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.

Rgc Resources Financials

RGCO

Trailing 12 months to June 30, 2026

Revenue $107.1M +13.8% YoY

Net Income $14.0M +2.6% YoY

EPS (Diluted) $1.34 +2.3% YoY

Free Cash Flow $2.0M -72.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE September

Rgc Resources (RGCO) reported $107.1M in revenue over the twelve months to Jun 30, 2026, up 13.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI RGCO FY2025 2026-08-29

Capital investment dominates the model, with FY2025’s cash release arriving alongside persistent leverage rather than margin expansion.

In FY2025, operating cash flow reached $28.9M while free cash flow turned positive at $8.2M after being negative in FY2024, showing cash generation finally exceeded investment needs. That improvement occurred even as operating margin eased from 20.2% to 19.4%, so the change was driven more by cash-flow and investment timing than by expanding operating economics.

Capital expenditures of $20.7M exceeded depreciation of $11.5M in FY2025, indicating that reported cash generation still requires substantial reinvestment rather than simply translating into distributable cash. The investment burden had also kept FY2023 and FY2024 free cash flow negative.

Revenue recovered from $84.6M in FY2024 to $95.3M in FY2025 while operating margin narrowed, suggesting growth was not accompanied by clear operating leverage. Meanwhile, debt-to-equity remained elevated at 1.3x and long-term debt reached $145.8M, meaning the cash improvement did not come from deleveraging.

Financial Health Signals

Financial Health Score 59/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Rgc Resources's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Distress

1.15

Rgc Resources scores 1.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($225.7M) relative to total liabilities ($216.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Rgc Resources passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.18x

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.

Interest Coverage Adequate

2.82x

Rgc Resources earns $2.82 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

Export CSV

Earnings & Revenue

Revenue

$95.3M

YoY+12.6%

5Y CAGR+8.6%

Rgc Resources generated $95.3M in revenue in fiscal year 2025. This represents an increase of 12.6% from the prior year.

EBITDA

$29.9M

YoY+8.4%

5Y CAGR+7.7%

10Y CAGR+7.0%

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.

Net Income

$13.3M

YoY+12.9%

5Y CAGR+4.7%

10Y CAGR+10.1%

Rgc Resources reported $13.3M in net income in fiscal year 2025. This represents an increase of 12.9% from the prior year.

EPS (Diluted)

$1.29

YoY+11.2%

5Y CAGR-0.2%

10Y CAGR+6.0%

Rgc Resources earned $1.29 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$8.2M

YoY+276.3%

10Y CAGR+10.7%

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.

Cash & Debt

$2.3M

YoY+159.5%

5Y CAGR+51.5%

10Y CAGR+8.9%

Rgc Resources held $2.3M in cash against $145.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.83

YoY+3.7%

5Y CAGR+3.5%

10Y CAGR+5.0%

Rgc Resources paid $0.83 per share in dividends in fiscal year 2025. This represents an increase of 3.7% from the prior year.

Shares Outstanding

10M

YoY+0.9%

5Y CAGR+4.8%

10Y CAGR+8.1%

Rgc Resources had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Operating Margin

19.4%

YoY-0.8pp

5Y CAGR-0.5pp

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.

Net Margin

13.9%

YoY0.0pp

5Y CAGR-2.8pp

Rgc Resources's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.

Return on Equity

11.7%

YoY+0.8pp

5Y CAGR-0.2pp

10Y CAGR+2.1pp

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.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$20.7M

YoY-6.2%

5Y CAGR-2.0%

10Y CAGR+4.2%

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

RGCO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RGCO quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$107.1M	$95.3M+12.6%	$84.6M-13.1%	$97.4M+15.8%	$84.2M+12.0%	$75.2M+19.2%	$63.1M-7.3%	$68.0M+3.8%	$65.5M+5.2%	$62.3M	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.8M+3.9%	$31.6M+4.5%	$30.2M+3.0%	$29.3M+6.3%	$27.6M+2.5%	$26.9M-1.2%	$27.3M
Operating Income	$18.5M	$18.4M+8.0%	$17.1M-3.4%	$17.7M+18.5%	$14.9M+0.9%	$14.8M+18.1%	$12.5M+8.0%	$11.6M+1.1%	$11.5M-5.9%	$12.2M+8.7%	$11.2M+12.1%	$10.0M+3.3%	$9.7M+10.1%	$8.8M+0.1%	$8.8M-5.7%	$9.3M
Interest Expense	$6.4M	$6.5M+0.6%	$6.5M+15.8%	$5.6M+24.9%	$4.5M+11.0%	$4.1M-1.2%	$4.1M+13.3%	$3.6M+47.0%	$2.5M+28.4%	$1.9M+17.2%	$1.6M+8.2%	$1.5M-17.2%	$1.8M-0.1%	$1.8M-0.2%	$1.8M-0.1%	$1.8M
Income Tax	$4.0M	$4.1M+10.7%	$3.7M+5.9%	$3.5M+130.6%	-$11.4M-456.1%	$3.2M-3.1%	$3.3M+24.7%	$2.7M-8.4%	$2.9M-23.9%	$3.8M+3.8%	$3.7M+15.6%	$3.2M+7.9%	$2.9M+11.1%	$2.6M+0.2%	$2.6M-7.3%	$2.8M
Net Income	$14.0M	$13.3M+12.9%	$11.8M+4.1%	$11.3M+135.6%	-$31.7M-414.1%	$10.1M-4.4%	$10.6M+21.5%	$8.7M+19.2%	$7.3M+17.1%	$6.2M+7.3%	$5.8M+14.0%	$5.1M+8.2%	$4.7M+10.5%	$4.3M-0.8%	$4.3M-7.7%	$4.7M
EPS (Diluted)	$1.34	$1.29+11.2%	$1.16+1.8%	$1.14+132.8%	-$3.48-385.2%	$1.22-6.2%	$1.30+20.4%	$1.08+13.7%	$0.95+10.5%	$0.86+6.2%	$0.81+12.5%	$0.72	$1.00+9.9%	$0.91-1.1%	$0.92-8.9%	$1.01

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$17.1M-62.4%	$45.5M+50.2%	$30.3M+111.3%	$14.3M-17.1%	$17.3M-52.7%	$36.5M+33.6%	$27.3M+108.2%	$13.1M
Operating Income	$1.2M-89.6%	$11.3M+72.3%	$6.6M+1473.2%	-$477K-139.9%	$1.2M-88.5%	$10.4M+41.9%	$7.3M+2922.8%	$242K
Interest Expense	$1.6M-2.1%	$1.6M-5.1%	$1.7M+3.1%	$1.6M+7.1%	$1.5M-7.2%	$1.6M-8.4%	$1.8M+2.6%	$1.7M
Income Tax	$155K-93.9%	$2.6M+92.0%	$1.3M+3988.8%	-$34K-121.2%	$161K-93.2%	$2.4M+46.8%	$1.6M+1168.7%	$127K
Net Income	$559K-93.6%	$8.7M+79.1%	$4.9M+2489.6%	-$204K-138.0%	$538K-93.0%	$7.7M+45.7%	$5.3M+3642.1%	$141K
EPS (Diluted)	$0.05-94.0%	$0.84+78.7%	$0.47+2450.0%	-$0.02-140.0%	$0.05-93.2%	$0.74+45.1%	$0.51+5000.0%	$0.01

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

RGCO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RGCO quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$329.8M+2.9%	$320.7M+5.6%	$303.7M+4.6%	$290.3M-6.4%	$310.1M+10.1%	$281.7M+9.0%	$258.4M+17.7%	$219.6M+19.9%	$183.1M+10.6%	$165.6M+13.5%	$145.8M+4.8%	$139.1M+11.7%	$124.5M-4.0%	$129.8M+3.4%	$125.5M
Current Assets	$23.3M-7.0%	$25.1M-6.4%	$26.8M-24.6%	$35.5M+41.4%	$25.1M+74.2%	$14.4M-11.9%	$16.4M+5.4%	$15.5M-0.9%	$15.7M+1.3%	$15.5M-4.1%	$16.1M-23.1%	$21.0M-5.4%	$22.2M-26.6%	$30.2M-2.4%	$31.0M
Cash & Equivalents	$2.3M+159.5%	$894K-40.9%	$1.5M-69.1%	$4.9M+222.7%	$1.5M+421.6%	$291K-82.2%	$1.6M+559.4%	$247K+255.3%	$70K-89.2%	$643K-34.7%	$985K+15.9%	$850K-70.1%	$2.8M-68.1%	$8.9M+12.1%	$8.0M
Accounts Receivable	$4.8M+7.9%	$4.5M+6.9%	$4.2M-21.6%	$5.4M+8.1%	$4.9M+45.4%	$3.4M-12.0%	$3.9M+3.4%	$3.7M+7.2%	$3.5M+0.4%	$3.5M+8.8%	$3.2M-14.3%	$3.7M0.0%	$3.7M+3.1%	$3.6M+5.2%	$3.4M
Total Liabilities	$216.3M+1.8%	$212.6M+4.7%	$203.0M+2.9%	$197.2M-6.3%	$210.4M+9.1%	$192.8M+10.0%	$175.3M+25.2%	$140.0M+13.7%	$123.1M+12.0%	$109.9M+18.1%	$93.0M+6.8%	$87.1M+16.1%	$75.0M-5.1%	$79.1M+3.0%	$76.8M
Current Liabilities	$22.5M-21.5%	$28.7M-12.8%	$32.9M+47.5%	$22.3M-14.2%	$26.0M+57.0%	$16.6M-23.4%	$21.6M-10.2%	$24.1M+67.7%	$14.4M-49.6%	$28.5M+22.8%	$23.2M+14.0%	$20.4M-30.9%	$29.5M-0.3%	$29.5M-4.8%	$31.0M
Long-Term Debt	$145.8M+6.7%	$136.7M+8.6%	$125.8M-7.3%	$135.7M+1.7%	$133.5M+7.8%	$123.8M+19.8%	$103.4M+47.0%	$70.3M+14.7%	$61.3M+82.3%	$33.6M+10.9%	$30.3M-0.6%	$30.5M+134.6%	$13.0M0.0%	$13.0M0.0%	$13.0M
Total Equity	$113.6M+5.0%	$108.1M+7.4%	$100.7M+8.2%	$93.1M-6.6%	$99.7M+12.2%	$88.9M+7.0%	$83.1M+4.4%	$79.6M+32.5%	$60.0M+7.9%	$55.7M+5.3%	$52.8M+1.6%	$52.0M+5.1%	$49.5M-2.3%	$50.7M+3.9%	$48.8M
Retained Earnings	$12.3M+62.3%	$7.6M+90.6%	$4.0M+630.0%	$544K-98.6%	$39.7M+11.1%	$35.7M+15.8%	$30.8M+12.3%	$27.4M+10.9%	$24.7M+0.1%	$24.7M+8.5%	$22.8M+6.8%	$21.3M+6.1%	$20.1M-15.9%	$23.9M+4.5%	$22.9M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$339.7M+0.8%	$337.1M-1.2%	$341.0M+3.4%	$329.8M+1.6%	$324.8M-0.5%	$326.4M-2.6%	$335.2M+4.5%	$320.7M
Current Assets	$22.0M-14.4%	$25.7M-20.1%	$32.2M+38.0%	$23.3M+8.0%	$21.6M-16.2%	$25.8M-28.2%	$35.9M+43.3%	$25.1M
Cash & Equivalents	$2.5M-27.1%	$3.4M+27.7%	$2.7M+14.5%	$2.3M+9.1%	$2.1M-1.2%	$2.2M+2.6%	$2.1M+134.7%	$894K
Accounts Receivable	$6.3M-51.6%	$13.1M-19.6%	$16.3M+237.1%	$4.8M-21.6%	$6.2M-54.6%	$13.6M-14.2%	$15.9M+253.6%	$4.5M
Total Liabilities	$216.8M+1.8%	$213.0M-5.2%	$224.6M+3.8%	$216.3M+3.7%	$208.5M0.0%	$208.6M-6.6%	$223.4M+5.1%	$212.6M
Current Liabilities	$23.4M-37.3%	$37.3M-6.9%	$40.1M+77.9%	$22.5M+8.9%	$20.7M-54.5%	$45.5M-29.3%	$64.3M+124.1%	$28.7M
Long-Term Debt	$145.6M+12.9%	$128.9M-6.6%	$138.0M-5.3%	$145.8M+4.3%	$139.7M+21.3%	$115.2M+3.5%	$111.3M-18.5%	$136.7M
Total Equity	$122.9M-1.0%	$124.1M+6.6%	$116.4M+2.5%	$113.6M-2.3%	$116.3M-1.3%	$117.8M+5.4%	$111.8M+3.4%	$108.1M
Retained Earnings	$19.7M-8.0%	$21.4M+43.5%	$14.9M+21.3%	$12.3M-16.1%	$14.6M-9.9%	$16.2M+51.7%	$10.7M+41.4%	$7.6M

Not reported in any period shown, so not listed: Inventory, Goodwill.

RGCO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RGCO quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$23.1M	$28.9M+66.0%	$17.4M-26.7%	$23.8M+53.0%	$15.6M+34.4%	$11.6M-9.8%	$12.8M-12.7%	$14.7M+8.8%	$13.5M+4.0%	$13.0M-13.0%	$14.9M-11.0%	$16.8M+145.1%	$6.8M-31.9%	$10.0M-14.8%	$11.8M+10.3%	$10.7M
Capital Expenditures	$21.1M	$20.7M-6.2%	$22.1M-12.7%	$25.3M-0.6%	$25.5M+27.5%	$20.0M-12.9%	$22.9M+4.7%	$21.9M-6.0%	$23.3M+12.2%	$20.8M+15.6%	$17.9M+30.2%	$13.8M-6.4%	$14.7M+47.5%	$10.0M+14.9%	$8.7M+14.4%	$7.6M
Free Cash Flow	$2.0M	$8.2M+276.3%	-$4.7M-208.7%	-$1.5M+84.8%	-$9.9M-18.0%	-$8.4M+16.8%	-$10.1M-40.4%	-$7.2M+26.6%	-$9.8M-26.0%	-$7.8M-156.9%	-$3.0M-201.5%	$3.0M+137.8%	-$7.9M-13306.0%	$60K-98.1%	$3.1M+0.2%	$3.1M
Investing Cash Flow	-$22.0M	-$20.7M+5.9%	-$22.0M+19.6%	-$27.4M+10.5%	-$30.6M-18.4%	-$25.8M+15.9%	-$30.7M+28.3%	-$42.8M-25.4%	-$34.2M-45.4%	-$23.5M-11.9%	-$21.0M-52.7%	-$13.8M+6.5%	-$14.7M-47.8%	-$9.9M-15.0%	-$8.7M-14.0%	-$7.6M
Financing Cash Flow	-$702K	-$6.8M-270.5%	$4.0M+1718.7%	$219K-98.8%	$18.4M+18.9%	$15.5M-6.3%	$16.6M-43.9%	$29.5M+41.6%	$20.8M+109.7%	$9.9M+73.4%	$5.7M+299.4%	-$2.9M-149.0%	$5.9M+195.3%	-$6.2M-183.1%	-$2.2M-15.1%	-$1.9M
Dividends Paid	$8.8M	$8.5M+4.7%	$8.1M+3.6%	$7.8M+11.3%	$7.0M+16.7%	$6.0M+7.2%	$5.6M+7.5%	$5.2M+12.3%	$4.6M+12.9%	$4.1M+8.1%	$3.8M+5.7%	$3.6M+4.0%	$3.5M-56.9%	$8.0M+149.0%	$3.2M+4.3%	$3.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$5.9M-61.4%	$15.4M+1325.3%	$1.1M+59.9%	$675K-89.5%	$6.4M-69.4%	$21.0M+2439.7%	$827K+119.2%	$377K
Capital Expenditures	$6.3M+50.2%	$4.2M-26.1%	$5.6M+13.1%	$5.0M-1.1%	$5.0M+2.1%	$4.9M-14.0%	$5.7M+4.0%	$5.5M
Free Cash Flow	-$323K-102.9%	$11.2M+345.9%	-$4.6M-5.7%	-$4.3M-410.2%	$1.4M-91.3%	$16.1M+426.4%	-$4.9M+4.4%	-$5.1M
Investing Cash Flow	-$6.5M-51.2%	-$4.3M+30.0%	-$6.2M-24.3%	-$5.0M+1.4%	-$5.0M-1.8%	-$5.0M+13.8%	-$5.8M-4.8%	-$5.5M
Financing Cash Flow	-$312K+97.0%	-$10.3M-289.8%	$5.4M+21.0%	$4.5M+417.4%	-$1.4M+91.1%	-$16.0M-361.0%	$6.1M+76.9%	$3.5M
Dividends Paid	$2.3M+0.1%	$2.3M+5.4%	$2.1M+0.1%	$2.1M+0.1%	$2.1M+0.1%	$2.1M+4.2%	$2.1M+0.4%	$2.0M

Not reported in any period shown, so not listed: Share Buybacks.

RGCO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

RGCO quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	52.7%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	19.4%-0.8pp	20.2%+2.0pp	18.1%+0.4pp	17.7%-1.9pp	19.7%-0.2pp	19.9%+2.8pp	17.1%-0.4pp	17.5%-2.1pp	19.6%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	13.9%0.0pp	13.9%+2.3pp	11.6%+49.3pp	-37.7%-51.1pp	13.4%-3.3pp	16.8%+4.0pp	12.8%+1.7pp	11.1%+1.1pp	10.0%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	11.7%+0.8pp	10.9%-0.3pp	11.2%+45.3pp	-34.1%-44.2pp	10.1%-1.8pp	11.9%+1.4pp	10.5%+1.3pp	9.2%-1.2pp	10.4%-0.1pp	10.4%+0.8pp	9.6%+0.6pp	9.0%+0.4pp	8.6%+0.1pp	8.5%-1.1pp	9.5%
Return on Assets	4.0%+0.4pp	3.7%0.0pp	3.7%+14.6pp	-10.9%-14.2pp	3.3%-0.5pp	3.8%+0.4pp	3.4%+0.1pp	3.3%-0.1pp	3.4%-0.1pp	3.5%0.0pp	3.5%+0.1pp	3.4%0.0pp	3.4%+0.1pp	3.3%-0.4pp	3.7%
Current Ratio	1.03+0.2x	0.87+0.1x	0.81-0.8x	1.59+0.6x	0.97+0.1x	0.87+0.1x	0.76+0.1x	0.65-0.4x	1.09+0.5x	0.54-0.2x	0.70-0.3x	1.03+0.3x	0.75-0.3x	1.020.0x	1.00
Debt-to-Equity	1.280.0x	1.260.0x	1.25-0.2x	1.46+0.1x	1.34-0.1x	1.39+0.1x	1.24+0.4x	0.88-0.1x	1.02+0.4x	0.600.0x	0.570.0x	0.59+0.3x	0.260.0x	0.260.0x	0.27
FCF Margin	8.6%+14.1pp	-5.5%-4.0pp	-1.6%+10.2pp	-11.8%-0.6pp	-11.2%+4.8pp	-16.0%-5.4pp	-10.6%+4.4pp	-14.9%-2.5pp	-12.5%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Margin	6.9%-18.0pp	24.8%+3.2pp	21.6%+25.0pp	-3.3%-10.3pp	6.9%-21.6pp	28.5%+1.7pp	26.9%+25.0pp	1.8%
Net Margin	3.3%-16.0pp	19.2%+3.1pp	16.1%+17.6pp	-1.4%-4.5pp	3.1%-17.9pp	21.1%+1.7pp	19.3%+18.2pp	1.1%
Return on Equity	0.4%-6.6pp	7.0%+2.9pp	4.2%+4.4pp	-0.2%-0.6pp	0.5%-6.1pp	6.5%+1.8pp	4.7%+4.6pp	0.1%
Return on Assets	0.2%-2.4pp	2.6%+1.2pp	1.4%+1.5pp	-0.1%-0.2pp	0.2%-2.2pp	2.4%+0.8pp	1.6%+1.5pp	0.0%
Current Ratio	0.94+0.3x	0.69-0.1x	0.80-0.2x	1.030.0x	1.04+0.5x	0.570.0x	0.56-0.3x	0.87
Debt-to-Equity	1.19+0.1x	1.04-0.1x	1.19-0.1x	1.28+0.1x	1.20+0.2x	0.980.0x	1.00-0.3x	1.26
FCF Margin	-1.9%-26.6pp	24.7%+39.8pp	-15.1%+15.1pp	-30.1%-38.2pp	8.1%-36.0pp	44.1%+62.1pp	-18.0%+21.3pp	-39.3%

Not reported in any period shown, so not listed: Gross Margin.

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Where Rgc Resources Ranks

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 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 1.15, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2.82x, 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.