RGCO Financials RGC RESOURCES INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 140.9% per year over the past 5 years.
Net income has grown slower than revenue (4.7% vs 140.9% per year).
Operating margin has contracted, at 19.6% in the latest year.

Financial health

Total debt ($149M) exceeds cash ($2M); net debt is $146M.
Total debt has grown slower than revenue (3.7% vs 140.9% per year).
Operating income covered interest expense 2.8× in the latest year, down from 3.1× 5 years ago.
Total debt is 5.0× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 63.8% of earnings and 103.1% of free cash flow.
The dividend has grown 8.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$94M	$13M	0.0%	19.6%	$8M	$149M	$2M
2024	$81M	$12M	0.0%	21.2%	-$5M	$149M	$894185
2023	$94M	$11M	0.0%	18.7%	-$2M	$141M	$2M
2022	$82M	-$32M	0.0%	18.1%	-$10M	$137M	$5M
2021	$74M	$10M	0.0%	20.0%	-$8M	$140M	$2M
2020	$1M	$11M	0.0%	1082.5%	-$10M	$124M	$291066
2019	$68M	$9M	0.0%	17.1%	-$7M	$103M	$2M
2018	$66M	$7M	0.0%	17.4%	-$10M	$70M	$247411
2017	$61M	$6M	54.2%	20.1%	-$8M	$61M	$69640
2016	—	$6M	—	—	-$3M	$34M	$643252
2015	—	$5M	—	—	$3M	$31M	—
2014	—	$5M	—	—	-$8M	$31M	—
2013	—	$4M	—	—	$59637	$13M	—
2012	—	$4M	—	—	$3M	$13M	—
2011	—	$5M	—	—	$3M	$28M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$45M	$9M	0.0%	25.0%	$11M	$147M	$3M
Dec '25	$31M	$5M	0.0%	21.4%	-$5M	$156M	$3M
Sep '25	$14M	-$204339	0.0%	-3.4%	-$4M	$149M	$2M
Jun '25	$17M	$538412	0.0%	7.2%	$1M	$142M	$2M
Mar '25	$36M	$8M	0.0%	28.5%	$16M	$142M	$2M
Dec '24	$27M	$5M	0.0%	27.3%	-$5M	$157M	$2M
Sep '24	$13M	$140822	0.0%	1.9%	-$5M	$149M	$894185
Jun '24	$14M	$156692	0.0%	11.5%	$564739	$144M	$3M
Mar '24	$31M	$6M	0.0%	28.0%	$6M	$143M	$2M
Dec '23	$23M	$5M	0.0%	28.5%	-$6M	$150M	$3M
Sep '23	$12M	$1M	0.0%	6.1%	-$6M	$141M	$2M
Jun '23	$13M	$686816	0.0%	13.4%	$151840	$137M	$5M
Mar '23	$35M	$6M	0.0%	27.2%	$14M	$138M	$7M
Dec '22	$33M	$3M	0.0%	16.6%	-$10M	$138M	$3M
Sep '22	$14M	-$11M	0.0%	3.2%	-$12M	$137M	$5M
Jun '22	$17M	$592527	0.0%	9.6%	$131864	$131M	$14M
Mar '22	$29M	-$24M	0.0%	25.6%	$12M	$125M	$9M
Dec '21	$22M	$4M	0.0%	24.3%	-$9M	$153M	$2M
Sep '21	$13M	$481	0.0%	4.2%	-$8M	$140M	$2M
Jun '21	$14M	$610840	0.0%	11.0%	-$1M	$130M	$1M

Valuation over time

How the market has priced RGCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 14.3× (Oct '23) to 19.1× (Jun '26).
The price-to-sales ratio has fallen from 2.9× (Mar '23) to 2.7× (Jun '26).
The dividend yield has risen from 2.9% (Mar '23) to 3.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is RGCO growing its revenue and profit?

Over the past 5 years, RGC RESOURCES INC's revenue has grown 140.9% per year, and net income grown 4.7% per year. These are computed facts, not advice.

How much debt does RGCO have?

As of FY2025, RGC RESOURCES INC reported $149M of total debt against $2M of cash; operating income covered interest expense 2.8×.

What is RGCO's profit margin?

In FY2025, gross margin was —, operating margin 19.6%, and net margin 14.1%.

What is RGCO's P/E ratio?

As of Jun '26, RGC RESOURCES INC traded at a price-to-earnings ratio of about 19.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.