NASDAQ · Regulated Gas

RGC Resources Inc. (RGCO) Stock

$22.82 -1.00% NASDAQ: RGCO Utilities

Valuation

MetricValue
Price$22.82
Market Cap$237.77M
P/E Ratio15.91
P/B Ratio1.82
P/S Ratio2.12
EPS (TTM)$1.29
52-Week High$27.99
52-Week Low$20.55
Dividend Yield3.99%

Financials & Margins

MetricValue
ROE11.73%
ROA4.12%
ROCE5.86%
Gross Margin18.95%
Operating Margin18.95%
Net Margin13.05%
Debt/Equity1.21
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$75.0M$84.0M$97.0M$85.0M$95.0M
Operating Profit$15.0M$15.0M$18.0M$17.0M$18.0M
Net Profit$10.0M$-32.0M$11.0M$12.0M$13.0M
EPS$1.22$-3.48$1.14$1.16$1.29
Op Margin19.7%17.7%18.1%20.2%19.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$310.0M$290.0M$304.0M$321.0M$330.0M
Total Liabilities$210.0M$197.0M$203.0M$213.0M$216.0M
Cash$2.0M$5.0M$2.0M$1.0M$2.0M
Borrowings$140.0M$137.0M$141.0M$149.0M$149.0M

Latest News

RGC Resources, Inc. Declares Quarterly Dividend GlobeNewswire · Jun 29, 2026 RGC Resources Inc (RGCO) Q2 2026 Earnings Call Highlights: Strong Income Growth Amid ... GuruFocus.com · May 9, 2026 RGC Resources Q2 Earnings Call Highlights MarketBeat · May 8, 2026 RGC Resources, Inc. Q2 2026 Earnings Call Summary Moby · May 8, 2026 RGC Resources (RGCO) Q2 2026 Earnings Transcript Motley Fool · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$16.0M$24.0M$17.0M$29.0M
Investing Cash Flow$-46.0M$-56.0M$-53.0M$-44.0M$-41.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$3.0M$-3.0M$-1.0M$1.0M
Free Cash Flow$-8.0M$-10.0M$-2.0M$-5.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.29
EV / EBITDA10.23
FCF Yield0.89%
Quick Ratio0.94
Interest Coverage2.88
Return 1Y13.41%
Return 3Y25.67%
Return 5Y7.26%

Ownership

Insiders Held20.20%
Institutions Held41.35%
Institutions Float Held51.82%
Institutional HolderSharesReport Date
Blackrock Inc.428,8692026-03-31
Gamco Investors, Inc ET AL416,9002026-03-31
Ameriprise Financial, Inc.410,2872026-03-31
Vanguard Capital Management LLC359,0862026-03-31
Russell Investments Group, Ltd.270,7372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNAArtesian Resources Corporation - Class A Non-Voting $34.10 +0.26% 14.62 $352.15M 3.81%
ELLOEllomay Capital Ltd Ordinary Shares (Israel) $20.62 -1.83% 4.40 $284.21M 0.00%
EMPEntergy Mississippi, Inc. 1M BD 66 $20.15 +0.30% 5.06 $174.58M 6.10%
ENOEntergy Utility Group, Inc. 1ST MTG BD 66 $21.26 +0.24% 5.34 $179.35M 6.49%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%

About RGC Resources Inc.

RGC Resources Inc. is led by CEO Paul W. Nester, publicly traded since 1994.

RGC Resources Inc. (RGCO) stock trades at $22.82 with a market capitalization of $237.77M. The stock is valued at a price-to-earnings (P/E) ratio of 15.91, price-to-book of 1.82, price-to-sales of 2.12. Over the past 52 weeks the stock has ranged between $20.55 and $27.99, and currently trades 18.5% below its 52-week high. It pays a dividend yielding 3.99%.

On profitability, RGC Resources Inc. generates a return on equity (ROE) of 11.73%, return on capital employed of 5.86%, an operating margin of 18.95%, a net profit margin of 13.05%.

RGC Resources Inc. by the numbers, 2016–2025

Between 2016 and 2025 RGC Resources Inc. reported revenue of $59.0M rising to $95.0M, a change of +61.0% across 10 years. Compounded, revenue has grown 8.6% a year over five years, 4.2% over three, 11.8% over the last twelve months. Net profit rose to $13.0M.

Operating margin went from 19.0% in 2016 to 19.4% in 2025, essentially unchanged. The most recent net margin is 13.05%. On a trailing twelve-month basis to Jun '26, revenue is $106.0M and net profit $15.0M.

Borrowings rose from $34.0M to $149.0M, cash from operations was $29.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 1.8% over five years, and was 11.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

RGC Resources Inc. (RGCO) — frequently asked questions

What is RGC Resources Inc. (RGCO) stock price today?

RGC Resources Inc. (RGCO) is currently trading at $22.82, down 1% today.

What is RGCO P/E ratio?

RGC Resources Inc.'s P/E ratio is 15.91. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is RGCO return on equity (ROE)?

RGC Resources Inc.'s return on equity (ROE) is 11.73%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is RGC Resources Inc.'s market cap?

RGC Resources Inc. has a market capitalization of $237.77M.

Does RGCO pay a dividend?

Yes. RGC Resources Inc. currently yields 3.99%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does RGCO carry?

RGC Resources Inc. has a debt-to-equity ratio of 1.21. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is RGCO's profit margin?

RGC Resources Inc. reports a net profit margin of 13.05% — the share of revenue left after every cost, including tax and interest.

What sector is RGCO in?

RGC Resources Inc. is classified under Utilities, in the Regulated Gas industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is RGCO listed on?

RGC Resources Inc. trades on NASDAQ under the ticker RGCO.

What is RGCO's 52-week range?

Over the last year RGC Resources Inc. has traded between $20.55 and $27.99.

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Screens RGCO currently matches

On the figures above, RGC Resources Inc. passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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