Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 95M | 85M | 97M | 84M | 75M |
| Gross Profit | 33M | 30M | 30M | 26M | 25M |
| Operating Income | 18M | 17M | 18M | 15M | 15M |
| EBITDA | 35M | 32M | 30M | -29M | 27M |
| Net Income | 13M | 12M | 11M | -32M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Utilities
Live Price
Offline$24.48
+2.90% today
1Y Change
+7.94%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RGC Resources, Inc. (RGCO) is a Utilities stock with a market cap of $250.00M and listed on NASDAQ. The stock last traded around $24.48 and up 7.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +12.6%, EPS growth of +11.2%, a dividend yield of 3.5%. What stands out right now is revenue +12.6%, EPS +11.2%, free cash flow +276.3% with operating margin 18.0% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 19.3 and price/sales 2.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RGCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGCO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RGCO Max Drawdown
-15.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RGCO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$75.2M
-10.7% YoY
FY Net Income
$10.1M
+131.8% YoY
Free Cash Flow
-$8.4M
+15.2% YoY
Revenue Growth
+12.6%
EPS Growth
+11.2%
Gross Margin
29.4%
Net Margin
13.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 95M | 85M | 97M | 84M | 75M |
| Gross Profit | 33M | 30M | 30M | 26M | 25M |
| Operating Income | 18M | 17M | 18M | 15M | 15M |
| EBITDA | 35M | 32M | 30M | -29M | 27M |
| Net Income | 13M | 12M | 11M | -32M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 894K | 2M | 5M | 2M |
| Total Assets | 330M | 321M | 304M | 290M | 310M |
| Total Liabilities | 216M | 213M | 203M | 197M | 210M |
| Shareholder Equity | 114M | 108M | 101M | 93M | 100M |
| Total Debt | 149M | 149M | 141M | 137M | 140M |
| Net Debt | 147M | 148M | 140M | 131M | 132M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12M
-25.6% YoY
Capital Expenditures
20M
+21.6% YoY
Free Cash Flow
8M
+15.2% YoY
Key ratios
Gross Margin
29.4%
Operating Margin
18.0%
Net Margin
13.1%
ROE
11.1%
Debt / Equity
1.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.