rgc resources, inc. - RGCO

RGCO

Close Chg Chg %
20.80 -0.09 -0.43%

Closed Market

20.71

-0.09 (0.43%)

Volume: 13.56K

Last Updated:

Jan 9, 2026, 4:00 PM EDT

Company Overview: rgc resources, inc. - RGCO

RGCO Key Data

Open

$20.87

Day Range

20.69 - 21.04

52 Week Range

19.37 - 23.82

Market Cap

$215.81M

Shares Outstanding

10.35M

Public Float

8.26M

Beta

0.52

Rev. Per Employee

N/A

P/E Ratio

16.36

EPS

$1.29

Yield

398.18%

Dividend

$0.22

EX-DIVIDEND DATE

Jan 16, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

12.93K

 

RGCO Performance

1 Week
 
-3.22%
 
1 Month
 
-8.73%
 
3 Months
 
-2.40%
 
1 Year
 
5.93%
 
5 Years
 
-14.88%
 

RGCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About rgc resources, inc. - RGCO

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.

RGCO At a Glance

RGC Resources, Inc.
519 Kimball Avenue North East
Roanoke, Virginia 24016
Phone 1-540-777-4427 Revenue 95.33M
Industry Gas Distributors Net Income 13.28M
Sector Utilities 2025 Sales Growth 12.633%
Fiscal Year-end 09 / 2026 Employees 106
View SEC Filings

RGCO Valuation

P/E Current 16.364
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.412
Price to Sales Ratio 2.426
Price to Book Ratio 2.043
Price to Cash Flow Ratio 7.99
Enterprise Value to EBITDA 12.633
Enterprise Value to Sales 3.965
Total Debt to Enterprise Value 0.394

RGCO Efficiency

Revenue/Employee 899,379.358
Income Per Employee 125,282.736
Receivables Turnover 19.709
Total Asset Turnover 0.293

RGCO Liquidity

Current Ratio 1.035
Quick Ratio 0.586
Cash Ratio 0.103

RGCO Profitability

Gross Margin 22.428
Operating Margin 19.35
Pretax Margin 18.222
Net Margin 13.93
Return on Assets 4.083
Return on Equity 11.981
Return on Total Capital 5.059
Return on Invested Capital 5.262

RGCO Capital Structure

Total Debt to Total Equity 131.182
Total Debt to Total Capital 56.744
Total Debt to Total Assets 45.161
Long-Term Debt to Equity 128.653
Long-Term Debt to Total Capital 55.65
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rgc Resources, Inc. - RGCO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
84.17M 97.44M 84.64M 95.33M
Sales Growth
+11.96% +15.77% -13.13% +12.63%
Cost of Goods Sold (COGS) incl D&A
66.96M 77.44M 64.86M 73.95M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.18M 9.99M 10.52M 11.47M
Depreciation
9.18M 9.99M 10.52M 11.47M
Amortization of Intangibles
- - - -
-
COGS Growth
+15.24% +15.64% -16.24% +14.01%
Gross Income
17.20M 20.00M 19.78M 21.38M
Gross Income Growth
+0.78% +16.28% -1.13% +8.12%
Gross Profit Margin
+20.44% +20.53% +23.36% +22.43%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
2.29M 2.32M 2.69M 2.93M
Unusual Expense
- - - 55.09M
-
EBIT after Unusual Expense
(40.18M) 17.68M 17.08M 18.45M
Non Operating Income/Expense
1.53M 2.73M 4.88M 5.47M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
73.33K 2.08M 3.85M 3.23M
Interest Expense
4.50M 5.62M 6.50M 6.54M
Interest Expense Growth
-2.34% +24.92% +15.77% +0.59%
Gross Interest Expense
4.50M 5.62M 6.50M 6.54M
Interest Capitalized
- - - -
-
Pretax Income
(43.14M) 14.79M 15.46M 17.37M
Pretax Income Growth
-424.24% +134.28% +4.50% +12.38%
Pretax Margin
-51.26% +15.18% +18.26% +18.22%
Income Tax
(11.41M) 3.49M 3.70M 4.09M
Income Tax - Current - Domestic
3.02M 3.59M 3.82M 3.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.26M) 38.24K (121.78K) 190.80K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - 170.86K 131.62K
-
Equity in Earnings of Affiliates
73.33K 2.08M 3.85M 3.23M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(31.73M) 11.30M 11.76M 13.28M
Minority Interest Expense
- - - -
-
Net Income
(31.73M) 11.30M 11.76M 13.28M
Net Income Growth
-414.12% +135.61% +4.09% +12.92%
Net Margin Growth
-37.70% +11.60% +13.89% +13.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(31.73M) 11.30M 11.76M 13.28M
Preferred Dividends
- - - -
-
Net Income Available to Common
(31.73M) 11.30M 11.76M 13.28M
EPS (Basic)
-3.4784 1.1387 1.1584 1.2888
EPS (Basic) Growth
-384.14% +132.74% +1.73% +11.26%
Basic Shares Outstanding
9.12M 9.92M 10.15M 10.30M
EPS (Diluted)
-3.4784 1.1382 1.158 1.2888
EPS (Diluted) Growth
-384.58% +132.72% +1.74% +11.30%
Diluted Shares Outstanding
9.12M 9.93M 10.16M 10.31M
EBITDA
24.10M 27.67M 27.60M 29.92M
EBITDA Growth
+2.78% +14.82% -0.26% +8.40%
EBITDA Margin
+28.63% +28.40% +32.61% +31.38%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 22.80
Number of Ratings 2 Current Quarters Estimate 0.39
FY Report Date 03 / 2026 Current Year's Estimate 1.30
Last Quarter’s Earnings 0.655 Median PE on CY Estimate N/A
Year Ago Earnings 1.29 Next Fiscal Year Estimate 1.375
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.39 0.02 1.30 1.38
High Estimates 0.72 0.06 1.31 1.38
Low Estimate 0.06 -0.03 1.29 1.37
Coefficient of Variance 119.66 424.27 1.09 0.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Rgc Resources, Inc. - RGCO

Date Name Shares Transaction Value
Dec 5, 2025 Carl James Shockley VP & COO 43,889 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $14.15 per share 621,029.35
Dec 5, 2025 Carl James Shockley VP & COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 4, 2025 Abney S. Boxley Director 66,889 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.27 per share 1,489,618.03
Dec 4, 2025 Nancy Howell Agee Director 62,331 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.27 per share 1,388,111.37
Dec 4, 2025 Thomas Joe Crawford Director 13,660 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.27 per share 304,208.20
Dec 4, 2025 Lawrence T. Oliver Senior VP and Secretary 24,008 Open market or private purchase of non-derivative security Non-derivative transaction at $22.27 per share 534,658.16
Dec 4, 2025 Jacqueline L. Archer Director 20,426 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.27 per share 454,887.02
Dec 4, 2025 Elizabeth Ann McClanahan Director 4,342 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.27 per share 96,696.34
Dec 4, 2025 C. Brooke Miles VP, Human Resources 6,884 Open market or private purchase of non-derivative security Non-derivative transaction at $22.27 per share 153,306.68
Dec 4, 2025 Thomas Patrick Furcron VP, Field Operations 1,148 Open market or private purchase of non-derivative security Non-derivative transaction at $22.27 per share 25,565.96
Apr 4, 2025 John B. Williamson Director 173,549 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $21.01 per share 3,646,264.49
Mar 6, 2025 Robert Bruce Johnston Director 64,400 Open market or private purchase of non-derivative security Non-derivative transaction at $19.68 per share 1,267,392.00
Mar 6, 2025 Paul W. Nester President & CEO; Director 118,475 Open market or private purchase of non-derivative security Non-derivative transaction at $19.76 per share 2,341,066.00

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