RGCO NASDAQ
RGC Resources, Inc.
1W: -0.3%
1M: +5.7%
3M: +2.0%
YTD: +9.6%
1Y: +9.2%
3Y: +56.1%
5Y: +23.8%
$22.60
+0.15 (+0.67%)
Weekly Expected Move ±3.7%
$21
$22
$23
$24
$25
Credit Risk of going bust: lower than 56% of companies Debt: 38.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.86 (down 96%), RGC Resources, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $235.5M.
Distance to default 5.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $75.8M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.86 (down 96%), RGC Resources, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $235.5M.
Distance to default 5.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $75.8M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Earnings
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$95M
+12.6% ▲
5Y CAGR: +6.8%
Gross Profit
$33M
+8.4% ▲
5Y CAGR: +3.1%
Operating Income
$18M
+8.0% ▲
5Y CAGR: +7.1%
Net Income
$13M
+12.9% ▲
5Y CAGR: +5.1%
EPS (Diluted)
$1.29
+11.2% ▲
5Y CAGR: -0.2%
EBITDA
$35M
+8.9% ▲
5Y CAGR: +11.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $75M | $84M | $97M | $85M | $95M |
| YoY Growth | +9.5% | +12.0% | +15.8% | -13.1% | +12.6% |
| Cost of Revenue | $50M | $58M | $68M | $54M | $62M |
| Gross Profit | $25M | $26M | $30M | $30M | $33M |
| Gross Margin | 33.9% | 31.1% | 30.5% | 35.8% | 34.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $550K | $894K | $613K | $0 | $0 |
| Operating Expenses | $11M | $11M | $12M | $13M | $14M |
| Operating Income | $15M | $15M | $18M | $17M | $18M |
| Operating Margin | 19.7% | 17.7% | 18.1% | 20.2% | 19.4% |
| Interest Expense | $4M | $4M | $6M | $7M | $7M |
| Income Before Tax | $13M | -$43M | $15M | $15M | $17M |
| Tax Expense | $3M | -$11M | $3M | $4M | $4M |
| Net Income | $10M | -$32M | $11M | $12M | $13M |
| Net Margin | 13.4% | -37.7% | 11.6% | 13.9% | 13.9% |
| EPS (Diluted) | $1.22 | $-3.48 | $1.14 | $1.16 | $1.29 |
| EBITDA | $27M | -$29M | $30M | $32M | $35M |
| Shares Outstanding | 8M | 9M | 10M | 10M | 10M |