Rgc Resources Financials
This page shows Rgc Resources (RGCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Rgc Resources has an operating margin of 19.4%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 97/100, reflecting efficient cost management and pricing power. This is down from 20.2% the prior year.
Rgc Resources's revenue grew 12.6% year-over-year to $95.3M, a solid pace of expansion. This earns a growth score of 65/100.
Rgc Resources has a moderate D/E ratio of 1.28. This balance of debt and equity financing earns a leverage score of 64/100.
Rgc Resources's current ratio of 1.03 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
Rgc Resources has a free cash flow margin of 8.6%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
Rgc Resources's ROE of 11.7% shows moderate profitability relative to equity, earning a score of 47/100. This is up from 10.9% the prior year.
Rgc Resources scores 1.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($227.2M) relative to total liabilities ($216.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Rgc Resources passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Rgc Resources generates $2.18 in operating cash flow ($28.9M OCF vs $13.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Rgc Resources earns $2.8 in operating income for every $1 of interest expense ($18.4M vs $6.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Rgc Resources generated $95.3M in revenue in fiscal year 2025. This represents an increase of 12.6% from the prior year.
Rgc Resources's EBITDA was $29.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.4% from the prior year.
Rgc Resources generated $8.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 276.3% from the prior year.
Rgc Resources reported $13.3M in net income in fiscal year 2025. This represents an increase of 12.9% from the prior year.
Rgc Resources earned $1.29 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.2% from the prior year.
Rgc Resources held $2.3M in cash against $145.8M in long-term debt as of fiscal year 2025.
Rgc Resources paid $0.83 per share in dividends in fiscal year 2025. This represents an increase of 3.7% from the prior year.
Rgc Resources had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Rgc Resources's operating margin was 19.4% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.
Rgc Resources's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.
Rgc Resources's ROE was 11.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.
Rgc Resources invested $20.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.2% from the prior year.
RGCO Income Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2M-0.1% | $30.3M+75.3% | $17.3M-52.7% | $36.5M+33.6% | $27.3M+88.7% | $14.5M-55.7% | $32.7M+33.7% | $24.4M |
| Cost of Revenue | $14.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $15.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $6.6M0.0% | $6.6M+447.4% | $1.2M-88.5% | $10.4M+41.9% | $7.3M+370.5% | $1.6M-82.0% | $8.6M+29.7% | $6.7M |
| Interest Expense | $1.7M0.0% | $1.7M+10.5% | $1.5M-7.2% | $1.6M-8.4% | $1.8M+13.6% | $1.6M0.0% | $1.6M-4.3% | $1.6M |
| Income Tax | $1.3M0.0% | $1.3M+722.6% | $161K-93.2% | $2.4M+46.8% | $1.6M+3312.3% | $47K-97.6% | $1.9M+22.4% | $1.6M |
| Net Income | $4.9M0.0% | $4.9M+806.9% | $538K-93.0% | $7.7M+45.7% | $5.3M+3263.1% | $157K-97.6% | $6.4M+28.4% | $5.0M |
| EPS (Diluted) | $0.470.0% | $0.47+840.0% | $0.05-93.2% | $0.74+45.1% | $0.51+2450.0% | $0.02-96.8% | $0.63+26.0% | $0.50 |
RGCO Balance Sheet
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $341.0M0.0% | $341.0M+5.0% | $324.8M-0.5% | $326.4M-2.6% | $335.2M+4.5% | $320.7M+2.3% | $313.4M-0.4% | $314.7M |
| Current Assets | $32.2M0.0% | $32.2M+49.1% | $21.6M-16.2% | $25.8M-28.2% | $35.9M+43.3% | $25.1M-12.1% | $28.5M-18.0% | $34.8M |
| Cash & Equivalents | N/A | $2.7M+24.9% | $2.1M-1.2% | $2.2M+2.6% | $2.1M+134.7% | $894K-55.7% | $2.0M-29.5% | $2.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $16.3M0.0% | $16.3M+164.3% | $6.2M-54.6% | $13.6M-14.2% | $15.9M+253.6% | $4.5M-52.6% | $9.5M-28.2% | $13.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $224.6M0.0% | $224.6M+7.7% | $208.5M0.0% | $208.6M-6.6% | $223.4M+5.1% | $212.6M+4.8% | $202.8M-4.0% | $211.2M |
| Current Liabilities | $40.1M0.0% | $40.1M+93.8% | $20.7M-54.5% | $45.5M-29.3% | $64.3M+124.1% | $28.7M+32.2% | $21.7M-66.2% | $64.2M |
| Long-Term Debt | $138.0M0.0% | $138.0M-1.2% | $139.7M+21.3% | $115.2M+3.5% | $111.3M-18.5% | $136.7M+0.6% | $135.9M+32.7% | $102.5M |
| Total Equity | $116.4M0.0% | $116.4M+0.1% | $116.3M-1.3% | $117.8M+5.4% | $111.8M+3.4% | $108.1M-2.2% | $110.5M+6.8% | $103.5M |
| Retained Earnings | $14.9M0.0% | $14.9M+1.9% | $14.6M-9.9% | $16.2M+51.7% | $10.7M+41.4% | $7.6M-33.4% | $11.4M+63.3% | $7.0M |
RGCO Cash Flow Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M0.0% | $1.1M-83.2% | $6.4M-69.4% | $21.0M+2439.7% | $827K+119.2% | $377K-96.8% | $11.8M+2184.9% | -$564K |
| Capital Expenditures | $5.6M0.0% | $5.6M+11.8% | $5.0M+2.1% | $4.9M-14.0% | $5.7M+4.0% | $5.5M-7.6% | $6.0M+12.8% | $5.3M |
| Free Cash Flow | -$4.6M0.0% | -$4.6M-428.0% | $1.4M-91.3% | $16.1M+426.4% | -$4.9M+4.4% | -$5.1M-189.0% | $5.8M+198.7% | -$5.9M |
| Investing Cash Flow | $6.2M+200.0% | -$6.2M-22.5% | -$5.0M-1.8% | -$5.0M+13.8% | -$5.8M-4.8% | -$5.5M+8.2% | -$6.0M-12.8% | -$5.3M |
| Financing Cash Flow | $5.4M0.0% | $5.4M+484.3% | -$1.4M+91.1% | -$16.0M-361.0% | $6.1M+76.9% | $3.5M+152.3% | -$6.6M-191.9% | $7.2M |
| Dividends Paid | $2.1M0.0% | $2.1M+0.3% | $2.1M+0.1% | $2.1M+4.2% | $2.1M+0.4% | $2.0M+0.4% | $2.0M+2.7% | $2.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RGCO Financial Ratios
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 21.7%0.0pp | 21.6%+14.7pp | 6.9%-21.6pp | 28.5%+1.7pp | 26.9%+16.1pp | 10.8%-15.6pp | 26.4%-0.8pp | 27.2% |
| Net Margin | 16.2%+0.0pp | 16.1%+13.0pp | 3.1%-17.9pp | 21.1%+1.7pp | 19.3%+18.2pp | 1.1%-18.6pp | 19.7%-0.8pp | 20.6% |
| Return on Equity | 4.2%0.0pp | 4.2%+3.7pp | 0.5%-6.1pp | 6.5%+1.8pp | 4.7%+4.6pp | 0.1%-5.7pp | 5.8%+1.0pp | 4.9% |
| Return on Assets | 1.4%0.0pp | 1.4%+1.3pp | 0.2%-2.2pp | 2.4%+0.8pp | 1.6%+1.5pp | 0.1%-2.0pp | 2.1%+0.5pp | 1.6% |
| Current Ratio | 0.800.0 | 0.80-0.2 | 1.04+0.5 | 0.570.0 | 0.56-0.3 | 0.87-0.4 | 1.31+0.8 | 0.54 |
| Debt-to-Equity | 1.190.0 | 1.19-0.0 | 1.20+0.2 | 0.98-0.0 | 1.00-0.3 | 1.26+0.0 | 1.23+0.2 | 0.99 |
| FCF Margin | -15.1%-0.0pp | -15.1%-23.1pp | 8.1%-36.0pp | 44.1%+62.1pp | -18.0%-21.9pp | 3.9%-13.8pp | 17.7%+41.7pp | -24.0% |
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Frequently Asked Questions
What is Rgc Resources's annual revenue?
Rgc Resources (RGCO) reported $95.3M in total revenue for fiscal year 2025. This represents a 12.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rgc Resources's revenue growing?
Rgc Resources (RGCO) revenue grew by 12.6% year-over-year, from $84.6M to $95.3M in fiscal year 2025.
Is Rgc Resources profitable?
Yes, Rgc Resources (RGCO) reported a net income of $13.3M in fiscal year 2025, with a net profit margin of 13.9%.
What is Rgc Resources's earnings per share (EPS)?
Rgc Resources (RGCO) reported diluted earnings per share of $1.29 for fiscal year 2025. This represents a 11.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Rgc Resources's EBITDA?
Rgc Resources (RGCO) had EBITDA of $29.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rgc Resources have?
As of fiscal year 2025, Rgc Resources (RGCO) had $2.3M in cash and equivalents against $145.8M in long-term debt.
What is Rgc Resources's operating margin?
Rgc Resources (RGCO) had an operating margin of 19.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rgc Resources's net profit margin?
Rgc Resources (RGCO) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Rgc Resources pay dividends?
Yes, Rgc Resources (RGCO) paid $0.83 per share in dividends during fiscal year 2025.
What is Rgc Resources's return on equity (ROE)?
Rgc Resources (RGCO) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rgc Resources's free cash flow?
Rgc Resources (RGCO) generated $8.2M in free cash flow during fiscal year 2025. This represents a 276.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rgc Resources's operating cash flow?
Rgc Resources (RGCO) generated $28.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rgc Resources's total assets?
Rgc Resources (RGCO) had $329.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rgc Resources's capital expenditures?
Rgc Resources (RGCO) invested $20.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Rgc Resources have outstanding?
Rgc Resources (RGCO) had 10M shares outstanding as of fiscal year 2025.
What is Rgc Resources's current ratio?
Rgc Resources (RGCO) had a current ratio of 1.03 as of fiscal year 2025, which is considered adequate.
What is Rgc Resources's debt-to-equity ratio?
Rgc Resources (RGCO) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rgc Resources's return on assets (ROA)?
Rgc Resources (RGCO) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rgc Resources's Altman Z-Score?
Rgc Resources (RGCO) has an Altman Z-Score of 1.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rgc Resources's Piotroski F-Score?
Rgc Resources (RGCO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rgc Resources's earnings high quality?
Rgc Resources (RGCO) has an earnings quality ratio of 2.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rgc Resources cover its interest payments?
Rgc Resources (RGCO) has an interest coverage ratio of 2.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rgc Resources?
Rgc Resources (RGCO) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.