Saturday 17 October 2026 Export RGCO’s income statement to Excel — free account

RGC Resources Inc.

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%

Follow RGCO

Alert me

Market cap: $238.4M
P/E: 16.6×
Fwd P/E: 16.6×
Dividend yield: 4.76%
F-score: 6/9
Altman Z: 1.17
Beneish M: −2.64
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly