RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $231,224 | $229,151 | $171,663 | $192,124 |
| - Cash | $0 | $894 | $1,512 | $4,899 |
| + Debt | $145,769 | $148,639 | $141,173 | $136,995 |
| Enterprise Value | $376,993 | $376,896 | $311,324 | $324,220 |
| Revenue | $95,334 | $84,641 | $97,440 | $84,165 |
| % Growth | 12.6% | -13.1% | 15.8% | – |
| Gross Profit | $18,448 | $30,295 | $29,767 | $26,151 |
| % Margin | 19.4% | 35.8% | 30.5% | 31.1% |
| EBITDA | $23,915 | $32,480 | $30,403 | -$29,463 |
| % Margin | 25.1% | 38.4% | 31.2% | -35% |
| Net Income | $13,280 | $11,761 | $11,299 | -$31,733 |
| % 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 | – | $17,434 | $23,797 | $15,552 |
| Capital Expenditures | – | -$22,094 | -$25,307 | -$25,461 |
| Free Cash Flow | – | -$4,661 | -$1,510 | -$9,909 |