RGC Resources financials
$21.53−0.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.3M | $84.6M | $97.4M | $84.2M | $75.2M | $63.1M | $68.0M | $65.5M | $62.3M | $59.1M |
| Gross profit | $52.8M | $48.6M | $45.7M | $41.6M | $40.0M | $38.8M | $35.2M | $32.8M | $32.8M | $31.6M |
| Gross margin | 55.3% | 57.5% | 46.9% | 49.5% | 53.2% | 61.5% | 51.8% | 50.0% | 52.7% | 53.4% |
| Operating income | $18.4M | $17.1M | $17.7M | $14.9M | $14.8M | $12.5M | $11.6M | $11.5M | $12.2M | $11.2M |
| Net income | $13.3M | $11.8M | $11.3M | -$31.7M | $10.1M | $10.6M | $8.7M | $7.3M | $6.2M | $5.8M |
| Net margin | 13.9% | 13.9% | 11.6% | −37.7% | 13.4% | 16.7% | 12.8% | 11.1% | 10.0% | 9.8% |
| Diluted EPS | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 | $1.30 | $1.08 | $0.95 | $0.86 | $0.81 |
| EBITDA | $29.9M | $27.6M | $27.7M | $24.1M | $23.4M | $20.6M | $19.2M | $18.6M | $18.6M | $16.9M |
| Operating cash flow | $28.9M | $17.4M | $23.8M | $15.6M | $11.6M | $12.8M | $14.7M | $13.5M | $13.0M | $14.9M |
| Free cash flow | $8.2M | -$4.7M | -$1.5M | -$9.9M | -$8.4M | -$10.1M | -$7.2M | -$9.8M | -$7.8M | -$3.0M |
| Diluted shares | 10.3M | 10.2M | 9.9M | 9.1M | 8.3M | 8.1M | 8.1M | 7.7M | 7.3M | 7.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.3M | $894.2K | $1.5M | $4.9M | $1.5M | $291.1K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $148.6M | $148.6M | $141.2M | $137.8M | $140.5M | $123.8M |
| Total assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M | $281.7M |
| Total liabilities | $216.3M | $212.6M | $203.0M | $197.2M | $210.4M | $192.8M |
| Shareholders' equity | $113.6M | $108.1M | $100.7M | $93.1M | $99.7M | $88.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology