RGC RESOURCES INC Income Statement
RGCO|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
RGC RESOURCES INC reported $85M in revenue and $12M in net income for FY2025. Revenue has grown at a 5.2% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $84.6M | $97.4M | $84.2M | $75.2M | $63.1M | $68.0M | $62.3M |
| Operating Income | $17.1M | $17.7M | $14.9M | $14.8M | $12.5M | $11.6M | $12.2M |
| Interest Expense | $6.5M | $5.6M | $4.5M | $4.1M | $4.1M | $3.6M | $1.9M |
| Income Tax | $3.7M | $3.5M | -$11.4M | $3.2M | $3.3M | $2.7M | $3.8M |
| Net Income | $11.8M | $11.3M | -$31.7M | $10.1M | $10.6M | $8.7M | $6.2M |
| EPS (Basic) | $1.16 | $1.14 | -$3.48 | $1.22 | $1.30 | $1.08 | $0.86 |
| EPS (Diluted) | $1.16 | $1.14 | -$3.48 | $1.22 | $1.30 | $1.08 | $0.86 |
| Shares Outstanding | 10.2M | 10.0M | 9.8M | 8.4M | 8.2M | 8.1M | 8.0M |
| Operating Margin | 20.2% | 18.1% | 17.7% | 19.7% | 19.9% | 17.1% | 19.6% |
| Profit Margin | 13.9% | 11.6% | -37.7% | 13.4% | 16.8% | 12.8% | 10.0% |