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RGC Resources, Inc. (RGCO)

NASDAQ: RGCO · USD

$22.6

+0.00 (0.0%)· Recorded snapshot

Market cap	235.5M
Revenue (ttm)	107.1M
Net income (ttm)	14M
EPS (ttm)	$1.35
Shares out	10.4M
P/E (trailing)	16.7x
P/E (forward)	16.1x
Dividend	$0.87 (3.88%)
Volume	3,473
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Hold
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Hold
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Sell

Metric	Value
Amount currency	USD
CIK code	0001069533
Company name	RGC Resources, Inc.
Country	United States
Country code	US
CUSIP number	74955L103
Earnings date	2026-11-18
Earnings time	amc
Employees	106
Employees change	2
Employees growth	1.92%
Enterprise value	$381.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1912
In index	RUSSELL2000
Industry	Utilities - Regulated Gas
Is primary listing	Yes
Is SPAC	No
ISIN number	US74955L1035
Last 10-K release date	2025-12-04
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2017-03-02
Last stock split type	Forward
Market cap	$235.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$22.60
Price currency	USD
Sector	Utilities
SIC code	4923
Stock price date	2026-10-28
Symbol	RGCO
U.S. state	Virginia
Website	https://www.rgcresources.com

Metric

Value

Amount currency

USD

CIK code

0001069533

Company name

RGC Resources, Inc.

Country

United States

Country code

CUSIP number

74955L103

Earnings date

2026-11-18

Earnings time

amc

Employees

106

Employees change

Employees growth

1.92%

Enterprise value

$381.4M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

September

Founded

1912

In index

RUSSELL2000

Industry

Utilities - Regulated Gas

Is primary listing

Yes

Is SPAC

ISIN number

US74955L1035

Last 10-K release date

2025-12-04

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2017-03-02

Last stock split type

Forward

Market cap

$235.5M

Market cap category

Micro-Cap

Next earnings date

2026-11-18

Options

Yes

Price

$22.60

Price currency

USD

Sector

Utilities

SIC code

4923

Stock price date

2026-10-28

Symbol

RGCO

U.S. state

Virginia

Website

https://www.rgcresources.com

Metric	Value
Average P/E ratio (10Y)	21.93x
Average P/E ratio (3Y)	16.81x
Average P/E ratio (5Y)	17.27x
Earnings yield	5.99%
EV/Earnings	27.21x
EV/EBIT	19.84x
EV/EBITDA	12.18x
EV/FCF	188.46x
EV/Sales	3.55x
FCF / EV yield	0.53%
FCF yield	0.86%
Forward EV/Sales	3.28x
Forward P/E	16.11x
Forward P/S	2.02x
Graham number	18.94958
Graham upside	-15.82%
Industry forward P/E	17.76x
Industry P/E	19.56x
Lynch fair value	$10.05
Lynch upside	-55.35%
P/(FCF - SBC) ratio	180.73x
P/(OCF - SBC) ratio	10.49x
P/B ratio	1.92x
P/E ratio	16.7x
P/FCF ratio	116.19x
P/OCF ratio	10.16x
P/S ratio	2.19x
Price / tangible book value	1.91x
Price/EBITDA ratio	7.51x
Sector forward P/E	16.94x
Sector P/E	19.65x

Metric

Value

Average P/E ratio (10Y)

21.93x

Average P/E ratio (3Y)

16.81x

Average P/E ratio (5Y)

17.27x

Earnings yield

5.99%

EV/Earnings

27.21x

EV/EBIT

19.84x

EV/EBITDA

12.18x

EV/FCF

188.46x

EV/Sales

3.55x

FCF / EV yield

0.53%

FCF yield

0.86%

Forward EV/Sales

3.28x

Forward P/E

16.11x

Forward P/S

2.02x

Graham number

18.94958

Graham upside

-15.82%

Industry forward P/E

17.76x

Industry P/E

19.56x

Lynch fair value

$10.05

Lynch upside

-55.35%

P/(FCF - SBC) ratio

180.73x

P/(OCF - SBC) ratio

10.49x

P/B ratio

1.92x

P/E ratio

16.7x

P/FCF ratio

116.19x

P/OCF ratio

10.16x

P/S ratio

2.19x

Price / tangible book value

1.91x

Price/EBITDA ratio

7.51x

Sector forward P/E

16.94x

Sector P/E

19.65x

Metric	Value
EBIT margin	17.89%
EBITDA margin	29.16%
Effective tax rate	22.24%
FCF margin	1.88%
Gross margin	31.53%
Operating margin	17.89%
Pretax margin	16.78%
Profit margin	13.05%
Profit per employee	$131,905
Profitable quarters	3
Profitable years	3
Revenue per employee	$1M
ROA	3.61%
ROA (5Y)	3.41%
ROCE	6.06%
ROE	11.69%
ROE (5Y)	2.54%
ROIC	4.52%
SBC / revenue	0.67%
Tax / revenue	3.73%

Metric

Value

EBIT margin

17.89%

EBITDA margin

29.16%

Effective tax rate

22.24%

FCF margin

1.88%

Gross margin

31.53%

Operating margin

17.89%

Pretax margin

16.78%

Profit margin

13.05%

Profit per employee

$131,905

Profitable quarters

Profitable years

Revenue per employee

$1M

ROA

3.61%

ROA (5Y)

3.41%

ROCE

6.06%

ROE

11.69%

ROE (5Y)

2.54%

ROIC

4.52%

SBC / revenue

0.67%

Tax / revenue

3.73%

Metric	Value
EPS growth	2.14%
EPS growth (Q)	0%
EPS growth (QoQ)	-94.05%
EPS growth 10Y	5.42%
EPS growth 5Y	2.57%
EPS growth years	3
FCF growth	-72.67%
Net income growth	2.62%
Net income growth (Q)	3.81%
Net income growth (QoQ)	-93.61%
Net income growth 5Y	7.43%
Net income growth quarters	2
Net income growth years	3
OCF growth	-19.43%
OCF growth (Q)	-7.77%
OCF growth (QoQ)	-61.42%
OCF growth 10Y	6.66%
OCF growth 3Y	5.99%
OCF growth 5Y	9.88%
Revenue growth	13.83%
Revenue growth (Q)	-0.92%
Revenue growth (QoQ)	-62.37%
Revenue growth 10Y	6.18%
Revenue growth 3Y	2.64%
Revenue growth 5Y	8.39%
Revenue growth years	1

Metric

Value

EPS growth

2.14%

EPS growth (Q)

EPS growth (QoQ)

-94.05%

EPS growth 10Y

5.42%

EPS growth 5Y

2.57%

EPS growth years

FCF growth

-72.67%

Net income growth

2.62%

Net income growth (Q)

3.81%

Net income growth (QoQ)

-93.61%

Net income growth 5Y

7.43%

Net income growth quarters

Net income growth years

OCF growth

-19.43%

OCF growth (Q)

-7.77%

OCF growth (QoQ)

-61.42%

OCF growth 10Y

6.66%

OCF growth 3Y

5.99%

OCF growth 5Y

9.88%

Revenue growth

13.83%

Revenue growth (Q)

-0.92%

Revenue growth (QoQ)

-62.37%

Revenue growth 10Y

6.18%

Revenue growth 3Y

2.64%

Revenue growth 5Y

8.39%

Revenue growth years

Metric	Value
Capital expenditures	$-21.1M
Depreciation and amortization	$12.1M
EBIT	$19.2M
EBITDA	$31.2M
EPS	$1.35
FCF per share	$0.19
Financing cash flow	$-701,557
Free cash flow	$2M
Free cash flow minus SBC	$1.3M
Gross profit	$33.8M
Income taxes	$4M
Investing cash flow	$-22M
Net borrowing	$6.3M
Net cash flow	$346,538
Net income	$14M
Operating cash flow minus SBC	$22.4M
Operating income	$19.2M
Revenue	$107.1M
Stock-based compensation	$720,859

Metric

Value

Capital expenditures

$-21.1M

Depreciation and amortization

$12.1M

EBIT

$19.2M

EBITDA

$31.2M

EPS

$1.35

FCF per share

$0.19

Financing cash flow

$-701,557

Free cash flow

$2M

Free cash flow minus SBC

$1.3M

Gross profit

$33.8M

Income taxes

$4M

Investing cash flow

$-22M

Net borrowing

$6.3M

Net cash flow

$346,538

Net income

$14M

Operating cash flow minus SBC

$22.4M

Operating income

$19.2M

Revenue

$107.1M

Stock-based compensation

$720,859

Metric	Value
Book value per share	$11.79
Debt / EBITDA	4.77
Debt / equity	1.21
Debt / FCF	73.77
Interest coverage	2.98
Long-term assets	$317.7M
Long-term liabilities	$193.4M
Net cash (debt)	$-145.9M
Net cash / market cap	-62.2%
Net debt / EBITDA	4.67
Net debt / equity	1.19
Net debt / FCF	72.27
Piotroski F-Score	5
Property, plant and equipment	$282.5M
Shareholders' equity	$122.9M
Tangible book value	$122.9M
Tangible book value per share	$11.79
Total assets	$339.7M
Total cash	$3M
Total debt	$148.9M
Total liabilities	$216.8M
WACC	5.56%

Metric

Value

Book value per share

$11.79

Debt / EBITDA

4.77

Debt / equity

1.21

Debt / FCF

73.77

Interest coverage

2.98

Long-term assets

$317.7M

Long-term liabilities

$193.4M

Net cash (debt)

$-145.9M

Net cash / market cap

-62.2%

Net debt / EBITDA

4.67

Net debt / equity

1.19

Net debt / FCF

72.27

Piotroski F-Score

Property, plant and equipment

$282.5M

Shareholders' equity

$122.9M

Tangible book value

$122.9M

Tangible book value per share

$11.79

Total assets

$339.7M

Total cash

$3M

Total debt

$148.9M

Total liabilities

$216.8M

WACC

5.56%

Metric	Value
Asset turnover	0.32
Current assets	$22M
Current liabilities	$23.4M
Current ratio	0.94
Inventory turnover	10.28
Net working capital	$-1.5M
Quick ratio	0.4
Working capital	$-1.4M
Working capital turnover	-428.62

Metric

Value

Asset turnover

0.32

Current assets

$22M

Current liabilities

$23.4M

Current ratio

0.94

Inventory turnover

10.28

Net working capital

$-1.5M

Quick ratio

0.4

Working capital

$-1.4M

Working capital turnover

-428.62

Metric	Value
Buyback yield / dilution	-0.95%
Dividend growth	4.82%
Dividend growth (10Y)	4.88%
Dividend growth (3Y)	3.27%
Dividend growth (5Y)	3.29%
Dividend growth years	22
Dividend payment date	2026-11-02
Dividend payment years	33
Dividend payout frequency	Quarterly
Dividend per share	$0.87
Dividend yield	3.88%
Ex-dividend date	2026-10-16
FCF payout ratio	449.08%
Last dividend	$0.22
Payout ratio	64.29%
Shareholder yield	2.84%

Metric

Value

Buyback yield / dilution

-0.95%

Dividend growth

4.82%

Dividend growth (10Y)

4.88%

Dividend growth (3Y)

3.27%

Dividend growth (5Y)

3.29%

Dividend growth years

Dividend payment date

2026-11-02

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.87

Dividend yield

3.88%

Ex-dividend date

2026-10-16

FCF payout ratio

449.08%

Last dividend

$0.22

Payout ratio

64.29%

Shareholder yield

2.84%

Metric	Value
10Y price change	36.87%
10Y return CAGR	6.55%
10Y total return	88.65%
150-day SMA	$22.58
15Y price change	86.01%
15Y return CAGR	8.21%
15Y total return	226.75%
1D price change	0%
1M price change	5.01%
1M total return	6.01%
1W price change	-1.43%
1W total return	-1.43%
1Y price change	6.05%
1Y return CAGR	10.08%
1Y total return	10.07%
20-day SMA	$22.39
200-day SMA	$22.36
20Y price change	161.87%
20Y return CAGR	9.14%
20Y total return	475.06%
3M price change	0.45%
3M total return	1.41%
3Y price change	44.91%
3Y return CAGR	17.58%
3Y total return	62.57%
50-day SMA	$21.89
50-day SMA vs 200-day SMA	50under200
52-week high	$27.99
52-week high date	2026-07-13
52-week low	$20.55
52-week low date	2026-01-28
5Y price change	0.56%
5Y return CAGR	4%
5Y total return	21.65%
6M price change	2.27%
6M total return	4.1%
All-time high	$31.99
All-time high date	2017-06-13
All-time low	$1.58
All-time low date	1979-10-15
Average true range (ATR)	$0.73
Average volume	11.7K
Beta (1Y)	0.11
Beta (2Y)	0.4
Beta (5Y)	0.49
Change from 52-week high	-19.24%
Change from 52-week low	9.98%
Change from all-time high	-30.15%
Change from all-time low	1,311.56%
Change from open	0%
Day's gap	0%
Dollar volume	$78,490
High price	$22.60
Low price	$22.60
Monthly RSI	52.77
Open price	$22.60
Previous close	$22.60
Price vs 150-day SMA	-1.03%
Price vs 20-day SMA	-0.21%
Price vs 200-day SMA	-0.08%
Price vs 50-day SMA	2.1%
Relative volume	0.3
RSI	51.06
Sharpe ratio	0.33
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.16
Sortino ratio	0.71
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.44
Volume	3.5K
Weekly RSI	50.95
YTD price change	4.91%
YTD total return	8.88%

Metric

Value

10Y price change

36.87%

10Y return CAGR

6.55%

10Y total return

88.65%

150-day SMA

$22.58

15Y price change

86.01%

15Y return CAGR

8.21%

15Y total return

226.75%

1D price change

1M price change

5.01%

1M total return

6.01%

1W price change

-1.43%

1W total return

-1.43%

1Y price change

6.05%

1Y return CAGR

10.08%

1Y total return

10.07%

20-day SMA

$22.39

200-day SMA

$22.36

20Y price change

161.87%

20Y return CAGR

9.14%

20Y total return

475.06%

3M price change

0.45%

3M total return

1.41%

3Y price change

44.91%

3Y return CAGR

17.58%

3Y total return

62.57%

50-day SMA

$21.89

50-day SMA vs 200-day SMA

50under200

52-week high

$27.99

52-week high date

2026-07-13

52-week low

$20.55

52-week low date

2026-01-28

5Y price change

0.56%

5Y return CAGR

5Y total return

21.65%

6M price change

2.27%

6M total return

4.1%

All-time high

$31.99

All-time high date

2017-06-13

All-time low

$1.58

All-time low date

1979-10-15

Average true range (ATR)

$0.73

Average volume

11.7K

Beta (1Y)

0.11

Beta (2Y)

0.4

Beta (5Y)

0.49

Change from 52-week high

-19.24%

Change from 52-week low

9.98%

Change from all-time high

-30.15%

Change from all-time low

1,311.56%

Change from open

Day's gap

Dollar volume

$78,490

High price

$22.60

Low price

$22.60

Monthly RSI

52.77

Open price

$22.60

Previous close

$22.60

Price vs 150-day SMA

-1.03%

Price vs 20-day SMA

-0.21%

Price vs 200-day SMA

-0.08%

Price vs 50-day SMA

2.1%

Relative volume

0.3

RSI

51.06

Sharpe ratio

0.33

Sharpe ratio (3Y)

0.48

Sharpe ratio (5Y)

0.16

Sortino ratio

0.71

Sortino ratio (3Y)

0.92

Sortino ratio (5Y)

0.44

Volume

3.5K

Weekly RSI

50.95

YTD price change

4.91%

YTD total return

8.88%

Metric	Value
Float	8.3M
Float percentage	79.65%
Shares change (QoQ)	0.14%
Shares change (YoY)	0.95%
Shares held by insiders	20.35%
Shares held by institutions	40.23%
Shares outstanding	10.4M
Short % of float	1.35%
Short % of shares	1.07%
Short ratio	8.3 days

Metric

Value

Float

8.3M

Float percentage

79.65%

Shares change (QoQ)

0.14%

Shares change (YoY)

0.95%

Shares held by insiders

20.35%

Shares held by institutions

40.23%

Shares outstanding

10.4M

Short % of float

1.35%

Short % of shares

1.07%

Short ratio

8.3 days

RGC Resources, Inc. (RGCO)

Price

Financial snapshot

Fair-value bridge

Latest news · RGCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RGCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RGCO

Frequently asked questions