NASDAQ : RGCO
RGC Resources, Inc. — Financial statements
Utilities · Utilities - Regulated Gas · United States
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Financial statements
RGC Resources, Inc. (RGCO) reported revenue of 107.14M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 107.14M | 95.33M | 84.64M | 97.44M | 84.17M | 75.17M |
| Revenue | 107.14M | 95.33M | 84.64M | 97.44M | 84.17M | 75.17M |
| Operations & Maintenance | 21.28M | 19.91M | 18.35M | 15.90M | 15.49M | 14.48M |
| Depreciation & Amortization | 12.07M | 11.47M | 10.52M | 9.76M | 8.95M | 8.42M |
| Other Operating Expenses | 54.62M | 45.02M | 39.33M | 54.71M | 43.92M | 36.95M |
| Total Operating Expenses | 87.97M | 76.40M | 68.20M | 80.37M | 68.35M | 59.85M |
| Operating Income | 19.17M | 18.94M | 16.44M | 17.07M | 15.81M | 15.33M |
| Interest Expense | -6.43M | -6.54M | -6.50M | -5.62M | -4.50M | -4.05M |
| Net Interest Expense | -6.43M | -6.54M | -6.50M | -5.62M | -4.50M | -4.05M |
| Income (Loss) on Equity Investments | 3.30M | 3.23M | 3.85M | 2.08M | 73.33K | 1.67M |
| Other Non-Operating Income (Expenses) | 1.94M | 1.74M | 1.67M | 1.26M | 562.50K | 362.34K |
| EBT Excluding Unusual Items | 17.98M | 17.37M | 15.46M | 14.79M | 11.95M | 13.31M |
| Gain (Loss) on Sale of Investments | -55.09M | |||||
| Pretax Income | 17.98M | 17.37M | 15.46M | 14.79M | -43.14M | 13.31M |
| Income Tax Expense | 4.00M | 4.09M | 3.70M | 3.49M | -11.41M | 3.20M |
| Net Income | 13.98M | 13.28M | 11.76M | 11.30M | -31.73M | 10.10M |
| Net Income to Common | 13.98M | 13.28M | 11.76M | 11.30M | -31.73M | 10.10M |
| Shares Outstanding (Basic) | 10.24M | 10.30M | 10.15M | 9.92M | 9.12M | 8.25M |
| Shares Outstanding (Diluted) | 10.38M | 10.31M | 10.16M | 9.93M | 9.12M | 8.26M |
| EPS (Basic) | 1.37 | 1.29 | 1.16 | 1.14 | -3.48 | 1.22 |
| EPS (Diluted) | 1.35 | 1.29 | 1.16 | 1.14 | -3.48 | 1.22 |
| Free Cash Flow | 2.02M | 8.22M | -4.66M | -1.51M | -9.91M | -8.40M |
| Free Cash Flow Per Share | 0.19 | 0.80 | -0.46 | -0.15 | -1.09 | -1.02 |
| Dividend Per Share | 0.86 | 0.83 | 0.80 | 0.79 | 0.78 | 0.74 |
| Profit Margin | 13.05% | 13.93% | 13.89% | 11.60% | -37.70% | 13.44% |
| Free Cash Flow Margin | 1.88% | 8.62% | -5.51% | -1.55% | -11.77% | -11.17% |
| EBITDA | 31.24M | 30.41M | 26.95M | 27.06M | 24.99M | 24.00M |
| EBITDA Margin | 29.16% | 31.89% | 31.85% | 27.77% | 29.70% | 31.92% |
| D&A For EBITDA | 12.07M | 11.47M | 10.52M | 9.99M | 9.18M | 8.67M |
| EBIT | 19.17M | 18.94M | 16.44M | 17.07M | 15.81M | 15.33M |
| EBIT Margin | 17.89% | 19.86% | 19.42% | 17.51% | 18.79% | 20.39% |
| Effective Tax Rate | 22.24% | 23.55% | 23.91% | 23.61% | 24.08% | |
| Revenue as Reported | 107.14M | 95.33M | 84.64M | 97.44M | 84.17M | 75.17M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.47M | 2.32M | 894.18K | 1.51M | 4.90M | 1.52M |
| Trading Asset Securities | 550.34K | 828.57K | 871.03K | 1.53M | 1.22M | |
| Accounts Receivable | 6.35M | 4.84M | 4.48M | 4.19M | 5.35M | 4.95M |
| Inventory | 6.27M | 10.12M | 10.29M | 12.86M | 18.15M | 8.90M |
| Other Current Assets | 6.37M | 5.22M | 8.53M | 6.69M | 5.93M | 9.78M |
| Total Current Assets | 22.01M | 23.32M | 25.07M | 26.80M | 35.55M | 25.14M |
| Property, Plant & Equipment | 282.51M | 274.91M | 262.04M | 247.58M | 229.86M | 211.65M |
| Regulatory Assets | 5.29M | 3.32M | 4.45M | 5.39M | 5.45M | 6.77M |
| Long-Term Investments | 23.09M | 21.15M | 22.25M | 20.27M | 17.35M | 64.87M |
| Long-Term Deferred Tax Assets | 210.36K | 617.39K | 771.75K | 1.16M | 1.06M | |
| Other Long-Term Assets | 6.56M | 6.53M | 6.12M | 2.53M | 1.04M | 1.68M |
| Total Assets | 339.66M | 329.84M | 320.70M | 303.73M | 290.31M | 310.11M |
| Accounts Payable | 8.45M | 7.09M | 5.43M | 5.84M | 8.60M | 7.73M |
| Accrued Expenses | 4.07M | 5.31M | 4.99M | 4.66M | 3.67M | 3.82M |
| Short-Term Debt | 11.17M | 4.35M | ||||
| Current Portion of Long-Term Debt | 2.88M | 2.90M | 800.00K | 10.97M | 1.30M | 7.33M |
| Current Portion of Leases | 32.12K | 25.60K | ||||
| Other Current Liabilities | 7.23M | 6.62M | 5.72M | 6.56M | 8.38M | 6.80M |
| Total Current Liabilities | 23.41M | 22.54M | 28.70M | 32.92M | 22.32M | 26.01M |
| Long-Term Debt | 145.68M | 145.77M | 136.67M | 125.84M | 135.70M | 134.34M |
| Long-Term Leases | 304.30K | 319.57K | ||||
| Pension & Post-Retirement Benefits | 3.97M | 3.92M | 3.97M | 1.83M | 367.65K | 949.85K |
| Long-Term Deferred Tax Liabilities | 14.33M | 15.93M | 17.36M | 18.26M | 16.36M | 27.84M |
| Other Long-Term Liabilities | 29.09M | 27.81M | 25.86M | 24.15M | 22.48M | 21.27M |
| Total Liabilities | 216.78M | 216.29M | 212.56M | 203.00M | 197.22M | 210.41M |
| Common Stock | 52.09M | 51.69M | 51.25M | 50.08M | 49.10M | 41.88M |
| Additional Paid-In Capital | 50.63M | 49.31M | 47.99M | 44.43M | 41.48M | 19.71M |
| Retained Earnings | 19.68M | 12.29M | 7.57M | 3.97M | 544.16K | 39.66M |
| Comprehensive Income & Other | 469.38K | 261.73K | 1.33M | 2.25M | 1.96M | -1.54M |
| Shareholders' Equity | 122.87M | 113.55M | 108.14M | 100.73M | 93.09M | 99.70M |
| Total Liabilities & Equity | 339.66M | 329.84M | 320.70M | 303.73M | 290.31M | 310.11M |
| Total Debt | 148.90M | 149.02M | 148.64M | 141.17M | 137.00M | 141.67M |
| Net Cash (Debt) | -145.88M | -145.87M | -146.87M | -138.13M | -130.88M | -140.15M |
| Net Cash Per Share | -14.06 | -14.15 | -14.46 | -13.91 | -14.35 | -16.96 |
| Filing Date Shares Outstanding | 10.42M | 10.35M | 10.26M | 10.03M | 9.83M | 8.39M |
| Total Common Shares Outstanding | 10.42M | 10.34M | 10.25M | 10.02M | 9.82M | 8.38M |
| Working Capital | -1.40M | 779.47K | -3.63M | -6.12M | 13.23M | -869.68K |
| Book Value Per Share | 11.79 | 10.98 | 10.55 | 10.06 | 9.48 | 11.90 |
| Tangible Book Value | 122.87M | 113.55M | 108.14M | 100.73M | 93.09M | 99.70M |
| Tangible Book Value Per Share | 11.79 | 10.98 | 10.55 | 10.06 | 9.48 | 11.90 |
| Machinery | 330.90M | 313.00M | 286.20M | 259.25M | 241.49M | |
| Construction In Progress | 11.07M | 8.20M | 8.64M | 14.97M | 19.16M | 15.31M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 13.98M | 13.28M | 11.76M | 11.30M | -31.73M | 10.10M |
| Depreciation & Amortization | 12.07M | 11.47M | 10.52M | 9.99M | 9.18M | 8.67M |
| Loss (Gain) on Sale of Investments | 55.09M | |||||
| Loss (Gain) on Equity Investments | 48.65K | 409.91K | -3.85M | -2.08M | -73.33K | -1.67M |
| Stock-Based Compensation | 720.86K | 673.06K | 711.92K | 21.56K | 16.33K | 11.10K |
| Change in Accounts Receivable | -293.61K | -293.61K | -275.20K | 1.39M | -646.36K | -1.12M |
| Change in Inventory | 175.22K | 175.22K | 2.57M | 5.29M | -9.25M | -2.16M |
| Change in Accounts Payable | 310.70K | 2.86M | ||||
| Change in Other Net Operating Assets | -3.06M | 3.82M | -3.04M | -894.31K | 7.29M | -4.38M |
| Other Operating Activities | -567.40K | -585.27K | -963.71K | -1.22M | -14.65M | -738.73K |
| Operating Cash Flow | 23.08M | 28.95M | 17.43M | 23.80M | 15.55M | 11.57M |
| Capital Expenditures | -21.07M | -20.73M | -22.09M | -25.31M | -25.46M | -19.97M |
| Sale of Property, Plant & Equipment | 70.96K | 72.91K | 79.03K | 37.94K | 105.98K | 147.09K |
| Investment in Securities | -1.04M | -76.39K | -18.26K | -2.13M | -5.26M | -6.03M |
| Investing Cash Flow | -22.04M | -20.73M | -22.03M | -27.40M | -30.62M | -25.85M |
| Short-Term Debt Issued | 33.17M | 36.87M | ||||
| Long-Term Debt Issued | 66.13M | 56.24M | 1.10M | 39.29M | 55.18M | |
| Total Debt Issued | 80.91M | 66.13M | 56.24M | 34.28M | 76.16M | 55.18M |
| Short-Term Debt Repaid | -28.82M | -54.50M | ||||
| Long-Term Debt Repaid | -66.03M | -48.75M | -1.30M | -25.12M | -38.56M | |
| Total Debt Repaid | -74.61M | -66.03M | -48.75M | -30.12M | -79.62M | -38.56M |
| Net Debt Issued (Repaid) | 6.31M | 99.79K | 7.49M | 4.16M | -3.47M | 16.62M |
| Issuance of Common Stock | 2.04M | 1.80M | 4.76M | 4.12M | 29.04M | 5.04M |
| Common Dividends Paid | -8.81M | -8.47M | -8.09M | -7.81M | -7.01M | -6.01M |
| Other Financing Activities | -239.91K | -219.38K | -184.00K | -255.34K | -112.38K | -138.47K |
| Financing Cash Flow | -701.56K | -6.79M | 3.98M | 218.94K | 18.44M | 15.51M |
| Net Cash Flow | 346.54K | 1.43M | -618.25K | -3.39M | 3.38M | 1.23M |
| Free Cash Flow | 2.02M | 8.22M | -4.66M | -1.51M | -9.91M | -8.40M |
| Free Cash Flow Margin | 1.88% | 8.62% | -5.51% | -1.55% | -11.77% | -11.17% |
| Free Cash Flow Per Share | 0.19 | 0.80 | -0.46 | -0.15 | -1.09 | -1.02 |
| Levered Free Cash Flow | 1.57M | 5.17M | -5.07M | -5.88M | -12.66M | -11.07M |
| Unlevered Free Cash Flow | 5.59M | 9.26M | -1.01M | -2.37M | -9.85M | -8.54M |
| Cash Interest Paid | 6.15M | 6.35M | 6.27M | 5.30M | 4.27M | 3.89M |
| Cash Income Tax Paid | 3.21M | 4.20M | 2.94M | 1.78M | 2.29M | 3.06M |
| Change in Working Capital | -3.17M | 3.70M | -741.71K | 5.78M | -2.29M | -4.81M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 238.82M | 231.70M | 230.64M | 173.02M | 206.52M | 188.00M |
| Enterprise Value | 384.70M | 371.25M | 371.19M | 303.72M | 323.20M | 318.24M |
| PE Ratio | 16.94 | 17.45 | 19.61 | 15.31 | 18.61 | |
| PS Ratio | 2.23 | 2.43 | 2.73 | 1.78 | 2.45 | 2.50 |
| PB Ratio | 1.94 | 2.04 | 2.13 | 1.72 | 2.22 | 1.89 |
| P/FCF Ratio | 118.31 | 28.20 | ||||
| P/OCF Ratio | 10.35 | 8.00 | 13.23 | 7.27 | 13.28 | 16.25 |
| EV/Sales Ratio | 3.59 | 3.89 | 4.38 | 3.12 | 3.84 | 4.23 |
| EV/EBITDA Ratio | 12.31 | 12.21 | 13.77 | 11.22 | 12.93 | 13.26 |
| EV/EBIT Ratio | 20.07 | 19.61 | 22.58 | 17.80 | 20.44 | 20.76 |
| EV/FCF Ratio | 190.58 | 45.17 | ||||
| Debt / Equity Ratio | 1.21 | 1.31 | 1.38 | 1.40 | 1.47 | 1.42 |
| Debt / EBITDA Ratio | 4.77 | 4.90 | 5.51 | 5.22 | 5.48 | 5.90 |
| Debt / FCF Ratio | 73.77 | 18.13 | ||||
| Net Debt / Equity Ratio | 1.19 | 1.28 | 1.36 | 1.37 | 1.41 | 1.41 |
| Net Debt / EBITDA Ratio | 4.67 | 4.80 | 5.45 | 5.11 | 5.24 | 5.84 |
| Net Debt / FCF Ratio | 72.27 | 17.75 | -31.51 | -91.49 | -13.21 | -16.69 |
| Quick Ratio | 0.40 | 0.35 | 0.22 | 0.22 | 0.51 | 0.25 |
| Current Ratio | 0.94 | 1.03 | 0.87 | 0.81 | 1.59 | 0.97 |
| Asset Turnover | 0.32 | 0.29 | 0.27 | 0.33 | 0.28 | 0.25 |
| Return on Equity (ROE) | 11.69% | 11.98% | 11.26% | 11.66% | -32.92% | 10.71% |
| Return on Assets (ROA) | 3.61% | 3.64% | 3.29% | 3.59% | 3.29% | 3.24% |
| Return on Capital Employed (ROCE) | 6.10% | 6.20% | 5.60% | 6.30% | 5.90% | 5.40% |
| Earnings Yield | 5.90% | 5.73% | 5.10% | 6.53% | -15.37% | 5.37% |
| FCF Yield | 0.85% | 3.55% | -2.02% | -0.87% | -4.80% | -4.47% |
| Dividend Yield | 3.80% | 3.70% | 3.55% | 4.57% | 3.71% | 3.30% |
| Payout Ratio | 64.29% | 63.77% | 68.78% | 69.10% | 59.52% | |
| Buyback Yield / Dilution | -0.95% | -1.50% | -2.31% | -8.82% | -10.38% | -1.45% |
| Total Shareholder Return | 2.85% | 2.20% | 1.24% | -4.25% | -6.67% | 1.85% |