NASDAQ:RGCO
Rgc Resources Inc.
Rgc Resources Inc.'s revenue grew 12.6% in fiscal 2025 to $95.3M while operating margin fell to 19.4%. Free cash flow was $8.2M, 8.6% of revenue, and the diluted share count rose 1.5%.Summary generated from Rgc Resources Inc.'s SEC filings. Latest annual report filed Dec 4, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$95.3M
Revenue growth+12.6%
Revenue, 5-yr CAGR+8.6%
Gross marginn/a
Operating margin19.4%
Net margin13.9%
ROIC5.5%
Return on equity12.0%
Debt / equity1.31
Free cash flow$8.2M
FCF margin8.6%
Share count change+1.5%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 75 | 84 | 97 | 85 | 95 |
| Operating income | 15 | 15 | 18 | 17 | 18 |
| Net income | 10 | −32 | 11 | 12 | 13 |
| Free cash flow | −8 | −10 | −2 | −5 | 8 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Oct 2, 2026 - 8-KRegulation FD disclosure
Sep 14, 2026 - 8-KRegulation FD disclosure
Aug 7, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KEntry into a material agreement
Jun 4, 2026 - 8-KRegulation FD disclosure
May 18, 2026