RGC RESOURCES INC (RGCO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated VA
- Fiscal year ends Sep 30
In fiscal 2025, RGC RESOURCES INC reported revenue of $93.89M, up 16.6% from the prior year. The company was profitable, with a net margin of 14.1%.
Key ratios (FY2025)
19.6%
Operating margin
14.1%
Net margin
11.7%
Return on equity
+16.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.89M | $80.53M | $94.39M | $82.41M | $73.86M | $1.16M | $67.64M | $65.97M | $60.52M | — |
| Gross Profit | — | — | — | — | — | — | — | — | $32.81M | $31.56M |
| Operating Income | $18.45M | $17.08M | $17.68M | $14.92M | $14.78M | $12.52M | $11.60M | $11.47M | $12.19M | $11.21M |
| Net Income | $13.28M | $11.76M | $11.30M | -$31.73M | $10.10M | $10.56M | $8.70M | $7.30M | $6.23M | $5.81M |
| EPS (Diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | $0.81 |
| Total Assets | $329.84M | $320.70M | $303.73M | $290.31M | $310.11M | $281.68M | $258.35M | $219.56M | $183.14M | $165.55M |
| Shareholders' Equity | $113.55M | $108.14M | $100.73M | $93.09M | $99.70M | $88.89M | $83.10M | $79.58M | $60.04M | $55.67M |
| Cash & Equivalents | — | — | — | — | — | — | — | $247.4K | $69.6K | $643.3K |
| Operating Cash Flow | $28.95M | $17.43M | $23.80M | $15.55M | $11.57M | $12.82M | $14.70M | $13.50M | $12.98M | $14.92M |
| Capital Expenditures | $20.73M | $22.09M | $25.31M | $25.46M | $19.97M | $22.92M | $21.88M | $23.29M | $20.75M | $17.95M |
| Shares Outstanding | 10.34M | 10.25M | 10.02M | 9.82M | 8.38M | 8.16M | 8.07M | 7.99M | 7.24M | 7.18M |
| Dividends Per Share | $0.83 | $0.80 | $0.79 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 | $0.58 | $0.54 |