RGC RESOURCES INC RGCO

Utilities SIC 4923 - Natural Gas Transmisison & Distribution NAICS Utilities › Natural Gas Distribution derived Nasdaq

Resources was incorporated in the Commonwealth of Virginia on July 31, 1998 and, effective July 1, 1999, its subsidiaries were reorganized into the Resources holding company structure. Resources is currently composed of the following subsidiaries: Roanoke Gas and Midstream.

Roanoke Gas, originally established in 1883, was organized as a public service corporation under the laws of the Commonwealth of Virginia in 1912. The principal service of Roanoke Gas is the distribution and sale of natural gas to residential, commercial and industrial customers within its service territory in Roanoke, Virginia and the surrounding localities. Roanoke Gas also provides certain non-regulated services which account for less than 1% of consolidated revenues.

Last close 22.82 2026-10-23
Market cap $237.8M 2026-06-30 share count
52-week range 20.55 - 27.98

Valuation FY2025 figures against the last close

P/S2.5x
P/E17.7x
P/FCF28.9x
EV/EBITDA12.8x
Dividend yield3.6%
Diluted EPS1.29

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $93.9M$80.5M$94.4M$82.4M$73.9M$1.2M$67.6M$66.0M$60.5M—
Gross profit ————————$32.8M$31.6M
Total operating expenses $76.9M$67.6M$79.8M$69.2M$60.4M—————
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
Pre-tax income $17.4M$15.5M$14.8M-$43.1M$13.3M$13.9M$11.3M$10.2M$10.0M$9.5M
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, basic 1.291.161.14-3.481.221.301.080.950.860.81
EPS, diluted 1.291.161.14-3.481.221.301.080.950.860.81
Shares, diluted (wtd. avg.) 10.3M10.2M9.9M9.1M8.3M8.1M8.1M7.7M7.3M7.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.3M$894.2K$1.5M$4.9M$1.5M$291.1K$1.6M$247.4K$69.6K$643.3K
Receivables $4.8M$4.5M$4.2M$5.4M$4.9M$3.4M$3.9M$3.7M$3.5M$3.5M
Total current assets $23.3M$25.1M$26.8M$35.5M$25.1M$14.4M$16.4M$15.5M$15.7M$15.5M
Total assets $329.8M$320.7M$303.7M$290.3M$310.1M$281.7M$258.4M$219.6M$183.1M$165.6M
Accounts payable $7.1M$5.4M$5.8M$8.6M$7.7M$4.4M$4.5M$5.2M$5.1M$5.3M
Short-term debt $2.8M$800.0K$11.0M$1.3M$7.0M$0————
Total current liabilities $22.5M$28.7M$32.9M$22.3M$26.0M$16.6M$21.6M$24.1M$14.4M$28.5M
Long-term debt $145.8M$136.7M$125.8M$135.7M$133.5M$123.8M$103.4M$70.3M$61.3M$33.6M
Retained earnings $12.3M$7.6M$4.0M$544.2K$39.7M$35.7M$30.8M$27.4M$24.7M$24.7M
Total equity $113.6M$108.1M$100.7M$93.1M$99.7M$88.9M$83.1M$79.6M$60.0M$55.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $28.9M$17.4M$23.8M$15.6M$11.6M$12.8M$14.7M$13.5M$13.0M$14.9M
Depreciation and amortisation $11.5M$10.5M$10.0M$9.2M$8.7M$8.1M$7.6M$7.1M$6.4M$5.7M
Stock-based compensation $673.1K$711.9K$21.6K———————
Capital expenditure $20.7M$22.1M$25.3M$25.5M$20.0M$22.9M$21.9M$23.3M$20.8M$17.9M
Investing cash flow -$20.7M-$22.0M-$27.4M-$30.6M-$25.8M-$30.7M-$42.8M-$34.2M-$23.5M-$21.0M
Financing cash flow -$6.8M$4.0M$218.9K$18.4M$15.5M$16.6M$29.5M$20.8M$9.9M$5.7M
Dividends paid $8.5M$8.1M$7.8M$7.0M$6.0M$5.6M$5.2M$4.6M$4.1M$3.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-25-036827.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M Gross profit, FY2016: 31.6M Net income, FY2016: 5.8M Revenue, FY2017: 60.5M Gross profit, FY2017: 32.8M Net income, FY2017: 6.2M Revenue, FY2018: 66M Net income, FY2018: 7.3M Revenue, FY2019: 67.6M Net income, FY2019: 8.7M Revenue, FY2020: 1.2M Net income, FY2020: 10.6M Revenue, FY2021: 73.9M Net income, FY2021: 10.1M Revenue, FY2022: 82.4M Net income, FY2022: -31.7M Revenue, FY2023: 94.4M Net income, FY2023: 11.3M Revenue, FY2024: 80.5M Net income, FY2024: 11.8M Revenue, FY2025: 93.9M Net income, FY2025: 13.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $60.5M $66.0M $67.6M $1.2M $73.9M $82.4M $94.4M $80.5M $93.9M
Gross profit $31.6M $32.8M — — — — — — — —
Net income $5.8M $6.2M $7.3M $8.7M $10.6M $10.1M -$31.7M $11.3M $11.8M $13.3M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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