RGC Resources Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $106.4M+32.1% YoYTTM through 30 Jun 2026
Net Income $14M+18.9% YoYTTM through 30 Jun 2026
Free Cash Flow $2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 28.8% |
| Operating Margin | 24.8% |
| Net Margin | 13.1% |
Returns
10.0%ROE
4.1%ROA
5.2%ROIC
Balance Sheet Health
Debt / Equity1.18x
Current Ratio0.69x
Net Debt$146M
Cash & Equivalents$2.5M
Quality Metrics
Altman Z-Score1.18
Piotroski F-Score6 / 9
FCF Margin1.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $95.3M
Diluted EPS$1.35TTMFY2025: $1.29
Dividend
$0.65Per share, FY20263.09%Yield-2.4%5-yr growth
Capital Allocation
Capex Intensity19.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Gas Utility | $95.2M | View detailsRo Roanoke Gas continues to focus on its SAVE infrastructure replacement projects and customer growth, with capital expenditures expected to be approximately $22 million annually. | |
| Investment in Affiliates | $0 | View detailsThe MVP pipeline is now in service, providing long-term operational earnings and cash distributions. |
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