RGC Resources (RGCO) Financial Statements & Analysis

RGC Resources (RGCO) Income Statement

RGC Resources reported revenue of $95.33M in fiscal 2025 (fiscal year ended Sep 30, 2025), up 12.6% from $84.64M a year earlier. Net income was $13.28M, up 12.9% year over year, a net margin of 13.9%. Gross margin was 34.5% and operating margin 19.4%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $17.11M, down 0.9% from the same quarter a year earlier.

RGC Resources Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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RGC Resources, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	95.33	84.64	97.44	84.17	75.17	63.08	68.03	65.53	62.30
Cost of Revenue	62.48	54.35	67.67	58.01	49.68	40.47	46.91	45.23	42.06
Gross Profit	32.87	30.29	29.77	26.15	25.52	22.60	21.12	20.30	20.24
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	14.40	13.21	12.09	11.23	10.71	10.09	9.52	8.83	8.04
Operating Income	18.45	17.08	17.68	14.92	14.78	12.52	11.60	11.47	12.19
Other Income/Expense
Interest Income	3.23	0.00	0.00	0.07	1.67	0.00	0.00	0.00	0.00
Interest Expense	6.54	6.50	5.62	4.50	4.05	4.10	3.62	2.46	1.92
Other Income/Expense	-1.08	-1.62	2.73	-53.56	-1.47	1.35	-0.25	-1.28	-2.15
Income
Income Before Tax	17.37	15.46	14.79	-43.14	13.31	13.87	11.35	10.19	10.04
Income Tax Expense	4.09	3.70	3.49	-11.41	3.20	3.31	2.65	2.90	3.81
Net Income	13.28	11.76	11.30	-31.73	10.10	10.56	8.70	7.30	6.23
Net Income - Continuous Operations	13.28	11.76	11.30	-31.73	10.10	10.56	8.70	7.30	6.23
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	30.41	32.48	30.40	-29.46	24.00	26.10	22.57	19.74	18.33
EBIT	18.94	16.44	20.41	-38.65	15.33	-	-	-	-
Depreciation & Amortization	11.47	10.52	9.76	8.95	8.67	8.13	7.60	7.09	6.38
Earnings Per Share
Basic EPS	1.00	1.00	1.00	-3.00	1.00	1.00	1.00	1.00	1.00
Diluted EPS	1.00	1.00	1.00	-3.00	1.00	1.00	1.00	1.00	1.00
Basic Shares Outstanding	10.30	10.15	9.92	9.12	8.25	8.16	8.04	7.65	7.22
Diluted Shares Outstanding	10.31	10.16	9.93	9.12	8.26	8.16	8.08	7.70	7.26

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RGC Resources Financial Statements

What was RGC Resources's revenue in fiscal 2025?

RGC Resources reported revenue of $95.33M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was up 12.6% from $84.64M a year earlier.

Is RGC Resources profitable?

Yes. RGC Resources earned net income of $13.28M in fiscal 2025, a net margin of 13.9%. In fiscal 2024 it earned $11.76M.

What is RGC Resources's operating margin?

RGC Resources's operating income was $18.45M on revenue of $95.33M in fiscal 2025, an operating margin of 19.4%, compared with 20.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition