RGCO Earnings & Financial Statements
RGC Resources, Inc.
$23.01
+$0.28(+1.23%)
75
Overall
100
Value
63
Tech
63
Quality
Market Cap
$239.75M
Volume
13.27K
52W Range
$20.55 - $27.99
Target Price
$23.00
RGCO earnings and financial statements: RGC Resources, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RGCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $95.33M | $84.64M | $97.44M | $84.17M | $75.17M |
| Cost of revenue | $62.48M | $18.35M | $15.90M | $58.01M | $14.48M |
| Operating income | $18.45M | $17.08M | $17.68M | $14.92M | $14.78M |
| EBITDA | $35.39M | $32.48M | $30.40M | -$29.46M | $26.03M |
| Net income | $13.28M | $11.76M | $11.30M | -$31.73M | $10.10M |
| EPS (diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $329.84M | $320.70M | $303.73M | $290.31M | $310.11M |
| Total liabilities | $216.29M | $199.76M | $203.25M | $197.49M | $210.68M |
| Shareholders’ equity | $113.55M | $108.14M | $100.73M | $93.09M | $99.70M |
| Long-term debt | $146.09M | $136.96M | $126.10M | $135.97M | $133.74M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.95M | $17.43M | $23.80M | $15.55M | $11.57M |
| Capital expenditure | -$20.73M | -$22.09M | -$25.31M | -$25.46M | - |
| Free cash flow | $8.22M | -$4.66M | -$1.51M | -$9.91M | $11.57M |
| Dividends paid | $8.47M | $8.09M | $7.81M | $7.01M | $6.01M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RGCO | $23.01 | +1.2% | 13.27K |
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