Rgc Resources Inc (RGCO)
Rgc Resources Inc brought in $107.5M of revenue over the twelve months to June 30, 2026, up 14.2% from a year earlier. Net income was $14M, a net margin of 13.0%. Operating cash flow minus capital spending left $8.2M of free cash flow in fiscal 2025. At June 30, 2026 it held $2.5M in cash against $148.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Rgc Resources Inc
- Net worth
- Rgc Resources Inc has a market value (market cap) of $240M at the latest share price, and shareholders' equity of $122.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $95.3M (+12.6% year on year), with net income of $13.3M. Over the 12 months to June 30, 2026: revenue $107.5M, net income $14M.
- Cash flow
- In fiscal 2025 operations brought in $28.9M of cash; after $20.7M of capital spending, free cash flow was $8.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Rgc Resources Inc's next report is expected around November 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Rgc Resources Inc declared dividends of $0.83 per share in fiscal 2025, a yield of 3.60% at the current price.
What Rgc Resources Inc does
Rgc Resources Inc is registered with the SEC under industry code SIC 4923 (Natural Gas Transmisison & Distribution). Its shares trade on NASDAQ under the ticker RGCO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $95.3M | $13.3M | $1.29 | $8.2M |
| 2024 | $84.6M | $11.8M | $1.16 | -$4.7M |
| 2023 | $97.4M | $11.3M | $1.14 | -$1.5M |
| 2022 | $84.2M | -$31.7M | -$3.48 | -$9.9M |
| 2021 | $75.2M | $10.1M | $1.22 | -$8.4M |
| 2020 | $63.1M | $10.6M | $1.30 | -$10.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RGCO ranks in Utilities
Dividends
Rgc Resources Inc declared $0.83 per share in fiscal 2025. At the current price that is a yield of 3.60%. It paid out $8.5M in cash dividends, 64% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.83 | $8.5M | 64% |
| 2024 | $0.80 | $8.1M | 69% |
| 2023 | $0.79 | $7.8M | 69% |
| 2022 | $0.78 | $7M | n/a |
| 2021 | $0.74 | $6M | 60% |
| 2020 | $0.70 | $5.6M | 53% |
Latest SEC filings
What Rgc Resources Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026
- September 14, 2026
- August 7, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 0.9% to $17.1M versus the same quarter last year; diluted EPS $0.05 versus $0.05.
- August 5, 2026
- June 4, 2026
- May 18, 2026
- May 8, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 25% to $45.5M versus the same quarter last year; diluted EPS $0.84 versus $0.74.
- May 6, 2026
What is RGCO worth? A DCF from its reported cash flow
Insider trades
What the people running Rgc Resources Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $192.8K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Ellett Frank RussellDirector | Received as pay | 227 | $5.2K |
| November 2, 2026 | McClanahan Elizabeth ADirector | Received as pay | 227 | $5.2K |
| November 2, 2026 | Oliver Lawrence T.Senior VP and Secretary | Bought | 9 | $200 |
| November 2, 2026 | Miles Christen BrookeVP, Human Resources | Bought | 4 | $100 |
| October 1, 2026 | Archer Jacqueline L.Director | Received as pay | 262 | $5.6K |
| October 1, 2026 | Boxley Abney S IIIDirector | Received as pay | 313 | $6.8K |
| October 1, 2026 | Crawford Thomas JDirector | Received as pay | 123 | $2.7K |
| October 1, 2026 | Ellett Frank RussellDirector | Received as pay | 242 | $5.2K |
Who owns RGCO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 100 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Ameriprise Financial Inc | 463,371 | +53,084 |
| BlackRock, Inc. | 427,306 | -1,563 |
| Gamco Investors, Inc. ET AL | 408,400 | -8,500 |
| Vanguard Capital Management LLC | 361,480 | +2,394 |
| Russell Investments Group, Ltd. | 258,018 | -12,719 |
| Gabelli Funds LLC | 235,800 | +5,500 |
| Geode Capital Management, LLC | 218,411 | +20,313 |
| Prospera Financial Services Inc | 189,851 | -3,108 |
| Ancora Advisors LLC | 136,893 | -636 |
| Dimensional Fund Advisors LP | 127,912 | +981 |
| State Street Corp | 112,841 | -58 |
| Teton Advisors, LLC | 94,500 | 0 |
| North Star Investment Management Corp. | 90,000 | -2,000 |
| Raymond James Financial Inc | 73,954 | new |
| Bank of New York Mellon Corp | 71,859 | +3,986 |
| Northern Trust Corp | 71,308 | +6,586 |
| Vanguard Portfolio Management LLC | 57,434 | +9,404 |
| Vanguard Fiduciary Trust Co | 52,597 | +471 |
| TCV Trust & Wealth Management, Inc. | 49,253 | 0 |
| Fca Corp | 44,941 | +2,168 |
Insiders
14 insiders reported holding 685,089 shares in total, about $15.8M at the last price.
| Holder | Shares |
|---|---|
| Williamson John B IIIDirector | 182,634 |
| Nester Paul WPresident & CEO, Director | 134,513 |
| Boxley Abney S IIIDirector | 71,447 |
| Johnston Robert BDirector | 67,070 |
| Agee Nancy HDirector | 62,62362,623 held indirectly |
| Shockley C James JrVP & COO | 49,060 |
| Oliver Lawrence T.Senior VP and Secretary | 30,252 |
| Archer Jacqueline L.Director | 23,476 |
| Ellett Frank RussellDirector | 15,914 |
| Crawford Thomas JDirector | 15,113 |
Questions about RGCO
What does Rgc Resources Inc do?
Rgc Resources Inc is a company in the Utilities sector, listed on NASDAQ as RGCO. Its shares trade on NASDAQ under the ticker RGCO.
What is Rgc Resources Inc's net worth?
Rgc Resources Inc has a market value (market cap) of $240M at the latest share price, and shareholders' equity of $122.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Rgc Resources Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $14M on revenue of $107.5M, a net margin of 13.0%.
How much revenue does Rgc Resources Inc make?
Over the twelve months to June 30, 2026 Rgc Resources Inc reported revenue of $107.5M. That is 14.2% more than a year earlier.
When did Rgc Resources Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the annual insider summary from November 4, 2026.
When is Rgc Resources Inc's next earnings report?
Rgc Resources Inc's next report is expected around November 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Rgc Resources Inc pay a dividend?
Yes. Rgc Resources Inc declared dividends of $0.83 per share in fiscal 2025, a yield of 3.60% at the current price.
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Where the numbers come from
Financial figures are the values Rgc Resources Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.