RGC RESOURCES INC
Company Stats
- Market Cap
- $221.6M
- as of Sep 30, 2026
- Shares Outstanding
- 10.4M
- Free Float
- 79.4%
Income Statement
- Revenue
- $95.3M
- Operating Income
- $18.4M
- Net Income
- $13.3M
- EBITDA
- $29.9M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- 0.5%
- FCF Margin, Worst Year
- -5.5%
Cash Flow
- Free Cash Flow
- $8.2M
- FCF Yield
- 3.7%
- Owner FCF Yield
- 3.4%
Balance Sheet
- Total Debt
- $137.1M
Returns & Capital
- Dividends Paid
- $8.5M
- Dividend Yield
- 3.8%
- Dividend Payout, 3Y Avg
- 67.2%
- SBC, 3Y Avg
- $468,847
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $95.3M | $8.2M | 8.6% |
| FY2024 | $84.6M | -$4.7M | -5.5% |
| FY2023 | $97.4M | -$1.5M | -1.5% |
| FY2022 | $84.2M | -$9.9M | -11.8% |
| FY2021 | $75.2M | -$8.4M | -11.2% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges