RGC Resources (RGCO) Financials: Revenue & Earnings

RGCO price $22.78 +0.18 +0.80%

Ticker
RGCO
Price
$22.78
Change
+0.18 +0.80%
Market cap ?
$237.36M
P/E ?
16.55
Forward P/E ?
16.27
Dividend yield ?
3.84%
Beta ?
0.49
Sector
Utilities
Industry
Regulated Gas
Stocklytics score
36
Value
40
Quality
33
Growth
34

Stocklytics score rationale: value 40, quality 33, growth 34.

Financials

2016201720182019202020212022202320242025
59063291622968706553473668026525630753917517477984165222974397658464123295334212

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…

Fair value

RGCO fair value $23.37. Price $22.78. Price is about fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 12.35M. Growth 13.15%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 10.42M. Net debt 146.64M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare RGCO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-18—0.24—32.30M
2026-08-050.050.0617.11M18.19M
2026-05-060.840.7845.46M38.20M
2026-02-050.470.4530.26M28.41M
2025-11-19-0.02-0.0514.32M14.00M
2025-08-110.050.0217.26M14.00M
2025-05-060.740.6836.46M15.00M
2025-02-100.510.5027.29M26.00M
2024-11-130.01-0.0113.10M13.00M
2024-08-050.020.0714.46M13.00M
2024-05-010.630.6532.66M14.00M
2024-02-050.500.3924.42M34.00M
2023-11-200.10-0.0212.47M15.00M
2023-08-030.07-0.0213.66M15.00M
2023-05-050.640.5838.03M32.00M
2023-02-080.330.3933.28M26.00M
2022-11-16-0.01-0.0814.11M11.00M
2022-08-080.060.0217.26M15.00M
2022-05-050.600.6629.53M30.00M
2022-02-070.430.5423.26M21.00M
2021-11-150.00-0.1113.36M21.00M
2021-08-040.070.0214.05M11.00M
2021-05-100.580.5828.25M28.25M
2021-02-090.580.5019.52M16.39M
2020-11-16-0.040.059.78M10.00M
2020-08-030.150.0311.07M2.95M
2020-05-040.700.5522.44M17.63M
2020-02-030.490.3319.79M13.32M
2019-11-150.060.059.85M8.21M
2019-07-310.140.1411.68M11.68M
2019-04-290.580.4925.27M21.35M
2019-02-040.300.3221.22M22.63M
2018-11-150.090.029.97M2.22M
2018-08-010.140.1011.89M8.49M
2018-04-300.420.5424.92M28.63M
2018-02-050.280.3418.76M22.78M
2017-11-150.02—10.17M—
2017-07-310.08—11.44M—
2017-05-010.45—21.90M—
2017-02-060.31—18.79M—

Dividends

Yield 3.82%. Payout ratio 63.03%. Frequency Quarterly.

Safety score 74/100 · Moderate. Payout ratio is 63% of earnings. Dividends use most of free cash flow. Dividends were paid in 33 separate years. Yield is 3.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-16$0.222026-10-162026-11-02Quarterly
2026-07-17$0.222026-07-172026-08-03Quarterly
2026-04-17$0.222026-04-172026-05-01Quarterly
2026-01-16$0.222026-01-162026-02-02Quarterly
2025-10-17$0.212025-10-172025-11-03Quarterly
2025-07-18$0.212025-07-182025-08-01Quarterly
2025-04-17$0.212025-04-172025-05-01Quarterly
2025-01-17$0.212025-01-172025-02-01Quarterly
2024-10-18$0.202024-10-182024-11-01Quarterly
2024-07-17$0.202024-07-172024-08-01Quarterly
2024-04-15$0.202024-04-162024-05-01Quarterly
2024-01-16$0.202024-01-172024-02-01Quarterly
2023-10-13$0.202023-10-162023-11-01Quarterly
2023-07-14$0.202023-07-172023-08-01Quarterly
2023-04-14$0.202023-04-172023-05-01Quarterly
2023-01-17$0.202023-01-182023-02-01Quarterly
2022-10-13$0.202022-10-142022-11-01Quarterly
2022-07-14$0.202022-07-152022-08-01Quarterly
2022-04-13$0.202022-04-152022-05-01Quarterly
2022-01-14$0.202022-01-182022-02-01Quarterly
2021-10-14$0.182021-10-152021-11-01Quarterly
2021-07-14$0.182021-07-152021-08-01Quarterly
2021-04-14$0.182021-04-152021-05-01Quarterly
2021-01-14$0.182021-01-152021-02-01Quarterly
2020-10-14$0.172020-10-152020-11-01Quarterly
2020-07-14$0.172020-07-152020-08-01Quarterly
2020-04-14$0.172020-04-152020-05-01Quarterly
2020-01-14$0.172020-01-152020-02-01Quarterly
2019-10-11$0.172019-10-152019-11-01Quarterly
2019-07-12$0.172019-07-152019-08-01Quarterly
2019-04-12$0.172019-04-152019-05-01Quarterly
2019-01-14$0.172019-01-152019-02-01Quarterly
2018-10-12$0.152018-10-152018-11-01Quarterly
2018-07-13$0.152018-07-162018-08-01Quarterly
2018-04-13$0.152018-04-162018-05-01Quarterly
2018-01-12$0.152018-01-162018-02-01Quarterly
2017-10-13$0.142017-10-162017-11-01Quarterly
2017-07-13$0.142017-07-172017-08-01Quarterly
2017-04-12$0.142017-04-172017-05-01Quarterly
2017-01-12$0.152017-01-172017-02-01Quarterly
2016-10-13$0.142016-10-172016-11-01Quarterly
2016-07-13$0.142016-07-152016-08-01Quarterly
2016-04-13$0.142016-04-152016-05-01Quarterly
2016-01-13$0.142016-01-152016-02-01Quarterly
2015-10-13$0.132015-10-152015-11-01Quarterly
2015-07-13$0.132015-07-152015-08-01Quarterly
2015-04-13$0.132015-04-152015-05-01Quarterly
2015-01-13$0.132015-01-152015-02-01Quarterly
2014-10-10$0.122014-10-152014-11-01Quarterly
2014-07-11$0.122014-07-152014-08-01Quarterly
2014-04-11$0.122014-04-152014-05-01Quarterly
2014-01-13$0.122014-01-152014-02-01Quarterly
2013-10-10$0.122013-10-152013-11-01Quarterly
2013-07-11$0.122013-07-152013-08-01Quarterly
2013-04-11$0.122013-04-152013-05-01Quarterly
2013-01-11$0.122013-01-152013-02-01Quarterly
2012-11-28$0.672012-11-302012-12-17Monthly
2012-10-11$0.122012-10-152012-11-01Quarterly
2012-07-11$0.122012-07-132012-08-01Quarterly
2012-04-11$0.122012-04-132012-05-01Quarterly
2012-01-11$0.122012-01-162012-02-01Quarterly
2011-10-12$0.112011-10-142011-11-01Quarterly
2011-07-13$0.112011-07-152011-08-01Quarterly
2011-04-13$0.112011-04-152011-05-01Quarterly
2011-01-12$0.112011-01-142011-02-01Quarterly
2010-10-13$0.112010-10-152010-11-01Quarterly
2010-07-14$0.112010-07-162010-08-01Quarterly
2010-04-14$0.112010-04-162010-05-01Quarterly
2010-01-13$0.112010-01-152010-02-01Quarterly
2009-10-14$0.112009-10-162009-11-01Quarterly
2009-07-15$0.112009-07-172009-08-01Quarterly
2009-04-14$0.112009-04-162009-05-01Quarterly
2009-01-14$0.112009-01-172009-02-01Quarterly
2008-10-15$0.102008-10-172008-11-01Quarterly
2008-07-15$0.102008-07-172008-08-01Quarterly
2008-04-14$0.102008-04-162008-05-01Quarterly
2008-01-15$0.102008-01-172008-02-01Quarterly
2007-10-15$0.102007-10-172007-11-01Quarterly
2007-07-13$0.102007-07-172007-08-01Quarterly
2007-04-12$0.102007-04-162007-05-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Oliver Lawrence T.Buy9$21.59200
2026-10-01Miles Christen BrookeBuy5$21.59100
2026-10-01McClanahan Elizabeth ABuy242$21.595.23K
2026-10-01Ellett Frank RussellBuy242$21.595.23K
2026-10-01CRAWFORD THOMAS JBuy123$21.592.66K
2026-10-01BOXLEY ABNEY S IIIBuy313$21.596.75K
2026-10-01Archer Jacqueline L.Buy262$21.595.65K
2026-09-24WILLIAMSON JOHN B IIIBuy3$20.7562
2026-09-24WILLIAMSON JOHN B IIIBuy100$20.852.08K
2026-09-24WILLIAMSON JOHN B IIIBuy100$20.802.08K
2026-09-23Nester Paul WBuy300$21.086.32K
2026-09-23JOHNSTON ROBERT BBuy70$20.621.44K
2026-09-23JOHNSTON ROBERT BBuy1.00K$20.7520.75K
2026-09-23WILLIAMSON JOHN B IIIBuy250$20.655.16K
2026-09-23WILLIAMSON JOHN B IIIBuy178$20.703.68K
2026-09-23WILLIAMSON JOHN B IIIBuy250$20.755.19K
2026-09-23WILLIAMSON JOHN B IIIBuy250$20.795.20K
2026-09-23WILLIAMSON JOHN B IIIBuy250$20.835.21K
2026-09-23WILLIAMSON JOHN B IIIBuy322$20.856.71K
2026-09-23WILLIAMSON JOHN B IIIBuy1.00K$21.1921.19K
2026-09-15WILLIAMSON JOHN B IIIBuy112$21.202.37K
2026-09-14JOHNSTON ROBERT BBuy420$21.068.85K
2026-09-14WILLIAMSON JOHN B IIIBuy200$21.354.27K
2026-09-14WILLIAMSON JOHN B IIIBuy300$21.306.39K
2026-09-10JOHNSTON ROBERT BBuy374$21.127.90K
2026-09-10WILLIAMSON JOHN B IIIBuy7$21.25149
2026-09-10WILLIAMSON JOHN B IIIBuy100$21.192.12K
2026-09-10WILLIAMSON JOHN B IIIBuy100$21.212.12K
2026-09-10WILLIAMSON JOHN B IIIBuy100$21.242.12K
2026-09-10WILLIAMSON JOHN B IIIBuy393$21.318.37K
2026-09-10WILLIAMSON JOHN B IIIBuy300$21.356.41K
2026-09-10Nester Paul WBuy500$21.3010.65K
2026-09-09WILLIAMSON JOHN B IIIBuy220$21.454.72K
2026-09-09WILLIAMSON JOHN B IIIBuy89$21.381.90K
2026-09-01Oliver Lawrence T.Buy9$21.57200
2026-09-01Miles Christen BrookeBuy5$21.57100
2026-09-01WILLIAMSON JOHN B IIIBuy1.00K$21.3021.30K
2026-09-01McClanahan Elizabeth ABuy97$21.572.09K
2026-09-01Ellett Frank RussellBuy243$21.575.23K
2026-09-01CRAWFORD THOMAS JBuy123$21.572.66K
2026-09-01BOXLEY ABNEY S IIIBuy313$21.576.75K
2026-09-01Archer Jacqueline L.Buy262$21.575.65K
2026-08-18JOHNSTON ROBERT BBuy206$21.264.38K
2026-08-18JOHNSTON ROBERT BBuy600$21.2512.75K
2026-08-03Oliver Lawrence T.Buy9$21.49200
2026-08-03Miles Christen BrookeBuy5$21.49100
2026-08-03McClanahan Elizabeth ABuy97$21.492.09K
2026-08-03Ellett Frank RussellBuy244$21.495.23K
2026-08-03CRAWFORD THOMAS JBuy124$21.492.66K
2026-08-03BOXLEY ABNEY S IIIBuy314$21.496.75K
2026-08-03Archer Jacqueline L.Buy263$21.495.65K
2026-07-01Ellett Frank RussellBuy216$24.275.23K
2026-07-01McClanahan Elizabeth ABuy86$24.272.09K
2026-07-01CRAWFORD THOMAS JBuy110$24.272.66K
2026-07-01BOXLEY ABNEY S IIIBuy278$24.276.75K
2026-07-01Archer Jacqueline L.Buy233$24.275.65K
2026-07-01Miles Christen BrookeBuy6$24.27150
2026-07-01Oliver Lawrence T.Buy12$24.27300
2026-06-01Oliver Lawrence T.Buy9$22.90200
2026-06-01Miles Christen BrookeBuy4$22.90100
2026-06-01McClanahan Elizabeth ABuy91$22.902.09K
2026-06-01Ellett Frank RussellBuy229$22.905.23K
2026-06-01CRAWFORD THOMAS JBuy116$22.902.66K
2026-06-01BOXLEY ABNEY S IIIBuy295$22.906.75K
2026-06-01Archer Jacqueline L.Buy247$22.905.65K
2026-05-01Oliver Lawrence T.Buy8$24.40200
2026-05-01Miles Christen BrookeBuy4$24.40100
2026-05-01McClanahan Elizabeth ABuy86$24.402.09K
2026-05-01Ellett Frank RussellBuy214$24.405.23K
2026-05-01CRAWFORD THOMAS JBuy109$24.402.66K
2026-05-01BOXLEY ABNEY S IIIBuy277$24.406.75K
2026-05-01Archer Jacqueline L.Buy232$24.405.65K
2026-04-01Oliver Lawrence T.Buy9$21.65200
2026-04-01Miles Christen BrookeBuy5$21.65100
2026-04-01McClanahan Elizabeth ABuy97$21.652.09K
2026-04-01Ellett Frank RussellBuy242$21.655.23K
2026-04-01CRAWFORD THOMAS JBuy123$21.652.66K
2026-04-01BOXLEY ABNEY S IIIBuy312$21.656.75K
2026-04-01Archer Jacqueline L.Buy261$21.655.65K
2026-03-02Furcron Thomas PatrickBuy19$22.11430
2026-03-02Oliver Lawrence T.Buy9$22.11200
2026-03-02Miles Christen BrookeBuy5$22.11100
2026-03-02McClanahan Elizabeth ABuy95$22.112.09K
2026-03-02Ellett Frank RussellBuy237$22.115.23K
2026-03-02CRAWFORD THOMAS JBuy120$22.112.66K
2026-03-02BOXLEY ABNEY S IIIBuy305$22.116.75K
2026-03-02Archer Jacqueline L.Buy256$22.115.65K
2026-02-02Ellett Frank RussellBuy471$22.2210.47K
2026-02-02Oliver Lawrence T.Buy9$22.22200
2026-02-02Miles Christen BrookeBuy4$22.22100
2026-02-02McClanahan Elizabeth ABuy94$22.222.09K
2026-02-02Furcron Thomas PatrickBuy19$22.22430
2026-02-02CRAWFORD THOMAS JBuy120$22.222.66K
2026-02-02BOXLEY ABNEY S IIIBuy304$22.226.75K
2026-02-02Archer Jacqueline L.Buy254$22.225.65K
2026-01-26Ellett Frank RussellOther0——
2026-01-02AGEE NANCY HBuy291$21.406.23K
2026-01-02Furcron Thomas PatrickBuy2.62K$21.4056.11K
2026-01-02Furcron Thomas PatrickBuy20$21.40430
2026-01-02Shockley C James JrBuy5.17K$21.40110.66K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 102, holders +9 vs prior quarter. Ownership 40.39%.

HolderSharesChangeChange %Value
AMERIPRISE FINANCIAL INC463.37K53.08K+12.94%11.07M
BLACKROCK, INC.427.31K-1.56K-0.36%10.21M
GAMCO INVESTORS, INC. ET AL408.40K-8.50K-2.04%9.76M
VANGUARD CAPITAL MANAGEMENT LLC361.48K2.39K+0.67%8.64M
RUSSELL INVESTMENTS GROUP, LTD.258.02K-12.72K-4.70%6.17M
GABELLI FUNDS LLC235.80K5.50K+2.39%5.64M
GEODE CAPITAL MANAGEMENT, LLC218.41K20.31K+10.25%5.22M
PROSPERA FINANCIAL SERVICES INC189.85K-3.11K-1.61%4.54M
ANCORA ADVISORS LLC136.89K-636-0.46%3.27M
DIMENSIONAL FUND ADVISORS LP127.91K981+0.77%3.06M
STATE STREET CORP112.84K-58-0.05%2.70M
TETON ADVISORS, LLC94.50K00.00%2.26M
NORTH STAR INVESTMENT MANAGEMENT CORP.90.00K-2.00K-2.17%2.15M
RAYMOND JAMES FINANCIAL INC73.95K73.95KNew1.77M
BANK OF NEW YORK MELLON CORP71.86K3.99K+5.87%1.72M
NORTHERN TRUST CORP71.31K6.59K+10.18%1.70M
VANGUARD PORTFOLIO MANAGEMENT LLC57.43K9.40K+19.58%1.37M
VANGUARD FIDUCIARY TRUST CO52.60K471+0.90%1.26M
TCV TRUST & WEALTH MANAGEMENT, INC.49.25K00.00%1.18M
FCA CORP /TX44.94K2.17K+5.07%1.07M
RENAISSANCE TECHNOLOGIES LLC43.33K-2.40K-5.25%1.04M
MORGAN STANLEY30.66K2.25K+7.92%732.75K
CARY STREET PARTNERS FINANCIAL LLC27.42K-1.79K-6.13%655.24K
NUVEEN, LLC27.05K00.00%646.62K
CERITY PARTNERS LLC24.72K117+0.48%590.78K

Earnings and financials

RGC Resources, Inc. (RGCO) trades at $22.78, with a market cap of $237.36M and a trailing P/E of 16.55. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
59063291622968706553473668026525630753917517477984165222974397658464123295334212

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RGC Resources (RGCO) Financials: Revenue & Earnings

RGCO$22.78+0.18 +0.80%

$237.36M

Market Cap

16.55

P/E

16.27

Forward P/E

36

Score

Price History