RGC Resources Inc. — Earnings Quality Grade F
RGCO · Utilities
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 19 days, change -1 days YoY
AR growth 7.9% vs revenue growth 12.6%
Revenue 12.6%, CFFO 66.0%. Cash follows revenue
Expense Quality
Inventory -1.7% vs COGS 15.0%. Normal
CapEx growth -6.2% vs revenue 12.6%. Normal
Insufficient data
Gross margin 34.5%, change -1.3pp. Stable
Cash Flow Quality
CFFO/NI = 2.18. Profits backed by cash
FCF < 50% of Net Income for 2 years
Accruals ratio = -4.8%. Low accruals
Cash $0.0B covers only 2% of debt $0.1B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 4.2x (>4x). Financial stress
Other assets -15.7% vs revenue 12.6%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
No goodwill
Manipulation Score
Insufficient data
Portfolio monitoring
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Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25