Rgc Resources Inc
RGCO Nasdaq· Natural Gas Transmisison & Distribution
Last close · Oct 27, 2026
$22.60
KIRA · Stoqly’s AI analyst, in plain words
- Rgc Resources Inc had $95.3M of revenue in fiscal 2025, up 12.6% on the year before. Over five years, revenue changed +8.6% a year on average.
- Its operating margin was 19.4%, down 0.8 pts: of every 100 in sales, about 19 is left after running the business.
- Rgc Resources Inc made $13.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 5.3% a year.
- Free cash flow was $8.2M in fiscal 2025, 8.6% of revenue.
- Rgc Resources Inc returned $8.5M to shareholders in fiscal 2025, 103% of free cash flow. The diluted share count rose 1.5%.
- Rgc Resources Inc owes $146M more than it holds in cash, about 4.9 years of operating profit.
Market cap
$235M
P/E
16.7x
Revenue
$95.3M
Net income
$13.3M
Free cash flow
$8.2M
Operating margin
19.4%
Rgc Resources Inc in 30 seconds · fiscal 2025
Are sales growing?
+12.6%
Yes. Sales grew 12.6% last year.
Does it make a profit?
13.9%
Yes. It keeps 13.9% of every sale as profit.
Does profit turn into cash?
8.6%
Partly. 8.6% of sales ends up as free cash.
Is debt under control?
4.9x
Heavy. Repaying its debt would take 4.9 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
16.7x
One share costs 16.7 times its yearly profit per share.
What Rgc Resources Inc does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 4, 2025
- Legal name
- RGC RESOURCES INC
- CIK
- 0001069533
Rgc Resources Inc · RGCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $75.2M | $84.2M | $97.4M | $84.6M | $95.3M |
| Revenue growth | 19.2% | 12.0% | 15.8% | −13.1% | 12.6% |
| Operating margin | 19.7% | 17.7% | 18.1% | 20.2% | 19.4% |
| Net income | $10.1M | −$31.7M | $11.3M | $11.8M | $13.3M |
| Net margin | 13.4% | −37.7% | 11.6% | 13.9% | 13.9% |
| Diluted EPS | $1.22 | −$3.48 | $1.14 | $1.16 | $1.29 |
| Cash | |||||
| Cash from operations | $11.6M | $15.6M | $23.8M | $17.4M | $28.9M |
| Capital expenditure | $20.0M | $25.5M | $25.3M | $22.1M | $20.7M |
| Free cash flow | −$8.4M | −$9.9M | −$1.5M | −$4.7M | $8.2M |
| FCF margin | −11.2% | −11.8% | −1.5% | −5.5% | 8.6% |
| Dividends paid | $6.0M | $7.0M | $7.8M | $8.1M | $8.5M |
| Share count change | 1.5% | 10.4% | 8.8% | 2.3% | 1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $1.5M | $4.9M | $1.5M | $0.9M | $2.3M |
| Debt incl. finance leases | $140M | $137M | $141M | $149M | $149M |
| Shareholders' equity | $99.7M | $93.1M | $101M | $108M | $114M |
| Net debt / EBITDA | 5.9x | 5.5x | 5.0x | 5.4x | 4.9x |
| Current ratio | 1.0x | 1.6x | 0.8x | 0.9x | 1.0x |
| Interest coverage | 3.6x | 3.3x | 3.1x | 2.6x | 2.8x |
| Returns and quality | |||||
| Return on capital | 4.7% | 5.2% | 5.6% | 5.1% | 5.4% |
| Return on equity | 10.7% | −32.9% | 11.7% | 11.3% | 12.0% |
| Return on tangible equity | 10.1% | −34.1% | 11.2% | 10.9% | 11.7% |
| Piotroski F-score | 5 | 4 | 6 | 5 | 7 |
| Altman Z'' | 1.2 | 1.1 | 0.8 | 0.9 | 1.1 |
Insiders bought, 12 months
$0.2M
6 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rgc Resources Inc · RGCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $22.60 a share, the company is worth $235M: 16.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001069533). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.