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Rgc Resources Inc (NASDAQ:RGCO)
US · Delayed Price · Currency is USD
Utilities · Regulated Gas
22.45-0.37 (-1.62%)
Market cap
$234M
Insider Score
Health Score
Analyst consensus
Listed since
Feb 1, 1994
Website
Insider Score
/ 100
RGCO Insider Score
RGC RESOURCES INC has a live Insider Score.
Scored on 36 qualifying trades from 5 insiders in the last 90 days.
Financial Health Score
Fair
From RGCO’s reported statements · Q2 2026 (trailing 12 months)
Profitability17 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $107.1M
- Net income
- $14.0M
- Net margin
- 13.1%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $148.8M
- Cash
- $2.5M
- Net debt / EBITDA
- 4.01x
Liquidity6 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $22.0M
- Current liabilities
- $23.4M
- Current ratio
- 0.94
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $23.1M
- Free cash flow
- $2.0M
- FCF margin
- 1.9%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 10.3M
- Share growth (1y)
- -0.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RGCO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 17.11 M | 45.46 M | 30.26 M | 14.32 M | 17.26 M | 36.46 M |
| Revenue Growth (YoY) | -0.92 % | 24.67 % | 10.89 % | 9.26 % | 19.41 % | 11.64 % |
| Cost of Revenue | 12.03 M | 30.24 M | 19.81 M | 11.29 M | 12.41 M | 22.39 M |
| Gross Profit | 5.08 M | 15.22 M | 10.45 M | 3.03 M | 4.86 M | 14.07 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.90 M | 3.94 M | 3.90 M | 3.51 M | 3.66 M | 3.67 M |
| Operating Income | 1.17 M | 11.28 M | 6.55 M | -477.02 K | 1.20 M | 10.40 M |
| Pretax Income | 713.66 K | 11.29 M | 6.21 M | -238.50 K | 699.89 K | 10.03 M |
| Tax Provision | 154.76 K | 2.55 M | 1.33 M | -34.16 K | 161.48 K | 2.36 M |
| Net Income | 558.90 K | 8.74 M | 4.88 M | -204.34 K | 538.41 K | 7.68 M |
| EPS (Basic) | 0.05 | 0.86 | 0.48 | -0.02 | 0.05 | 0.75 |
| EPS (Diluted) | 0.05 | 0.84 | 0.47 | -0.02 | 0.05 | 0.74 |
| Shares Outstanding | 10.28 M | 10.18 M | 10.22 M | 10.33 M | 10.32 M | 10.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.