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RGC Resources Inc
Previous close
$20.98
Day range
$20.86 - $21.25
Year range
$19.50 - $23.82
Market cap
219.01M USD
Avg Volume
11.36K
P/E ratio
16.87
Dividend yield
4.13%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 30.26M | 10.89% |
Operating expense | 3.73M | 8.27% |
Net income | 4.88M | -7.34% |
Net profit margin | 16.14 | -16.42% |
Earnings per share | — | — |
EBITDA | 9.79M | -4.85% |
Effective tax rate | 21.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.38M | 5.41% |
Total assets | 341.04M | 1.75% |
Total liabilities | 224.61M | 0.54% |
Total equity | 116.43M | — |
Shares outstanding | 10.39M | — |
Price to book | 1.87 | — |
Return on assets | 5.01% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.88M | -7.34% |
Cash from operations | 1.08M | 30.55% |
Cash from investing | -6.19M | -7.55% |
Cash from financing | 5.44M | -11.21% |
Net change in cash | 335.66K | -72.12% |
Free cash flow | -5.39M | 14.82% |
About
Founded
1883
Headquarters
Website
Employees
106
