RGCO
RGC Resources Inc
NASDAQ: RGCO · UTILITIES · UTILITIES - REGULATED GAS
$22.73
+2.57% today
Updated 2026-04-30
Market cap
$229.51M
P/E ratio
17.66
P/S ratio
2.34x
EPS (TTM)
$1.25
Dividend yield
3.70%
52W range
$19 – $24
Volume
0.0M
RGC Resources Inc (RGCO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.80M | $89.90M | $94.64M | $82.18M | $73.82M | $70.80M | $58.80M | $63.21M | $75.02M | $68.19M | $59.06M | $62.30M | $65.53M | $68.03M | $68.62M | $75.17M | $84.17M | $97.44M | $84.64M | $95.33M |
| Revenue growth (YoY) | — | -16.6% | +5.3% | -13.2% | -10.2% | -4.1% | -16.9% | +7.5% | +18.7% | -9.1% | -13.4% | +5.5% | +5.2% | +3.8% | +0.9% | +9.5% | +12.0% | +15.8% | -13.1% | +12.6% |
| Cost of revenue | $81.20M | $77.86M | $81.47M | $55.11M | $47.38M | $43.53M | $31.87M | $35.60M | $45.68M | $37.98M | $27.50M | $29.49M | $45.11M | $46.91M | $40.47M | $49.68M | $58.01M | $67.67M | $54.35M | $62.48M |
| Gross profit | $26.60M | $89.90M | $94.64M | $27.08M | $26.44M | $27.27M | $26.93M | $27.60M | $29.34M | $30.21M | $31.56M | $32.81M | $20.43M | $21.12M | $28.15M | $25.49M | $26.15M | $29.77M | $30.29M | $32.85M |
| Gross margin | 24.7% | 100.0% | 100.0% | 32.9% | 35.8% | 38.5% | 45.8% | 43.7% | 39.1% | 44.3% | 53.4% | 52.7% | 31.2% | 31.0% | 41.0% | 33.9% | 31.1% | 30.5% | 35.8% | 34.5% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $526433.00 | $526433.00 | $122539.00 | $2.07M | $2.19M | $2.29M | $2.29M | — | — | — |
| Operating income | $7.71M | $7.96M | $8.84M | $9.84M | $8.98M | $9.31M | $8.79M | $8.80M | $9.68M | $10.01M | $11.21M | $11.67M | $11.59M | $7.37M | $13.12M | $14.78M | $14.92M | $17.68M | $17.08M | $18.45M |
| Operating margin | 7.1% | 8.9% | 9.3% | 12.0% | 12.2% | 13.2% | 14.9% | 13.9% | 12.9% | 14.7% | 19.0% | 18.7% | 17.7% | 10.8% | 19.1% | 19.7% | 17.7% | 18.1% | 20.2% | 19.4% |
| EBITDA | $11.16M | $12.26M | $13.36M | $13.59M | $12.93M | $13.50M | $13.15M | $13.45M | $14.52M | $15.23M | $16.92M | $18.04M | $18.68M | $19.19M | $20.74M | $26.58M | $-29.46M | $30.40M | $32.48M | $35.39M |
| EBITDA margin | 10.4% | 13.6% | 14.1% | 16.5% | 17.5% | 19.1% | 22.4% | 21.3% | 19.4% | 22.3% | 28.6% | 29.0% | 28.5% | 28.2% | 30.2% | 35.4% | -35.0% | 31.2% | 38.4% | 37.1% |
| EBIT | $6.68M | $7.96M | $8.84M | $9.77M | $8.97M | $9.33M | $8.77M | $8.80M | $9.68M | $10.01M | $11.21M | $11.67M | $11.59M | $11.59M | $12.62M | $17.91M | $-38.65M | $20.41M | $21.96M | $23.92M |
| Interest expense | $0.00 | $0.00 | $0.00 | $1.92M | $1.84M | $1.83M | $1.83M | $1.83M | $1.83M | $1.51M | $1.64M | $1.92M | $2.46M | $3.62M | $4.00M | $4.05M | $4.50M | $5.62M | $6.50M | $6.54M |
| Income tax | $1.94M | $2.24M | $2.58M | $2.99M | $2.69M | $2.85M | $2.64M | $2.64M | $2.94M | $3.17M | $3.67M | $3.81M | $2.90M | $2.65M | $3.41M | $3.20M | $-11.41M | $3.49M | $3.70M | $4.09M |
| Effective tax rate | 35.6% | 37.0% | 38.0% | 38.0% | 37.7% | 38.0% | 38.0% | 38.3% | 38.4% | 38.4% | 38.7% | 37.9% | 28.4% | 23.4% | 24.7% | 24.1% | 26.4% | 23.6% | 23.9% | 23.6% |
| Net income | $3.51M | $3.81M | $4.22M | $4.87M | $4.45M | $4.65M | $4.30M | $4.26M | $4.71M | $5.09M | $5.81M | $6.23M | $7.30M | $8.70M | $10.37M | $10.10M | $-31.73M | $11.30M | $11.76M | $13.28M |
| Net income growth (YoY) | — | +8.4% | +10.9% | +15.3% | -8.7% | +4.7% | -7.7% | -0.8% | +10.5% | +8.2% | +14.0% | +7.3% | +17.1% | +19.2% | +19.2% | -2.6% | -414.1% | +135.6% | +4.1% | +12.9% |
| Profit margin | 3.3% | 4.2% | 4.5% | 5.9% | 6.0% | 6.6% | 7.3% | 6.7% | 6.3% | 7.5% | 9.8% | 10.0% | 11.1% | 12.8% | 15.1% | 13.4% | -37.7% | 11.6% | 13.9% | 13.9% |