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CoverageForm 410-K10-Q8-K13D13G13F

RGCO · Rgc Resources Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RGCO

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$95.33M$84.64M$97.44M$84.17M$75.17M$63.08M
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$76.89M$67.56M$79.76M$69.25M--
D&A$11.47M$10.52M$9.99M$9.18M$8.67M$8.13M
Operating Income$18.45M$17.08M$17.68M$14.92M$14.78M$12.52M
Interest Expense$6.54M$6.50M$5.62M$4.50M$4.05M$4.10M
Income Tax$4.09M$3.70M$3.49M($11.41M)$3.20M$3.31M
Net Income$13.28M$11.76M$11.30M($31.73M)$10.10M$10.56M
EPS - Basic$1.29$1.16$1.14($3.48)$1.22$1.30
EPS - Diluted$1.29$1.16$1.14($3.48)$1.22$1.30

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$2.32M$894.2K$1.51M$4.90M$1.52M$291.1K
Accounts Receivable$4.84M$4.48M$4.19M$5.35M$4.95M$3.40M
Inventory------
Accounts Payable$7.09M$5.43M$5.84M$8.60M$7.73M$4.44M
Current Assets$23.32M$25.07M$26.80M$35.55M$25.14M$14.44M
Total Assets$329.84M$320.70M$303.73M$290.31M$310.11M$281.68M
Current Liabilities$22.54M$28.70M$32.92M$22.32M$26.01M$16.57M
Long-term Debt$145.77M$136.67M$125.84M$135.70M$133.47M$123.82M
Total Liabilities------
Stockholders' Equity$113.55M$108.14M$100.73M$93.09M$99.70M$88.89M
Retained Earnings$12.29M$7.57M$3.97M$544.2K$39.66M$35.69M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$28.95M$17.43M$23.80M$15.55M$11.57M$12.82M
Investing Cash Flow($20.73M)($22.03M)($27.40M)($30.62M)($25.85M)($30.72M)
Financing Cash Flow($6.79M)$3.98M$218.9K$18.44M$15.51M$16.56M
CapEx$20.73M$22.09M$25.31M$25.46M$19.97M$22.92M
Free Cash Flow$8.22M($4.66M)($1.51M)($9.91M)($8.40M)($10.09M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin19.4%20.2%18.1%17.7%19.7%19.8%
EBITDA margin31.4%32.6%28.4%28.6%31.2%32.7%
Net margin13.9%13.9%11.6%-37.7%13.4%16.7%
Free cash flow margin8.6%-5.5%-1.5%-11.8%-11.2%-16.0%
FCF / Net income0.62-0.40-0.130.31-0.83-0.96
R&D / Revenue------
SG&A / Revenue------
Effective tax rate23.6%23.9%23.6%-24.1%23.8%
Return on assets4.0%3.7%3.7%-10.9%3.3%3.8%
Return on equity11.7%10.9%11.2%-34.1%10.1%11.9%
Return on invested capital5.4%5.3%6.0%5.2%4.8%4.5%
Liquidity
Current ratio1.030.870.811.590.970.87
Quick ratio1.030.870.811.590.970.87
Cash ratio0.100.030.050.220.060.02
Leverage
Debt / Equity1.281.261.251.461.341.39
Debt / Assets0.440.430.410.470.430.44
Debt / EBITDA4.874.954.555.635.696.00
Interest coverage2.8x2.6x3.1x3.3x3.6x3.1x
Equity multiplier2.902.973.023.123.113.17
Liabilities / Assets------
Efficiency
Asset turnover0.290.260.320.290.240.22
Inventory turnover------
Days sales outstanding19d19d16d23d24d20d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E17.4x19.5x15.2x-18.4x18.0x
P / B2.0x2.1x1.7x2.1x1.9x2.1x
P / S2.4x2.7x1.8x2.3x2.5x3.0x
EV / EBITDA12.5x13.2x10.7x13.4x13.6x15.2x
Growth
Revenue growth (YoY)12.6%-13.1%15.8%12.0%19.2%-7.3%
Revenue CAGR (3y)4.2%4.0%15.6%7.4%--
Revenue CAGR (5y)8.6%4.5%----
Gross profit growth (YoY)------
Operating income growth (YoY)8.0%-3.4%18.5%0.9%18.1%8.0%
Net income growth (YoY)12.9%4.1%---4.4%21.5%
EPS growth (YoY)11.2%1.8%---6.2%20.4%
EPS CAGR (3y)--1.7%-4.3%-8.7%14.8%
EPS CAGR (5y)-0.2%1.4%3.7%-0.0%3.8%
FCF growth (YoY)--208.7%84.8%-18.0%16.8%-40.4%
FCF CAGR (5y)------
Book value growth (YoY)5.0%7.4%8.2%-6.6%12.2%7.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$95.23M total
Gas Utility$95.23M · 100.0%

Product / service

$150.22M total
Gas Utility$95.23M · 63.4%
Oil And Gas$54.09M · 36.0%
Product And Service Other$791.2K · 0.5%
Nonutility$102.3K · 0.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✓Current ratio improved
  • ✗No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Natural Gas Transmisison & Distribution

CompanyRevenue (last FY)Net marginROE
OKE$33.63B10.1%15.1%
SWX--11.1%
CPK$930.00M15.1%8.8%
NEXT$0--450.6%
CEQP$6.00B0.5%-

Comparing RGC RESOURCES INC against the 5 most active filers in the same SIC group.

Dividends

$0.85/share trailing 12 months · +4.4% YoY

Ex-datePer share
Apr 17, 2026$0.2180
Jan 16, 2026$0.2180
Oct 17, 2025$0.2080
Jul 18, 2025$0.2080
Apr 17, 2025$0.2080
Jan 17, 2025$0.2080
Oct 18, 2024$0.2000
Jul 17, 2024$0.2000
Apr 15, 2024$0.2000
Jan 16, 2024$0.2000
Oct 13, 2023$0.1980
Jul 14, 2023$0.1980
Apr 14, 2023$0.1980
Jan 17, 2023$0.1980
Oct 13, 2022$0.1950
Jul 14, 2022$0.1950
Apr 13, 2022$0.1950
Jan 14, 2022$0.1950
Oct 14, 2021$0.1850
Jul 14, 2021$0.1850
Apr 14, 2021$0.1850
Jan 14, 2021$0.1850
Oct 14, 2020$0.1750
Jul 14, 2020$0.1750