NASDAQ · NATURAL GAS TRANSMISISON & DISTRIBUTION · SMALL CAP
RGC Resources, Inc. RGCO
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY9 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$93.9M
▲ 16.6% vs FY2024
Dividend streak
9 yrs
Raised every year since 2017
EPS · FY25
$1.29
Dividend / sh · FY25
$0.83
Payout · FY25
64%
ROE · FY25
12.0%
Net margin · FY25
14.1%
Dividend coverage
1.6×
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Result
USD 93.9M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
14 cents of every revenue dollar became profit this year.
Per share
USD 1.29
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.6 times — the rest stayed in the company.
Profitability
12.0%
Return on equity, FY2025
ROE
Operating margin19.6%
Net margin14.1%
Return on assets4.1%
Each USD of equity produced 12 cents of profit this year.
Returned to shareholders
USD 8.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 8.5M
Net buybacks—
Share of profit63.8%
Consecutive raises9 years
USD 8.5M in dividends — 64% of the year's profit went back to shareholders.
Growth
+140.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.4%
+140.9%
+3.3%
+1.6%
Net income
+4.7%
+10.1%
+7.6%
EPS, diluted
−0.2%
Dividend / share
+2.1%
+3.5%
Returned to shareholders
+6.5%
+8.6%
+8.9%
+7.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+26.7%
Change, 10 years—
The share count grew 27% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 329.8M
total assets, end of FY2025
Total assetsUSD 329.8M
EquityUSD 113.6M
CashUSD 2.3M
Gross debtUSD 148.6M
Net debtUSD 146.3M
Current ratio1.03×
Net debt stands at 129% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
1.29
1.16
1.14
−3.48
1.22
1.30
1.08
0.95
0.86
0.81
0.72
1.00
0.91
0.92
1.01
0.98
Dividend / sh $
0.83
0.80
0.79
0.78
0.74
0.70
0.66
0.62
0.58
0.54
0.51
0.74
1.72
0.70
0.68
0.66
Payout %
64
69
69
−22
60
53
60
64
66
66
71
74
188
75
66
66
ROE %
12.0
11.3
11.7
−32.9
10.7
12.3
10.7
10.5
10.8
10.7
9.7
9.3
8.5
8.6
9.8
9.6
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 48
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed