RGCO
RGC Resources, Inc.NasdaqResearch view
Utilities · Natural Gas Transmisison & Distribution · Micro-cap · SEC EDGAR FY 2025-09-30
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-09-30SectorUtilities
Market Cap$223.1M
Enterprise Value$369.4M
Income$13.3M
Sales$95.3M
Book/sh$10.90
Cash/sh$0.22
Dividend TTM$0.83
Payout64%
Employees—
IPO—
Quick Ratio—
Current Ratio1.03
Debt/Eq1.31
EPS (ttm)$1.29
EPS this Y11.2%
EPS past 3/5Y—
Sales past 3/5Y4.2%
EPS Y/Y TTM11.2%
Sales Y/Y TTM12.6%
Shs Outstand10.42M
ROA4.0%
ROE11.7%
ROIC5.5%
Gross Margin—
Oper. Margin19.4%
Profit Margin13.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$75.2M
2021
$84.2M
2022
$97.4M
2023
$84.6M
2024
$95.3M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $75.2M | $84.2M | $97.4M | $84.6M | $95.3M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M |
| Net Income | $10.1M | $-31.7M | $11.3M | $11.8M | $13.3M |
| Diluted EPS | $1.22 | $-3.48 | $1.14 | $1.16 | $1.29 |
| Operating Cash Flow | $11.6M | $15.6M | $23.8M | $17.4M | $28.9M |
| Free Cash Flow | $-8.4M | $-9.9M | $-1.5M | $-4.7M | $8.2M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $20.7M against $28.9M operating cash
COMMUNITY · $RGCO0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.