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RGC RESOURCES INC

RGCO

$21.54 ▼ -0.41 (-1.85%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bearish

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Analytical Summary

RGC RESOURCES INC faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $222.0M

Dividend Yield 3.85%

Revenue Growth 12.6% ↗

Op. Margin 19.4% ↘

ROIC 5.4% ↗

FCF / Share $0.80 ↗

Trailing P/E 16.7x

Price / Book 2.0x

FCF Yield 3.7%

Debt / Equity 1.28

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$95.33M

↑ +12.6% —

Net Income Profit after all expenses

$13.28M

↑ +12.9% —

Operating Margin Operating profit as % of sales

19.4%

↓ -4.1% 74th

FCF / Share Free cash flow per share

$0.80

↑ +273.7% —

Long-Term Debt Long-term obligations

$145.77M

↑ +6.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability →

Returns ↑

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.83 Latest / share

+3.7% YoY

+4.8% 12-yr CAGR

$0.49

FY 2014

$0.51

FY 2015

$0.54

FY 2016

$0.58

FY 2017

$0.62

FY 2018

$0.66

FY 2019

$0.70

FY 2020

$0.74

FY 2021

$0.78

FY 2022

$0.79

FY 2023

$0.80

FY 2024

$0.83

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗
Revenue Growth YoY (%)	12.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	-13.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-363%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+215%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	19.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+284%)	-7.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-246%)	3.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	11.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	1.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-6.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	12.9% Fair Fair Year-over-year change in net income	4.1% Caution Caution Year-over-year change in net income	N/M	N/M	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	19.2% Good ↑ Good Improving Year-over-year change in net income	17.1% Good ↑ Good Improving Year-over-year change in net income	7.3% Fair ↓ Fair Declining Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	8.2% Fair ↑ Fair Improving Year-over-year change in net income	10.5% Fair ↑ Fair Improving Year-over-year change in net income	-0.8% Weak ↑ Weak Improving Year-over-year change in net income	-7.7% Weak Weak Year-over-year change in net income	4.7% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-201.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	86.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-6.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	18.0% Good ↑ Good Improving Year-over-year change in free cash flow	-38.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	30.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-18.9% Weak Weak Year-over-year change in free cash flow	-154.5% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	-98.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.0% Weak Weak Year-over-year change in free cash flow	165.5% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.4% Fair Fair Compound annual revenue growth over 3 years	4.5% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.5% Fair Fair Compound annual revenue growth over 5 years	8.1% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-1.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-0.3% Weak Weak Compound annual EPS growth over 3 years	-2.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗
Operating Margin (%) (%)	19.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	18.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	17.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	19.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	17.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	17.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	-37.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-571%)	13.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	16.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	12.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	11.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	8.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.96x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗
Return on Invested Capital (%)	5.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	25.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	7.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	-34.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-384%)	10.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	9.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	9.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	8.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	8.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	9.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗
Debt to Equity (x)	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+157%)	1.37x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+173%)	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+159%)	1.46x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+192%)	1.34x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+168%)	1.39x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+179%)	1.24x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.57x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	—	—
Interest Coverage (x)	2.82x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.63x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.15x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.32x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.65x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.05x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.20x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.66x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.08x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.81x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.80x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.08x Good Good Operating income divided by interest expense Optimal: > 5x	4.89x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$145.77M	$147.84M	$130.20M	$135.70M	$133.47M	$123.82M	$103.37M	$70.32M	$61.24M	$32.99M	$29.33M	$29.65M	$10.15M	$4.09M	$20.05M	$21.25M	$-7.42M
Debt / EBITDA (x)	4.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.36x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.63x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.79x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.40x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.10x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.08x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.16x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗
Revenue per Share (USD)	$9.25	$8.34	$9.82	$9.23	$9.11	$7.76	$8.46	$8.62	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.29	$1.16	$1.14	$-3.48	$1.22	$1.30	$1.08	$0.95	$0.86	$0.81	$0.72	$0.67	$0.61	$0.61	$0.67	$0.65	—
Free Cash Flow per Share (USD)	$0.80	$-0.46	$-0.15	$-1.09	$-1.02	$-1.24	$-0.89	$-1.28	$-1.08	$-0.42	$0.42	$-1.11	$0.01	$0.44	$0.45	$0.17	—
Dividend per Share (USD)	$0.83	$0.80	$0.79	$0.78	$0.74	$0.70	$0.66	$0.62	$0.58	$0.54	$0.51	$0.49	$1.15	$0.47	$0.45	$0.44	—
Book Value per Share (USD)	$10.98	$10.55	$10.06	$9.48	$11.90	$10.89	$10.29	$9.95	$8.29	$7.75	$7.43	$7.35	$7.01	$7.23	$7.03	—	—
Tangible Book Value per Share (USD)	$10.98	$10.55	$10.06	$9.48	$11.90	$10.89	$10.29	$9.95	$8.29	$7.75	$7.43	$7.35	$7.01	$7.23	$7.03	—	—
Basic Weighted Avg Shares (shares)	10.30M	10.15M	9.92M	9.12M	8.25M	8.13M	8.04M	7.65M	7.22M	7.15M	7.09M	7.07M	7.05M	6.97M	6.89M	6.77M	—
Dividend Payout Ratio (%)	64.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-22.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.7% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	61.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.3% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	67.4% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.3% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	74.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	189.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	76.1% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	67.3% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗
Working Capital (USD)	$779.47K	$-3.63M	$-6.12M	$13.23M	$-869.68K	$-2.13M	$-5.25M	$-8.55M	$1.32M	$-13.01M	$-7.05M	$657.98K	$-7.25M	$704.92K	$-23.20K	$13.80M	—
LT Debt (USD)	$145.77M	$136.67M	$125.84M	$135.70M	$133.47M	$123.82M	$103.37M	$70.32M	$61.31M	$33.64M	$30.32M	$30.50M	$13.00M	$13.00M	$28.00M	$28.00M	—
Total Equity (USD)	$113.55M	$108.14M	$100.73M	$93.09M	$99.70M	$88.89M	$83.10M	$79.58M	$60.04M	$55.67M	$52.84M	$52.02M	$49.50M	$50.68M	$48.79M	—	$44.80M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$95.33M	$84.64M	$97.44M	$84.17M	$75.17M	$63.08M	$68.03M	$65.97M	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$11.47M	$10.52M	$9.99M	$9.18M	$8.67M	$8.13M	$7.60M	$7.09M	$6.38M	$5.71M	$5.22M	$4.84M	$4.66M	$4.39M	$4.16M	$3.96M	—
Net Income, GAAP (USD)	$13.28M	$11.76M	$11.30M	$-31.73M	$10.10M	$10.56M	$8.70M	$7.30M	$6.23M	$5.81M	$5.09M	$4.71M	$4.26M	$4.30M	$4.65M	$4.45M	—
Operating Cash Flow (USD)	$28.95M	$17.43M	$23.80M	$15.55M	$11.57M	$12.82M	$14.70M	$13.50M	$12.98M	$14.92M	$16.76M	$6.84M	$10.04M	$11.78M	$10.68M	$7.12M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

RGC RESOURCES INC

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17-Year Financial Trajectory

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