Company research / RGCO

RGC Resources Inc (RGCO)

SEC name RGC RESOURCES INC · CIK 0001069533 · Nasdaq · Natural Gas Transmisison & Distribution

  • Sector Transportation & Utilities
  • Incorporated VA
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, RGC Resources Inc reported revenue of $95.33M. Revenue grew 12.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $107.14M.

Key ratios (year ended 2025-09-30)

19.4%
Operating margin
13.9%
Net margin
11.7%
Return on year-end equity
12.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Roanoke · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2011-12-20; 3-for-2, first reflected in a filing dated 2017-05-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$107.14M$95.33M$84.64M$97.44M$84.17M$75.17M$63.08M$68.03M$65.53M$62.30M$59.06M
Gross Profitn/an/an/an/an/an/an/an/an/a$32.81M$31.56M
Operating Income$18.53M$18.45M$17.08M$17.68M$14.92M$14.78M$12.52M$11.60M$11.47M$12.19M$11.21M
Depreciation & Amortization$12.07M$11.47M$10.52M$9.99M$9.18M$8.67M$8.13M$7.60M$7.09M$6.38M$5.71M
EBITDA$30.60M$29.92M$27.60M$27.67M$24.10M$23.45M$20.64M$19.20M$18.56M$18.57M$16.92M
Net Income$13.98M$13.28M$11.76M$11.30M-$31.73M$10.10M$10.56M$8.70M$7.30M$6.23M$5.81M
EPS (Diluted)n/a$1.29$1.16$1.14-$3.48$1.22$1.30$1.08$0.95$0.86$0.81
Total Assets$339.66M$329.84M$320.70M$303.73M$290.31M$310.11M$281.68M$258.35M$219.56M$183.14M$165.55M
Shareholders' Equity$122.87M$113.55M$108.14M$100.73M$93.09M$99.70M$88.89M$83.10M$79.58M$60.04M$55.67M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$247.4K$69.6K$643.3K
Operating Cash Flow$23.08M$28.95M$17.43M$23.80M$15.55M$11.57M$12.82M$14.70M$13.50M$12.98M$14.92M
Capital Expenditures$21.07M$20.73M$22.09M$25.31M$25.46M$19.97M$22.92M$21.88M$23.29M$20.75M$17.95M
Free Cash Flow$2.02M$8.22M-$4.66M-$1.51M-$9.91M-$8.40M-$10.09M-$7.19M-$9.79M-$7.77M-$3.02M
Dividends Paid$8.81M$8.47M$8.09M$7.81M$7.01M$6.01M$5.61M$5.22M$4.65M$4.12M$3.81M
Shares Outstanding10.42M10.34M10.25M10.02M9.82M8.38M8.16M8.07M7.99M7.24M7.18M
Dividends Per Sharen/a$0.83$0.80$0.79$0.78$0.74$0.70$0.66$0.62$0.58$0.54
Weighted Average Diluted Sharesn/a10.31M10.16M9.93M9.12M8.26M8.15M8.08M7.70M7.26M7.16M
EPS (Basic)n/a$1.29$1.16$1.14-$3.48$1.22$1.30$1.08$0.95$0.86$0.81

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