RGC Resources, Inc.

RGCO

UtilitiesSmall CapUS Equities · NYSE / NASDAQ

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Company Profile

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

Valuation

Market Cap$233M

Current Price$24.30as of Jun 23, 2026

P/E Ratio17.55

P/B Ratio2.05

EV / EBITDA10.73

EV / Sales3.98

Profitability

Operating Margin19.4%

Net Profit Margin13.9%

EBITDA Margin37.1%

Returns

ROE11.7%

ROCE6.0%

ROIC %7.0%

ROA4.0%

Solvency

Current Ratio1.03

Debt / Equity1.31

Debt / Assets0.45

CFO / Net Profit2.18

Price History▲ 9.56% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Latest fiscal year: 2025

Revenue$95M▲ 12.6%

EBITDA$35M▲ 8.9%

Net Profit$13M▲ 12.9%

Cash from Ops (CFO)$29M▲ 66.0%

Free Cash Flow (FCF)$8M▼ 276.3%

Revenue CAGR 3Y4.2%

Revenue CAGR 5Y-

Net Profit CAGR 3Y-

Net Profit CAGR 5Y-

Historical Growth

Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)

Year	Revenue	EBITDA	Net Profit	FCF	ROE	Rev Growth 1Y	NP Growth 1Y
2025	$95M	$35M	$13M	$8M	11.7%	12.6%	12.9%
2024	$85M	$32M	$12M	$-5M	10.9%	-13.1%	4.1%
2023	$97M	$30M	$11M	$-2M	11.2%	15.8%	-135.6%
2022	$84M	$-29M	$-32M	$-10M	-34.1%	-	-
2021	-	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2021	2022	2023	2024	2025
Total Revenue	-	84.17	97.44	84.64	95.33
Operating Revenue	-	84.04	97.33	84.53	95.23
Cost Of Revenue	-	58.01	67.67	54.35	62.48
Gross Profit	-	26.15	29.77	30.29	32.85
Operating Expense	-	11.23	12.09	13.21	14.40
Total Expenses	-	69.25	79.76	67.56	76.89
Operating Income	-	14.92	17.68	17.08	18.45
Total Operating Income As Reported	-	14.92	17.68	17.08	18.45
EBITDA	-	-29.46	30.40	32.48	35.39
Normalized EBITDA	-	25.63	30.40	32.48	35.39
EBIT	-	-38.65	20.41	21.96	23.92
Interest Expense	-	4.50	5.62	6.50	6.54
Net Interest Income	-	-4.50	-5.62	-6.50	-6.54
Other Non Operating Income Expenses	-	1.46	0.65	1.03	2.23
Other Income Expense	-	-53.56	2.73	4.88	5.47
Interest Expense Non Operating	-	4.50	5.62	6.50	6.54
Net Non Operating Interest Income Expense	-	-4.50	-5.62	-6.50	-6.54
Pretax Income	-	-43.14	14.79	15.46	17.37
Tax Provision	-	-11.41	3.49	3.70	4.09
Tax Rate For Calcs	-	0	0	0	0
Tax Effect Of Unusual Items	-	-14.60	0	0	0
Net Income Continuous Operations	-	-31.73	11.30	11.76	13.28
Net Income From Continuing And Discontinued Operation	-	-31.73	11.30	11.76	13.28
Net Income From Continuing Operation Net Minority Interest	-	-31.73	11.30	11.76	13.28
Net Income	-	-31.73	11.30	11.76	13.28
Net Income Common Stockholders	-	-31.73	11.30	11.76	13.28
Net Income Including Noncontrolling Interests	-	-31.73	11.30	11.76	13.28
Normalized Income	-	8.76	11.30	11.76	13.28
Diluted NI Availto Com Stockholders	-	-31.73	11.30	11.76	13.28
Basic Average Shares	-	9.12	9.92	10.15	10.30
Diluted Average Shares	-	9.12	9.93	10.16	10.31
Reconciled Depreciation	-	9.18	9.99	10.52	11.47
Reconciled Cost Of Revenue	-	57.78	67.44	54.35	62.48
Total Unusual Items	0	-55.09	0	-	-
Total Unusual Items Excluding Goodwill	0	-55.09	0	-	-
Special Income Charges	0	-55.09	0	-	-
Write Off	0	55.09	0	-	-
Depreciation Amortization Depletion Income Statement	-	8.95	9.76	10.52	11.47
Depreciation And Amortization In Income Statement	-	8.95	9.76	10.52	11.47
Earnings From Equity Interest	-	0.07	2.08	3.85	3.23
Other Taxes	-	2.29	2.32	2.69	2.93

Peer Comparison

Utilities sector peers, ranked by market cap

Company	Ticker	Market Cap	P/E	P/B	ROE	EV/EBITDA
RGC Resources, Inc.this co.	RGCO	$233M	17.55↑ premium	2.05	11.7%	10.73
OPAL Fuels Inc.	OPAL	$404M	27.36	-31.22	-114.1%	21.25
Cadiz Inc.	CDZI	$383M	-11.23	16.49	-146.9%	-20.46
Genie Energy Ltd.	GNE	$365M	15.20	1.45	9.6%	4.50
Pure Cycle Corporation	PCYO	$249M	18.97

Learn while you research

Hand-picked academy chapters to deepen your understanding of RGC Resources, Inc. and the metrics that matter.

01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Stock Market Risks

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Year

Revenue

EBITDA

Net Profit

FCF

ROE

Rev Growth 1Y

NP Growth 1Y

2025

$95M

$35M

$13M

$8M

11.7%

12.6%

12.9%

2024

$85M

$32M

$12M

$-5M

10.9%

-13.1%

4.1%

2023

$97M

$30M

$11M

$-2M

11.2%

15.8%

-135.6%

2022

$84M

$-29M

$-32M

$-10M

-34.1%

2021

Metric

2021

2022

2023

2024

2025

Total Revenue

84.17

97.44

84.64

95.33

Operating Revenue

84.04

97.33

84.53

95.23

Cost Of Revenue

58.01

67.67

54.35

62.48

Gross Profit

26.15

29.77

30.29

32.85

Operating Expense

11.23

12.09

13.21

14.40

Total Expenses

69.25

79.76

67.56

76.89

Operating Income

14.92

17.68

17.08

18.45

Total Operating Income As Reported

14.92

17.68

17.08

18.45

EBITDA

-29.46

30.40

32.48

35.39

Normalized EBITDA

25.63

30.40

32.48

35.39

EBIT

-38.65

20.41

21.96

23.92

Interest Expense

4.50

5.62

6.50

6.54

Net Interest Income

-4.50

-5.62

-6.50

-6.54

Other Non Operating Income Expenses

1.46

0.65

1.03

2.23

Other Income Expense

-53.56

2.73

4.88

5.47

Interest Expense Non Operating

4.50

5.62

6.50

6.54

Net Non Operating Interest Income Expense

-4.50

-5.62

-6.50

-6.54

Pretax Income

-43.14

14.79

15.46

17.37

Tax Provision

-11.41

3.49

3.70

4.09

Tax Rate For Calcs

Tax Effect Of Unusual Items

-14.60

Net Income Continuous Operations

-31.73

11.30

11.76

13.28

Net Income From Continuing And Discontinued Operation

-31.73

11.30

11.76

13.28

Net Income From Continuing Operation Net Minority Interest

-31.73

11.30

11.76

13.28

Net Income

-31.73

11.30

11.76

13.28

Net Income Common Stockholders

-31.73

11.30

11.76

13.28

Net Income Including Noncontrolling Interests

-31.73

11.30

11.76

13.28

Normalized Income

8.76

11.30

11.76

13.28

Diluted NI Availto Com Stockholders

-31.73

11.30

11.76

13.28

Basic Average Shares

9.12

9.92

10.15

10.30

Diluted Average Shares

9.12

9.93

10.16

10.31

Reconciled Depreciation

9.18

9.99

10.52

11.47

Reconciled Cost Of Revenue

57.78

67.44

54.35

62.48

Total Unusual Items

-55.09

Total Unusual Items Excluding Goodwill

-55.09

Special Income Charges

-55.09

Write Off

55.09

Depreciation Amortization Depletion Income Statement

8.95

9.76

10.52

11.47

Depreciation And Amortization In Income Statement

8.95

9.76

10.52

11.47

Earnings From Equity Interest

0.07

2.08

3.85

3.23

Other Taxes

2.29

2.32

2.69

2.93

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

RGC Resources, Inc.this co.

RGCO

$233M

17.55↑ premium

2.05

11.7%

10.73

OPAL Fuels Inc.

OPAL

$404M

27.36

-31.22

-114.1%

21.25

Cadiz Inc.

CDZI

$383M

-11.23

16.49

-146.9%

-20.46

Genie Energy Ltd.

GNE

$365M

15.20

1.45

9.6%

4.50

Pure Cycle Corporation

PCYO

$249M

18.97

RGC Resources, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

RGC Resources, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on