Friday 6 November 2026 Export RGCO’s income statement to Excel — free account

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

22.94 0.20 −0.86%

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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

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	19.57	32.36	26.84	27.07	17.90	18.29	0.00	14.68	19.53	17.53
Piotroski F-Score Full definition →	—	4	5	6	6	6	4	6	5	6
Altman Z-Score Full definition →	1.31	1.76	1.47	1.36	1.13	1.10	1.10	1.01	1.11	1.17
P/S ratio Full definition →	1.91	3.27	3.07	3.46	3.02	2.47	2.28	1.70	2.71	2.43
Altman Z″-Score (non-manufacturers) Full definition →	0.96	1.45	1.10	1.06	1.15	1.22	1.15	0.82	0.89	1.06
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.89
P/Operating CF Full definition →	(183.90)	0.00	(566.19)	(124.45)	(86,615.77)	(65.19)	(45.26)	1,022.85	607.19	342.45
Beneish M-Score Full definition →	(2.57)	(2.67)	(2.27)	(2.49)	(2.74)	(2.03)	(3.39)	(2.72)	(2.58)	(2.64)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	35
P/B ratio Full definition →	2.03	3.40	2.53	2.83	2.14	1.86	2.06	1.65	2.12	2.04
Price to Tangible BV Full definition →	2.03	3.40	2.53	2.83	2.14	1.86	2.06	1.65	2.12	2.04
EV/Sales Full definition →	2.74	4.28	4.15	4.96	5.00	4.34	3.87	3.16	4.48	3.98
EV/EBITDA Full definition →	9.58	15.69	14.67	17.59	15.29	13.91	13.51	11.12	13.73	12.68
EV/Operating CF Full definition →	10.86	16.92	20.16	22.98	24.62	28.20	20.94	12.93	21.73	13.11
EV/FCF Full definition →	(53.67)	(387.99)	(28.28)	(47.12)	(31.47)	(39.52)	(33.22)	(209.08)	(82.68)	45.76
Quick Ratio Full definition →	0.14	0.25	0.17	0.25	0.22	0.25	0.46	0.17	0.19	0.32
Current Ratio Full definition →	0.54	1.09	0.65	0.76	0.87	0.97	1.59	0.81	0.87	1.03
Net Debt/EBITDA Full definition →	2.90	3.36	3.83	5.35	6.06	5.99	5.54	5.12	5.42	4.95
Debt/Assets Full definition →	30.08%	34.15%	32.49%	40.35%	44.52%	45.79%	47.67%	47.13%	46.95%	45.63%
Debt/Equity Full definition →	0.89	1.04	0.90	1.25	1.41	1.42	1.49	1.42	1.39	1.33
Asset Turnover Full definition →	0.38	0.36	0.33	0.28	0.23	0.25	0.28	0.33	0.27	0.29
Operating CF/Net income Full definition →	2.57	2.08	1.85	1.69	1.21	1.15	(0.49)	2.11	1.48	2.18
Capex/Depreciation Full definition →	(3.14)	(3.25)	(3.26)	(2.88)	(2.81)	(2.29)	(2.76)	(2.53)	(2.09)	(1.80)
Interest Coverage Full definition →	6.85	6.36	4.66	3.20	3.05	3.65	3.32	3.15	2.63	2.82
ROE Full definition →	10.70%	10.77%	10.45%	10.69%	12.29%	10.71%	(32.92%)	11.66%	11.26%	11.98%
ROA Full definition →	3.73%	3.58%	3.62%	3.64%	3.91%	3.41%	(10.57%)	3.80%	3.77%	4.08%
ROIC Full definition →	6.69%	6.22%	4.76%	3.90%	3.66%	3.85%	4.11%	4.56%	4.14%	4.41%
Return on Tangible Assets Full definition →	4.88%	4.18%	4.64%	4.92%	5.38%	4.79%	(13.05%)	4.68%	4.55%	4.82%
Average Days of Receivables Full definition →	21.50	20.46	20.85	20.77	19.70	24.03	23.22	15.71	19.34	18.52
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.99%	23.05%	21.90%	23.75%	29.13%	22.30%	21.12%	18.71%	24.87%	23.96%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.84%	0.71%
Graham Net Nets Full definition →	(0.84)	(0.53)	(0.62)	(0.68)	(0.94)	(1.00)	(0.84)	(1.06)	(0.82)	(0.83)
Graham Number Full definition →	11.89	12.78	15.15	15.85	17.96	18.29	0.00	16.14	16.64	17.82
Earnings Yield Full definition →	5.11%	3.09%	3.73%	3.69%	5.59%	5.47%	(16.90%)	6.81%	5.12%	5.70%
Free Cash Flow Yield Full definition →	(2.67%)	(0.34%)	(4.79%)	(3.05%)	(5.26%)	(4.44%)	(5.10%)	(0.89%)	(2.00%)	3.59%
Revenue per Share Full definition →	8.26	8.63	8.57	8.46	7.76	9.11	9.23	9.82	8.34	9.25
Operating CF per Share Full definition →	2.09	1.80	1.77	1.83	1.58	1.40	1.70	2.40	1.72	2.81
Capex per Share Full definition →	(2.51)	(2.87)	(3.02)	(2.72)	(2.81)	(2.40)	(2.78)	(2.55)	(2.17)	(2.00)
Free Cash Flow per Share Full definition →	(0.42)	(1.07)	(1.26)	(0.89)	(1.23)	(1.00)	(1.07)	(0.15)	(0.45)	0.80
Cash per Share Full definition →	0.09	0.01	0.03	0.20	0.04	0.18	0.54	0.15	0.09	0.23
Shareholders Equity per Share Full definition →	7.79	8.32	10.40	10.34	10.94	12.08	10.20	10.15	10.65	11.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.79	8.32	10.40	10.34	10.94	12.08	10.20	10.15	10.65	11.02
Free Cash Flow Full definition →	(3.02)	(7.75)	(9.63)	(7.17)	(10.03)	(8.25)	(9.80)	(1.47)	(4.58)	8.29
Working Capital Full definition →	(13.01)	1.32	(8.55)	(5.25)	(2.13)	(0.87)	13.23	(6.12)	(3.63)	0.78
Capital Expenditures Full definition →	(17.94)	(20.73)	(23.13)	(21.86)	(22.86)	(19.82)	(25.35)	(25.27)	(22.02)	(20.66)
Net Current Asset Value Full definition →	(94.40)	(107.41)	(124.43)	(158.87)	(178.35)	(185.26)	(161.67)	(176.20)	(187.49)	(192.97)
EV/EBIT Full definition →	14.45	21.85	23.73	29.12	25.22	22.07	21.83	17.41	22.18	20.57
Capex to Sales Full definition →	0.30	0.33	0.35	0.32	0.36	0.26	0.30	0.26	0.26	0.22
Price to Operating Income Full definition →	10.07	16.73	17.54	20.27	15.22	12.56	12.88	9.40	13.42	12.53
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(2.85%)	(6.32%)	(6.37%)	(3.79%)	(4.68%)	(3.39%)	(4.15%)	(0.60%)	(1.77%)	3.11%
Accounts Receivable Turnover Full definition →	17.70	17.87	18.11	17.87	17.34	18.00	16.34	20.41	19.51	20.46
Accounts Payable Turnover Full definition →	5.24	5.63	6.34	6.77	5.44	5.78	5.21	7.17	6.39	6.80
Inventory Turnover Full definition →	3.16	3.47	3.80	4.10	3.42	4.50	3.14	3.34	3.11	4.17
Average Days of Payables Full definition →	70.95	63.41	58.06	49.86	66.75	80.14	73.82	41.17	55.06	60.75
Days of Inventory on Hand Full definition →	109.65	107.97	95.17	83.08	101.21	92.26	155.74	90.67	104.36	86.73
Average Receivables Full definition →	3.34	3.49	3.62	3.81	3.64	4.18	5.15	4.77	4.34	4.66
Average Payables Full definition →	5.24	5.23	5.17	4.85	4.46	6.09	8.17	7.22	5.63	6.26
Average Inventory Full definition →	8.69	8.49	8.63	8.01	7.10	7.82	13.52	15.50	11.58	10.20
Average Assets Full definition →	155.70	174.34	201.35	238.96	270.02	295.89	300.21	297.02	312.21	325.27
Average Common Equity Full definition →	54.25	57.85	69.81	81.34	85.99	94.29	96.40	96.91	104.43	110.84

Show all line items

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