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-

Current Price-

P/E Ratio-

P/B Ratio-

EV / EBITDA-

EV / Sales-

Profitability

Operating Margin-

Net Profit Margin13.9%

EBITDA Margin37.1%

Returns

ROE11.7%

ROCE-

ROIC %7.0%

ROA4.0%

Solvency

Current Ratio-

Debt / Equity1.31

Debt / Assets0.45

CFO / Net Profit2.18

Price History▲ 4.14% 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

Net Profit$13M▲ 12.9%

Cash from Ops (CFO)$29M

Free Cash Flow (FCF)$8M

Revenue CAGR 3Y-

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%	-
2022	$84M	$-29M	$-32M	$-10M	-34.1%	-	-

Financial Statements

Income statement, balance sheet, and cash flow as reported

Consolidated Figures in USD Millions.

Metric	2022	2023	2024	2025
Total Revenue	84.17	97.44	84.64	95.33
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
Operating Income	14.92	17.68	17.08	18.45
EBITDA	-29.46	30.40	32.48	35.39
EBIT	-38.65	20.41	21.96	23.92
Pretax Income	-43.14	14.79	15.46	17.37
Tax Provision	-11.41	3.49	3.70	4.09
Net Income	-31.73	11.30	11.76	13.28
Net Income Common Stockholders	-31.73	11.30	11.76	13.28
Total Expenses	69.25	79.76	67.56	76.89
Interest Expense	4.50	5.62	6.50	6.54
Normalized EBITDA	25.63	30.40	32.48	35.39
Normalized Income	8.76	11.30	11.76	13.28
Basic EPS	-3.48	1.14	1.16	1.29
Diluted EPS	-3.48	1.14	1.16	1.29
Tax Effect Of Unusual Items	-14.60	0	0	0
Tax Rate For Calcs	0.27	0.24	0.24	0.24
Total Unusual Items	-55.09	0	0	0
Total Unusual Items Excluding Goodwill	-55.09	0	0	0
Net Income From Continuing Operation Net Minority Interest	-31.73	11.30	11.76	13.28
Reconciled Depreciation	9.18	9.99	10.52	11.47
Reconciled Cost Of Revenue	57.78	67.44	54.35	62.48
Net Interest Income	-4.50	-5.62	-6.50	-6.54
Net Income From Continuing And Discontinued Operation	-31.73	11.30	11.76	13.28
Total Operating Income As Reported	14.92	17.68	17.08	18.45
Diluted Average Shares	9.12	9.93	10.16	10.31
Basic Average Shares	9.12	9.92	10.15	10.30
Diluted NI Availto Com Stockholders	-31.73	11.30	11.76	13.28
Net Income Including Noncontrolling Interests	-31.73	11.30	11.76	13.28
Net Income Continuous Operations	-31.73	11.30	11.76	13.28
Other Income Expense	-53.56	2.73	4.88	5.47
Other Non Operating Income Expenses	1.46	0.65	1.03	2.23
Special Income Charges	-55.09	0	0	0
Write Off	55.09	0	0	0
Earnings From Equity Interest	0.07	2.08	3.85	3.23
Net Non Operating Interest Income Expense	-4.50	-5.62	-6.50	-6.54
Interest Expense Non Operating	4.50	5.62	6.50	6.54
Other Taxes	2.29	2.32	2.69	2.93
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
Operating Revenue	84.04	97.33	84.53	95.23

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	-	-	-	11.7%	-
Genie Energy Ltd.	GNE	$365M	47.17	1.83	7.0%	7.37
OPAL Fuels Inc.	OPAL	$363M	13.87	-4.66	3.0%	39.72
Cadiz Inc.	CDZI	$350M	-	15.02	-146.8%	-18.29
Pure Cycle Corporation	PCYO	$271M	19.75	1.83

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%

2022

$84M

$-29M

$-32M

$-10M

-34.1%

Metric

2022

2023

2024

2025

Total Revenue

84.17

97.44

84.64

95.33

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

Operating Income

14.92

17.68

17.08

18.45

EBITDA

-29.46

30.40

32.48

35.39

EBIT

-38.65

20.41

21.96

23.92

Pretax Income

-43.14

14.79

15.46

17.37

Tax Provision

-11.41

3.49

3.70

4.09

Net Income

-31.73

11.30

11.76

13.28

Net Income Common Stockholders

-31.73

11.30

11.76

13.28

Total Expenses

69.25

79.76

67.56

76.89

Interest Expense

4.50

5.62

6.50

6.54

Normalized EBITDA

25.63

30.40

32.48

35.39

Normalized Income

8.76

11.30

11.76

13.28

Basic EPS

-3.48

1.14

1.16

1.29

Diluted EPS

-3.48

1.14

1.16

1.29

Tax Effect Of Unusual Items

-14.60

Tax Rate For Calcs

0.27

0.24

Total Unusual Items

-55.09

Total Unusual Items Excluding Goodwill

-55.09

Net Income From Continuing Operation Net Minority Interest

-31.73

11.30

11.76

13.28

Reconciled Depreciation

9.18

9.99

10.52

11.47

Reconciled Cost Of Revenue

57.78

67.44

54.35

62.48

Net Interest Income

-4.50

-5.62

-6.50

-6.54

Net Income From Continuing And Discontinued Operation

-31.73

11.30

11.76

13.28

Total Operating Income As Reported

14.92

17.68

17.08

18.45

Diluted Average Shares

9.12

9.93

10.16

10.31

Basic Average Shares

9.12

9.92

10.15

10.30

Diluted NI Availto Com Stockholders

-31.73

11.30

11.76

13.28

Net Income Including Noncontrolling Interests

-31.73

11.30

11.76

13.28

Net Income Continuous Operations

-31.73

11.30

11.76

13.28

Other Income Expense

-53.56

2.73

4.88

5.47

Other Non Operating Income Expenses

1.46

0.65

1.03

2.23

Special Income Charges

-55.09

Write Off

55.09

Earnings From Equity Interest

0.07

2.08

3.85

3.23

Net Non Operating Interest Income Expense

-4.50

-5.62

-6.50

-6.54

Interest Expense Non Operating

4.50

5.62

6.50

6.54

Other Taxes

2.29

2.32

2.69

2.93

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

Operating Revenue

84.04

97.33

84.53

95.23

Company

Ticker

Market Cap

P/E

P/B

ROE

EV/EBITDA

RGC Resources, Inc.this co.

RGCO

11.7%

Genie Energy Ltd.

GNE

$365M

47.17

1.83

7.0%

7.37

OPAL Fuels Inc.

OPAL

$363M

13.87

-4.66

3.0%

39.72

Cadiz Inc.

CDZI

$350M

15.02

-146.8%

-18.29

Pure Cycle Corporation

PCYO

$271M

19.75

1.83

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