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%

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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

Insider Decisions trades per month

Total buys 0.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	3	3	3	3	3	2	2	2	2	3	12	2
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 19.23%

Capital & Financial Ratios $m

Market Cap 238.40

Revenue 107.14

Net Income 13.98

Free Cash Flow 2.09

Net Debt 147.08

Current Ratio 0.94

Debt/Equity 1.22

P/E ratio 16.64

Fwd P/E 16.60

P/S ratio 2.17

P/B ratio 1.89

Past 5Y EPS Growth (0.15%)

This Y EPS Growth 2.33%

Next Y EPS Growth 6.06%

Next Y revenue growth 15.70%

Next 5Y EPS Growth 4.69%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 17.34%

10-year low 10-year high

P/S against its own 10 years 22.45%

10-year low 10-year high

P/B against its own 10 years 27.53%

10-year low 10-year high

EV/Sales against its own 10 years 22.67%

10-year low 10-year high

Dividends

Payout Ratio 0.80

Annual Dividend Rate 1.08

Annual Dividend Yield 4.76%

	total	individual payouts
2027	Powerpack
2026	0.87	0.22 0.22 0.22 0.22
2025	0.83	0.21 0.21 0.21 0.21
2024	0.80	0.20 0.20 0.20 0.20
2023	0.79	0.20 0.20 0.20 0.20
2022	0.78	0.20 0.20 0.20 0.20
2021	0.74	0.19 0.19 0.19 0.19
2020	0.70	0.18 0.18 0.18 0.18
2019	0.66	0.17 0.17 0.17 0.17
2018	0.62	0.16 0.16 0.16 0.16
2017	0.58	0.15 0.15 0.15 0.15
2016	0.54	0.14 0.14 0.14 0.14

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.77	16.60	22.16	25.63	22.58	21.32	18.01	15.36	17.90	19.06	Analyst estimates 2026–2028 Powerpack
	High	17.33	31.99	31.33	31.00	31.98	26.02	24.55	24.50	24.20	23.82
People
People	Employees	132	109	112	107	101	99	96	100	104	106
	Revenue/emp, $m	0.45	0.57	0.59	0.64	0.62	0.76	0.88	0.97	0.81	0.90
Income, $m
Income, $m	Revenue	59	62	66	68	63	75	84	97	85	95
	Gross margin, %	53.44	52.67	50.01	51.75	61.49	53.17	49.47	46.87	57.48	55.35
	EBT	9	10	10	11	14	13	(43)	15	15	17
	EBT margin, %	16.04	16.11	15.55	16.68	21.99	17.70	(51.26)	15.18	18.26	18.22
	Net income	6	6	7	9	11	10	(32)	11	12	13
	Depreciation	6	6	7	8	8	9	9	10	11	11
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
	Earnings	0.81	0.86	0.95	1.08	1.30	1.22	(3.48)	1.14	1.16	1.29
	Cash flow	2.09	1.80	1.77	1.83	1.58	1.40	1.70	2.40	1.72	2.81
	Capex	(2.51)	(2.87)	(3.02)	(2.72)	(2.81)	(2.40)	(2.78)	(2.55)	(2.17)	(2.00)
	Free cash flow	(0.42)	(1.07)	(1.26)	(0.89)	(1.23)	(1.00)	(1.07)	(0.15)	(0.45)	0.80
	Book value	7.79	8.32	10.40	10.34	10.94	12.08	10.20	10.15	10.65	11.02
	Shares, m	7	7	8	8	8	8	9	10	10	10
Valuation, ×
Valuation, ×	P/E	19.57	32.36	26.84	27.07	17.90	18.29	0.00	14.68	19.53	17.53
	P/S	1.91	3.27	3.07	3.46	3.02	2.47	2.28	1.70	2.71	2.43
	P/B	2.03	3.40	2.53	2.83	2.14	1.86	2.06	1.65	2.12	2.04
	EV/Sales	2.74	4.28	4.15	4.96	5.00	4.34	3.87	3.16	4.48	3.98
	EV/FCF	(53.67)	(387.99)	(28.28)	(47.12)	(31.47)	(39.52)	(33.22)	(209.08)	(82.68)	45.76
Cash, $m
Cash, $m	Operating cash flow	15	13	14	15	13	12	16	24	17	29
	Capex	(18)	(21)	(23)	(22)	(23)	(20)	(25)	(25)	(22)	(21)
	Free cash flow	(3)	(8)	(10)	(7)	(10)	(8)	(10)	(1)	(5)	8
Balance, $m
Balance, $m	Working capital	(13)	1	(9)	(5)	(2)	(1)	13	(6)	(4)	1
	Total debt	50	63	71	104	125	142	138	143	151	151
	Net debt	49	62	71	103	125	140	133	142	150	148
	Shareholders’ equity	56	60	80	83	89	100	93	101	108	114
Returns, %
Returns, %	ROA	3.73	3.58	3.62	3.64	3.91	3.41	(10.57)	3.80	3.77	4.08
	ROIC	6.69	6.22	4.76	3.90	3.66	3.85	4.11	4.56	4.14	4.41
	ROE	10.70	10.77	10.45	10.69	12.29	10.71	(32.92)	11.66	11.26	11.98

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SR Spire Inc.	$4.8B	9.1×	20.4×	+19.21% (above 0%: growing)	+1,131.03% (above 0%: growing)	+0.22% (above 0%: growing)	75.92%	5.57%	Compare
OGS ONE Gas, Inc.	$4.7B	16.2×	16.5×	−2.86% (below 0%: shrinking)	+39.62% (above 0%: growing)	+511.45% (above 0%: growing)	78.07%	20.08%	Compare
MDU MDU Resources Group, Inc.	$3.9B	20.0×	21.8×	+6.87% (above 0%: growing)	+42.86% (above 0%: growing)	−58.85% (below 0%: shrinking)	64.77%	12.78%	Compare
CPK Chesapeake Utilities Corporation	$3.2B	21.0×	19.2×	+4.72% (above 0%: growing)	+2.91% (above 0%: growing)	+38.63% (above 0%: growing)	74.39%	26.20%	Compare
NWN Northwest Natural Gas Company	$2.0B	16.3×	16.5×	+3.12% (above 0%: growing)	n/m	+36.83% (above 0%: growing)	74.64%	13.61%	Compare
CTRI Centuri Holdings, Inc.	$2.0B	63.6×	67.3×	+32.86% (above 0%: growing)	−33.33% (below 0%: shrinking)	+85.38% (above 0%: growing)	7.19%	2.51%	Compare
SPH Suburban Propane Partners, L.P.	$1.2B	8.9×	9.8×	+0.47% (above 0%: growing)	n/m	−38.67% (below 0%: shrinking)	61.34%	0.85%	Compare
OPAL OPAL Fuels Inc.	$274.3M	— (loss-making)	5.8×	+3.66% (above 0%: growing)	n/m	+43.29% (above 0%: growing)	29.34%	(3.61%)	Compare
RGCO RGC Resources Inc.	$238.4M	16.6×	16.6×	−0.92% (below 0%: shrinking)	0.00%	−122.88% (below 0%: shrinking)	59.62%	6.85%
Median of peers	$2.6B	16.3×	17.9×	+4.19%	+39.62%	+37.73%	69.58%	9.18%

All 15 Utilities Regulated Gas stocks →

RGC Resources Inc. (RGCO) key facts

Strength: RGC Resources Inc.’s revenue for fiscal 2025 (year ended September 2025) was $95.3 million, up 12.6% from fiscal 2024.
RGC Resources Inc. (RGCO) is an Utilities Regulated Gas company in the Utilities sector, listed on Nasdaq.
As of October 16, 2026, RGCO traded at $22.63, a market capitalization of $238.4 million.
RGC Resources Inc. pays an annual dividend of $1.08 per share, a yield of 4.76%, with a payout ratio of 80.4%.
Return on equity was 12.0% and debt-to-equity 1.22.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.17 (distress zone) for fiscal 2025.