RGC Resources, Inc. financials

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RGCO CIK 0001069533

Source: EDGAR filings · Built 2026-06-02T03:56:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 8.22M -4.66M -1.51M -9.91M -8.40M -10.09M
EBITDA 29.92M 27.60M 27.67M 24.10M 23.45M 20.64M
Working Capital 779.47K -3.63M -6.12M 13.23M -869.68K -2.13M
Net Debt 146.64M 148.36M 135.56M 132.37M 138.95M 123.83M
Operating Margin 19.65% 21.21% 18.73% 18.10% 20.01% 1082.50%
Net Margin 14.14% 14.60% 11.97% -38.50% 13.68% 913.56%
Return on Equity (ROE) 11.70% 10.88% 11.22% -34.09% 10.13% 11.89%
Return on Assets (ROA) 4.03% 3.67% 3.72% -10.93% 3.26% 3.75%
Current Ratio 1.03× 0.87× 0.81× 1.59× 0.97× 0.87×
Debt-to-Equity 1.31× 1.38× 1.36× 1.47× 1.41× 1.40×
Effective Tax Rate 23.55% 23.91% 23.61% 26.45% 24.08% 23.83%
Cash Conversion Ratio 2.18× 1.48× 2.11× -0.49× 1.15× 1.21×
Accruals Ratio -0.05× -0.02× -0.04× -0.16× -0.00× -0.01×
SBC % of Revenue 0.72% 0.88% 0.02% — — —
CapEx Coverage 1.40× 0.79× 0.94× 0.61× 0.58× 0.56×
Free Cash Flow Per Share $0.80 $-0.46 $-0.15 $-1.09 $-1.02 $-1.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.40× 19.46× 15.18× — 18.44× 18.04×
P/FCF 28.15× — — — — —
FCF Yield 3.55% — — — — —
EV / EBITDA 12.66× 13.76× 11.16× 14.07× 13.96× 15.27×
P/S 2.47× 2.87× 1.84× 2.51× 2.55× 165.47×
P/B 2.04× 2.14× 1.72× 2.22× 1.89× 2.15×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 93.89M 80.53M 94.39M 82.41M 73.86M 1.16M
Revenues 95.33M 84.64M 97.44M 84.17M 75.17M 63.08M
Operating Income (Loss) 18.45M 17.08M 17.68M 14.92M 14.78M 12.52M
Income Tax Expense (Benefit) 4.09M 3.70M 3.49M -11.41M 3.20M 3.31M
Net Income (Loss) Attributable to Parent 13.28M 11.76M 11.30M -31.73M 10.10M 10.56M
Earnings Per Share, Basic $1.29 $1.16 $1.14 $-3.48 $1.22 $1.30
Weighted Average Number of Shares Outstanding, Basic 10.30M 10.15M 9.92M 9.12M 8.25M 8.13M
Earnings Per Share, Diluted $1.29 $1.16 $1.14 $-3.48 $1.22 $1.30
Weighted Average Number of Shares Outstanding, Diluted 10.31M 10.16M 9.93M 9.12M 8.26M 8.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 23.32M 25.07M 26.80M 35.55M 25.14M 14.44M
Assets 329.84M 320.70M 303.73M 290.31M 310.11M 281.68M
Liabilities, Current 22.54M 28.70M 32.92M 22.32M 26.01M 16.57M
Long-term Debt, Excluding Current Maturities 145.77M 136.67M 125.84M 135.70M 133.47M 123.82M
Stockholders' Equity Attributable to Parent 113.55M 108.14M 100.73M 93.09M 99.70M 88.89M
Common Stock, Shares, Outstanding 10.34M 10.25M 10.02M 9.82M 8.38M 8.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 28.95M 17.43M 23.80M 15.55M 11.57M 12.82M
Payments to Acquire Property, Plant, and Equipment 20.73M 22.09M 25.31M 25.46M 19.97M 22.92M
Net Cash Provided by (Used in) Investing Activities -20.73M -22.03M -27.40M -30.62M -25.85M -30.72M
Net Cash Provided by (Used in) Financing Activities -6.79M 3.98M 218.94K 18.44M 15.51M 16.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RGCO CIK 0001069533), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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