RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
21.83
-0.24 (-1.09%)
Aug 21, 2026, 3:28 PM EDT - Market open
RGC Resources Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 107.14 | 95.33 | 84.64 | 97.44 | 84.17 | 75.17 |
Revenue Growth | 13.83% | 12.63% | -13.13% | 15.77% | 11.96% | 19.18% |
Net Income Net Income Growth | 13.98 | 13.28 | 11.76 | 11.3 | -31.73 | 10.1 |
Earnings Per Share EPS Growth | 1.35 | 1.29 | 1.16 | 1.14 | -3.48 | 1.22 |
EPS Growth | 2.14% | 11.26% | 1.73% | - | - | -6.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gas Utility Gas Utility Growth | 107.04 | 95.23 | 84.53 | 97.33 | 84.04 | 75.05 |
Corporate and Other Corporate and Other Growth | 0.1 | 0.1 | 0.11 | 0.11 | 0.13 | 0.13 |
Total Total Growth | 107.14 | 95.33 | 84.64 | 97.44 | 84.17 | 75.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.02 | 3.15 | 1.77 | 3.05 | 6.12 | 1.52 |
Total Debt Total Debt Growth | 148.9 | 149.02 | 148.64 | 141.17 | 137 | 141.67 |
Net Cash (Debt) Net Cash Growth | -145.88 | -145.87 | -146.87 | -138.13 | -130.88 | -140.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.06 | -14.15 | -14.46 | -13.91 | -14.35 | -16.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.08 | 28.95 | 17.43 | 23.8 | 15.55 | 11.57 |
Capital Expenditures CapEx Growth | -21.07 | -20.73 | -22.09 | -25.31 | -25.46 | -19.97 |
Free Cash Flow Free Cash Flow Growth | 2.02 | 8.22 | -4.66 | -1.51 | -9.91 | -8.4 |
Free Cash Flow Growth | -72.67% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Pretax Margin | 16.78% | 18.22% | 18.26% | 15.18% | -51.26% | 17.70% |
Profit Margin | 13.05% | 13.93% | 13.89% | 11.60% | -37.70% | 13.44% |
FCF Margin | 1.88% | 8.62% | -5.51% | -1.55% | -11.77% | -11.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.870 | 0.830 | 0.800 | 0.790 | 0.780 | 0.740 |
Dividend Per Share Growth | 4.56% | 3.75% | 1.27% | 1.28% | 5.41% | 5.71% |
Dividend Yield | 3.98% | 3.84% | 3.82% | 5.13% | 4.32% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 16.14 | 17.45 | 19.61 | 15.31 | - | 18.61 |
Forward PE | 15.68 | 17.81 | 18.50 | 16.02 | 18.64 | 18.15 |
P/FCF Ratio | 113.92 | 28.20 | - | - | - | - |
PS Ratio | 2.15 | 2.43 | 2.73 | 1.78 | 2.45 | 2.50 |