Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow fell 122.9% and total debt rose 4.37%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
22.63
0.25
−1.09%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.53 | 17.04 | 16.21 | 17.57 |
P/S ratio |
2.43 | 2.21 | 2.10 | 2.29 | |
P/FCF ratio |
27.89 | 25.21 | 59.11 | 117.53 | |
P/Operating CF |
342.45 | 201.58 | 14.66 | 41.36 | |
P/B ratio |
2.04 | 1.87 | 1.82 | 2.00 | |
Price to Tangible BV |
2.04 | 1.87 | 1.82 | 2.00 | |
EV/Sales |
3.98 | 3.79 | 3.45 | 3.67 | |
EV/EBITDA |
12.68 | 12.69 | 12.14 | 12.83 | |
EV/Operating CF |
13.11 | 12.76 | 15.68 | 17.01 | |
EV/FCF |
45.76 | 43.16 | 96.88 | 187.92 | |
Quick Ratio |
0.32 | 0.47 | 0.44 | 0.38 | |
Current Ratio |
1.03 | 0.80 | 0.69 | 0.94 | |
Net Debt/EBITDA |
62.16 | 16.10 | 10.04 | 34.66 | |
Debt/Assets |
45.63% | 46.21% | 43.77% | 44.03% | |
Debt/Equity |
1.33 | 1.35 | 1.19 | 1.22 | |
Asset Turnover |
0.29 | 0.29 | 0.32 | 0.32 | |
Operating CF/Net income |
(3.30) | 0.22 | 1.76 | 10.62 | |
Capex/Depreciation |
(1.73) | (1.84) | (1.35) | (2.04) | |
Interest Coverage |
(0.29) | 3.92 | 7.12 | 0.76 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.62% | 20.00% | 14.27% | 34.81% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.79% | 0.37% | 0.82% | 0.71% | |
Graham Net Nets |
(0.83) | (0.88) | (0.83) | (0.79) | |
Graham Number |
17.82 | 17.90 | 19.26 | 19.13 | |
Earnings Yield |
5.70% | 5.87% | 6.17% | 5.69% | |
Free Cash Flow Yield |
3.59% | 3.97% | 1.69% | 0.85% | |
Revenue per Share |
1.39 | 2.96 | 4.44 | 1.66 | |
Operating CF per Share |
0.07 | 0.11 | 1.50 | 0.58 | |
Capex per Share |
(0.48) | (0.55) | (0.40) | (0.61) | |
Free Cash Flow per Share |
(0.41) | (0.45) | 1.10 | (0.03) | |
Cash per Share |
0.23 | 0.26 | 0.33 | 0.24 | |
Shareholders Equity per Share |
11.02 | 11.39 | 12.13 | 11.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.02 | 11.39 | 12.13 | 11.96 | |
Free Cash Flow |
(4.28) | (4.56) | 11.25 | (0.32) | |
Working Capital |
0.78 | (7.91) | (11.62) | (1.40) | |
Capital Expenditures |
(4.95) | (5.64) | (4.14) | (6.26) | |
Net Current Asset Value |
(192.97) | (192.42) | (187.31) | (194.78) | |
EV/EBIT |
20.57 | 21.09 | 19.93 | 21.19 | |
Capex to Sales |
0.35 | 0.19 | 0.09 | 0.37 | |
Price to Operating Income |
12.53 | 12.32 | 12.16 | 13.25 | |
| Other line items | |||||
Average Receivables |
4.66 | 16.08 | 13.35 | 6.26 | |
Average Payables |
6.26 | 8.95 | 5.99 | 7.56 | |
Average Inventory |
10.20 | 9.38 | 3.77 | 7.14 | |
Average Assets |
325.27 | 338.11 | 331.76 | 332.21 | |
Average Common Equity |
110.84 | 114.10 | 120.96 | 119.57 |
Columns are period end dates