RGCO
NASDAQ · Utilities
Rgc Resources Inc
$23.19
+0.05 (+0.19%)
Financial Highlights (FY 2026)
Revenue
96.07M
Net Income
13.40M
Gross Margin
30.5%
Profit Margin
13.9%
Rev Growth
+4.3%
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.5% | 30.5% | 35.2% | 35.2% |
| Operating Margin | 19.4% | 17.4% | 14.8% | 12.8% |
| Profit Margin | 13.9% | 13.2% | 10.3% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 96.07M | 92.13M | 128.92M | 153.19M |
| Gross Profit | 29.34M | 28.14M | 45.38M | 53.92M |
| Operating Income | 18.61M | 16.06M | 19.10M | 19.62M |
| Net Income | 13.40M | 11.56M | 13.29M | 14.62M |
| Gross Margin | 30.5% | 30.5% | 35.2% | 35.2% |
| Operating Margin | 19.4% | 17.4% | 14.8% | 12.8% |
| Profit Margin | 13.9% | 13.2% | 10.3% | 9.5% |
| Rev Growth | +4.3% | +4.3% | +13.9% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 68.42M | 68.42M | 29.07M | 30.21M |
| Total Equity | 52.14M | 52.14M | 79.48M | 79.80M |
| D/E Ratio | 1.31 | 1.31 | 0.37 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.18M | 27.50M | 25.02M | 26.54M |
| Free Cash Flow | — | — | 13.33M | 11.20M |