← RGC RESOURCES INC RGCO
Market Price
$21.62
Market Cap
$221.57M
P/E Ratio
16.76
Revenue (FY 2025)
↑16.6% YoY
$93.89M
3-Yr CAGR: 4.4%
Net Income
↑12.9% YoY
$13.28M
Net Margin: 14.1%
Free Cash Flow
↑276.3% YoY
$8.22M
FCF Yield: 3.71%
EPS (Diluted)
↑11.2% YoY
$1.29
Basic: $1.29
Return on Equity
Efficiency
11.7%
ROA: 56.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RGCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $59.1M | — | $31.6M | $5.8M | — | $1.22 | — | $14.9M | $-3.0M | — |
| FY 2017 | $62.3M | +5.5% | $32.8M | $6.2M | +7.3% | $0.86 | -29.5% | $13.0M | $-7.8M | -156.9% |
| FY 2018 | $65.5M | +5.2% | $63.1M | $7.3M | +17.1% | $0.95 | +10.5% | $13.5M | $-9.8M | -26.0% |
| FY 2019 | $67.6M | +3.2% | $64.0M | $8.7M | +19.2% | $1.08 | +13.7% | $14.7M | $-7.2M | +26.6% |
| FY 2020 | $61.8M | -8.7% | $57.7M | $10.6M | +21.5% | $1.30 | +20.4% | $12.8M | $-10.1M | -40.4% |
| FY 2021 | $73.9M | +19.6% | $69.8M | $10.1M | -4.4% | $1.22 | -6.2% | $11.6M | $-8.4M | +16.8% |
| FY 2022 | $82.4M | +11.6% | $77.9M | $-31.7M | -414.1% | $-3.48 | -385.2% | $15.6M | $-9.9M | -18.0% |
| FY 2023 | $94.4M | +14.5% | $88.8M | $11.3M | +135.6% | $1.14 | +132.8% | $23.8M | $-1.5M | +84.8% |
| FY 2024 | $80.5M | -14.7% | $74.0M | $11.8M | +4.1% | $1.16 | +1.8% | $17.4M | $-4.7M | -208.7% |
| FY 2025 | $93.9M | +16.6% | $87.4M | $13.3M | +12.9% | $1.29 | +11.2% | $28.9M | $8.2M | +276.3% |
Valuation
Market Price
$21.62
Market Cap
$221.57M
Enterprise Value
$369.94M
P/E Ratio
16.76
P/B Ratio
1.98
FCF Yield
3.71%
Dividend Yield
3.84%
Shares Outstanding
Profitability & Margins
Gross Margin
93.03%
Operating Margin
19.65%
Net Margin
14.14%
Return on Equity (ROE)
11.69%
Return on Assets (ROA)
56.95%
Asset Turnover
4.03x
Revenue 3-Yr CAGR
4.44%
Financial Health & Liquidity
Current Ratio
4.39
Cash Ratio
0.05
Debt / Equity
1.309
Debt / Assets
6.373
Cash & Equivalents
$247.41K
Total Debt
$148.62M
Book Value / Share
$10.91
Cash Flow Efficiency
Operating Cash Flow
$28.95M
Capital Expenditures (CapEx)
$20.73M
Free Cash Flow
$8.22M
OCF / Revenue
30.83%
FCF / Revenue
8.75%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.29
EPS (Basic)
$1.29
Dividends / Share
$0.83
Book Value / Share
$10.91
EPS YoY Growth
11.21%
Balance Sheet (FY 2025)
Total Assets
$23.32M
Total Liabilities
$5.31M
Stockholders' Equity
$113.55M
Current Assets
$23.32M
Current Liabilities
$5.31M