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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.98% | 11.30% | 11.54% | 11.69% | |
Piotroski F-Score |
6 | 6 | 6 | 5 | |
| 4.08% | 3.81% | 4.21% | 4.21% | ||
ROIC |
4.41% | 4.07% | 4.32% | 4.29% | |
Return on Tangible Assets |
4.82% | 4.79% | 5.22% | 4.97% | |
Average Days of Receivables |
18.52 | 60.55 | 44.58 | 21.62 | |
Free Cash Flow per Share |
0.80 | 0.84 | 0.37 | 0.20 | |
Free Cash Flow |
8.29 | 8.63 | 3.82 | 2.09 | |
Capital Expenditures |
(20.66) | (20.57) | (19.77) | (20.99) | |
| Other line items | |||||
Cash ROIC |
3.11% | 3.12% | 1.39% | 0.76% | |
Accounts Receivable Turnover |
20.46 | 6.11 | 8.04 | 17.12 | |
Accounts Payable Turnover |
6.80 | 5.08 | 8.84 | 6.89 | |
Inventory Turnover |
4.17 | 4.84 | 14.04 | 7.30 | |
Average Days of Payables |
60.75 | 75.11 | 41.31 | 59.25 | |
Days of Inventory on Hand |
86.73 | 72.66 | 25.37 | 43.91 | |
Tax Rate |
(0.24) | (0.23) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.96% | 23.89% | 22.21% | 22.82% | |
Share Based Compensation of Revenue |
0.71% | 0.68% | 0.66% | 0.67% | |
Interest Coverage |
2.82 | 2.75 | 2.90 | 2.88 | |
Operating CF/Net income |
2.18 | 2.26 | 1.69 | 1.65 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(1.80) | (1.76) | (1.66) | (1.74) | |
Revenue per Share |
9.25 | 9.62 | 10.49 | 10.43 | |
Operating CF per Share |
2.81 | 2.86 | 2.30 | 2.25 | |
Capex per Share |
(2.00) | (2.01) | (1.93) | (2.04) | |
Capex to Sales |
0.22 | 0.21 | 0.18 | 0.20 |
Columns are period end dates