Search RGCO
RGC Resources, Inc.
NasdaqGM · CIK 1069533
Last close21.8
Daily change+0.21 (0.97%)
10 Years gain+78.82%
Dividends TTM0.86 (+4.56%)
Dividend yield3.98%
Fundamental Analysis
RGCO · STANDARD
SIC 4923 · Natural Gas Transmisison & Distribution · Fiscal year end 0930
Fundamental
39.3Momentum
13.0Acceleration
21.4Confidence
91.0Annual Revenue9
Quarterly Revenue36
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.2 / 25
Quality15.2 / 25
Capital Efficiency5.2 / 20
Balance Sheet4.3 / 15
Shareholder Economics9.0 / 10
Forward Indicators3.3 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 7.3921 percentage points.
ROIC declining · MEDIUMROIC declined by 3.1972 percentage points.
Key Metrics
Revenue Growth TTM1.24%OK
Revenue CAGR 3Y4.44%OK
Gross Marginn/aMISSING
Operating Margin18.53%OK
FCF Margin7.09%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.27%OK
Incremental Operating Margin 3Y19.96%OK
Net Debt / CFO5.06xOK
Diluted Share Growth 1Y1.07%OK
SBC / Revenue0.66%OK
SBC / FCF9.33%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $93.89M | n/a | $18.45M | $28.95M | n/a | n/a | 19.65% | n/a | 5.48% | 10.31M |
| 2025 FY Sep 30, 2024 | $80.53M | n/a | $17.08M | $17.43M | -$4.66M | n/a | 21.21% | -5.79% | 5.37% | 10.16M |
| 2024 FY Sep 30, 2023 | $94.39M | n/a | $17.68M | $23.80M | -$1.51M | n/a | 18.73% | -1.6% | 5.96% | 9.93M |
| 2023 FY Sep 30, 2022 | $82.41M | n/a | $14.92M | $15.55M | -$9.91M | n/a | 18.1% | -12.02% | 5.1% | 9.12M |
| 2022 FY Sep 30, 2021 | $73.86M | n/a | $14.78M | $11.57M | -$8.40M | n/a | 20.01% | -11.37% | 4.97% | 8.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $109.01M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-026313, 0001437749-26-003536 |
| Revenue Growth TTM | 1.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-026313, 0001437749-26-003536 |
| Revenue CAGR 3Y | 4.44% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-25-036827 |
| Revenue CAGR 5Y | 140.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-25-036827 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -27.63% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-026313, 0001437749-26-003536 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-026313, 0001437749-26-015653 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 18.53% | Operating Income / Revenue | OK | 0001437749-26-026313, 0001437749-26-003536 |
| FCF Margin | 7.09% | (CFO - CapEx) / Revenue | OK | 0001437749-26-026313, 0001437749-26-015653 |
| ROIC | 6.27% | NOPAT / Average Invested Capital | OK | 0001437749-26-026313, 0001437749-26-003536 |
| Net Debt / CFO | 5.06x | Net Debt / CFO | OK | 0001437749-26-026313, 0001437749-26-015653 |
| Interest Coverage | 3.2x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.94x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-026313 |