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RGC RESOURCES INC

RGCO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
233222213232
Accounts Receivable Net Current
61316561416459134
Inventory Raw Materials And Supplies Net Of Reserv…
222222222222
Energy Related Inventory Natural Gas In Storage
42786288751011
Assets Current
Assets Current
222632232226362525293527
Prepaid Taxes
000211122213
Regulatory Assets Current
531322454533
Derivative Assets Current
111111111112
Other Assets Current
222122212221
Public Utilities Property Plant And Equipment Plan…
377375371367359356350346335332323318
Public Utilities Property Plant And Equipment Accu…
-106-104-102-100-98-97-94-92-91-90-88-86
Public Utilities Property…
Public Utilities Property Plant And Equipment Net
283279277275271268266262258254250248
Public Utilities Property Plant And Equipment Cons…
1189810810914121515
Regulatory Assets Noncurrent
533344445555
Long Term Investments
222221212121212120201917
Defined Benefit Plan Assets For Plan Benefits Nonc…
666655552222
Other Assets Noncurrent
Other Assets Noncurrent
353332323333343431313029
Deferred Income Tax Assets Net
000111111111
Derivative Assets Noncurrent
100011112223
Other Assets Miscellaneous Noncurrent
111111111111
Assets
340337341330325326335321314313315304
Long Term Debt Current
318183327261013411
Short Term Borrowings
---000191187134
Dividends Payable Current
222222222222
Accounts Payable Current
869776957566
Liabilities Current
Contract With Customer Liability Current
112211221122
Liabilities Current
233740232145642924226433
Accrued Income Taxes Current
020-000--00-
Contract With Customer Refund Liability Current
222212212221
Accrued Liabilities Current
443543354335
Regulatory Liability Current
234235211222
Other Liabilities Current
000000000000
Long Term Line Of Credit
1311191254-0----
Long Term Debt Noncurrent
Long Term Debt Noncurrent
146129138146140115111137136136102126
Unsecured Long Term Debt
133119119134135111112137137137103126
Unamortized Debt Issuance Expense
-0-0-0-0-0-0-0-0-0-0-0-0
Deferred Credits And Othe…
Asset Retirement Obligations Noncurrent
121212121211111111111111
Pension And Other Postretirement Defined Benefit P…
000000000000
Deferred Income Tax Liabilities Net
433222222222
Regulatory Liability Noncurrent
141515171919191918181818
Other Liabilities Noncurrent
000000000000
Liabilities Other Than Longterm Debt Noncurrent
484747484848484745454544
Common Stock Value
525252525252515151515050
Preferred Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital Common Stock
515050494949484847474544
Stockholders Equity
123124116114116118112108109111104101
Retained Earnings Accumulated Deficit
20211512151611891174
Accumulated Other Comprehensive Income Loss Net Of…
000011211112
Liabilities And Stockholders Equity
340337341330325326335321314313315304
Allowance For Doubtful Accounts Receivable Current
110-100-000-
Common Stock Par Or Stated Value Per Share
555555555555
Common Stock Shares Authorized
202020202020202020202020
Common Stock Shares Issued
101010101010101010101010
Shares Outstanding
101010101010101010101010
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.73%0.14%13.58%-2.54%-0.13%-6.21%------
2025-4.47%-0.61%2.10%-2.47%10.49%-1.19%-1.96%-5.54%-8.72%-1.31%-3.44%-3.80%
20243.50%10.78%13.40%-5.61%-7.72%2.82%7.59%14.78%3.50%-3.96%3.05%0.13%
2023---------15.50%3.72%5.03%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.94
0.69
0.80
1.03
1.04
0.57
0.56
0.87
1.07
1.31
0.54
0.81
Quick Ratio
0.94
0.69
0.80
1.03
1.04
0.57
0.56
0.87
1.07
1.31
0.54
0.81
Working Capital
-1.40M
-11.62M
-7.91M
779.47K
899.94K
-19.71M
-28.40M
-3.63M
1.63M
6.82M
-29.43M
-6.12M
Leverage & Debt
Debt to Equity
0.19
0.30
0.34
0.20
0.18
0.39
0.58
0.27
0.22
0.20
0.62
0.33
Interest Coverage TTM
2.88
2.90
2.75
2.82
2.88
2.91
2.67
2.63
2.84
2.94
3.19
3.15
Debt Ratio
0.07
0.11
0.12
0.07
0.06
0.14
0.19
0.09
0.08
0.07
0.20
0.11
Efficiency & Turnover
Asset Turnover TTM
0.32
0.32
0.29
0.29
0.29
0.29
0.27
0.27
0.28
0.27
0.28
0.33
Days Sales Outstanding TTM
21.32
45.42
59.71
17.84
22.10
46.07
60.51
18.71
21.52
42.89
70.44
17.88
Receivables Turnover TTM
17.12
8.04
6.11
20.46
16.51
7.92
6.03
19.51
16.96
8.51
5.18
20.41
Per Share Metrics
Diluted EPS TTM
1.34
1.34
1.25
1.29
1.32
1.28
1.17
1.16
1.24
1.29
1.30
1.14
Free Cash Flow Per Share TTM
0.20
0.36
0.84
0.80
0.72
0.64
-0.36
-0.46
-0.52
-0.56
0.26
-0.15
Dividend Per Share TTM
0.86
0.85
0.84
0.82
0.81
0.80
0.80
0.80
0.79
0.78
0.78
0.79
Margin Metrics
Gross Profit Margin TTM
56.40%
50.63%
53.79%
55.37%
55.58%
56.92%
57.06%
57.51%
57.87%
57.88%
53.67%
46.90%
Operating Profit Margin TTM
17.29%
17.29%
17.97%
19.35%
20.36%
21.39%
20.29%
20.18%
20.93%
21.42%
21.21%
18.14%
Net Profit Margin TTM
13.05%
13.01%
13.12%
13.93%
14.48%
14.50%
13.72%
13.89%
15.04%
15.82%
14.75%
11.60%
Growth Metrics
Net Revenue Growth (1Y)
13.83%
17.51%
12.33%
12.63%
12.04%
9.74%
-1.20%
-13.13%
-15.22%
-18.97%
-5.95%
15.77%
Net Income Growth (1Y)
2.62%
5.42%
7.35%
12.92%
7.84%
0.60%
-8.06%
4.09%
-1,217.95%
-1,175.16%
-140.74%
-135.61%
EPS Growth (1Y)
3.05%
6.16%
7.77%
11.26%
6.48%
-0.70%
-10.12%
1.73%
-1,190.66%
-1,147.74%
-139.94%
-132.74%
Valuation Metrics
P/E TTM
17.42
15.88
16.42
16.77
16.17
15.34
16.03
18.05
15.15
14.22
14.05
13.51
P/B TTM
1.98
1.79
1.82
1.96
1.90
1.72
1.72
1.96
1.76
1.69
1.77
1.52
P/S TTM
2.27
2.07
2.15
2.34
2.34
2.23
2.20
2.51
2.28
2.25
2.07
1.57
Market Cap
243.58M
221.65M
211.73M
222.73M
220.34M
203.20M
192.50M
212.32M
191.35M
187.16M
183.55M
152.70M
Enterprise Value
389.56M
365.03M
364.92M
369.02M
360.49M
342.87M
346.97M
360.06M
333.14M
328.44M
330.25M
292.36M
Calculated Values
Free Cash Flow TTM
2.02M
3.73M
8.58M
8.22M
7.39M
6.56M
-3.72M
-4.66M
-5.29M
-5.70M
2.58M
-1.51M
Net Debt
145.98M
143.38M
153.19M
146.29M
140.15M
139.67M
154.47M
147.74M
141.79M
141.28M
146.70M
139.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Purchase
Owner: Oliver, Lawrence T.
Title: Senior VP and Secretary
Shares: 9
Price/Share: $22.90
Value: $199.92
Shares Owned: 30,042
Relationship: Officer
Ownership: Direct
2026-06-01Purchase
Owner: Miles, Christen Brooke
Title: VP, Human Resources
Shares: 4
Price/Share: $22.90
Value: $100.07
Shares Owned: 9,827
Relationship: Officer
Ownership: Direct
2026-05-01Purchase
Owner: Oliver, Lawrence T.
Title: Senior VP and Secretary
Shares: 8
Price/Share: $24.40
Value: $200.08
Shares Owned: 30,033
Relationship: Officer
Ownership: Direct
2026-05-01Purchase
Owner: Miles, Christen Brooke
Title: VP, Human Resources
Shares: 4
Price/Share: $24.40
Value: $100.04
Shares Owned: 9,823
Relationship: Officer
Ownership: Direct
2026-04-01Purchase
Owner: Miles, Christen Brooke
Title: VP, Human Resources
Shares: 5
Price/Share: $21.65
Value: $100.02
Shares Owned: 9,732
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
38.91%
Inst. Shares: 3,981,945
Shares Outstanding: 10,232,835
2025-12-31
38.76%
Inst. Shares: 3,961,242
Shares Outstanding: 10,219,791
2025-09-30
38.49%
Inst. Shares: 3,966,267
Shares Outstanding: 10,304,109
2025-06-30
37.50%
Inst. Shares: 3,869,730
Shares Outstanding: 10,319,232
2025-03-31
37.35%
Inst. Shares: 3,848,182
Shares Outstanding: 10,304,222

RGC RESOURCES INC (RGCO) — SEC Financial Statements & Analysis

RGC RESOURCES INC (RGCO) is a natural gas transmisison & distribution company, incorporated in VA. RGC RESOURCES INC trades on Nasdaq as: RGCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RGC RESOURCES INC reported a 13.83% year-over-year revenue growth, a Gross Profit Margin of 56.40% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 2.27x (TTM), a Price-to-Book (P/B) ratio of 1.98x (TTM), at a market cap of $243.58M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.83%
Gross Profit Margin TTM
56.40%
Debt To Equity
0.19x
P/S TTM
2.27x
P/B TTM
1.98x
Market Cap
$243.58M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RGC RESOURCES INC in?

RGC RESOURCES INC (RGCO) operates in the Natural Gas Transmisison & Distribution industry.

What is RGCO's market cap?

RGC RESOURCES INC (RGCO) has a market capitalization of $243.58M as of 2026-06-30.

What is RGCO's P/E ratio?

RGC RESOURCES INC (RGCO)'s trailing twelve month P/E ratio is 17.42x as of 2026-06-30.

What exchange does RGCO trade on?

RGC RESOURCES INC (RGCO) trades on the Nasdaq.

Where is RGC RESOURCES INC incorporated?

RGC RESOURCES INC is incorporated in VA.

Wall Street's data.
Main Street's price.