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RGC Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$20.3
2024-10-29
Market Capitalization
$207 M
2024-10-29
Revenue
$95.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 16, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.8M | 58.8M | 63.2M | 75.0M | 68.2M | 59.1M | 62.3M | 65.5M | 68.0M | 63.1M | 75.2M | 84.2M | 97.4M | 84.6M | 95.3M |
| Revenue growth, % | 18.7% | -9.1% | -13.4% | ||||||||||||
| Cost of goods sold | 31.3M | 34.9M | 45.1M | 38.0M | 27.5M | 28.9M | 32.1M | ||||||||
| Gross profit | 27.5M | 28.3M | 29.9M | 30.2M | 31.6M | 33.4M | 33.4M | ||||||||
| Gross profit margin, % | 46.8% | 44.8% | 39.9% | 44.3% | 53.4% | 53.6% | 51.0% | ||||||||
| General and administrative expense | 12.7M | ||||||||||||||
| Operating expense total | 18.0M | 18.1M | 21.1M | 21.8M | |||||||||||
| Depreciation and amortization | 7.5M | 7.9M | 8.4M | 8.9M | 11.5M | ||||||||||
| EBIT | 9.3M | 8.8M | 8.8M | 9.7M | 10.0M | 11.2M | 11.7M | 11.6M | 11.6M | 12.5M | 14.8M | 14.9M | 17.7M | 17.1M | 18.4M |
| EBIT margin, % | 13.2% | 14.9% | 13.9% | 12.9% | 14.7% | 19.0% | 18.7% | 17.7% | 17.0% | 19.8% | 17.7% | 18.1% | 20.2% | 19.4% | |
| Investment income | 421.6K | 938.5K | 3.0M | 4.8M | 1.7M | 73.3K | 2.1M | 3.9M | 3.2M | ||||||
| Interest expense | 1.8M | 1.8M | 1.8M | 1.8M | 1.5M | 1.6M | 1.9M | 2.5M | 3.6M | 4.1M | 4.1M | 4.5M | 5.6M | 6.5M | 6.5M |
| Pre tax profit | 7.5M | 6.9M | 6.9M | 7.6M | 8.3M | 9.5M | 10.0M | 10.2M | 11.3M | 13.9M | 13.3M | (43.1M) | 14.8M | 15.5M | 17.4M |
| Income tax expense | 2.8M | 2.6M | 2.6M | 2.9M | 3.2M | 3.7M | 3.8M | 2.9M | 2.7M | 3.3M | 3.2M | (11.4M) | 3.5M | 3.7M | 4.1M |
| Net Income | 4.7M | 4.3M | 4.3M | 4.7M | 5.1M | 5.8M | 6.2M | 7.3M | 8.7M | 10.6M | 10.1M | (31.7M) | 11.3M | 11.8M | 13.3M |
| EPS | (3.5) | 1.1 | 1.2 | 1.3 |