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RGC Resources, Inc. RGCO R2K

Utilities · Utilities - Regulated Gas · United States
https://www.rgcresources.com
Company Profile ↓
$21.93
-0.32% 1Y
Mkt Cap$228.23M
P/E16.24
P/B1.99
Div. Yield3.88%
52W High$26.32
52W Low$20.14
Book Value$10.98
EPS (TTM)$1.35

Company Overview

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 16.2, below the sector median of 21.3.

Dividend Income

Offers a dividend yield of 3.88%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $93.89M (+16.6% YoY); net profit $13.28M.
  • Trailing 12 Months Year-on-year growth — revenue -0.9%, earnings +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.6%, profit CAGR 7.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.64%
1 Year:-0.90%

Compounded Profit Growth

5 Years:7.57%
1 Year:0.00%

Stock Price Performance

1 Year:-0.32%
6 Months:-0.78%
3 Months:-3.57%
1 Month:-0.05%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 29% of range
$20.14 $26.32
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.27 · Neutral
Price Performance
1M-0.05%
3M-3.57%
6M-0.78%
1Y-0.32%
Valuation vs Sector

P/E of 16.24 is below the sector median of 21.26 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.88%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.24
Industry PE
21.26
Forward P/E
15.89
PEG Ratio
1.29
Book Value
$10.98
Price to Book
1.99
P/S
2.12
EV/EBITDA
12.00
Dividend Yield
3.88%

Growth (CAGR)

Revenue 5Y
5.64%
Profit 5Y
7.57%
Revenue (YoY)
-0.90%
Earnings (YoY)
0.00%

Profitability & Returns

ROCE
6.00%
ROE
11.69%
ROA
3.58%
Profit Margin
13.05%
Op Margin
6.85%
Gross Margin
30.74%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$1.35

Balance Sheet & Liquidity

Debt/Equity
1.19
Quick Ratio
-
Current Ratio
0.94
Debt
$145.61M
Total Assets
$339.66M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
20.19%
Chg in Prom Hold
0.01%
FII / Inst Holding
42.36%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$228.23M
Total Revenue (TTM)
$107.14M
EBITDA
$31.09M
Free Cash Flow
$8.22M
Operating Cash Flow
$28.95M
Shares Outstanding
10.41M
Gross Margin
30.74%
Payout Ratio
62.96%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RGCO RGC Resources, Inc. R2K 21.93 16.24 $228.23M 3.88% 6.00% 11.69% 5.64% 7.57%
2 NEE NextEra Energy, Inc. SPXR3K 83.43 18.75 $174.00B 2.95% 4.36% 11.68% 4.12% 8.76%
3 CEG Constellation Energy Corporation NDXSPXR3KAI 298.96 29.20 $106.76B 0.65% 6.26% 15.06% 5.18% 31.53%
4 SO The Southern Company SPXR3K 88.11 21.23 $101.36B 3.27% 5.25% 11.48% 3.71% 5.23%
5 DUK Duke Energy Corporation SPXR3K 120.22 18.11 $93.74B 3.50% 4.94% 9.86% 5.53% 6.88%
6 AEP American Electric Power Company, Inc. NDXSPXR3K 124.50 21.58 $67.78B 3.03% 5.32% 10.13% 2.93% 7.23%
7 D Dominion Energy, Inc. SPXR3K 65.84 22.78 $57.91B 4.00% 4.19% 8.28% 0.61% 0.93%
8 SRE Sempra SPXR3K 84.04 24.36 $54.95B 3.12% 3.46% 6.68% 3.05% 3.18%
9 VST Vistra Corp. SPXR3KAI 149.30 25.09 $50.34B 0.65% 7.18% 42.90% 18.43% 0.34%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Revenue --------18.68M25.22M11.87M-21.46M25.33M11.25M-19.72M20.78M11.51M-18.65M28.05M14.04M-22.17M29.11M17.13M-33.42M35.26M13.42M23.36M30.82M13.55M26.84M36.46M16.61M30.58M45.16M16.66M
Gross Profit 8.74M10.65M6.31M5.87M9.39M10.83M6.63M5.95M9.07M11.01M------------------------------
Operating Income 3.50M5.44M1.45M816.38K3.98M5.59M1.33M766.62K3.64M5.28M1.84M714.34K3.26M6.20M1.64M490.70K5.08M7.00M1.34M-899.08K5.58M7.10M1.54M555.16K5.38M7.44M1.64M454.69K5.54M9.59M1.80M6.65M8.63M1.56M7.33M10.40M1.20M6.55M11.28M1.17M
Net Income 1.92M3.11M627.07K145.56K2.23M3.23M615.56K159.89K2.06M3.47M1.09M684.46K2.43M4.67M1.14M455.61K4.01M5.68M1.21M-329.30K4.72M4.77M610.84K4813.58M-24.49M592.53K-11.42M3.26M6.34M686.82K5.02M6.44M156.69K5.27M7.68M538.41K4.88M8.74M558.90K
Diluted EPS 0.270.440.090.020.310.450.080.020.280.470.140.090.300.580.140.060.490.700.15-0.040.580.580.070.000.43-2.890.06-1.160.330.640.070.500.630.020.510.740.050.470.840.05

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -------60.52M65.97M67.64M1.16M73.86M82.41M94.39M80.53M93.89M
Gross Profit 26.44M27.27M26.93M27.60M29.34M30.21M31.56M32.81M--------
Operating Income 8.98M9.31M8.79M8.80M9.68M10.01M11.21M12.19M11.47M11.60M12.52M14.78M14.92M17.68M17.08M18.45M
Net Income 4.45M4.65M4.30M4.26M4.71M5.09M5.81M6.23M7.30M8.70M10.56M10.10M-31.73M11.30M11.76M13.28M
Diluted EPS 0.981.010.920.911.000.720.810.860.951.081.301.22-3.481.141.161.29

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -120.68M125.55M129.76M124.53M139.13M145.85M165.55M183.14M219.56M258.35M281.68M310.11M290.31M303.73M320.70M329.84M
Total Equity 44.80M46.31M48.79M50.68M49.50M52.02M52.84M55.67M60.04M79.58M83.10M88.89M99.70M93.09M100.73M108.14M113.55M
Cash & Equivalents 7.42M6.75M7.95M8.91M2.85M849.76K985.23K643.25K69.64K247.41K-------
Long Term Debt -28.00M13.00M13.00M13.00M30.50M30.32M33.64M61.31M70.32M103.37M123.82M133.47M135.70M125.84M136.67M145.77M
Current Liabilities -17.85M31.03M29.54M29.46M20.35M23.20M28.50M14.37M24.09M21.63M16.57M26.01M22.32M32.92M28.70M22.54M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 7.12M10.68M11.78M10.04M6.84M16.76M14.92M12.98M13.50M14.70M12.82M11.57M15.55M23.80M17.43M28.95M
Investing Cash Flow -5.96M-7.59M-8.65M-9.95M-14.70M-13.75M-21.00M-23.49M-34.17M-42.83M-30.72M-25.85M-30.62M-27.40M-22.03M-20.73M
Financing Cash Flow -1.83M-1.89M-2.17M-6.15M5.86M-2.88M5.73M9.94M20.84M29.52M16.56M15.51M18.44M218.94K3.98M-6.79M
Capital Expenditure -5.97M-7.59M-8.68M-9.98M-14.72M-13.78M-17.95M-20.75M-23.29M-21.88M-22.92M-19.97M-25.46M-25.31M-22.09M-20.73M
Free Cash Flow 1.15M3.09M3.10M59.64K-7.88M2.98M-3.02M-7.77M-9.79M-7.19M-10.09M-8.40M-9.91M-1.51M-4.66M8.22M

Ratios (Annual)

Figures in %.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -------54.2%--------
Operating Margin % -------20.1%17.4%17.1%1,082.5%20.0%18.1%18.7%21.2%19.6%
Net Margin % -------10.3%11.1%12.9%913.6%13.7%-38.5%12.0%14.6%14.1%
ROE % 9.6%9.5%8.5%8.6%9.1%9.6%10.4%10.4%9.2%10.5%11.9%10.1%-34.1%11.2%10.9%11.7%
ROCE % 8.7%9.9%8.8%9.3%8.2%8.2%8.2%7.2%5.9%4.9%4.7%5.2%5.6%6.5%5.8%6.0%

Shareholding Pattern

Insiders
20.19%
Institutions
42.36%
Public Float
53.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Ameriprise Financial, Inc. 4.45% 463.37K $10.04M
2 Blackrock Inc. 4.10% 427.31K $9.26M
3 Gamco Investors, Inc ET AL 3.92% 408.40K $8.85M
4 Vanguard Capital Management LLC 3.47% 361.48K $7.83M
5 Russell Investments Group, Ltd. 2.48% 258.02K $5.59M
6 Gabelli Funds, LLC 2.26% 235.80K $5.11M
7 Geode Capital Management, LLC 2.10% 218.41K $4.73M
8 Prospera Financial Services Inc. 1.82% 189.85K $4.11M
9 Ancora Advisors, LLC 1.31% 136.89K $2.97M
10 Dimensional Fund Advisors LP 1.23% 127.91K $2.77M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RGCO

Yahoo Finance Wed, 12 Aug 2026

RGC Resources (RGCO) Q3 2026 Earnings Call Transcript

LNG facility damage and inflation pressured Q3 results despite higher base rates.

Yahoo Finance ue, 11 Aug 2026

RGC Resources Inc (RGCO) (Q3 2026) Earnings Call Highlights: Navigating Rate Case Wins and LNG ...

RGC Resources Inc (RGCO) reports a 4.6% increase in nine-month EPS, driven by a favorable rate settlement, while managing the impact of LNG facility damage and a narrowed full-year forecast.

Yahoo Finance Fri, 07 Aug 2026

RGC Resources Q3 Earnings Call Highlights

RGC Resources (NASDAQ:RGCO) reported fiscal 2026 third-quarter net income of about $550,000, or $0.05 per diluted share, as higher margins supported results despite uneven weather patterns, increased operating expenses and the loss of a lar…

Yahoo Finance Wed, 05 Aug 2026

RGC Resources, Inc. Reports Third Quarter Earnings

ROANOKE, Va., Aug. 05, 2026 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) announced consolidated earnings of $559,000, or $0.05 per diluted share, for the third quarter ended June 30, 2026, compared to $538,000, or $0.05 per dilute…

Yahoo Finance Fri, 24 Jul 2026

RGC Resources, Inc. Schedules Third Quarter 2026 Earnings Call

ROANOKE, Va., July 24, 2026 (GLOBE NEWSWIRE) -- RGC Resources, Inc. (Nasdaq: RGCO) will host its quarterly conference call and webcast to review the results of its fiscal third quarter 2026 on Friday, August 7, 2026 at 9:00 a.m. eastern tim…

Yahoo Finance Mon, 29 Jun 2026

RGC Resources, Inc. Declares Quarterly Dividend

ROANOKE, Va., June 29, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of RGC Resources, Inc. (Nasdaq: RGCO) declared a quarterly dividend of $0.2175 per share on the Company’s common stock. The dividend will be paid on August 3, 2026 to sh…

RGCO — Frequently Asked Questions

What is the current share price of RGC Resources, Inc. (RGCO)?

As of 2026-09-07 16:24 PDT, RGC Resources, Inc. (RGCO) trades at $21.93 on NasdaqGM. Its 52-week range is $20.14 to $26.32.

What is the market capitalisation of RGCO?

RGC Resources, Inc. (RGCO) has a market capitalisation of $228.23M on NasdaqGM.

What is the P/E ratio of RGCO?

RGCO trades at a trailing price-to-earnings (P/E) ratio of 16.24. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 1.99.

Does RGCO pay a dividend?

RGC Resources, Inc. (RGCO) currently offers a dividend yield of 3.88%.

What is the return on equity (ROE) of RGCO?

RGCO has a return on equity (ROE) of 11.69%. Its return on capital employed (ROCE) is 6.00%.

Is RGCO a good stock to buy?

This page provides a data-driven analysis of RGC Resources, Inc. (RGCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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