RGC Resources, Inc.
General ticker "RGCO" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $223.2M (TTM average)
RGC Resources, Inc. follows the US Stock Market performance with the rate: 31.4%.
Estimated limits based on current volatility of 2.0%: low 22.25$, high 23.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-17, amount 0.22$ (Y3.95%)
- Total employees count: 104 (+4.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pipeline capacity, Terrorism and sabotage, Equipment failure, Weather impacts, Third-party risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [19.40$, 25.40$]
- 2026-09-30 to 2027-09-30 estimated range: [20.10$, 26.28$]
Financial Metrics affecting the RGCO estimates:
- Positive: with PPE of 17.6 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 12.45
- Positive: Operating profit margin, % of 19.35 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.87
- Positive: Industry operating profit margin (median), % of 19.81 > 9.60
- Positive: Industry inventory ratio change (median), % of -0.10 <= 0
- Positive: Interest expense per share per price, % of 2.81 <= 3.31
Short-term RGCO quotes
Long-term RGCO plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $97.44MM | $84.64MM | $95.33MM |
| Operating Expenses | $79.76MM | $67.56MM | $76.89MM |
| Operating Income | $17.68MM | $17.08MM | $18.45MM |
| Non-Operating Income | $-2.89MM | $-1.62MM | $-1.08MM |
| Interest Expense | $5.62MM | $6.50MM | $6.54MM |
| Income(Loss) | $14.79MM | $15.46MM | $17.37MM |
| Taxes | $3.49MM | $3.70MM | $4.09MM |
| Net Income(Loss)* | $11.30MM | $11.76MM | $13.28MM |
| Stockholders Equity | $100.73MM | $108.14MM | $113.55MM |
| Inventory | $12.86MM | $10.29MM | $0.00MM |
| Assets | $303.73MM | $320.70MM | $329.84MM |
| Operating Cash Flow | $23.80MM | $17.43MM | $28.95MM |
| Capital expenditure | $25.31MM | $22.09MM | $20.73MM |
| Investing Cash Flow | $-27.40MM | $-22.03MM | $-20.73MM |
| Financing Cash Flow | $0.22MM | $3.98MM | $-6.79MM |
| Earnings Per Share** | $1.14 | $1.16 | $1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.