What is Rgc Resources's earnings per share (EPS)?

Rgc Resources (RGCO) reported diluted earnings per share of $1.29 for fiscal year 2025. This represents a 11.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rgc Resources Financials

RGCO

Source SEC Filings (10-K/10-Q) Updated Feb 9, 2026 Currency USD FYE September

This page shows Rgc Resources (RGCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rgc Resources has an operating margin of 19.4%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 20.2% the prior year.

Growth

Rgc Resources's revenue grew 12.6% year-over-year to $95.3M, a solid pace of expansion. This earns a growth score of 54/100.

Leverage

Rgc Resources carries a low D/E ratio of 1.28, meaning only $1.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rgc Resources's current ratio of 1.03 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow

Rgc Resources has a free cash flow margin of 8.6%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Rgc Resources's ROE of 11.7% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 10.9% the prior year.

Altman Z-Score Distress

1.15

Rgc Resources scores 1.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($225.8M) relative to total liabilities ($216.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Rgc Resources passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.18x

For every $1 of reported earnings, Rgc Resources generates $2.18 in operating cash flow ($28.9M OCF vs $13.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.8x

Rgc Resources earns $2.8 in operating income for every $1 of interest expense ($18.4M vs $6.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$95.3M

YoY+12.6%

5Y CAGR+8.6%

Rgc Resources generated $95.3M in revenue in fiscal year 2025. This represents an increase of 12.6% from the prior year.

EBITDA

$29.9M

YoY+8.4%

5Y CAGR+7.7%

10Y CAGR+7.0%

Rgc Resources's EBITDA was $29.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.4% from the prior year.

Net Income

$13.3M

YoY+12.9%

5Y CAGR+4.7%

10Y CAGR+10.1%

Rgc Resources reported $13.3M in net income in fiscal year 2025. This represents an increase of 12.9% from the prior year.

EPS (Diluted)

$1.29

YoY+11.2%

5Y CAGR-0.2%

10Y CAGR+6.0%

Rgc Resources earned $1.29 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$8.2M

YoY+276.3%

10Y CAGR+10.7%

Rgc Resources generated $8.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 276.3% from the prior year.

Cash & Debt

$2.3M

YoY+159.5%

5Y CAGR+51.5%

10Y CAGR+8.9%

Rgc Resources held $2.3M in cash against $145.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.83

YoY+3.7%

5Y CAGR+3.5%

10Y CAGR+5.0%

Rgc Resources paid $0.83 per share in dividends in fiscal year 2025. This represents an increase of 3.7% from the prior year.

Shares Outstanding

10M

YoY+0.9%

5Y CAGR+4.8%

10Y CAGR+8.1%

Rgc Resources had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

19.4%

YoY-0.8pp

5Y CAGR-0.5pp

Rgc Resources's operating margin was 19.4% in fiscal year 2025, reflecting core business profitability. This is down 0.8 percentage points from the prior year.

Net Margin

13.9%

YoY+0.0pp

5Y CAGR-2.8pp

Rgc Resources's net profit margin was 13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.

Return on Equity

11.7%

YoY+0.8pp

5Y CAGR-0.2pp

10Y CAGR+2.1pp

Rgc Resources's ROE was 11.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$20.7M

YoY-6.2%

5Y CAGR-2.0%

10Y CAGR+4.2%

Rgc Resources invested $20.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.2% from the prior year.

RGCO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$95.3M+12.6%	$84.6M-13.1%	$97.4M+15.8%	$84.2M+12.0%	$75.2M+19.2%	$63.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$18.4M+8.0%	$17.1M-3.4%	$17.7M+18.5%	$14.9M+0.9%	$14.8M+18.1%	$12.5M
Interest Expense	$6.5M+0.6%	$6.5M+15.8%	$5.6M+24.9%	$4.5M+11.0%	$4.1M-1.2%	$4.1M
Income Tax	$4.1M+10.7%	$3.7M+5.9%	$3.5M+130.6%	-$11.4M-456.1%	$3.2M-3.1%	$3.3M
Net Income	$13.3M+12.9%	$11.8M+4.1%	$11.3M+135.6%	-$31.7M-414.1%	$10.1M-4.4%	$10.6M
EPS (Diluted)	$1.29+11.2%	$1.16+1.8%	$1.14+132.8%	$-3.48-385.2%	$1.22-6.2%	$1.30

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$30.2M-0.1%	$30.3M+111.3%	$14.3M-17.1%	$17.3M-52.7%	$36.5M+33.6%	$27.3M+108.2%	$13.1M-9.4%	$14.5M
Cost of Revenue	$14.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$15.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$6.6M0.0%	$6.6M+1473.2%	-$477K-139.9%	$1.2M-88.5%	$10.4M+41.9%	$7.3M+2922.8%	$242K-84.4%	$1.6M
Interest Expense	$1.7M0.0%	$1.7M+3.1%	$1.6M+7.1%	$1.5M-7.2%	$1.6M-8.4%	$1.8M+2.6%	$1.7M+10.7%	$1.6M
Income Tax	$1.3M0.0%	$1.3M+3988.8%	-$34K-121.2%	$161K-93.2%	$2.4M+46.8%	$1.6M+1168.7%	$127K+169.0%	$47K
Net Income	$4.9M0.0%	$4.9M+2489.6%	-$204K-138.0%	$538K-93.0%	$7.7M+45.7%	$5.3M+3642.1%	$141K-10.1%	$157K
EPS (Diluted)	$0.470.0%	$0.47	N/A	$0.05-93.2%	$0.74+45.1%	$0.51	N/A	$0.02

RGCO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$329.8M+2.9%	$320.7M+5.6%	$303.7M+4.6%	$290.3M-6.4%	$310.1M+10.1%	$281.7M
Current Assets	$23.3M-7.0%	$25.1M-6.4%	$26.8M-24.6%	$35.5M+41.4%	$25.1M+74.2%	$14.4M
Cash & Equivalents	$2.3M+159.5%	$894K-40.9%	$1.5M-69.1%	$4.9M+222.7%	$1.5M+421.6%	$291K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4.8M+7.9%	$4.5M+6.9%	$4.2M-21.6%	$5.4M+8.1%	$4.9M+45.4%	$3.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$216.3M+1.8%	$212.6M+4.7%	$203.0M+2.9%	$197.2M-6.3%	$210.4M+9.1%	$192.8M
Current Liabilities	$22.5M-21.5%	$28.7M-12.8%	$32.9M+47.5%	$22.3M-14.2%	$26.0M+57.0%	$16.6M
Long-Term Debt	$145.8M+6.7%	$136.7M+8.6%	$125.8M-7.3%	$135.7M+1.7%	$133.5M+7.8%	$123.8M
Total Equity	$113.6M+5.0%	$108.1M+7.4%	$100.7M+8.2%	$93.1M-6.6%	$99.7M+12.2%	$88.9M
Retained Earnings	$12.3M+62.3%	$7.6M+90.6%	$4.0M+630.0%	$544K-98.6%	$39.7M+11.1%	$35.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$341.0M0.0%	$341.0M+3.4%	$329.8M+1.6%	$324.8M-0.5%	$326.4M-2.6%	$335.2M+4.5%	$320.7M+2.1%	$314.2M
Current Assets	$32.2M0.0%	$32.2M+38.0%	$23.3M+8.0%	$21.6M-16.2%	$25.8M-28.2%	$35.9M+43.3%	$25.1M-1.3%	$25.4M
Cash & Equivalents	N/A	$2.7M+14.5%	$2.3M+9.1%	$2.1M-1.2%	$2.2M+2.6%	$2.1M+134.7%	$894K-64.8%	$2.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$16.3M0.0%	$16.3M+237.1%	$4.8M-21.6%	$6.2M-54.6%	$13.6M-14.2%	$15.9M+253.6%	$4.5M-14.3%	$5.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$224.6M0.0%	$224.6M+3.8%	$216.3M+3.7%	$208.5M0.0%	$208.6M-6.6%	$223.4M+5.1%	$212.6M+3.5%	$205.4M
Current Liabilities	$40.1M0.0%	$40.1M+77.9%	$22.5M+8.9%	$20.7M-54.5%	$45.5M-29.3%	$64.3M+124.1%	$28.7M+20.7%	$23.8M
Long-Term Debt	$138.0M0.0%	$138.0M-5.3%	$145.8M+4.3%	$139.7M+21.3%	$115.2M+3.5%	$111.3M-18.5%	$136.7M+0.3%	$136.3M
Total Equity	$116.4M0.0%	$116.4M+2.5%	$113.6M-2.3%	$116.3M-1.3%	$117.8M+5.4%	$111.8M+3.4%	$108.1M-0.6%	$108.8M
Retained Earnings	$14.9M0.0%	$14.9M+21.3%	$12.3M-16.1%	$14.6M-9.9%	$16.2M+51.7%	$10.7M+41.4%	$7.6M-20.2%	$9.5M

RGCO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$28.9M+66.0%	$17.4M-26.7%	$23.8M+53.0%	$15.6M+34.4%	$11.6M-9.8%	$12.8M
Capital Expenditures	$20.7M-6.2%	$22.1M-12.7%	$25.3M-0.6%	$25.5M+27.5%	$20.0M-12.9%	$22.9M
Free Cash Flow	$8.2M+276.3%	-$4.7M-208.7%	-$1.5M+84.8%	-$9.9M-18.0%	-$8.4M+16.8%	-$10.1M
Investing Cash Flow	-$20.7M+5.9%	-$22.0M+19.6%	-$27.4M+10.5%	-$30.6M-18.4%	-$25.8M+15.9%	-$30.7M
Financing Cash Flow	-$6.8M-270.5%	$4.0M+1718.7%	$219K-98.8%	$18.4M+18.9%	$15.5M-6.3%	$16.6M
Dividends Paid	$8.5M+4.7%	$8.1M+3.6%	$7.8M+11.3%	$7.0M+16.7%	$6.0M+7.2%	$5.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.1M0.0%	$1.1M+59.9%	$675K-89.5%	$6.4M-69.4%	$21.0M+2439.7%	$827K+119.2%	$377K-93.6%	$5.9M
Capital Expenditures	$5.6M0.0%	$5.6M+13.1%	$5.0M-1.1%	$5.0M+2.1%	$4.9M-14.0%	$5.7M+4.0%	$5.5M+4.5%	$5.3M
Free Cash Flow	-$4.6M0.0%	-$4.6M-5.7%	-$4.3M-410.2%	$1.4M-91.3%	$16.1M+426.4%	-$4.9M+4.4%	-$5.1M-1011.6%	$565K
Investing Cash Flow	$6.2M+200.0%	-$6.2M-24.3%	-$5.0M+1.4%	-$5.0M-1.8%	-$5.0M+13.8%	-$5.8M-4.8%	-$5.5M-4.3%	-$5.3M
Financing Cash Flow	$5.4M0.0%	$5.4M+21.0%	$4.5M+417.4%	-$1.4M+91.1%	-$16.0M-361.0%	$6.1M+76.9%	$3.5M+5139.3%	-$69K
Dividends Paid	$2.1M0.0%	$2.1M+0.1%	$2.1M+0.1%	$2.1M+0.1%	$2.1M+4.2%	$2.1M+0.4%	$2.0M+0.3%	$2.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RGCO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	19.4%-0.8pp	20.2%+2.0pp	18.1%+0.4pp	17.7%-1.9pp	19.7%-0.2pp	19.9%
Net Margin	13.9%+0.0pp	13.9%+2.3pp	11.6%+49.3pp	-37.7%-51.1pp	13.4%-3.3pp	16.8%
Return on Equity	11.7%+0.8pp	10.9%-0.3pp	11.2%+45.3pp	-34.1%-44.2pp	10.1%-1.8pp	11.9%
Return on Assets	4.0%+0.4pp	3.7%-0.0pp	3.7%+14.6pp	-10.9%-14.2pp	3.3%-0.5pp	3.8%
Current Ratio	1.03+0.2	0.87+0.1	0.81-0.8	1.59+0.6	0.97+0.1	0.87
Debt-to-Equity	1.28+0.0	1.26+0.0	1.25-0.2	1.46+0.1	1.34-0.1	1.39
FCF Margin	8.6%+14.1pp	-5.5%-4.0pp	-1.6%+10.2pp	-11.8%-0.6pp	-11.2%+4.8pp	-16.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	51.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	21.7%0.0pp	21.6%+25.0pp	-3.3%-10.3pp	6.9%-21.6pp	28.5%+1.7pp	26.9%+25.0pp	1.8%-8.9pp	10.8%
Net Margin	16.2%+0.0pp	16.1%+17.6pp	-1.4%-4.5pp	3.1%-17.9pp	21.1%+1.7pp	19.3%+18.2pp	1.1%-0.0pp	1.1%
Return on Equity	4.2%0.0pp	4.2%+4.4pp	-0.2%-0.6pp	0.5%-6.1pp	6.5%+1.8pp	4.7%+4.6pp	0.1%-0.0pp	0.1%
Return on Assets	1.4%0.0pp	1.4%+1.5pp	-0.1%-0.2pp	0.2%-2.2pp	2.4%+0.8pp	1.6%+1.5pp	0.0%0.0pp	0.1%
Current Ratio	0.800.0	0.80-0.2	1.030.0	1.04+0.5	0.570.0	0.56-0.3	0.87-0.2	1.07
Debt-to-Equity	1.190.0	1.19-0.1	1.28+0.1	1.20+0.2	0.98-0.0	1.00-0.3	1.26+0.0	1.25
FCF Margin	-15.1%-0.0pp	-15.1%+15.1pp	-30.1%-38.2pp	8.1%-36.0pp	44.1%+62.1pp	-18.0%+21.3pp	-39.3%-43.2pp	3.9%

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Frequently Asked Questions

What is Rgc Resources's annual revenue?

Rgc Resources (RGCO) reported $95.3M in total revenue for fiscal year 2025. This represents a 12.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rgc Resources's revenue growing?

Rgc Resources (RGCO) revenue grew by 12.6% year-over-year, from $84.6M to $95.3M in fiscal year 2025.

Is Rgc Resources profitable?

Yes, Rgc Resources (RGCO) reported a net income of $13.3M in fiscal year 2025, with a net profit margin of 13.9%.

What is Rgc Resources's EBITDA?

Rgc Resources (RGCO) had EBITDA of $29.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rgc Resources have?

As of fiscal year 2025, Rgc Resources (RGCO) had $2.3M in cash and equivalents against $145.8M in long-term debt.

What is Rgc Resources's operating margin?

Rgc Resources (RGCO) had an operating margin of 19.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rgc Resources's net profit margin?

Rgc Resources (RGCO) had a net profit margin of 13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Rgc Resources pay dividends?

Yes, Rgc Resources (RGCO) paid $0.83 per share in dividends during fiscal year 2025.

What is Rgc Resources's return on equity (ROE)?

Rgc Resources (RGCO) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rgc Resources's free cash flow?

Rgc Resources (RGCO) generated $8.2M in free cash flow during fiscal year 2025. This represents a 276.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rgc Resources's operating cash flow?

Rgc Resources (RGCO) generated $28.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rgc Resources's total assets?

Rgc Resources (RGCO) had $329.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rgc Resources's capital expenditures?

Rgc Resources (RGCO) invested $20.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Rgc Resources have outstanding?

Rgc Resources (RGCO) had 10M shares outstanding as of fiscal year 2025.

What is Rgc Resources's current ratio?

Rgc Resources (RGCO) had a current ratio of 1.03 as of fiscal year 2025, which is considered adequate.

What is Rgc Resources's debt-to-equity ratio?

Rgc Resources (RGCO) had a debt-to-equity ratio of 1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rgc Resources's return on assets (ROA)?

Rgc Resources (RGCO) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rgc Resources's Altman Z-Score?

Rgc Resources (RGCO) has an Altman Z-Score of 1.15, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rgc Resources's Piotroski F-Score?

Rgc Resources (RGCO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rgc Resources's earnings high quality?

Rgc Resources (RGCO) has an earnings quality ratio of 2.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rgc Resources cover its interest payments?

Rgc Resources (RGCO) has an interest coverage ratio of 2.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rgc Resources?

Rgc Resources (RGCO) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.