RGCO
RGC Resources, Inc.
Price Chart
Latest Quote
$24.48
+0.69 (+2.90%)
Current Price
| Previous Close | $23.79 |
| Open | $24.42 |
| Day High | $24.50 |
| Day Low | $23.82 |
| Volume | 25,699 |
Stock Information
| Quarterly Dividend / Yield | $0.85 / 3.47% |
| Shares Outstanding | 10.41M |
| Quarterly Dividend Yield | 3.47% |
| Quarterly Dividend | $0.85 |
| Total Debt | $147.11M |
| Cash Equivalents | $3.99M |
| Revenue | $107.30M |
| Net Income | $13.96M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $254.77M |
| P/E Ratio | 18.27 |
| EPS (TTM) | $1.34 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $397.89M |
| Sales | $107.30M |
| Income | $13.96M |
| Book/sh | $11.93 |
| Cash/sh | $0.38 |
| Employees | 106 |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 0.69 |
| Debt/Eq | 118.56 |
| EPS Growth TTM | 13.90% |
Returns & Margins
| ROA | 3.61% |
| ROE | 11.54% |
| Gross Margin | 31.28% |
| Operating Margin | 25.20% |
| Profit Margin | 13.01% |
Ownership
| Insider Ownership | 20.19% |
| Institutional Ownership | 41.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.74 |
| PEG | 1.29 |
| P/S | 2.37 |
| P/B | 2.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.21 |
| SMA50 | $22.94 |
| SMA200 | $21.80 |
| RSI | 64.56 |
| ATR | 0.7021 |
| Shares Float | 8.21M |
| Short Float | 0.95% |
| Short Ratio | 7.07 |
| Volatility | 0.50 |
| Rel Volume | 2.54 |
Performance History
| Week | +3.47% |
| Month | +5.47% |
| Quarter | +17.64% |
| 6 Months | +8.29% |
| YTD | +16.64% |
| Year | +24.74% |
| 3 Years | +28.76% |
| 5 Years | +27.73% |
| 10 Years | +102.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.48 | 25,700 |
| 2026-06-17 | $23.79 | 10,400 |
| 2026-06-16 | $23.97 | 10,700 |
| 2026-06-15 | $24.20 | 6,400 |
| 2026-06-12 | $23.94 | 8,600 |
| 2026-06-11 | $23.66 | 7,300 |
| 2026-06-10 | $23.73 | 13,900 |
| 2026-06-09 | $23.33 | 10,400 |
| 2026-06-08 | $22.47 | 9,800 |
| 2026-06-05 | $22.93 | 9,400 |
| 2026-06-04 | $22.40 | 5,800 |
| 2026-06-03 | $22.27 | 13,500 |
| 2026-06-02 | $22.92 | 5,200 |
| 2026-06-01 | $22.90 | 6,700 |
| 2026-05-29 | $23.05 | 8,400 |
| 2026-05-28 | $22.97 | 8,000 |
| 2026-05-27 | $23.13 | 9,000 |
| 2026-05-26 | $22.80 | 10,900 |
| 2026-05-22 | $22.50 | 7,400 |
| 2026-05-21 | $22.79 | 14,900 |
| 2026-05-20 | $23.38 | 9,600 |
| 2026-05-19 | $23.21 | 13,300 |
About RGC Resources, Inc.
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
đ° Latest News
RGC Resources Inc (RGCO) Q2 2026 Earnings Call Highlights: Strong Income Growth Amid ...
GuruFocus.com âĸ 2026-05-09T07:04:51ZRGC Resources Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T23:05:56Z
RGC Resources, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-08T17:02:26Z
RGC Resources (RGCO) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T14:39:10Z
We Like These Underlying Return On Capital Trends At RGC Resources (NASDAQ:RGCO)
Simply Wall St. âĸ 2026-02-11T16:22:21Z
RGC Resources Q1 Earnings Call Highlights
MarketBeat âĸ 2026-02-10T22:20:27Z
RGC Resources Inc (RGCO) Q1 2026 Earnings Call Highlights: Steady Growth Amidst Weather Challenges
GuruFocus.com âĸ 2026-02-10T21:01:34ZRGC Resources AGM: Shareholders Elect Directors, Back Deloitte, Approve Bonus Shares and Pay Vote
MarketBeat âĸ 2026-01-30T11:04:17Z
If EPS Growth Is Important To You, RGC Resources (NASDAQ:RGCO) Presents An Opportunity
Simply Wall St. âĸ 2026-01-22T10:20:01Z
Investors in RGC Resources (NASDAQ:RGCO) have seen returns of 16% over the past year
Simply Wall St. âĸ 2025-12-28T12:47:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $62,482,283 | $54,346,726 | $67,443,765 | $57,780,593 |
| Cost Of Revenue | $62,482,283 | $54,346,726 | $67,672,293 | $58,014,421 |
| Total Revenue | $95,334,212 | $84,641,232 | $97,439,765 | $84,165,222 |
| Operating Revenue | $95,231,943 | $84,533,101 | $97,325,307 | $84,035,644 |
| Expenses | ||||
| Interest Expense | $6,543,511 | $6,504,885 | $5,618,805 | $4,497,929 |
| Total Expenses | $76,886,711 | $67,559,472 | $79,761,285 | $69,248,547 |
| Other Income Expense | $5,467,515 | $4,880,632 | $2,731,518 | $-53,561,993 |
| Other Non Operating Income Expenses | $2,232,883 | $1,028,761 | $646,528 | $1,456,983 |
| Net Non Operating Interest Income Expense | $-6,543,511 | $-6,504,885 | $-5,618,805 | $-4,497,929 |
| Interest Expense Non Operating | $6,543,511 | $6,504,885 | $5,618,805 | $4,497,929 |
| Operating Expense | $14,404,428 | $13,212,746 | $12,088,992 | $11,234,126 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $13,279,970 | $11,760,896 | $11,299,282 | $-31,732,602 |
| Net Interest Income | $-6,543,511 | $-6,504,885 | $-5,618,805 | $-4,497,929 |
| Normalized Income | $13,279,970 | $11,760,896 | $11,299,282 | $8,760,241 |
| Net Income From Continuing And Discontinued Operation | $13,279,970 | $11,760,896 | $11,299,282 | $-31,732,602 |
| Total Operating Income As Reported | $18,447,501 | $17,081,760 | $17,678,480 | $14,916,675 |
| Net Income Common Stockholders | $13,279,970 | $11,760,896 | $11,299,282 | $-31,732,602 |
| Net Income | $13,279,970 | $11,760,896 | $11,299,282 | $-31,732,602 |
| Net Income Including Noncontrolling Interests | $13,279,970 | $11,760,896 | $11,299,282 | $-31,732,602 |
| Net Income Continuous Operations | $13,279,970 | $11,760,896 | $11,299,282 | $-31,732,602 |
| Pretax Income | $17,371,505 | $15,457,507 | $14,791,193 | $-43,143,247 |
| Earnings From Equity Interest | $3,234,632 | $3,851,871 | $2,084,990 | $73,327 |
| Operating Income | $18,447,501 | $17,081,760 | $17,678,480 | $14,916,675 |
| Depreciation Amortization Depletion Income Statement | $11,470,641 | $10,518,094 | $9,764,678 | $8,948,923 |
| Depreciation And Amortization In Income Statement | $11,470,641 | $10,518,094 | $9,764,678 | $8,948,923 |
| Gross Profit | $32,851,929 | $30,294,506 | $29,767,472 | $26,150,801 |
| Special Income Charges | - | - | $0 | $-55,092,303 |
| Per Share | ||||
| Diluted EPS | $1.29 | $1.16 | $1.14 | $-3.48 |
| Basic EPS | $1.29 | $1.16 | $1.14 | $-3.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-14,599,460 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,385,657 | $32,480,486 | $30,403,204 | $25,629,736 |
| Reconciled Depreciation | $11,470,641 | $10,518,094 | $9,993,206 | $9,182,751 |
| EBITDA (Bullshit earnings) | $35,385,657 | $32,480,486 | $30,403,204 | $-29,462,567 |
| EBIT | $23,915,016 | $21,962,392 | $20,409,998 | $-38,645,318 |
| Diluted Average Shares | $10,308,686 | $10,156,480 | $9,927,157 | $9,122,678 |
| Basic Average Shares | $10,304,109 | $10,152,909 | $9,922,701 | $9,122,678 |
| Diluted NI Availto Com Stockholders | $13,279,970 | $11,760,896 | $11,299,282 | $-31,732,602 |
| Tax Provision | $4,091,535 | $3,696,611 | $3,491,911 | $-11,410,645 |
| Other Taxes | $2,933,787 | $2,694,652 | $2,324,314 | $2,285,203 |
| Total Unusual Items | - | - | $0 | $-55,092,303 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-55,092,303 |
| Write Off | - | - | $0 | $55,092,303 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $113,552,790 | $108,136,775 | $100,732,625 | $93,090,656 |
| Total Assets | $329,839,566 | $320,699,223 | $303,729,340 | $290,309,243 |
| Total Non Current Assets | $306,520,375 | $295,626,922 | $276,934,078 | $254,760,924 |
| Other Non Current Assets | $593,227 | $703,394 | $624,095 | $293,552 |
| Non Current Deferred Assets | $617,390 | $771,746 | $1,163,594 | $1,057,079 |
| Non Current Deferred Taxes Assets | $617,390 | $771,746 | $1,163,594 | $1,057,079 |
| Financial Assets | $421,511 | $1,191,526 | $3,084,398 | $3,580,256 |
| Current Assets | $23,319,191 | $25,072,301 | $26,795,262 | $35,548,319 |
| Other Current Assets | $3,598,805 | $6,170,161 | $3,467,233 | $2,844,964 |
| Hedging Assets Current | $828,573 | $871,026 | $1,533,057 | $1,218,211 |
| Prepaid Assets | $1,618,560 | $2,362,069 | $3,227,544 | $3,087,755 |
| Inventory | $10,115,902 | $10,291,121 | $12,860,063 | $18,145,205 |
| Receivables | $4,836,982 | $4,483,739 | $4,194,934 | $5,353,270 |
| Accounts Receivable | $4,836,982 | $4,483,739 | $4,194,934 | $5,353,270 |
| Allowance For Doubtful Accounts Receivable | $-142,911 | $-153,347 | $-155,164 | $-371,271 |
| Gross Accounts Receivable | $4,979,893 | $4,637,086 | $4,350,098 | $5,724,541 |
| Cash Cash Equivalents And Short Term Investments | $2,320,369 | $894,185 | $1,512,431 | $4,898,914 |
| Cash And Cash Equivalents | $2,320,369 | $894,185 | $1,512,431 | $4,898,914 |
| Debt | ||||
| Net Debt | $146,294,812 | $147,744,904 | $139,660,869 | $132,096,375 |
| Total Debt | $148,960,354 | $148,973,257 | $141,173,300 | $136,995,289 |
| Long Term Debt And Capital Lease Obligation | $146,088,736 | $136,981,347 | $125,844,728 | $135,695,289 |
| Long Term Debt | $145,769,163 | $136,672,908 | $125,844,728 | $135,695,289 |
| Current Debt And Capital Lease Obligation | $2,871,618 | $11,991,910 | $15,328,572 | $1,300,000 |
| Current Debt | $2,846,018 | $11,966,181 | $15,328,572 | $1,300,000 |
| Other Current Borrowings | $2,846,018 | $11,966,181 | $10,975,000 | $1,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $216,286,776 | $212,562,448 | $202,996,715 | $197,218,587 |
| Total Non Current Liabilities Net Minority Interest | $193,747,052 | $183,864,018 | $170,077,928 | $174,903,277 |
| Derivative Product Liabilities | $298,016 | - | - | $0 |
| Non Current Deferred Liabilities | $2,277,550 | $1,890,562 | $2,008,458 | $3,165,454 |
| Non Current Deferred Taxes Liabilities | $2,277,550 | $1,890,562 | $2,008,458 | $3,165,454 |
| Current Liabilities | $22,539,724 | $28,698,430 | $32,918,787 | $22,315,310 |
| Other Current Liabilities | $1,696,055 | $834,278 | $1,662,997 | $3,168,066 |
| Current Deferred Liabilities | $3,428,472 | $3,403,972 | $3,448,453 | $2,858,380 |
| Payables And Accrued Expenses | $14,543,579 | $12,468,270 | $12,478,765 | $14,988,864 |
| Payables | $9,231,375 | $7,479,989 | $7,817,043 | $11,320,742 |
| Dividends Payable | $2,145,558 | $2,050,286 | $1,978,400 | $1,915,317 |
| Accounts Payable | $7,085,817 | $5,429,703 | $5,838,643 | $8,600,919 |
| Other Non Current Liabilities | - | $308,439 | $323,168 | - |
| Other Payable | - | - | - | $804,506 |
| Equity | ||||
| Common Stock Equity | $113,552,790 | $108,136,775 | $100,732,625 | $93,090,656 |
| Total Equity Gross Minority Interest | $113,552,790 | $108,136,775 | $100,732,625 | $93,090,656 |
| Stockholders Equity | $113,552,790 | $108,136,775 | $100,732,625 | $93,090,656 |
| Gains Losses Not Affecting Retained Earnings | $261,732 | $1,326,571 | $2,253,289 | $1,964,364 |
| Other Equity Adjustments | $261,732 | $1,326,571 | $2,253,289 | $1,964,364 |
| Retained Earnings | $12,288,032 | $7,572,439 | $3,972,280 | $544,158 |
| Long Term Equity Investment | $20,723,697 | $21,057,222 | $17,187,093 | $13,773,075 |
| Other | ||||
| Ordinary Shares Number | $10,338,308 | $10,249,899 | $10,015,254 | $9,820,535 |
| Share Issued | $10,338,308 | $10,249,899 | $10,015,254 | $9,820,535 |
| Tangible Book Value | $113,552,790 | $108,136,775 | $100,732,625 | $93,090,656 |
| Invested Capital | $262,167,971 | $256,775,864 | $241,905,925 | $230,085,945 |
| Working Capital | $779,467 | $-3,626,129 | $-6,123,525 | $13,233,009 |
| Capital Lease Obligations | $345,173 | $334,168 | - | - |
| Total Capitalization | $259,321,953 | $244,809,683 | $226,577,353 | $228,785,945 |
| Additional Paid In Capital | $49,311,486 | $47,988,270 | $44,430,786 | $41,479,459 |
| Capital Stock | $51,691,540 | $51,249,495 | $50,076,270 | $49,102,675 |
| Common Stock | $51,691,540 | $51,249,495 | $50,076,270 | $49,102,675 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $201,194 | $113,600 | $47,674 | $337,535 |
| Long Term Capital Lease Obligation | $319,573 | $308,439 | - | - |
| Long Term Provisions | $27,510,126 | $25,551,942 | $23,822,207 | $22,481,875 |
| Current Deferred Revenue | $3,428,472 | $3,403,972 | $3,448,453 | $2,858,380 |
| Current Capital Lease Obligation | $25,600 | $25,729 | - | - |
| Current Accrued Expenses | $5,312,204 | $4,988,281 | $4,661,722 | $3,668,122 |
| Defined Pension Benefit | $5,935,885 | $5,416,536 | $1,901,902 | $749,341 |
| Investments And Advances | $20,723,697 | $21,057,222 | $17,187,093 | $13,773,075 |
| Net PPE | $274,913,583 | $262,041,454 | $247,583,551 | $229,861,074 |
| Accumulated Depreciation | $-100,131,084 | $-92,462,376 | $-85,752,798 | $-80,242,946 |
| Gross PPE | $375,044,667 | $354,503,830 | $333,336,349 | $310,104,020 |
| Construction In Progress | $8,201,314 | $8,639,822 | $14,966,458 | $19,163,337 |
| Other Inventories | $10,115,902 | $10,291,121 | $11,185,601 | $16,916,651 |
| Line Of Credit | - | $11,166,181 | $4,353,572 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $13,773,075 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,218,009 | $-4,660,781 | $-1,509,824 | $-9,909,324 |
| Operating Activities | ||||
| Operating Cash Flow | $28,948,149 | $17,433,625 | $23,796,700 | $15,551,676 |
| Cash Flow From Continuing Operating Activities | $28,948,149 | $17,433,625 | $23,796,700 | $15,551,676 |
| Operating Gains Losses | $-3,234,632 | $-3,851,871 | $-2,084,990 | $-73,327 |
| Investing Activities | ||||
| Capital Expenditure | $-20,730,140 | $-22,094,406 | $-25,306,524 | $-25,461,000 |
| Investing Cash Flow | $-20,733,615 | $-22,033,632 | $-27,402,118 | $-30,615,878 |
| Cash Flow From Continuing Investing Activities | $-20,733,615 | $-22,033,632 | $-27,402,118 | $-30,615,878 |
| Capital Expenditure Reported | - | - | $-25,306,524 | $-25,461,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,765,261 | $4,679,209 | $3,903,362 | $28,984,957 |
| Financing Cash Flow | $-6,788,350 | $3,981,761 | $218,935 | $18,444,799 |
| Cash Flow From Continuing Financing Activities | $-6,788,350 | $3,981,761 | $218,935 | $18,444,799 |
| Net Other Financing Charges | $-184,300 | $-101,206 | $-33,722 | $-58,201 |
| Cash Dividends Paid | $-8,469,105 | $-8,088,851 | $-7,808,077 | $-7,014,060 |
| Common Stock Dividend Paid | $-8,469,105 | $-8,088,851 | $-7,808,077 | $-7,014,060 |
| Net Common Stock Issuance | $1,765,261 | $4,679,209 | $3,903,362 | $28,984,957 |
| Common Stock Issuance | $1,765,261 | $4,679,209 | $3,903,362 | $28,984,957 |
| Dividend Received Cfo | $3,644,542 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-66,027,060 | $-48,750,585 | $-30,118,441 | $-79,624,904 |
| Issuance Of Debt | $66,126,854 | $56,243,194 | $34,275,813 | $76,157,007 |
| Interest Paid Supplemental Data | $6,350,032 | $6,273,144 | $5,299,959 | $4,269,900 |
| Income Tax Paid Supplemental Data | $4,195,000 | $2,940,000 | $1,775,145 | $2,290,000 |
| End Cash Position | $2,320,369 | $894,185 | $1,512,431 | $4,898,914 |
| Beginning Cash Position | $894,185 | $1,512,431 | $4,898,914 | $1,518,317 |
| Changes In Cash | $1,426,184 | $-618,246 | $-3,386,483 | $3,380,597 |
| Net Issuance Payments Of Debt | $99,794 | $7,492,609 | $4,157,372 | $-3,467,897 |
| Net Long Term Debt Issuance | $99,794 | $7,492,609 | $4,157,372 | $-3,467,897 |
| Long Term Debt Payments | $-66,027,060 | $-48,750,585 | $-30,118,441 | $-79,624,904 |
| Long Term Debt Issuance | $66,126,854 | $56,243,194 | $34,275,813 | $76,157,007 |
| Net Business Purchase And Sale | $-76,385 | $-18,258 | $-2,133,534 | $-5,260,863 |
| Purchase Of Business | $-76,385 | $-18,258 | $-2,133,534 | $-5,260,863 |
| Net PPE Purchase And Sale | $-20,657,230 | $-22,015,374 | $-25,268,584 | $105,985 |
| Sale Of PPE | $72,910 | $79,032 | $37,940 | $105,985 |
| Purchase Of PPE | $-20,730,140 | $-22,094,406 | $-25,306,524 | - |
| Change In Working Capital | $3,699,840 | $-741,712 | $5,783,989 | $-2,287,238 |
| Change In Other Working Capital | $1,287,372 | $736,041 | $-91,522 | - |
| Change In Other Current Liabilities | $-405,105 | $-1,006,472 | $88,368 | $3,345,223 |
| Change In Other Current Assets | $2,935,963 | $-2,765,027 | $-891,152 | $3,949,270 |
| Change In Inventory | $175,219 | $2,568,942 | $5,285,142 | $-9,246,069 |
| Change In Receivables | $-293,609 | $-275,196 | $1,393,153 | $-646,362 |
| Changes In Account Receivables | $-293,609 | $-275,196 | $1,393,153 | $-646,362 |
| Other Non Cash Items | $-903,942 | $-841,925 | $-1,254,588 | $-388,247 |
| Stock Based Compensation | $673,057 | $711,924 | $21,560 | $16,330 |
| Deferred Tax | $318,673 | $-121,781 | $38,241 | $-14,258,294 |
| Deferred Income Tax | $318,673 | $-121,781 | $38,241 | $-14,258,294 |
| Depreciation Amortization Depletion | $11,470,641 | $10,518,094 | $9,993,206 | $9,182,751 |
| Depreciation And Amortization | $11,470,641 | $10,518,094 | $9,993,206 | $9,182,751 |
| Earnings Losses From Equity Investments | $-3,234,632 | $-3,851,871 | $-2,084,990 | $-73,327 |
| Net Income From Continuing Operations | $13,279,970 | $11,760,896 | $11,299,282 | $-31,732,602 |
| Net Short Term Debt Issuance | - | $6,812,609 | $4,353,572 | $-17,628,897 |
| Short Term Debt Payments | - | $-38,575,585 | $-28,818,441 | $-54,499,904 |
| Short Term Debt Issuance | - | $45,388,194 | $33,172,013 | $36,871,007 |
| Change In Payables And Accrued Expense | - | - | $-91,522 | $310,700 |
| Asset Impairment Charge | - | - | $0 | $55,092,303 |
Fetched: 2026-06-21