RGC Resources Inc.

RGCO | NASDAQ

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$21.43

+$0.11 (+0.52%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Revenue	95.33M	84.64M	97.44M	84.17M	75.17M	68.62M
Cost of Revenue	62.48M	54.35M	67.67M	58.01M	49.68M	40.47M
Gross Profit	32.85M	30.29M	29.77M	26.15M	25.49M	28.15M
Operating Income	18.45M	17.08M	17.68M	14.92M	14.78M	13.12M
Interest Income	n/a	n/a	n/a	n/a	n/a	4.1M
Pretax Income	17.37M	15.46M	14.79M	-43.14M	13.31M	13.78M
Net Income	13.28M	11.76M	11.3M	-31.73M	10.1M	10.37M
Selling & General & Admin	n/a	n/a	612.8K	894.48K	549.8K	100.2K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.4M	13.21M	11.48M	10.34M	10.16M	55.41M
Operating Expenses	14.4M	13.21M	12.09M	11.23M	10.71M	55.51M
Interest Expense	6.54M	6.5M	5.62M	4.5M	4.05M	4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	76.89M	67.56M	79.76M	69.25M	60.4M	55.51M
Income Tax Expense	4.09M	3.7M	3.49M	-11.41M	3.2M	3.41M
Shares Outstanding (Basic)	10.3M	10.15M	9.92M	9.12M	8.25M	8.13M
Shares Outstanding (Diluted)	10.31M	10.16M	9.93M	9.12M	8.26M	8.15M
EPS (Basic)	1.29	1.16	1.14	-3.48	1.22	1.30
EPS (Diluted)	1.29	1.16	1.14	-3.48	1.22	1.30
EBITDA	35.39M	32.48M	30.4M	-29.46M	26.58M	20.74M
EBIT	23.92M	21.96M	20.41M	-38.65M	17.91M	12.62M
Depreciation & Amortization	11.47M	10.52M	9.99M	9.18M	8.67M	8.13M