RGC Resources Inc. (RGCO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.05	$0.05	0.0%	—	$17.1M	—
Q2 26	$0.78	$0.84	+7.7%	—	$45.5M	—
Q1 26	$0.45	$0.47	+4.4%	—	$30.3M	—
Q4 25	-$0.05	-$0.02	+60.0%	—	$14.3M	—
Q3 25	$0.02	$0.05	+150.0%	—	$17.3M	—
Q2 25	$0.68	$0.74	+8.8%	—	$36.5M	—
Q1 25	$0.5	$0.51	+2.0%	—	$27.3M	—
Q4 24	-$0.01	$0.01	+200.0%	—	$13.1M	—
Q3 24	$0.07	$0.02	-71.4%	—	$14.5M	—
Q2 24	$0.65	$0.63	-3.1%	—	$32.7M	—
Q1 24	$0.39	$0.5	+28.2%	—	$24.4M	—
Q4 23	-$0.02	$0.1	+600.0%	—	$12.5M	—
Q3 23	—	$0.07	—	—	$13.7M	—
Q2 23	$0.58	$0.64	+10.3%	—	$38M	—
Q1 23	$0.39	$0.33	-15.4%	—	$33.3M	—
Q4 22	-$0.08	-$0.01	+87.5%	—	$14.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.29	—	—	$95.3M	—
FY24	—	$1.16	—	—	$84.6M	—
FY23	—	$1.14	—	—	$97.4M	—
FY22	—	-$3.48	—	—	$84.2M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$59.1M	$62.3M	$65.5M	$68M	$63.1M	$75.2M	$84.2M	$97.4M	$84.6M	$95.3M
YoY change	-13.4%	+5.47%	+5.2%	+3.8%	-7.28%	+19.2%	+12%	+15.8%	-13.1%	+12.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	59.1M	62.3M	65.5M	68M	63.1M	75.2M	84.2M	97.4M	84.6M	95.3M
Cost of revenue	40.6M	42.1M	45.2M	46.9M	40.5M	49.7M	58M	67.7M	54.3M	62.5M
Gross profit	18.5M	20.2M	20.3M	21.1M	22.6M	25.5M	26.2M	29.8M	30.3M	32.9M
Gross margin	31.3%	32.5%	31%	31%	35.8%	33.9%	31.1%	30.5%	35.8%	34.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—
Operating income	11.2M	12.2M	11.5M	11.6M	12.5M	14.8M	14.9M	17.7M	17.1M	18.4M
Operating margin	19%	19.6%	17.5%	17%	19.8%	19.7%	17.7%	18.1%	20.2%	19.4%
Non-operating income, net	-102.7K	-237.2K	1.2M	3.4M	5.5M	2.6M	-53.6M	2.7M	4.9M	5.5M
Pretax income	9.5M	10M	10.2M	11.3M	13.9M	13.3M	-43.1M	14.8M	15.5M	17.4M
Income tax	3.7M	3.8M	2.9M	2.7M	3.3M	3.2M	-11.4M	3.5M	3.7M	4.1M
Net income	5.8M	6.2M	7.3M	8.7M	10.6M	10.1M	-31.7M	11.3M	11.8M	13.3M
Net margin	9.83%	10%	11.1%	12.8%	16.7%	13.4%	-37.7%	11.6%	13.9%	13.9%
EBITDA	16.8M	18.3M	19.7M	22.6M	26.1M	26M	25.6M	30.4M	32.5M	35.4M
EPS	0.81	0.86	0.95	1.08	1.3	1.22	-3.48	1.14	1.16	1.29
Diluted EPS	0.81	0.86	0.95	1.08	1.3	1.22	-3.48	1.14	1.16	1.29

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	12.5M	24.4M	32.7M	14.5M	13.1M	27.3M	36.5M	17.3M	14.3M	30.3M	45.5M	17.1M
Cost of revenue	8.7M	14.4M	20.6M	9.6M	9.7M	16.4M	22.4M	12.4M	11.3M	19.8M	30.2M	12M
Gross profit	3.8M	10M	12M	4.9M	3.4M	10.9M	14.1M	4.9M	3M	10.5M	15.2M	5.1M
Gross margin	30.1%	40.9%	36.8%	33.8%	25.9%	39.9%	38.6%	28.1%	21.2%	34.5%	33.5%	29.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	744.1K	6.7M	8.6M	1.6M	242.4K	7.3M	10.4M	1.2M	-477K	6.6M	11.3M	1.2M
Operating margin	5.97%	27.2%	26.4%	10.8%	1.85%	26.9%	28.5%	6.93%	-3.33%	21.6%	24.8%	6.85%
Non-operating income, net	2M	1.6M	1.3M	213.3K	1.8M	1.3M	1.3M	1M	1.9M	1.3M	1.6M	1.1M
Pretax income	1.3M	6.6M	8.4M	203.8K	267.4K	6.9M	10M	699.9K	-238.5K	6.2M	11.3M	713.7K
Income tax	304.5K	1.6M	1.9M	47.1K	126.6K	1.6M	2.4M	161.5K	-34.2K	1.3M	2.6M	154.8K
Net income	1M	5M	6.4M	156.7K	140.8K	5.3M	7.7M	538.4K	-204.3K	4.9M	8.7M	558.9K
Net margin	8.13%	20.6%	19.7%	1.08%	1.07%	19.3%	21.1%	3.12%	-1.43%	16.1%	19.2%	3.27%
EBITDA	5.3M	11M	12.7M	4.5M	4.4M	11.5M	14.5M	5.1M	4.2M	11M	16M	5.3M
EPS	0.1	0.5	0.63	0.02	0.01	0.51	0.74	0.05	-0.02	0.48	0.85	0.05
Diluted EPS	0.1	0.5	0.63	0.02	0.01	0.51	0.74	0.05	-0.02	0.47	0.84	0.05

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	112.9M	206.2M	204.3M	235.1M	190.6M	185.7M	—	171.7M	229.2M	231.2M	225.1M
Enterprise value	160.5M	267.5M	274.4M	336.8M	314.1M	324.6M	—	311.3M	376.9M	377.9M	367.6M
Shares outstanding	7.1M	7.2M	7.6M	8M	8.1M	8.3M	9.1M	9.9M	10.2M	10.3M	10.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.4	33.1	28	27	18	18.4	—	15.2	19.5	17.4	15.6
P/S	1.91	3.31	3.12	3.46	3.02	2.47	—	1.76	2.71	2.43	2.05
P/B	2.03	3.43	2.57	2.83	2.14	1.86	—	1.7	2.12	2.04	1.79
EV/EBITDA	9.54	14.6	13.9	14.9	12	12.5	—	10.2	11.6	10.7	11.8
EV/Sales	2.72	4.29	4.19	4.95	4.98	4.32	—	3.2	4.45	3.96	3.43
Earnings yield	5.14%	3.02%	3.57%	3.7%	5.54%	5.44%	—	6.58%	5.13%	5.74%	6.4%
FCF yield	-2.68%	-3.77%	-4.79%	-3.06%	-5.3%	-4.52%	—	-0.88%	-2.03%	3.55%	0.7%
PEG	—	—	—	—	—	—	—	—	—	—	15.3

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.3%	32.5%	31%	31%	35.8%	33.9%	31.1%	30.5%	35.8%	34.5%	29.7%
Operating margin	19%	19.6%	17.5%	17%	19.8%	19.7%	17.7%	18.1%	20.2%	19.4%	7.86%
Net margin	9.83%	10%	11.1%	12.8%	16.7%	13.4%	-37.7%	11.6%	13.9%	13.9%	13.1%
ROE	10.4%	10.4%	9.17%	10.5%	11.9%	10.1%	-34.1%	11.2%	10.9%	11.7%	11.7%
ROA	3.51%	3.4%	3.32%	3.37%	3.75%	3.26%	-10.9%	3.72%	3.67%	4.03%	3.61%
ROIC	6.66%	6.24%	5.49%	4.81%	4.49%	4.7%	6.62%	5.62%	5.08%	5.42%	5.35%
Return on tangible assets	3.51%	3.4%	3.32%	3.37%	3.75%	3.26%	-10.9%	3.72%	3.67%	4.03%	4.12%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.54	1.09	0.65	0.76	0.87	0.97	1.59	0.81	0.87	1.03	0.94
Quick ratio	0.25	0.48	0.29	0.41	0.46	0.62	0.78	0.42	0.52	0.59	0.67
Debt / equity	0.87	1.02	0.88	1.24	1.39	1.41	1.47	1.4	1.37	1.31	1.21
Debt / assets	0.29	0.33	0.32	0.4	0.44	0.45	0.47	0.46	0.46	0.45	0.44
Net debt / EBITDA	2.83	3.34	3.55	4.51	4.73	5.34	5.15	4.59	4.55	4.14	4.01
Interest coverage	6.79	6.24	5.14	4.14	4.38	4.28	-8.59	3.63	3.38	3.65	3.8
Effective tax rate	38.7%	37.9%	28.4%	23.4%	23.8%	24.1%	0%	23.6%	23.9%	23.6%	22.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	8.26	8.63	8.57	8.46	7.76	9.11	9.23	9.82	8.34	9.25	10.5
EPS (basic)	0.81	0.86	0.95	1.08	1.3	1.22	-3.48	1.14	1.16	1.29	1.29
EPS (diluted)	0.81	0.86	0.95	1.08	1.3	1.22	-3.48	1.14	1.16	1.29	1.35
Book value per share	7.79	8.32	10.4	10.3	10.9	12.1	10.2	10.2	10.7	11	11.8
FCF per share	-0.42	-1.08	-1.28	-0.89	-1.24	-1.02	-1.09	-0.15	-0.46	0.8	0.19
Cash per share	0.09	0.01	0.03	0.2	0.04	0.18	0.54	0.15	0.09	0.23	0.29
Capex per share	0	0	0.02	0	0.01	0.02	0.01	2.55	2.17	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.01%	0.03%	0.25%	0.03%	0.1%	0.2%	0.13%	25.9%	26%	—	—
Capex / operating cash flow	0.03%	0.12%	1.02%	0.09%	0.35%	1.42%	-0.27%	97.6%	103.4%	—	—
Payout ratio	65.6%	66%	63.7%	60%	53.1%	59.5%	-22.1%	69.1%	68.8%	63.8%	63%
Dividend yield	3.37%	2%	2.27%	2.22%	2.94%	3.24%	—	4.55%	3.53%	3.66%	4.03%

Yield

4.03%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.2175

ex-dividend Jul 17, 2026

Payout ratio

63%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 17, 2026	$0.2175
Apr 17, 2026	$0.2175
Jan 16, 2026	$0.2175

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$12.5M	$24.4M	$32.7M	$14.5M	$13.1M	$27.3M	$36.5M	$17.3M	$14.3M	$30.3M	$45.5M	$17.1M
YoY change	-11.7%	-26.6%	-14.1%	+5.84%	+5.11%	+11.8%	+11.6%	+19.4%	+9.26%	+10.9%	+24.7%	-0.92%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	643.3K	69.6K	247.4K	1.6M	291.1K	1.5M	4.9M	1.5M	894.2K	2.3M
Receivables	3.5M	3.5M	3.7M	3.9M	3.4M	4.9M	5.4M	4.2M	4.5M	4.8M
Inventory	8.3M	8.7M	8.5M	7.5M	6.7M	8.9M	18.1M	12.9M	10.3M	10.1M
Total current assets	15.5M	15.7M	15.5M	16.4M	14.4M	25.1M	35.5M	26.8M	25.1M	23.3M
Property, plant & equipment	-53.4M	-56.3M	-58.9M	-55.8M	-59.9M	-60.7M	-61.1M	-70.8M	-83.8M	-91.9M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	165.6M	183.1M	219.6M	258.4M	281.7M	310.1M	290.3M	303.7M	320.7M	329.8M
Accounts payable	5.3M	5.1M	5.2M	4.5M	4.4M	7.7M	8.6M	5.8M	5.4M	7.1M
Short-term debt	14.6M	—	—	—	—	7M	1.3M	15.3M	12M	2.9M
Total current liabilities	28.5M	14.4M	24.1M	21.6M	16.6M	26M	22.3M	32.9M	28.7M	22.5M
Long-term debt	33.6M	61.3M	70.3M	103.4M	123.8M	133.5M	135.7M	125.8M	136.7M	146.1M
Total liabilities	109.9M	123.1M	140M	175.3M	192.8M	210.4M	197.2M	203M	212.6M	216.3M
Shareholders' equity	55.7M	60M	79.6M	83.1M	88.9M	99.7M	93.1M	100.7M	108.1M	113.6M
Total debt	48.2M	61.3M	70.3M	103.4M	123.8M	140.5M	137M	141.2M	148.6M	149M
Net debt	47.5M	61.2M	70.1M	101.7M	123.5M	139M	132.1M	139.7M	147.7M	146.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	1.5M	2.9M	2M	2.5M	894.2K	2.1M	2.2M	2.1M	2.3M	2.7M	3.4M	2.5M
Receivables	4.2M	13.2M	9.5M	5.2M	4.5M	15.9M	13.6M	6.2M	4.8M	16.3M	13.1M	6.3M
Inventory	12.9M	11.6M	6.7M	8.9M	10.3M	9.7M	3.9M	8M	10.1M	9M	3.7M	6.3M
Total current assets	26.8M	34.8M	28.5M	25.4M	25.1M	35.9M	25.8M	21.6M	23.3M	32.2M	25.7M	22M
Property, plant & equipment	-70.8M	-73.1M	-77.6M	-77.2M	-83.8M	-84.6M	-88.5M	-88.6M	-91.9M	-93.6M	-95.7M	-95M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	303.7M	314.7M	313.4M	314.2M	320.7M	335.2M	326.4M	324.8M	329.8M	341M	337.1M	339.7M
Accounts payable	5.8M	6.1M	5.4M	6.8M	5.4M	8.6M	6M	6.7M	7.1M	9.4M	6M	8.5M
Short-term debt	15.3M	47.1M	6.7M	8M	12M	45.2M	26.6M	2.5M	2.9M	17.9M	17.9M	2.9M
Total current liabilities	32.9M	64.2M	21.7M	23.8M	28.7M	64.3M	45.5M	20.7M	22.5M	40.1M	37.3M	23.4M
Long-term debt	125.8M	102.5M	136.2M	136.3M	136.7M	111.3M	115.2M	139.7M	146.1M	138.3M	129.2M	145.9M
Total liabilities	203M	211.2M	202.8M	205.4M	212.6M	223.4M	208.6M	208.5M	216.3M	224.6M	213M	216.8M
Shareholders' equity	100.7M	103.5M	110.5M	108.8M	108.1M	111.8M	117.8M	116.3M	113.6M	116.4M	124.1M	122.9M
Total debt	141.2M	149.6M	143M	144.3M	148.6M	156.6M	141.8M	142.3M	149M	156.2M	147.1M	148.8M
Net debt	139.7M	146.7M	141M	141.8M	147.7M	154.5M	139.7M	140.2M	146.6M	153.5M	143.7M	146.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	5.8M	6.2M	7.3M	8.7M	10.6M	10.1M	-31.7M	11.3M	11.8M	13.3M
Depreciation & amortization	5.7M	6.4M	7.1M	7.6M	8.1M	8.7M	9.2M	10M	10.5M	11.5M
Stock-based compensation	64.6K	73.8K	0	0	81.4K	11.1K	16.3K	21.6K	711.9K	673.1K
Change in working capital	-781.9K	-1.5M	769.8K	5.9M	-3.9M	-7.7M	-2.6M	5.8M	-741.7K	3.7M
Operating cash flow	15M	14.3M	15.8M	23M	17M	10.4M	-39.8M	25.9M	21.3M	28.9M
Capital expenditure	5K	17K	160.7K	20.2K	60.2K	147.1K	106K	-25.3M	-22M	—
Investing cash flow	-3.1M	-2.7M	-10.9M	-20.9M	-7.8M	-5.9M	-5.2M	-27.4M	-22M	-76.4K
Dividends paid	-3.8M	-4.1M	-4.6M	-5.2M	-5.6M	-6M	-7M	-7.8M	-8.1M	-8.5M
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-27.4M	-29.4M	-19.4M	-3.4M	-6.8M	-23M	-36.1M	-28.6M	10.8M	-6.8M
Net change in cash	-15.4M	-17.8M	-14.5M	-1.4M	2.4M	-18.6M	-81M	-30.1M	10M	22.1M
Free cash flow	-3M	-7.8M	-9.8M	-7.2M	-10.1M	-8.4M	-9.9M	-1.5M	-4.7M	8.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	1M	5M	6.4M	156.7K	140.8K	5.3M	7.7M	538.4K	-204.3K	4.9M	8.7M	558.9K
Depreciation & amortization	2.6M	2.8M	2.8M	2.8M	2.2M	2.8M	2.9M	2.9M	2.9M	3.1M	3.1M	3.1M
Stock-based compensation	0	17.2K	-237	-418.6K	660.4K	116.6K	331K	112.7K	112.7K	112.7K	374K	121.4K
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	3.1M	7.7M	9M	2.3M	2.7M	8.1M	10.7M	6.4M	675.1K	1.1M	15.4M	5.9M
Capital expenditure	266	374	1.4K	11.3M	-22M	14.5K	-4.9M	—	—	—	—	—
Investing cash flow	-589	374	-2K	11.3M	-22.1M	-3.3K	-5M	-15.7K	-25.5K	-542.9K	-188.3K	-284.8K
Dividends paid	-2M	-2M	-2M	-2M	-2M	-2.1M	-2.1M	-2.1M	-2.1M	-2.1M	-2.3M	-2.3M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	235.4K	-274.3K	-22.7M	964.9K	7M	14M	-16M	-1.4M	4.5M	5.4M	-10.3M	-312.1K
Net change in cash	3.4M	7.4M	-13.7M	14.6M	-12.4M	22.1M	-10.2M	5M	5.1M	6M	4.9M	5.3M
Free cash flow	-5.8M	-5.9M	5.8M	564.7K	-5.1M	-4.9M	16.1M	1.4M	-4.3M	-4.6M	11.2M	-323.5K

Date	Ratio
Mar 2, 2017	3:2
Sep 2, 2011	2:1
Jul 5, 1994	2:1

RGC Resources Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history