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RGC Resources Inc.

RGCO Utilities Utilities Regulated Gas

RGC Resources Inc.’s revenue for fiscal 2025 (year ended September 2025) was $95.3 million, up 12.6% from fiscal 2024.

Revenue
−0.92%
EPS
0.00%
Free cash flow
−122.9%
Total debt
+4.37%

Quarter to June 2026, against a year earlier

23.60 0.23 −0.97%
Market cap
$241.1M
P/E
17.4×
Fwd P/E
16.7×
Dividend yield
3.69%
F-score
6/9
Altman Z
1.17
Beneish M
−2.64
Dividend safety
35/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.20
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 3 3 3 2 2 2 2 3 12 2 2
Sell — — — — — — — — — — — —
Insider Ownership 19.23%

Capital & Financial Ratios $m

Size
Market Cap 241.11
Revenue ttm 107.14
Net income ttm 13.98
Free cash flow ttm 2.09
Net debt Q 147.08
Valuation
P/E 17.35
Forward P/E 16.70
Price / sales 2.26
Forward P/S Powerpack
Price / FCF 116.06
Price / book 1.97
Financial health
Current ratio Q 0.94 (below 1: weak)
Debt / equity Q 1.22
Interest coverage Q 0.76
Growth
Revenue growth Q −0.92% (below 0%: shrinking)
Operating income growth Q −2.03% (below 0%: shrinking)
EPS, this year +2.33%
EPS, next year A +6.06%
Revenue, next year A +15.70% (at or above 10%: strong)
EPS, past 5 yrs −0.15% (below 0%: weak)
EPS, next 5 yrs A +4.69%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.6×, against a ten-year median of 4.0×; over the ten years it ranged from 2.4× in 2016 to 5.4× in 2020.
P/E against its own 10 years 29.32%
10-year low 10-year high
P/S against its own 10 years 28.42%
10-year low 10-year high
P/B against its own 10 years 40.96%
10-year low 10-year high
EV/Sales against its own 10 years 26.00%
10-year low 10-year high

Dividends raised every year since 2018

Yield
3.69%
Annual rate
0.87
Payout ratio
64.9%
Growth, 2018–26
+4.33%/yr
  1. 0.62 ’18
  2. 0.66 ’19 +6
  3. 0.70 ’20 +6
  4. 0.74 ’21 +6
  5. 0.78 ’22 +5
  6. 0.79 ’23 +1
  7. 0.80 ’24 +1
  8. 0.83 ’25 +4
  9. 0.87 ’26 +5
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 1 2 2
Receivables 4 4 5 6
Inventory 13 10 10 6
Other 5 7 4 7
27 25 23 22
2023 2024 2025 Q'26
Payables 6 5 7 8
ST’ Debt 17 14 5 4
Other 3 2 3 4
33 29 23 23

Compound Annual Growth %

10y 5y 3y
Sales 3.41% 8.61% 4.24%
Cash Flow 5.62% 17.68% 23.01%
Earnings 10.06% 4.68% 0.00%
Book Value 7.95% 5.02% 6.85%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY25 Estimate −0.05 Actual −0.02

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY24 0.50 0.51 Beat by 0.01
Q2 FY25 0.68 0.74 Beat by 0.06
Q3 FY25 0.02 0.05 Beat by 0.03
Q4 FY25 −0.05 −0.02 Beat by 0.03

EPS $

Dec Mar Jun Sep Year
’26 0.47 0.84 0.05 — —
’25 0.51 0.74 0.05 (0.02) 1.29
’24 0.50 0.63 0.02 0.01 1.16
’23 0.33 0.64 0.07 0.10 1.14
’22 0.43 (2.89) 0.06 (1.16) (3.48)
’21 0.58 0.58 0.07 0.00 1.22
’20 0.49 0.70 0.15 (0.04) 1.30
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 30 45 17 — —
’25 27 36 17 14 95
’24 24 33 14 13 85
’23 33 38 14 12 97
’22 23 30 17 14 84
’21 20 28 14 13 75
’20 20 22 11 10 63
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 1 15 6 — —
’25 1 21 6 1 29
’24 (1) 12 6 0 17
’23 (2) 19 7 0 24
’22 (4) 17 7 (4) 16
’21 0 9 5 (3) 12
’20 1 10 2 0 13
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (5) 11 0 — —
’25 (5) 16 1 (4) 8
’24 (6) 6 1 (5) (5)
’23 (10) 14 0 (6) (1)
’22 (9) 12 0 (12) (10)
’21 (5) 6 (1) (8) (8)
’20 (5) 6 (5) (6) (10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 59 62 66 68 63 75 84 97 85 95 107 +5.5% 110 115 118 +7.4%
Gross margin, % 53.44 52.67 50.01 51.75 61.49 53.17 49.47 46.87 57.48 55.35 51.39 +1.9 pt
EBT 9 10 10 11 14 13 (43) 15 15 17 18 +7.0%
EBT margin, % 16.04 16.11 15.55 16.68 21.99 17.70 (51.26) 15.18 18.26 18.22 16.78 +2.2 pt
Net income 6 6 7 9 11 10 (32) 11 12 13 14 +9.6%
Per share, $
Per share, $ Revenue 8.26 8.63 8.57 8.46 7.76 9.11 9.23 9.82 8.34 9.25 10.43 +1.3%
Earnings 0.81 0.86 0.95 1.08 1.30 1.22 (3.48) 1.14 1.16 1.29 1.36 +5.3%
Cash flow 2.09 1.80 1.77 1.83 1.58 1.40 1.70 2.40 1.72 2.81 2.25 +3.4%
Capex (2.51) (2.87) (3.02) (2.72) (2.81) (2.40) (2.78) (2.55) (2.17) (2.00) (2.04) (2.5%)
Free cash flow (0.42) (1.07) (1.26) (0.89) (1.23) (1.00) (1.07) (0.15) (0.45) 0.80 0.20 n/m
Book value 7.79 8.32 10.40 10.34 10.94 12.08 10.20 10.15 10.65 11.02 11.96 +3.9%
Shares, m 7 7 8 8 8 8 9 10 10 10 10 +4.1%
Valuation, ×
Valuation, × P/E 19.57 32.36 26.84 27.07 17.90 18.29 0.00 14.68 19.53 17.53 17.35 19.4
P/S 1.91 3.27 3.07 3.46 3.02 2.47 2.28 1.70 2.71 2.43 2.26 2.6
P/B 2.03 3.40 2.53 2.83 2.14 1.86 2.06 1.65 2.12 2.04 1.97 2.3
EV/Sales 2.74 4.28 4.15 4.96 5.00 4.34 3.87 3.16 4.48 3.98 3.64 4.1
EV/FCF (53.67) (387.99) (28.28) (47.12) (31.47) (39.52) (33.22) (209.08) (82.68) 45.76 186.44 (86.7)
Cash, $m
Cash, $m Operating cash flow 15 13 14 15 13 12 16 24 17 29 23 +7.6%
Capex (18) (21) (23) (22) (23) (20) (25) (25) (22) (21) (21) +1.6%
Free cash flow (3) (8) (10) (7) (10) (8) (10) (1) (5) 8 2 n/m
Balance, $m
Balance, $m Working capital (13) 1 (9) (5) (2) (1) 13 (6) (4) 1 (1) n/m
Net debt 49 62 71 103 125 140 133 142 150 148 147 +13.0%
Shareholders’ equity 56 60 80 83 89 100 93 101 108 114 123 +8.2%
Returns, %
Returns, % ROA 3.73 3.58 3.62 3.64 3.91 3.41 (10.57) 3.80 3.77 4.08 4.21 +0.4 pt
ROIC 6.69 6.22 4.76 3.90 3.66 3.85 4.11 4.56 4.14 4.41 4.29 (2.3) pt
ROE 10.70 10.77 10.45 10.69 12.29 10.71 (32.92) 11.66 11.26 11.98 11.69 +1.3 pt
People
People Employees 132 109 112 107 101 99 96 100 104 106 — (2.4%)
Revenue/emp, $m 0.45 0.57 0.59 0.64 0.62 0.76 0.88 0.97 0.81 0.90 — +8.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

RGC Resources Inc. vs peers in Utilities Regulated Gas (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NJR NewJersey Resources Corporation $5.6B 15.0× 15.0× +16.80% (above 0%: growing) n/m −3.14% (below 0%: shrinking) 57.69% 9.13% Compare
SR Spire Inc. $5.3B 9.9× 21.9× −0.40% (below 0%: shrinking) +1,131.03% (above 0%: growing) +0.22% (above 0%: growing) 75.92% 5.57% Compare
OGS ONE Gas, Inc. $5.1B 17.3× 16.2× +3.21% (above 0%: growing) +12.59% (above 0%: growing) +12.70% (above 0%: growing) 81.13% 19.77% Compare
MDU MDU Resources Group, Inc. $3.9B 19.5× 20.1× +6.87% (above 0%: growing) +42.86% (above 0%: growing) −58.85% (below 0%: shrinking) 64.77% 12.78% Compare
CPK Chesapeake Utilities Corporation $3.4B 22.3× 21.2× +9.02% (above 0%: growing) +8.54% (above 0%: growing) −35.13% (below 0%: shrinking) 0.00% 24.82% Compare
NWN Northwest Natural Gas Company $2.2B 17.1× 16.3× +8.04% (above 0%: growing) n/m −20.11% (below 0%: shrinking) 75.19% (4.89%) Compare
CTRI Centuri Holdings, Inc. $1.9B 33.7× 69.5× +40.23% (above 0%: growing) +1,250.00% (above 0%: growing) −86.29% (below 0%: shrinking) 9.51% 5.12% Compare
SPH Suburban Propane Partners, L.P. $1.2B 8.7× 9.1× +0.47% (above 0%: growing) n/m −38.67% (below 0%: shrinking) 61.34% 0.85% Compare
RGCO RGC Resources Inc. $241.1M 17.4× 16.7× −0.92% (below 0%: shrinking) 0.00% −122.88% (below 0%: shrinking) 59.62% 6.85%
Median of peers $3.7B 17.2× 18.2× +7.46% +42.86% −27.62% 63.05% 7.35%

All 14 Utilities Regulated Gas stocks →

Pay and ownership Proxy statement filed 9 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.01m 1.02m 120.05
2024 1.06m 1.22m 116.00
2023 1.05m 1.05m 85.29

Ownership

Directors and executive officers, together 7.20%
Anita G. Zucker 12.80%
Gabelli Funds, LLC; GAMCO Asset Management; Teton Advisors, LLC 5.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

RGC Resources Inc. (RGCO) Latest News

12 Aug

Impact 3 · · The Motley Fool transcript

10 Aug

Impact 4 ·

7 Aug

Impact 3 · · MarketBeat
Impact 3 · · Moby transcript

5 Aug

Impact 3 ·

9 May

Impact 4 · · GuruFocus.com

8 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · Moby

6 May

Impact 3 · · GlobeNewswire

11 Feb

Impact 4 · · Simply Wall St.

10 Feb

Impact 3 · · MarketBeat transcript
Impact 3 · · GuruFocus.com transcript

5 Feb

Impact 4 · · GlobeNewswire earnings

26 Jan

Impact 3 · · GlobeNewswireSimply Wall St.Simply Wall St.MT NewswiresSimply Wall St.MT NewswiresInsider MonkeyMT Newswires

22 Jan

Impact 3 · · Simply Wall St.

28 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

17 Dec

Impact 3 · · Zacks

11 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Zacks

4 Dec

Impact 3 · · GuruFocus.comZacksGuruFocus.comGuruFocus.com

24 Nov

Impact 3 · · GlobeNewswire

19 Nov

Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

23 Oct

Impact 3 · · PR Newswire

28 Sep

Impact 3 · · Simply Wall St.

2 Sep

Impact 3 ·

14 Aug

Impact 4 · · GuruFocus.com
Impact 3 · · Simply Wall St.

11 Aug

Impact 4 ·
Impact 3 · earnings
stockrow.com/RGCO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com