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RGC Resources, Inc.(RGCO)Earnings, Financials & Key Ratios
RGCO•NASDAQ•Utilities
$23.01
$238M mkt cap·19.8× P/E·Price updated May 6, 2026
AboutRGC 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. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 6 metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.Show more
- Revenue$85M-13.1%
- EBITDA$28M-0.3%
- Net Income$12M+4.1%
- Free Cash Flow-$5M-208.7%
- EBITDA Margin32.61%+14.8%
- Net Margin13.89%+19.8%
- ROE11.26%-3.4%
- Interest Coverage2.63-16.5%
- Debt/Equity1.37-1.9%
- Net Debt/EBITDA5.35+6.1%
- CapEx / Revenue26.1%+0.5%
- CapEx Coverage0.79-16.1%
RGCO Key Insights
RGC Resources, Inc. (RGCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓10 years of consecutive dividend growth
- ✓10 consecutive years of dividend growth
- ✓Healthy dividend yield of 3.5%
✗Weaknesses
- ✗High leverage: 5.4x Debt/EBITDA
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RGCO Price & Volume
RGC Resources, Inc. (RGCO) stock price & volume — 10-year historical chart
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RGCO Growth Metrics
RGC Resources, Inc. (RGCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.21%
5 Years4.47%
3 Years4.03%
TTM12.04%
Profit CAGR
10 Years9.59%
5 Years6.22%
3 Years5.2%
TTM7.84%
EPS CAGR
10 Years5.64%
5 Years1.44%
3 Years-1.67%
TTM5.68%
Return on Capital
10 Years6.28%
5 Years5.73%
3 Years6.01%
Last Year6.07%
RGCO Recent Earnings
RGC Resources, Inc. (RGCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 5, 2026EPS
$0.47
Est $0.45
+4.4%
Revenue
$30M
Est $28M
+6.5%
Q4 2025
Nov 19, 2025EPS
$0.02
Est $0.05
+60.0%
Revenue
$14M
Est $29M
-50.6%
Q3 2025
Aug 11, 2025EPS
$0.05
Est $0.02
+150.0%
Revenue
$17M
Est $14M
+23.3%
Q2 2025
May 6, 2025EPS
$0.74
Est $0.68
+8.8%
Revenue
$36M
Est $15M
+143.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.47vs $0.45+4.4% | $30Mvs $28M+6.5% |
| Q4 2025 | Nov 19, 2025 | $0.02vs $0.05+60.0% | $14Mvs $29M-50.6% |
| Q3 2025 | Aug 11, 2025 | $0.05vs $0.02+150.0% | $17Mvs $14M+23.3% |
| Q2 2025 | May 6, 2025 | $0.74vs $0.68+8.8% | $36Mvs $15M+143.1% |
Based on last 12 quarters of dataView full earnings history →
RGCO Peer Comparison
RGC Resources, Inc. (RGCO) competitors in Regulated Gas Distribution Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 463.3M | 29.01 | 20.87 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 328.23M | 31.90 | 14.43 | 4.62% | 20.21% | 9.26% | 0.73 | |
 GWRS | 201.54M | 7.01 | 63.73 | 5.82% | 5.3% | 3.58% | 0.09 | |
 NJR | 5.54B | 54.86 | 16.47 | 13.94% | 15.45% | 18.74% | 1.58 | |
 SR | 5.09B | 86.21 | 19.73 | -4.5% | 14.48% | 10.44% | 1.54 | |
 OTTR | 3.73B | 88.89 | 13.57 | -1.99% | 21.34% | 15.21% | 0.59 | |
 MGEE | 2.97B | 80.80 | 21.72 | 9.85% | 18.61% | 10.82% | 0.72 |
Compare RGCO vs Peers
RGC Resources, Inc. (RGCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RGCO Income Statement
RGC Resources, Inc. (RGCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.06M | 62.3M | 65.53M | 68.03M | 68.62M | 75.17M | 84.17M | 97.44M | 84.64M | 94.12M |
| Revenue Growth % | -13.38% | 5.47% | 5.2% | 3.8% | 0.88% | 9.55% | 11.96% | 15.77% | -13.13% | 12.04% |
| Cost of Revenue | 27.5M | 29.49M | 45.11M | 46.91M | 40.47M | 49.68M | 58.01M | 67.67M | 54.35M | 60.91M |
| Gross Profit | 31.56M▲ 0% | 32.81M▲ 3.9% | 20.43M▼ 37.7% | 21.12M▲ 3.4% | 28.15M▲ 33.3% | 25.49M▼ 9.4% | 26.15M▲ 2.6% | 29.77M▲ 13.8% | 30.29M▲ 1.8% | 33.22M▲ 0% |
| Gross Margin % | 53.44% | 52.67% | 31.17% | 31.04% | 41.02% | 33.91% | 31.07% | 30.55% | 35.79% | 35.29% |
| Gross Profit Growth % | 4.5% | 3.94% | -37.74% | 3.37% | 33.31% | -9.44% | 2.58% | 13.83% | 1.77% | - |
| Operating Expenses | 20.61M | 21.28M | 53.94M | 56.43M | 55.51M | 10.71M | 11.23M | 12.09M | 13.21M | 14.05M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 16.92M | 18.04M | 18.68M | 14.97M | 21.24M | 23.45M | 24.1M | 27.67M | 27.6M | 30.01M |
| EBITDA Margin % | 28.65% | 28.97% | 28.51% | 22% | 30.96% | 31.19% | 28.63% | 28.4% | 32.61% | 31.88% |
| EBITDA Growth % | 11.14% | 6.64% | 3.54% | -19.89% | 41.93% | 10.38% | 2.78% | 14.82% | -0.26% | 5.55% |
| Depreciation & Amortization | 5.71M | 6.38M | 7.09M | 7.6M | 8.13M | 8.67M | 9.18M | 9.99M | 10.52M | 10.84M |
| D&A / Revenue % | 9.67% | 10.24% | 10.82% | 11.17% | 11.84% | 11.53% | 10.91% | 10.26% | 12.43% | 11.52% |
| Operating Income (EBIT) | 11.21M▲ 0% | 11.67M▲ 4.1% | 11.59M▼ 0.6% | 7.37M▼ 36.5% | 13.12M▲ 78.1% | 14.78M▲ 12.7% | 14.92M▲ 0.9% | 17.68M▲ 18.5% | 17.08M▼ 3.4% | 19.17M▲ 0% |
| Operating Margin % | 18.98% | 18.73% | 17.69% | 10.83% | 19.12% | 19.66% | 17.72% | 18.14% | 20.18% | 20.36% |
| Operating Income Growth % | 12.05% | 4.05% | -0.63% | -36.45% | 78.06% | 12.66% | 0.94% | 18.51% | -3.38% | - |
| Interest Expense | 1.64M | 1.92M | 2.46M | 3.62M | 4M | 4.05M | 4.5M | 5.62M | 6.5M | 4M |
| Interest Coverage | 6.85x | 6.08x | 4.71x | 2.04x | 3.28x | 3.65x | 3.32x | 3.15x | 2.63x | - |
| Interest / Revenue % | 2.77% | 3.08% | 3.76% | 5.32% | 5.83% | 5.39% | 5.34% | 5.77% | 7.69% | 4.25% |
| Non-Operating Income | -1000K | -1000K | -1000K | -246.32K | 1000K | -1000K | -1000K | -1000K | -1000K | -1.29M |
| Pretax Income | 9.47M▲ 0% | 10.04M▲ 6.0% | 10.19M▲ 1.5% | 11.35M▲ 11.3% | 13.78M▲ 21.4% | 13.31M▼ 3.4% | -43.14M▼ 424.2% | 14.79M▲ 134.3% | 15.46M▲ 4.5% | 17.88M▲ 0% |
| Pretax Margin % | 16.04% | 16.11% | 15.55% | 16.68% | 20.08% | 17.7% | -51.26% | 15.18% | 18.26% | 18.99% |
| Income Tax | 3.67M | 3.81M | 2.9M | 2.65M | 3.41M | 3.2M | -11.41M | 3.49M | 3.7M | 4.25M |
| Effective Tax Rate % | 38.7% | 37.91% | 28.41% | 23.36% | 24.75% | 24.08% | 26.45% | 23.61% | 23.91% | 23.79% |
| Net Income | 5.81M▲ 0% | 6.23M▲ 7.3% | 7.3M▲ 17.1% | 8.7M▲ 19.2% | 10.37M▲ 19.2% | 10.1M▼ 2.6% | -31.73M▼ 414.1% | 11.3M▲ 135.6% | 11.76M▲ 4.1% | 13.63M▲ 0% |
| Net Margin % | 9.83% | 10.01% | 11.13% | 12.79% | 15.11% | 13.44% | -37.7% | 11.6% | 13.89% | 14.48% |
| Net Income Growth % | 13.98% | 7.34% | 17.08% | 19.2% | 19.19% | -2.57% | -414.12% | 135.61% | 4.09% | 7.84% |
| EPS (Diluted) | 0.81▲ 0% | 0.86▲ 6.2% | 0.95▲ 10.5% | 1.08▲ 13.7% | 1.30▲ 20.4% | 1.22▼ 6.2% | -3.48▼ 385.2% | 1.14▲ 132.8% | 1.16▲ 1.8% | 1.32▲ 0% |
| EPS Growth % | 12.5% | 6.17% | 10.47% | 13.68% | 20.37% | -6.15% | -385.25% | 132.76% | 1.75% | 5.68% |
| EPS (Basic) | 0.81 | 0.86 | 0.95 | 1.08 | 1.30 | 1.22 | -3.48 | 1.14 | 1.16 | - |
| Diluted Shares Outstanding | 7.16M | 7.26M | 7.7M | 8.08M | 8.15M | 8.26M | 9.12M | 9.93M | 10.16M | 10.32M |
RGCO Balance Sheet
RGC Resources, Inc. (RGCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 165.55M | 183.14M | 219.56M | 258.35M | 281.68M | 310.11M | 290.31M | 303.73M | 320.7M | 324.76M |
| Asset Growth % | 11.75% | 10.62% | 19.89% | 17.67% | 9.03% | 10.09% | -6.38% | 4.62% | 5.59% | 19.64% |
| PP&E (Net) | 132.13M | 147.93M | 165.96M | 182M | 198.45M | 211.65M | 229.86M | 247.58M | 262.04M | 270.54M |
| PP&E / Total Assets % | 79.81% | 80.78% | 75.59% | 70.45% | 70.45% | 68.25% | 79.18% | 81.51% | 81.71% | 83.3% |
| Total Current Assets | 15.48M | 15.69M | 15.54M | 16.39M | 14.44M | 25.14M | 35.55M | 26.8M | 25.07M | 21.6M |
| Cash & Equivalents | 643.25K | 69.64K | 247.41K | 1.63M | 291.07K | 1.52M | 4.9M | 1.51M | 894.18K | 2.13M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 8.26M | 8.72M | 8.54M | 7.47M | 6.74M | 8.9M | 18.15M | 12.86M | 10.29M | 0 |
| Other Current Assets | 1.55M | 1.6M | 2.17M | 2.26M | 3.36M | 6.67M | 4.06M | 5M | 7.04M | 13.3M |
| Long-Term Investments | 3.5M | 7.45M | 28.51M | 47.38M | 57.54M | 64.87M | 17.35M | 20.27M | 21.06M | 84.61M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17.94M | 19.52M | 38.05M | 12.59M | 11.26M | 8.45M | 6.49M | 7.92M | 11.76M | 11.17M |
| Total Liabilities | 109.89M | 123.09M | 139.98M | 175.26M | 192.79M | 210.41M | 197.22M | 203M | 212.56M | 208.5M |
| Total Debt | 33.64M | 61.31M | 70.32M | 103.37M | 123.82M | 140.47M | 137M | 141.17M | 148.64M | 142.28M |
| Net Debt | 32.99M | 61.24M | 70.07M | 101.74M | 123.53M | 131.95M | 130.8M | 139.66M | 147.74M | 139.74M |
| Long-Term Debt | 33.64M | 61.31M | 70.32M | 103.37M | 123.82M | 133.47M | 135.7M | 125.84M | 136.67M | 139.74M |
| Short-Term Borrowings | 14.56M | 0 | 0 | 147.56K | 533.79K | 7M | 1.3M | 15.33M | 11.97M | 2.53M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.17K | 1.33M |
| Total Current Liabilities | 28.5M | 14.37M | 24.09M | 21.63M | 16.57M | 26.01M | 22.32M | 32.92M | 28.7M | 20.7M |
| Accounts Payable | 5.35M | 5.12M | 5.21M | 4.48M | 4.44M | 7.73M | 8.6M | 5.84M | 5.43M | 6.66M |
| Accrued Expenses | 2.96M | 2.79M | 3.08M | 3.45M | 3.57M | 3.82M | 3.67M | 4.66M | 4.99M | 11.47M |
| Deferred Revenue | 3.23M | 2.69M | 3.74M | 2.31M | 3.2M | 3.11M | 2.86M | 0 | 3.4M | 0 |
| Other Current Liabilities | 5.64M | 6.45M | 15.8M | 13.55M | 4.83M | 662.35K | 5.89M | 7.09M | 860.01K | 11.43M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 7.61M |
| Other Liabilities | 28.79M | 47.42M | 45.56M | 37.27M | 38.43M | 35.97M | 36.04M | 42.23M | 44.99M | 46.01M |
| Total Equity | 55.67M▲ 0% | 60.04M▲ 7.9% | 79.58M▲ 32.5% | 83.1M▲ 4.4% | 88.89M▲ 7.0% | 99.7M▲ 12.2% | 93.09M▼ 6.6% | 100.73M▲ 8.2% | 108.14M▲ 7.4% | 116.26M▲ 0% |
| Equity Growth % | 5.35% | 7.86% | 32.55% | 4.41% | 6.97% | 12.17% | -6.63% | 8.21% | 7.35% | 28.77% |
| Shareholders Equity | 55.67M | 60.04M | 79.58M | 83.1M | 88.89M | 99.7M | 93.09M | 100.73M | 108.14M | 116.26M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 23.94M | 36.2M | 39.97M | 40.37M | 40.8M | 41.88M | 49.1M | 50.08M | 51.25M | 51.62M |
| Additional Paid-in Capital | 9.51M | 292.49K | 13.04M | 14.4M | 15.85M | 19.71M | 41.48M | 44.43M | 47.99M | 49.09M |
| Retained Earnings | 24.71M | 24.75M | 27.44M | 30.82M | 35.69M | 39.66M | 544.16K | 3.97M | 7.57M | 14.64M |
| Accumulated OCI | -2.5M | -1.2M | -871.67K | -2.49M | -3.45M | -1.54M | 1.96M | 2.25M | 1.33M | 911.74K |
| Return on Assets (ROA) | 3.7% | 3.57% | 3.62% | 3.64% | 3.84% | 3.41% | -10.57% | 3.8% | 3.77% | 4.2% |
| Return on Equity (ROE) | 10.7% | 10.77% | 10.45% | 10.69% | 12.06% | 10.71% | -32.92% | 11.66% | 11.26% | 11.72% |
| Debt / Equity | 0.60x | 1.02x | 0.88x | 1.24x | 1.39x | 1.41x | 1.47x | 1.40x | 1.37x | 1.37x |
| Debt / Assets | 20.32% | 33.48% | 32.03% | 40.01% | 43.96% | 45.3% | 47.19% | 46.48% | 46.35% | 43.81% |
| Net Debt / EBITDA | 1.95x | 3.39x | 3.75x | 6.80x | 5.81x | 5.63x | 5.43x | 5.05x | 5.35x | 5.35x |
| Book Value per Share | 7.77 | 8.27 | 10.34 | 10.29 | 10.91 | 12.06 | 10.2 | 10.15 | 10.65 | 11.26 |
RGCO Cash Flow Statement
RGC Resources, Inc. (RGCO) cash flow — operating, investing & free cash flow history
| Line item | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 14.92M | 12.98M | 13.5M | 14.7M | 12.82M | 11.57M | 15.55M | 23.8M | 17.43M | 17.43M |
| Operating CF Growth % | -10.97% | -13.01% | 4.03% | 8.84% | -12.75% | -9.79% | 34.44% | 53.02% | -26.74% | 467.47% |
| Operating CF / Revenue % | 25.26% | 20.84% | 20.61% | 21.61% | 18.69% | 15.39% | 18.48% | 24.42% | 20.6% | 18.52% |
| Net Income | 5.81M | 6.23M | 7.3M | 8.7M | 10.56M | 10.1M | -31.73M | 11.3M | 11.76M | 13.63M |
| Depreciation & Amortization | 5.71M | 6.38M | 7.09M | 7.6M | 8.13M | 8.67M | 9.18M | 9.99M | 10.52M | 10.84M |
| Deferred Taxes | 4.47M | 3.33M | 755.99K | 684.03K | 1.12M | 106.19K | -14.26M | 38.24K | -122K | 0 |
| Other Non-Cash Items | -404.77K | -572.65K | -124.74K | 44.62K | -3.85M | -2.51M | 54.63M | -3.34M | -4.69M | -1.5M |
| Working Capital Changes | -721.58K | -2.46M | -576.3K | 690.14K | -3.22M | -4.81M | -2.29M | 5.78M | -741.71K | 4.46M |
| Capital Expenditures | -17.95M | -20.75M | -23.29M | -42.83M | -22.92M | -19.97M | -25.46M | -25.31M | -22.09M | -21.26M |
| CapEx / Revenue % | 30.38% | 33.31% | 35.54% | 62.96% | 33.39% | 26.56% | 30.25% | 25.97% | 26.1% | 22.59% |
| CapEx / D&A | 3.14x | 3.25x | 3.28x | 5.63x | 2.82x | 2.30x | 2.77x | 2.53x | 2.10x | 1.96x |
| CapEx Coverage (OCF/CapEx) | 0.83x | 0.63x | 0.58x | 0.34x | 0.56x | 0.58x | 0.61x | 0.94x | 0.79x | 0.82x |
| Cash from Investing | -21M | -23.49M | -34.17M | -42.83M | -30.72M | -25.85M | -30.62M | -27.4M | -22.03M | -21.25M |
| Acquisitions | -3.06M | -2.76M | -11.04M | -20.97M | -7.86M | -6.03M | -5.26M | -2.13M | -18.26K | -60.41K |
| Purchase of Investments | -3.06M | -2.76M | -11.04M | -20.97M | -7.86M | -6.03M | -5.26M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Other Investing | 4.96K | 16.97K | 160.66K | 20.22K | 60.19K | 147.09K | 105.98K | 37.94K | 79.03K | 79.24K |
| Cash from Financing | 5.73M | 9.94M | 20.84M | 29.52M | 16.56M | 15.51M | 18.44M | 218.94K | 3.98M | -7.82M |
| Dividends Paid | -3.81M | -4.12M | -4.65M | -5.22M | -5.61M | -6.01M | -7.01M | -7.81M | -8.09M | -8.37M |
| Dividend Payout Ratio % | 65.59% | 66.03% | 63.68% | 59.99% | 54.1% | 59.52% | - | 69.1% | 68.78% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1.43M |
| Stock Issued | 1.03M | 967.7K | 16.52M | 1.75M | 1.8M | 4.92M | 28.98M | 3.9M | 4.68M | 2.69M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -101.62K | -64.84K | 16.49M | 1.65M | 1.73M | -21.55K | -58.2K | -33.72K | -101.21K | -2.96K |
| Net Change in Cash | -341.98K▲ 0% | -573.61K▼ 67.7% | 177.77K▲ 131.0% | 1.38M▲ 678.5% | -1.34M▼ 196.8% | 1.23M▲ 191.6% | 3.38M▲ 175.5% | -3.39M▼ 200.2% | -618.25K▲ 81.7% | -414.2K▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 985.23K | 643.25K | 69.64K | 247.41K | 1.63M | 291.07K | 1.52M | 4.9M | 1.51M | 2.15M |
| Cash at End | 643.25K | 69.64K | 247.41K | 1.63M | 291.07K | 1.52M | 4.9M | 1.51M | 894.18K | 2.13M |
| Free Cash Flow | -3.02M▲ 0% | -7.77M▼ 156.9% | -9.79M▼ 26.0% | -28.13M▼ 187.4% | -10.09M▲ 64.1% | -8.4M▲ 16.8% | -9.91M▼ 18.0% | -1.51M▲ 84.8% | -4.66M▼ 208.7% | 7.39M▲ 0% |
| FCF Growth % | -201.46% | -156.91% | -25.97% | -187.44% | 64.13% | 16.77% | -17.98% | 84.76% | -208.7% | 239.68% |
| FCF Margin % | -5.12% | -12.47% | -14.93% | -41.35% | -14.71% | -11.17% | -11.77% | -1.55% | -5.51% | 7.85% |
| FCF / Net Income % | -52.08% | -124.65% | -134.12% | -323.42% | -97.34% | -83.15% | 31.23% | -13.36% | -39.63% | 54.21% |
RGCO Key Ratios
RGC Resources, Inc. (RGCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.7% | 10.77% | 10.45% | 10.69% | 12.06% | 10.71% | -32.92% | 11.66% | 11.26% | 11.72% |
| EBITDA Margin | 28.65% | 28.97% | 28.51% | 22% | 30.96% | 31.19% | 28.63% | 28.4% | 32.61% | 31.88% |
| Net Debt / EBITDA | 1.95x | 3.39x | 3.75x | 6.80x | 5.81x | 5.63x | 5.43x | 5.05x | 5.35x | 5.35x |
| Interest Coverage | 6.85x | 6.08x | 4.71x | 2.04x | 3.28x | 3.65x | 3.32x | 3.15x | 2.63x | - |
| CapEx / Revenue | 30.38% | 33.31% | 35.54% | 62.96% | 33.39% | 26.56% | 30.25% | 25.97% | 26.1% | 22.59% |
| Dividend Payout Ratio | 65.59% | 66.03% | 63.68% | 59.99% | 54.1% | 59.52% | - | 69.1% | 68.78% | 61.42% |
| Debt / Equity | 0.60x | 1.02x | 0.88x | 1.24x | 1.39x | 1.41x | 1.47x | 1.40x | 1.37x | 1.37x |
| EPS Growth | 12.5% | 6.17% | 10.47% | 13.68% | 20.37% | -6.15% | -385.25% | 132.76% | 1.75% | 5.68% |
RGCO SEC Filings & Documents
RGC Resources, Inc. (RGCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
RGCO Frequently Asked Questions
RGC Resources, Inc. (RGCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RGC Resources, Inc. (RGCO) reported $94.1M in revenue for fiscal year 2024. This represents a 94% increase from $48.6M in 1995.
RGC Resources, Inc. (RGCO) saw revenue decline by 13.1% over the past year.
Yes, RGC Resources, Inc. (RGCO) is profitable, generating $13.6M in net income for fiscal year 2024 (13.9% net margin).
Dividend & Returns
Yes, RGC Resources, Inc. (RGCO) pays a dividend with a yield of 3.46%. This makes it attractive for income-focused investors.
RGC Resources, Inc. (RGCO) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.
RGC Resources, Inc. (RGCO) generated $7.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
RGC Resources, Inc. (RGCO) has a dividend payout ratio of 69%. This suggests the dividend is well-covered and sustainable.
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