Rgc Resources
(NASDAQ) RGCO
Rgc Resources Financials at a Glance
Market Cap
$250.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$107.30M
Net Income (TTM)
$13.96M
EPS (TTM)
$1.34
P/E Ratio
17.90
Dividend
$0.85
Beta (Volatility)
0.39 (Low)
Dividend
$0.85
Beta (Volatility)
0.39 (Low)
Price
$23.76
Volume
5,605
Open
$24.03
Price
$23.76
Volume
5,605
Open
$24.03
Previous Close
$23.51
Daily Range
$23.51 - $24.12
52-Week Range
$19.68 - $26.63
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.85
Beta (Volatility)
0.39 (Low)
Price
$23.76
Volume
5,605
Open
$24.03
Previous Close
$23.51
Daily Range
$23.51 - $24.12
52-Week Range
$19.68 - $26.63
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Rgc Resources
Industry
Gas Utilities
Sector
UtilitiesEmployees
106
CEO
Paul W. Nester, MBA
Website
www.rgcresources.comHeadquarters
Roanoke, VA 24016, US
RGCO Financials
Key Financial Metrics (TTM)
Gross Margin
28.41%
Operating Margin
17.29%
Net Income Margin
13.01%
Return on Equity
11.87%
Return on Capital
7.03%
Return on Assets
4.14%
Earnings Yield
5.59%
Dividend Yield
3.53%
Payout Ratio
62.23%
Stock Overview
Market Cap
$250.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
10.41M
Volume
5.61K
Avg. Volume
12.67K
Financials (TTM)
Gross Profit
$30.49M
Operating Income
$18.55M
EBITDA
$34.47M
Operating Cash Flow
$23.58M
Capital Expenditure
-$19.85M
Free Cash Flow
$3.73M
Cash & ST Invst.
$3.39M
Total Debt
$147.11M
Rgc Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$45.46M
+24.7%
Gross Profit
$12.15M
-13.6%
Gross Margin
26.73%
N/A
Market Cap
$250.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.36M
N/A
Employees
106
N/A
Net Income
$8.74M
+13.9%
EBITDA
$14.36M
-1.1%
Quarterly Fundamentals
Total Cash
$3.39M
+57.5%
Total Debt
$147.11M
+3.7%
Accounts Receivable
$13.11M
-3.6%
Inventory
$3.68M
-4.6%
Long Term Debt
$129.24M
+11.9%
Short Term Debt
$17.88M
-32.8%
Return on Assets
4.14%
N/A
Return on Invested Capital
6.19%
N/A
Free Cash Flow
$11.22M
-30.1%
Operating Cash Flow
$15.39M
-26.7%