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RGC Resources Inc

RGCO
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20.780USD
+0.130+0.63%
Close 09-24 16:00(ET)
216.32MMarket Cap
15.26P/E TTM

RGCO Financials

See RGC Resources Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
216.32M
Dividend TTM
0.85
P/E TTM
15.26
EPS TTM
1.37
Revenue
95.33M
Net Profit
13.28M
ROE
11.54%
ROA
4.21%

RGC Resources Inc Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
0.05/-0.03
Revenue / Forecast
17.11M/15.68M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
4.24%0.05
14.71%0.85
-6.98%0.48
-243.57%-0.02
239.27%0.05
17.59%0.74
2.62%0.51
-86.41%0.01
-77.74%0.02
-0.99%0.63
51.10%0.50
--0.10
--0.07
--0.64
--0.33
---3.48
----
----
----
----
Revenue
-0.92%17.11M
24.67%45.46M
10.89%30.26M
9.26%14.32M
19.41%17.26M
11.64%36.46M
11.75%27.29M
5.11%13.10M
5.84%14.46M
-14.12%32.66M
-26.63%24.42M
-11.66%12.47M
-20.86%13.66M
28.78%38.03M
43.07%33.28M
5.67%14.11M
22.86%17.26M
4.52%29.53M
19.19%23.26M
36.55%13.36M
Net Profit
3.81%558.90K
13.92%8.74M
-7.34%4.88M
-245.10%-204.34K
243.61%538.41K
19.13%7.68M
4.97%5.27M
-86.11%140.82K
-77.19%156.69K
1.60%6.44M
54.16%5.02M
108.88%1.01M
15.91%686.82K
125.89%6.34M
-9.15%3.26M
-2373328.48%-11.42M
-3.00%592.53K
-613.78%-24.49M
-24.11%3.58M
100.15%481.00
Net Margin
4.77%3.27%
-8.62%19.24%
-16.44%16.14%
-232.81%-1.43%
187.76%3.12%
6.71%21.05%
-6.07%19.31%
-86.79%1.07%
-78.44%1.08%
18.31%19.73%
110.11%20.56%
--8.13%
--5.03%
--16.68%
--9.78%
---37.70%
----
----
----
----
Gross Margin
10.09%41.67%
-13.81%39.09%
-10.78%41.65%
-7.86%38.28%
-14.65%37.85%
1.07%45.36%
-1.90%46.68%
-2.25%41.55%
-2.81%44.34%
19.17%44.87%
57.52%47.58%
--42.51%
--45.63%
--37.66%
--30.21%
--38.84%
----
----
----
----
Debt to assets ratio
-0.16%43.81%
0.28%43.64%
-1.94%45.81%
-2.52%45.18%
-4.50%43.88%
-4.38%43.52%
-1.71%46.71%
-0.28%46.35%
-1.41%45.94%
-2.13%45.51%
-0.70%47.53%
--46.48%
--46.60%
--46.50%
--47.86%
--47.19%
----
----
----
----
Revenue
-0.92%17.11M
24.67%45.46M
10.89%30.26M
9.26%14.32M
19.41%17.26M
11.64%36.46M
11.75%27.29M
5.11%13.10M
5.84%14.46M
-14.12%32.66M
-26.63%24.42M
-11.66%12.47M
-20.86%13.66M
28.78%38.03M
43.07%33.28M
5.67%14.11M
22.86%17.26M
4.52%29.53M
19.19%23.26M
36.55%13.36M
Operating profit
-2.03%1.17M
8.50%11.28M
-10.61%6.55M
-296.77%-477.02K
-23.18%1.20M
20.51%10.40M
10.16%7.33M
-67.42%242.42K
-13.39%1.56M
-10.03%8.63M
19.98%6.65M
63.65%744.11K
9.65%1.80M
28.86%9.59M
3.09%5.54M
-18.10%454.69K
6.34%1.64M
4.84%7.44M
-3.64%5.38M
161.75%555.16K
Net Profit
3.81%558.90K
13.92%8.74M
-7.34%4.88M
-245.10%-204.34K
243.61%538.41K
19.13%7.68M
4.97%5.27M
-86.11%140.82K
-77.19%156.69K
1.60%6.44M
54.16%5.02M
108.88%1.01M
15.91%686.82K
125.89%6.34M
-9.15%3.26M
-2373328.48%-11.42M
-3.00%592.53K
-613.78%-24.49M
-24.11%3.58M
100.15%481.00
Current assets
1.90%22.01M
-0.25%25.71M
-10.39%32.19M
-6.99%23.32M
-15.00%21.60M
-9.63%25.78M
3.31%35.92M
-6.43%25.07M
-1.35%25.41M
-11.85%28.53M
-27.33%34.77M
-24.62%26.80M
-27.63%25.75M
-0.49%32.36M
47.45%47.85M
41.38%35.55M
139.45%35.59M
96.34%32.52M
55.23%32.45M
74.17%25.14M
Total current liabilities
13.10%23.41M
-17.93%37.33M
-37.66%40.10M
-21.46%22.54M
-12.98%20.70M
109.60%45.49M
0.20%64.32M
-12.82%28.70M
-12.73%23.78M
-50.26%21.70M
6.70%64.20M
47.52%32.92M
29.38%27.25M
19.29%43.63M
34.42%60.16M
-14.22%22.32M
-2.51%21.06M
76.06%36.58M
98.69%44.76M
56.98%26.01M
Total assets
4.59%339.66M
3.27%337.10M
1.75%341.04M
2.85%329.84M
3.38%324.76M
4.17%326.42M
6.50%335.17M
5.59%320.70M
6.58%314.15M
5.70%313.36M
2.19%314.70M
4.62%303.73M
-1.33%294.77M
2.81%296.45M
-4.73%307.95M
-6.38%290.31M
0.63%298.74M
-1.30%288.36M
9.81%323.23M
10.09%310.11M
Total liabilities
3.98%216.78M
2.12%213.02M
0.54%224.61M
1.75%216.29M
1.51%208.50M
2.85%208.59M
5.80%223.41M
4.71%212.56M
5.97%205.39M
3.39%202.82M
-0.89%211.16M
2.93%203.00M
0.34%193.82M
7.26%196.17M
-3.56%213.06M
-6.27%197.22M
-2.46%193.16M
-6.01%182.90M
9.48%220.94M
9.14%210.41M
Total equity
5.69%122.87M
5.31%124.08M
4.18%116.43M
5.01%113.55M
6.89%116.26M
6.59%117.83M
7.94%111.76M
7.35%108.14M
7.75%108.77M
10.24%110.54M
9.12%103.54M
8.21%100.73M
-4.39%100.95M
-4.92%100.28M
-7.24%94.89M
-6.63%93.09M
6.82%105.58M
8.08%105.46M
10.53%102.29M
12.17%99.70M
Net operating income
-7.77%5.94M
-26.74%15.39M
30.55%1.08M
78.87%675.13K
9.97%6.44M
78.54%21.01M
246.57%827.19K
132.38%377.44K
-12.22%5.85M
-39.32%11.77M
76.72%-564.35K
103.83%162.42K
-1.99%6.67M
17.25%19.39M
31.61%-2.42M
-49.06%-4.25M
41.61%6.80M
74.84%16.54M
-2418.20%-3.54M
-129595.77%-2.85M
Net investment
-29.65%-6.54M
12.68%-4.33M
-7.55%-6.19M
9.33%-4.98M
4.10%-5.05M
17.11%-4.96M
-8.51%-5.75M
7.56%-5.49M
26.01%-5.26M
0.35%-5.98M
36.51%-5.30M
33.22%-5.94M
4.44%-7.11M
6.89%-6.00M
-6.58%-8.35M
-29.86%-8.89M
-1.84%-7.44M
-67.95%-6.45M
0.26%-7.83M
5.09%-6.85M
Net financing
77.96%-312.09K
35.44%-10.33M
-11.21%5.44M
29.73%4.50M
-1959.44%-1.42M
-141.21%-16.00M
-15.08%6.13M
64.45%3.47M
93.12%-68.76K
33.66%-6.63M
-20.76%7.22M
-50.13%2.11M
-119.92%-999.96K
-314.52%-10.00M
-21.56%9.11M
-57.52%4.23M
64.75%5.02M
57.17%-2.41M
42.54%11.61M
57.70%9.95M

FAQs

What is the total revenue of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its total revenue reached 95.33M, with a year-on-year change of 84.64M.

What are the current assets of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its current assets were 23.32M, with a year-on-year change of -6.99.

What are the total assets of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its total assets of RGC Resources Inc were 329.84M, with a year-on-year change of 2.85.

What are the total liabilities of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its total liabilities of RGC Resources Inc were 216.29M, with a year-on-year change of 1.75.

What is the total equity of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its total equity of RGC Resources Inc was 113.55M, with a year-on-year change of 5.01.

What is the net operating income of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its net operating income of RGC Resources Inc was 18.45M, with a year-on-year change of 8.00.

What is the net investment of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its net investment of RGC Resources Inc was -20.73M, with a year-on-year change of 5.90.

What is the net financing of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its net financing of RGC Resources Inc was -6.79M, with a year-on-year change of -270.49.

What is the Earnings Per Share (EPS) of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 1.29, with a year-on-year change of 11.26.

What is the net income of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its net income was 13.28M, with a year-on-year change of 12.92.

What is the net margin of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its net profit margin was 13.93, with a year-on-year change of 0.25.

What is the gross margin of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its gross margin was 43.31, with a year-on-year change of -3.86.

What is the debt-to-asset ratio of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its debt-to-asset ratio was 45.18, with a year-on-year change of -2.52.

What is the Return on Equity (ROE) of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its Return on Equity (ROE) was 11.98, with a year-on-year change of 6.39.

What is the Return on Assets (ROA) of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its Return on Assets (ROA) was 4.08, with a year-on-year change of 8.38.

What is the operating profit of RGC Resources Inc?

According to RGC Resources Inc's FY2025 earnings report, its operating profit was 18.45M, with a year-on-year change of 8.00.
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