RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $231 | $229 | $172 | $192 |
| - Cash | $0 | $1 | $2 | $5 |
| + Debt | $146 | $149 | $141 | $137 |
| Enterprise Value | $377 | $377 | $311 | $324 |
| Revenue | $95 | $85 | $97 | $84 |
| % Growth | 12.6% | -13.1% | 15.8% | – |
| Gross Profit | $18 | $30 | $30 | $26 |
| % Margin | 19.4% | 35.8% | 30.5% | 31.1% |
| EBITDA | $24 | $32 | $30 | -$29 |
| % Margin | 25.1% | 38.4% | 31.2% | -35% |
| Net Income | $13 | $12 | $11 | -$32 |
| % Margin | 13.9% | 13.9% | 11.6% | -37.7% |
| EPS Diluted | 1.29 | 1.16 | 1.14 | -3.48 |
| % Growth | 11.2% | 1.8% | 132.8% | – |
| Operating Cash Flow | – | $17 | $24 | $16 |
| Capital Expenditures | – | -$22 | -$25 | -$25 |
| Free Cash Flow | – | -$5 | -$2 | -$10 |