RGC Resources, Inc.

RGCO - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

View on:

Ranks:

Metrics for RGCO

Price	$21.32
Shares Outstanding	10.39M
All-Time Low	$4.50
52-Week Low	$19.50

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((2,656,034 - 224,612,258) / 10,394,487) = -21.3533
Net Current Assets / Share	$-18.51 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((32,188,904 - 224,612,258) / 10,394,487) = -18.5121
Net Tangible Assets / Share	$11.2 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	1.73%
Shares Δ YoY	0.86%
Avg CA Burn (Annual %)	-12.68% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	0.39% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$10.04 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((10,953,501 / 0.105) / 10,394,487) = 10.036
Adjusted Earning Power	$4.47 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((4,882,865 / 0.105) / 10,394,487) = 4.4739
Non-Cash Charges to Market Cap	1.39% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	24.6M (as of 2-20-2026)
Avg EBITDA (5Q)	9.3M (as of 2-20-2026)
Avg Net Income (5Y)	1.2M (as of 2-20-2026)
Avg Net Income (5Q)	3.6M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	33 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	common	2-20-2026
Dividend Payout / Share	$0.21	2-20-2026
Last Dividend Date	2-1-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$11.24	116.4M ($116,431,475)	10.4M (10,357,800)
2025-09-30	Quarterly	$10.98	113.6M ($113,552,790)	10.3M (10,338,308)
2025-09-30	Annual	$10.98	113.6M ($113,552,790)	10.3M (10,338,308)
2025-06-30	Quarterly	$11.26	116.3M ($116,261,318)	10.3M (10,323,956)
2025-03-31	Quarterly	$11.43	117.8M ($117,833,223)	10.3M (10,309,885)
2024-12-31	Quarterly	$10.89	111.8M ($111,761,089)	10.3M (10,264,691)
2024-09-30	Annual	$10.55	108.1M ($108,136,775)	10.2M (10,249,899)
2023-09-30	Annual	$10.06	100.7M ($100,732,625)	10M (10,015,254)
2022-09-30	Annual	$9.48	93.1M ($93,090,656)	9.8M (9,820,535)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-09-30	95.3M ($95,334,212)
2024-09-30	84.6M ($84,641,232)
2023-09-30	97.4M ($97,439,765)
2022-09-30	84.2M ($84,165,222)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-01-16	$0.218
2025-10-17	$0.208
2025-07-18	$0.208
2025-04-17	$0.208
2025-01-17	$0.208

Show 125 older dividend payments

Date	Dividend / Share
2024-10-18	$0.2
2024-07-17	$0.2
2024-04-15	$0.2
2024-01-16	$0.2
2023-10-13	$0.198
2023-07-14	$0.198
2023-04-14	$0.198
2023-01-17	$0.198
2022-10-13	$0.195
2022-07-14	$0.195
2022-04-13	$0.195
2022-01-14	$0.195
2021-10-14	$0.185
2021-07-14	$0.185
2021-04-14	$0.185
2021-01-14	$0.185
2020-10-14	$0.175
2020-07-14	$0.175
2020-04-14	$0.175
2020-01-14	$0.175
2019-10-11	$0.165
2019-07-12	$0.165
2019-04-12	$0.165
2019-01-14	$0.165
2018-10-12	$0.155
2018-07-13	$0.155
2018-04-13	$0.155
2018-01-12	$0.155
2017-10-13	$0.145
2017-07-13	$0.145
2017-04-12	$0.145
2017-01-12	$0.1453
2016-10-13	$0.1353
2016-07-13	$0.1353
2016-04-13	$0.1353
2016-01-13	$0.1353
2015-10-13	$0.1287
2015-07-13	$0.1287
2015-04-13	$0.1287
2015-01-13	$0.1287
2014-10-10	$0.1233
2014-07-11	$0.1233
2014-04-11	$0.1233
2014-01-13	$0.1233
2013-10-10	$0.12
2013-07-11	$0.12
2013-04-11	$0.12
2013-01-11	$0.12
2012-11-28	$0.6667
2012-10-11	$0.1167
2012-07-11	$0.1167
2012-04-11	$0.1167
2012-01-11	$0.1167
2011-10-12	$0.1133
2011-07-13	$0.1133
2011-04-13	$0.1133
2011-01-12	$0.1133
2010-10-13	$0.11
2010-07-14	$0.11
2010-04-14	$0.11
2010-01-13	$0.11
2009-10-14	$0.1067
2009-07-15	$0.1067
2009-04-14	$0.1067
2009-01-14	$0.1067
2008-10-15	$0.1043
2008-07-15	$0.1043
2008-04-14	$0.1043
2008-01-15	$0.1043
2007-10-15	$0.1017
2007-07-13	$0.1017
2007-04-12	$0.1017
2007-01-10	$0.1017
2006-10-11	$0.1
2006-07-12	$0.1
2006-04-11	$0.1
2006-01-11	$0.1
2005-10-12	$0.0983
2005-07-13	$0.0983
2005-04-13	$0.0983
2005-01-12	$0.0983
2004-10-13	$0.0983
2004-09-28	$1.5
2004-07-14	$0.0983
2004-04-14	$0.0983
2004-01-14	$0.095
2003-10-15	$0.095
2003-07-16	$0.095
2003-04-15	$0.095
2003-01-15	$0.095
2002-10-16	$0.095
2002-07-17	$0.095
2002-04-10	$0.095
2002-01-16	$0.095
2001-10-10	$0.0933
2001-07-11	$0.0933
2001-04-10	$0.0933
2001-01-10	$0.0933
2000-10-11	$0.0917
2000-07-12	$0.0917
2000-04-12	$0.0917
2000-01-12	$0.0917
1999-10-13	$0.09
1999-07-14	$0.09
1999-04-14	$0.09
1999-01-13	$0.09
1998-10-14	$0.0883
1998-07-15	$0.0883
1998-04-15	$0.0883
1998-01-14	$0.0833
1997-10-15	$0.0867
1997-07-16	$0.0867
1997-04-16	$0.0867
1997-01-15	$0.0867
1996-10-16	$0.085
1996-07-17	$0.085
1996-04-17	$0.085
1996-01-17	$0.085
1995-10-11	$0.0833
1995-07-12	$0.0833
1995-04-07	$0.0833
1995-01-09	$0.0833
1994-10-07	$0.0833
1994-07-11	$0.0833
1994-04-11	$0.0833

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-02-11	10,394,487	+43,956
2025-12-05	10,350,531	+25,017
2025-09-19	10,325,514	+14

Short Interest Changes

Latest short-interest change: 62,160 shares (0.75% of float) | Days to cover: 5.90

Date	Short Interest	Delta	Δ %
2026-03-12	62,160 shares	-1,767	-2.76%
2026-02-27	63,927 shares	+3,396	+5.61%
2026-02-11	60,531 shares	-12,328	-16.92%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.