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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RGCO | +11.98% | +9.68% | +1.86% | +17,367% |
| S&P | +13.22% | +85.17% | +13.11% | +9,538% |
RGC Resources, Inc. is a holding company, which engages in the distribution and sale of natural gas to residential, commercial, and industrial users in its service territory. The firm operates through the following segments: Gas Utility, Investment in Affiliates, and Parent and Other. The Gas Utility segment focuses on tariff rates and other regulatory mechanisms through which it provides for the sale and distribution of natural gas to customers. The Investment in Affiliates includes investment activities in MVP and Southgate projects. The Parent and Other segment consists of unregulated activities and corporate eliminations. The company was founded on July 31, 1998 and is headquartered in Roanoke, VA.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $14.32M | 9.3% |
| Gross Profit | $0.17M | -85.4% |
| Gross Margin | 1.19% | -7.7% |
| Market Cap | $231.70M | 0.5% |
| Market Cap / Employee | $2.19M | 0.0% |
| Employees | 106 | 1.9% |
| Net Income | -$0.20M | -245.1% |
| EBITDA | $2.38M | -10.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.32M | 159.5% |
| Accounts Receivable | $4.84M | 7.9% |
| Inventory | 10.1 | -1.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $146.09M | 6.6% |
| Short Term Debt | $2.87M | -76.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.08% | 0.3% |
| Return On Invested Capital | 1.04% | -0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4.32M | 16.2% |
| Operating Free Cash Flow | $0.68M | 78.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.06 | 16.21 | 16.90 | 17.39 | -10.40% |
| Price to Book | 1.90 | 1.92 | 1.96 | 1.99 | -5.79% |
| Price to Sales | 2.35 | 2.36 | 2.45 | 2.43 | -10.78% |
| Price to Tangible Book Value | 1.90 | 1.92 | 1.96 | 1.99 | -5.79% |
| Enterprise Value to EBITDA | 35.46 | 26.79 | 90.49 | 158.81 | 11.79% |
| Return on Equity | 11.2% | 11.6% | 12.1% | 12.0% | 6.39% |
| Total Debt | $156.90M | $142.15M | $142.63M | $148.96M | -0.01% |
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RGCO earnings call for the period ending March 31, 2020.
RGCO earnings call for the period ending December 31, 2019.
RGCO earnings call for the period ending September 30, 2019.
RGCO earnings call for the period ending June 30, 2019.
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