RGC Resources, Inc. RGCO R2K

Utilities · Utilities - Regulated Gas · United States

https://www.rgcresources.com

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.

Market & Price

Market Cap

$239.88M

Current Price

$23.05

High / Low (52W)

$24.40 / $19.11

Beta

0.51

Valuation

Stock P/E

17.20

Industry PE

19.80

Forward P/E

16.70

PEG Ratio

1.29

Book Value

$11.93

Price to Book

1.93

P/S

2.24

EV/EBITDA

12.33

Dividend Yield

3.65%

Profitability & Returns

ROCE

7.78%

ROE

11.54%

ROA

3.61%

Profit Margin

13.01%

Op Margin

25.20%

EPS (Latest Qtr)

$0.84

EPS (TTM)

$1.34

Balance Sheet & Liquidity

Debt/Equity

1.19

Quick Ratio

0.46

Current Ratio

0.69

Debt

$147.11M

Total Assets

$329.84M

Current Assets

$23.32M

Working Capital

$779.47K

Ownership

Promoter Holding

20.13%

Chg in Prom Hold

FII / Inst Holding

41.81%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$383.01M

Total Revenue (TTM)

$107.30M

EBITDA

$31.06M

Free Cash Flow

$2.23M

Operating Cash Flow

$23.58M

Shares Outstanding

10.41M

Gross Margin

31.28%

Payout Ratio

62.69%

Growth (CAGR)

Revenue 5Y

4.24%

Profit 5Y

47.28%

Revenue (YoY)

24.70%

Earnings (YoY)

13.50%

PROS

Profit CAGR of 47.3% over 5 years.
Attractive dividend yield of 3.65%.
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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RGCO RGC Resources, Inc. R2K	23.05	17.20	$239.88M	3.65%	7.78%	11.54%	4.24%	47.28%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	18.68M	25.22M	11.87M	-	21.46M	25.33M	11.25M	-	19.72M	20.78M	11.51M	-	18.65M	28.05M	14.04M	-	22.17M	29.11M	17.13M	-	33.42M	35.26M	13.42M	23.36M	30.82M	13.55M	26.84M	36.46M	17.26M	14.32M	30.26M	45.46M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.39M	12.41M	11.29M	19.81M	30.24M
Gross Profit	8.74M	10.65M	6.31M	5.87M	9.39M	10.83M	6.63M	5.95M	9.07M	11.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.07M	4.86M	3.03M	10.45M	15.22M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.67M	3.66M	3.51M	3.90M	3.94M
Operating Income	3.50M	5.44M	1.45M	816.38K	3.98M	5.59M	1.33M	766.62K	3.64M	5.28M	1.84M	714.34K	3.26M	6.20M	1.64M	490.70K	5.08M	7.00M	1.34M	-899.08K	5.58M	7.10M	1.54M	555.16K	5.38M	7.44M	1.64M	454.69K	5.54M	9.59M	1.80M	6.65M	8.63M	1.56M	7.33M	10.40M	1.20M	-477.02K	6.55M	11.28M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.52M	5.12M	4.24M	10.95M	15.95M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.63M	1.51M	1.62M	1.67M	1.59M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.03M	699.89K	-238.50K	6.21M	11.29M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.36M	161.48K	-34.16K	1.33M	2.55M
Net Income	1.92M	3.11M	627.07K	145.56K	2.23M	3.23M	615.56K	159.89K	2.06M	3.47M	1.09M	684.46K	2.43M	4.67M	1.14M	455.61K	4.01M	5.68M	1.21M	-329.30K	4.72M	4.77M	610.84K	481	3.58M	-24.49M	592.53K	-11.42M	3.26M	6.34M	686.82K	5.02M	6.44M	156.69K	5.27M	7.68M	538.41K	-204.34K	4.88M	8.74M
Diluted EPS	0.27	0.44	0.09	0.02	0.31	0.45	0.08	0.02	0.28	0.47	0.14	0.09	0.30	0.58	0.14	0.06	0.49	0.70	0.15	-0.04	0.58	0.58	0.07	0.00	0.43	-2.89	0.06	-1.16	0.33	0.64	0.07	0.50	0.63	0.02	0.51	0.74	0.05	-0.02	0.47	0.84

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	-	-	-	-	-	-	-	60.52M	65.97M	67.64M	1.16M	-	84.17M	97.44M	84.64M	95.33M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	58.01M	67.67M	54.35M	62.48M
Gross Profit	26.44M	27.27M	26.93M	27.60M	29.34M	30.21M	31.56M	32.81M	-	-	-	-	26.15M	29.77M	30.29M	32.85M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	11.23M	12.09M	13.21M	14.40M
Operating Income	8.98M	9.31M	8.79M	8.80M	9.68M	10.01M	11.21M	12.19M	11.47M	11.60M	12.52M	-	14.92M	17.68M	17.08M	18.45M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-29.46M	30.40M	32.48M	35.39M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	4.50M	5.62M	6.50M	6.54M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-43.14M	14.79M	15.46M	17.37M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-11.41M	3.49M	3.70M	4.09M
Net Income	4.45M	4.65M	4.30M	4.26M	4.71M	5.09M	5.81M	6.23M	7.30M	8.70M	10.56M	-	-31.73M	11.30M	11.76M	13.28M
Diluted EPS	0.98	1.01	0.92	0.91	1.00	0.72	0.81	0.86	0.95	1.08	1.30	-	-3.48	1.14	1.16	1.29

Compounded Sales Growth

5 Years:	4.24%
1 Year:	24.70%

Compounded Profit Growth

5 Years:	47.28%
1 Year:	13.50%

Stock Price Performance

1 Year:	+16.60%
6 Months:	+4.74%
3 Months:	+5.49%
1 Month:	+4.02%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	120.68M	125.55M	129.76M	124.53M	139.13M	145.85M	165.55M	183.14M	219.56M	258.35M	281.68M	-	290.31M	303.73M	320.70M	329.84M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	35.55M	26.80M	25.07M	23.32M
Cash & Equivalents	7.42M	6.75M	7.95M	8.91M	2.85M	849.76K	985.23K	643.25K	69.64K	247.41K	-	-	-	4.90M	1.51M	894.18K	2.32M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	18.15M	12.86M	10.29M	10.12M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	5.35M	4.19M	4.48M	4.84M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	197.22M	203.00M	212.56M	216.29M
Current Liabilities	-	17.85M	31.03M	29.54M	29.46M	20.35M	23.20M	28.50M	14.37M	24.09M	21.63M	16.57M	-	22.32M	32.92M	28.70M	22.54M
Long Term Debt	-	28.00M	13.00M	13.00M	13.00M	30.50M	30.32M	33.64M	61.31M	70.32M	103.37M	123.82M	-	135.70M	125.84M	136.67M	145.77M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	137.00M	141.17M	148.97M	148.96M
Total Equity	44.80M	46.31M	48.79M	50.68M	49.50M	52.02M	52.84M	55.67M	60.04M	79.58M	83.10M	88.89M	-	93.09M	100.73M	108.14M	113.55M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	9.82M	10.02M	10.25M	10.34M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	7.12M	10.68M	11.78M	10.04M	6.84M	16.76M	14.92M	12.98M	13.50M	14.70M	12.82M	-	15.55M	23.80M	17.43M	28.95M
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	-	-30.62M	-27.40M	-22.03M	-20.73M
Financing Cash Flow	-1.83M	-1.89M	-2.17M	-6.15M	5.86M	-2.88M	5.73M	9.94M	20.84M	29.52M	16.56M	-	18.44M	218.94K	3.98M	-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	-	-25.46M	-25.31M	-22.09M	-20.73M
Free Cash Flow	1.15M	3.09M	3.10M	59.64K	-7.88M	2.98M	-3.02M	-7.77M	-9.79M	-7.19M	-10.09M	-	-9.91M	-1.51M	-4.66M	8.22M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	3.38M	-3.39M	-618.25K	1.43M

Ratios (Annual)

Figures in %.

Metric	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	54.2%	-	-	-	-	31.1%	30.5%	35.8%	34.5%
Operating Margin %	-	-	-	-	-	-	-	20.1%	17.4%	17.1%	1,082.5%	-	17.7%	18.1%	20.2%	19.4%
Net Margin %	-	-	-	-	-	-	-	10.3%	11.1%	12.9%	913.6%	-	-37.7%	11.6%	13.9%	13.9%
ROE %	9.6%	9.5%	8.5%	8.6%	9.1%	9.6%	10.4%	10.4%	9.2%	10.5%	11.9%	-	-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%	-	5.6%	6.5%	5.8%	6.0%

Shareholding Pattern

Insiders

20.13%

Institutions

41.81%

Public Float

52.35%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	4.12%	428.87K	$9.89M
2	Gamco Investors, Inc ET AL	4.01%	416.90K	$9.61M
3	Ameriprise Financial, Inc.	3.94%	410.29K	$9.46M
4	Vanguard Capital Management LLC	3.45%	359.09K	$8.28M
5	Russell Investments Group, Ltd.	2.60%	270.74K	$6.24M
6	Gabelli Funds, LLC	2.21%	230.30K	$5.31M
7	Geode Capital Management, LLC	1.90%	198.10K	$4.57M
8	Prospera Financial Services Inc.	1.85%	192.96K	$4.45M
9	Ancora Advisors, LLC	1.32%	137.53K	$3.17M
10	Dimensional Fund Advisors LP	1.22%	126.93K	$2.93M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RGCO

No recent headlines available.

RGCO · Utilities