RGCO Financials
RGC Resources Inc - Financial statements & key metrics
Stock Price
$21.57
Market Cap
$232.94M
P/E Ratio
16.1
EPS
$1.29
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$95.33M
Gross Profit
-
Operating Income
-
Net Income
$13.28M
EPS (Diluted)
$1.29
Balance Sheet Highlights
Total Assets
$329.84M
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
-
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$28.95M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-2.5%
Net Margin
13.9%
ROE
12.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is RGCO revenue?
RGCO's most recent quarterly revenue was $95.33M. Annual revenue can be calculated by summing the four most recent quarters.
Is RGCO profitable?
RGCO reported a profit of $13.28M in the most recent quarter. The net profit margin is 13.9%.
What is RGCO market cap?
RGCO has a market capitalization of $232.94M, making it a small-cap stock.
Does RGCO have debt?
View RGCO's balance sheet for debt information.
What is RGCO cash flow?
Cash flow data is available in the full financial statements.