NASDAQ · Regulated Gas

RGCO (RGCO) Stock

$22.38 +0.61% NASDAQ: RGCO Utilities

Valuation

MetricValue
Price$22.38
Market Cap$232.91M
P/E Ratio18.37
P/B Ratio2.16
P/S Ratio2.27
EPS (TTM)$1.29
52-Week High$26.50
52-Week Low$19.68
Dividend Yield3.64%

Financials & Margins

MetricValue
ROE11.40%
ROA3.94%
ROCE15.79%
Gross Margin18.95%
Operating Margin18.95%
Net Margin13.01%
Debt/Equity1.19
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$75.0M$84.0M$97.0M$85.0M$95.0M
Operating Profit$15.0M$15.0M$18.0M$17.0M$18.0M
Net Profit$10.0M$-32.0M$11.0M$12.0M$13.0M
EPS$1.22$-3.48$1.14$1.16$1.29
Op Margin19.7%17.7%18.1%20.2%19.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$310.0M$290.0M$304.0M$321.0M$330.0M
Total Liabilities$210.0M$197.0M$203.0M$213.0M$216.0M
Cash$2.0M$5.0M$2.0M$1.0M$2.0M
Borrowings$140.0M$137.0M$141.0M$149.0M$149.0M

Latest News

RGC Resources, Inc. Declares Quarterly Dividend GlobeNewswire · Jun 29, 2026 RGC Resources Inc (RGCO) Q2 2026 Earnings Call Highlights: Strong Income Growth Amid ... GuruFocus.com · May 9, 2026 RGC Resources Q2 Earnings Call Highlights MarketBeat · May 8, 2026 RGC Resources, Inc. Q2 2026 Earnings Call Summary Moby · May 8, 2026 RGC Resources (RGCO) Q2 2026 Earnings Transcript Motley Fool · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$16.0M$24.0M$17.0M$29.0M
Investing Cash Flow$-46.0M$-56.0M$-53.0M$-44.0M$-41.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$3.0M$-3.0M$-1.0M$1.0M
Free Cash Flow$-8.0M$-10.0M$-2.0M$-5.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.57
FCF Yield1.53%
Quick Ratio0.59
Interest Coverage2.57
Return 1Y13.41%
Return 3Y25.67%
Return 5Y7.26%

Ownership

Insiders Held20.20%
Institutions Held41.35%
Institutions Float Held51.82%
Institutional HolderSharesReport Date
Blackrock Inc.428,8692026-03-31
Gamco Investors, Inc ET AL416,9002026-03-31
Ameriprise Financial, Inc.410,2872026-03-31
Vanguard Capital Management LLC359,0862026-03-31
Russell Investments Group, Ltd.270,7372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
ELLO $19.58 -3.55% -136.06 $269.88M 0.00%
EMPEntergy Mississippi, Inc. 1M BD 66 $20.15 +0.30% 5.06 $174.58M 6.10%
ENOEntergy Utility Group, Inc. 1ST MTG BD 66 $21.26 +0.24% 5.34 $179.35M 6.49%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%

About RGCO

RGCO is led by CEO Paul W. Nester, publicly traded since 1994.

RGCO stock trades at $22.38 with a market capitalization of $232.91M. The stock is valued at a price-to-earnings (P/E) ratio of 18.37, price-to-book of 2.16, price-to-sales of 2.27. Over the past 52 weeks the stock has ranged between $19.68 and $26.50, and currently trades 15.5% below its 52-week high. It pays a dividend yielding 3.64%.

On profitability, RGCO generates a return on equity (ROE) of 11.40%, return on capital employed of 15.79%, an operating margin of 18.95%, a net profit margin of 13.01%.

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