Stocktoria
RGC RESOURCES INC RGCO
Nasdaq · stock · Natural Gas Transmisison & Distribution · website · IPO 1994-02-01
RGC RESOURCES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.3M | $84.6M | $97.4M | $84.2M | $75.2M | $63.1M | $68.0M | $66.0M | $62.3M | — |
| Gross profit | — | — | — | — | — | — | — | — | $32.8M | $31.6M |
| Operating income | $18.4M | $17.1M | $17.7M | $14.9M | $14.8M | $12.5M | $11.6M | $11.5M | $12.2M | $11.2M |
| Interest expense | $6.5M | $6.5M | $5.6M | $4.5M | $4.1M | $4.1M | $3.6M | $2.5M | $1.9M | $1.6M |
| Income tax | $4.1M | $3.7M | $3.5M | -$11.4M | $3.2M | $3.3M | $2.7M | $2.9M | $3.8M | $3.7M |
| Net income | $13.3M | $11.8M | $11.3M | -$31.7M | $10.1M | $10.6M | $8.7M | $7.3M | $6.2M | $5.8M |
| EPS (diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | $0.81 |
| Operating cash flow | $28.9M | $17.4M | $23.8M | $15.6M | $11.6M | $12.8M | $14.7M | $13.5M | $13.0M | $14.9M |
| Free cash flow | $8.2M | -$4.7M | -$1.5M | -$9.9M | -$8.4M | -$10.1M | -$7.2M | -$9.8M | -$7.8M | -$3.0M |
| Cash & equivalents | — | — | — | — | — | — | — | $247,411 | $69,640 | $643,252 |
| Total assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M | $281.7M | $258.4M | $219.6M | $183.1M | $165.6M |
| Shareholders' equity | $113.6M | $108.1M | $100.7M | $93.1M | $99.7M | $88.9M | $83.1M | $79.6M | $60.0M | $55.7M |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.6% | -13.1% | +15.8% | +12.0% | +19.2% | -7.3% | +3.1% | +5.9% | — | — |
| Net income growth | +12.9% | +4.1% | — | -414.1% | -4.4% | +21.5% | +19.2% | +17.1% | +7.3% | +14.0% |
| EPS growth | +11.2% | +1.8% | — | -385.2% | -6.2% | +20.4% | +13.7% | +10.5% | +6.2% | +12.5% |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -201.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.