RGC Resources, Inc.RGCONASDAQ

Revenue (LTM)

$95M

+12.6% YoY

Net Income (LTM)

$13M

+12.9% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	75	84↑12.0%	97↑15.8%	85↓13.1%	95↑12.6%
Gross Profit	25	26↑2.6%	30↑13.8%	30↑1.8%	33↑8.4%
Operating Income	15	15↑0.9%	18↑18.5%	17↓3.4%	18↑8.0%
Net Income	10	-32↓414.1%	11↑135.6%	12↑4.1%	13↑12.9%
EBITDA	27	-29↓210.8%	30↑203.2%	32↑6.8%	35↑8.9%
EPS Diluted	1.22	-3.48↓385.2%	1.14↑132.8%	1.16↑1.8%	1.29↑11.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	2	5↑222.7%	2↓69.1%	1↓40.9%	2↑159.5%
Total Current Assets	25	36↑41.4%	27↓24.6%	25↓6.4%	23↓7.0%
Total Assets	310	290↓6.4%	304↑4.6%	321↑5.6%	330↑2.9%
Total Current Liabilities	26	22↓14.2%	33↑47.5%	29↓12.8%	23↓21.5%
Total Liabilities	210	197↓6.3%	203↑2.9%	213↑4.7%	216↑1.8%
Total Equity	100	93↓6.6%	101↑8.2%	108↑7.4%	114↑5.0%
Total Debt	140	137↓2.5%	141↑3.0%	149↑5.3%	149↑0.2%
Net Debt	132	131↓0.9%	140↑6.8%	148↑5.8%	147↓0.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	12	16↑34.4%	24↑53.0%	17↓26.7%	29↑66.0%
Capital Expenditure	-20	-25↓27.5%	-25↑0.6%	-22↑12.7%	-21↑6.2%
Free Cash Flow	-8	-10↓18.0%	-2↑84.8%	-5↓208.7%	8↑276.3%
Stock-Based Comp	0	0↑47.1%	0↑32.0%	1↑3202.1%	1↓5.5%
Net Change in Cash	1	3↑175.5%	-3↓200.2%	-1↑81.7%	1↑330.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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