RGC Resources, Inc. (RGCO)

RGC Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	83.21	97.44	84.17	75.17	63.08	68.03
Revenue Growth (YoY)	-18.97%	15.77%	11.96%	19.18%	-7.28%	3.80%
Cost of Revenue	35.08	51.77	42.53	35.21	24.29	32.82
Gross Profit	48.13	45.67	41.64	39.97	38.78	35.21
Selling, General & Admin	19.98	18.23	17.77	16.77	18.38	16.16
Other Operating Expenses	10.32	9.76	8.95	8.42	7.89	7.45
Operating Expenses	30.3	27.99	26.72	25.19	26.27	23.61
Operating Income	17.82	17.68	14.92	14.78	12.52	11.6
Interest Expense / Income	6.06	5.62	4.5	4.05	4.1	3.62
Other Expense / Income	-5.44	-2.73	53.56	-2.58	-5.45	-3.37
Pretax Income	17.21	14.79	-43.14	13.31	13.87	11.35
Income Tax	4.04	3.49	-11.41	3.2	3.31	2.65
Net Income	13.16	11.3	-31.73	10.1	10.56	8.7
Net Income Growth	-	-	-	-4.38%	21.45%	19.20%
Shares Outstanding (Basic)	10	10	9	8	8	8
Shares Outstanding (Diluted)	-	10	9	8	8	8
Shares Change	2.55%	8.82%	10.38%	1.45%	0.84%	4.98%
EPS (Basic)	1.30	1.14	-3.48	1.22	1.30	1.08
EPS (Diluted)	1.30	1.14	-3.48	1.22	1.30	1.08
EPS Growth	-	-	-	-6.15%	20.37%	13.68%
Free Cash Flow	-5.66	-1.47	-9.8	-8.25	-10.03	-7.17
Free Cash Flow Per Share	-0.56	-0.15	-1.07	-1.00	-1.24	-0.89
Dividend Per Share	0.792	0.788	0.770	0.730	0.690	0.650
Dividend Growth	1.28%	2.34%	5.48%	5.80%	6.15%	6.56%
Gross Margin	57.84%	46.87%	49.47%	53.17%	61.49%	51.75%
Operating Margin	21.42%	18.14%	17.72%	19.66%	19.85%	17.05%
Profit Margin	15.82%	11.60%	-37.70%	13.44%	16.75%	12.79%
Free Cash Flow Margin	-6.80%	-1.51%	-11.65%	-10.98%	-15.91%	-10.53%
Effective Tax Rate	23.49%	23.61%	-	24.08%	23.83%	23.36%
EBITDA	33.83	30.4	-29.46	26.03	26.1	22.57
EBITDA Margin	40.65%	31.20%	-35.01%	34.62%	41.37%	33.18%
Depreciation & Amortization	10.56	9.99	9.18	8.67	8.13	7.6
EBIT	23.26	20.41	-38.65	17.36	17.97	14.97
EBIT Margin	27.96%	20.95%	-45.92%	23.09%	28.49%	22.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).