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Stocks · Energy · Natural Gas Transmisison & Distribution

RGC RESOURCES INC

RGCO Clue Score50
United States Fiscal year ends September CIK 0001069533
$22.29 -1.42% Close, 9 Oct 2026
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Price $22.29 −0.62% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue60.5Operating income12.2Net income6.2EPS, diluted0.86Fiscal year 2018Revenue66.0 +9.0%Operating income11.5Net income7.3 +17.1%EPS, diluted0.95 +10.5%Fiscal year 2019Revenue67.6 +2.5%Operating income11.6Net income8.7 +19.2%EPS, diluted1.08 +13.7%Fiscal year 2020Revenue1.2 −98.3%Operating income12.5Net income10.6 +21.5%EPS, diluted1.30 +20.4%Fiscal year 2021Revenue73.9 +6,286.9%Operating income14.8Net income10.1 −4.4%EPS, diluted1.22 −6.2%Fiscal year 2022Revenue82.4 +11.6%Operating income14.9Net income−31.7 −414.1%EPS, diluted−3.48 −385.2%Fiscal year 2023Revenue94.4 +14.5%Operating income17.7Net income11.3EPS, diluted1.14Fiscal year 2024Revenue80.5 −14.7%Operating income17.1Net income11.8 +4.1%EPS, diluted1.16 +1.8%Fiscal year 2025Revenue93.9 +16.6%Operating income18.4Net income13.3 +12.9%EPS, diluted1.29 +11.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 60.5 66.0 67.6 1.2 73.9 82.4 94.4 80.5 93.9
Growth +9.0% +2.5% −98.3% +6,286.9% +11.6% +14.5% −14.7% +16.6%
Operating income 12.2 11.5 11.6 12.5 14.8 14.9 17.7 17.1 18.4
Net income 6.2 7.3 8.7 10.6 10.1 −31.7 11.3 11.8 13.3
Growth +17.1% +19.2% +21.5% −4.4% −414.1% +4.1% +12.9%
EPS, diluted 0.86 0.95 1.08 1.30 1.22 −3.48 1.14 1.16 1.29
Growth +10.5% +13.7% +20.4% −6.2% −385.2% +1.8% +11.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin54.2%Operating margin20.1%Net margin10.3%Free cash flow margin−12.8%Fiscal year 2018Operating margin17.4%Net margin11.1%Free cash flow margin−14.8%Fiscal year 2019Operating margin17.1%Net margin12.9%Free cash flow margin−10.6%Fiscal year 2020Operating margin1,082.5%Net margin913.6%Free cash flow margin−872.7%Fiscal year 2021Operating margin20.0%Net margin13.7%Free cash flow margin−11.4%Fiscal year 2022Operating margin18.1%Net margin−38.5%Free cash flow margin−12.0%Fiscal year 2023Operating margin18.7%Net margin12.0%Free cash flow margin−1.6%Fiscal year 2024Operating margin21.2%Net margin14.6%Free cash flow margin−5.8%Fiscal year 2025Operating margin19.6%Net margin14.1%Free cash flow margin8.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 54.2% n/a n/a n/a n/a n/a n/a n/a n/a
Operating margin 20.1% 17.4% 17.1% 1,082.5% 20.0% 18.1% 18.7% 21.2% 19.6%
Net margin 10.3% 11.1% 12.9% 913.6% 13.7% −38.5% 12.0% 14.6% 14.1%
Free cash flow margin −12.8% −14.8% −10.6% −872.7% −11.4% −12.0% −1.6% −5.8% 8.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow13.0Capital expenditure−20.8Free cash flow−7.8Dividends paid−4.1Fiscal year 2018Operating cash flow13.5Capital expenditure−23.3Free cash flow−9.8Dividends paid−4.6Fiscal year 2019Operating cash flow14.7Capital expenditure−21.9Free cash flow−7.2Dividends paid−5.2Fiscal year 2020Operating cash flow12.8Capital expenditure−22.9Free cash flow−10.1Dividends paid−5.6Fiscal year 2021Operating cash flow11.6Capital expenditure−20.0Free cash flow−8.4Dividends paid−6.0Fiscal year 2022Operating cash flow15.6Capital expenditure−25.5Free cash flow−9.9Dividends paid−7.0Fiscal year 2023Operating cash flow23.8Capital expenditure−25.3Free cash flow−1.5Dividends paid−7.8Fiscal year 2024Operating cash flow17.4Capital expenditure−22.1Free cash flow−4.7Dividends paid−8.1Fiscal year 2025Operating cash flow28.9Capital expenditure−20.7Free cash flow8.2Dividends paid−8.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 13.0 13.5 14.7 12.8 11.6 15.6 23.8 17.4 28.9
Capital expenditure −20.8 −23.3 −21.9 −22.9 −20.0 −25.5 −25.3 −22.1 −20.7
Free cash flow −7.8 −9.8 −7.2 −10.1 −8.4 −9.9 −1.5 −4.7 8.2
Growth
Dividends paid −4.1 −4.6 −5.2 −5.6 −6.0 −7.0 −7.8 −8.1 −8.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.1Total debt61.3Net cash (debt)−61.2Shareholders’ equity60.0Debt to equity1.02Fiscal year 2018Cash0.2Total debt70.3Net cash (debt)−70.1Shareholders’ equity79.6Debt to equity0.88Fiscal year 2019Cash1.6Total debt103.4Net cash (debt)−101.7Shareholders’ equity83.1Debt to equity1.24Fiscal year 2020Cash0.3Total debt123.8Net cash (debt)−123.5Shareholders’ equity88.9Debt to equity1.39Fiscal year 2021Cash1.5Total debt140.5Net cash (debt)−139.0Shareholders’ equity99.7Debt to equity1.41Fiscal year 2022Cash4.9Total debt137.0Net cash (debt)−132.1Shareholders’ equity93.1Debt to equity1.47Fiscal year 2023Cash1.5Total debt136.8Net cash (debt)−135.3Shareholders’ equity100.7Debt to equity1.36Fiscal year 2024Cash0.9Total debt137.5Net cash (debt)−136.6Shareholders’ equity108.1Debt to equity1.27Fiscal year 2025Cash2.3Total debt148.6Net cash (debt)−146.3Shareholders’ equity113.6Debt to equity1.31
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.1 0.2 1.6 0.3 1.5 4.9 1.5 0.9 2.3
Total debt 61.3 70.3 103.4 123.8 140.5 137.0 136.8 137.5 148.6
Net cash (debt) −61.2 −70.1 −101.7 −123.5 −139.0 −132.1 −135.3 −136.6 −146.3
Shareholders’ equity 60.0 79.6 83.1 88.9 99.7 93.1 100.7 108.1 113.6
Debt to equity 1.02 0.88 1.24 1.39 1.41 1.47 1.36 1.27 1.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
13.0 13.5 14.7 12.8 11.6 15.6 23.8 17.4 28.9
Growth +4.0% +8.8% −12.7% −9.8% +34.4% +53.0% −26.7% +66.0%
6.4 7.1 7.6 8.1 8.7 9.2 10.0 10.5 11.5
Investment
−20.8 −23.3 −21.9 −22.9 −20.0 −25.5 −25.3 −22.1 −20.7
calc −7.8 −9.8 −7.2 −10.1 −8.4 −9.9 −1.5 −4.7 8.2
Growth
calc −1.07 −1.27 −0.89 −1.24 −1.02 −1.09 −0.15 −0.46 0.80
−23.5 −34.2 −42.8 −30.7 −25.8 −30.6 −27.4 −22.0 −20.7
Financing
9.9 20.8 29.5 16.6 15.5 18.4 0.2 4.0 −6.8
−4.1 −4.6 −5.2 −5.6 −6.0 −7.0 −7.8 −8.1 −8.5

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.