1.7%
+2.2pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.