RGCO
RGC Resources, Inc.
RGCO's fundamentals are mixed: revenue grew 14%, but its operating margin fell 3 points to 17%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
RGCO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Weak |
RGCO's revenue and profitability are currently healthy, but its cash flow and balance sheet are under pressure.
RGCO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $21.87 | -2.6% |
| Fair | 17x | $23.51 | +4.7% |
| Current | 17x | $22.46 | — |
| Expensive | 19x | $26.02 | +16% |
| Forward | 19x | $22.46 | — |
Historical ranges are pointers, not guarantees.
RGCO's PE is 17x, but its earnings don't support one, so it isn't a reliable read right now.
RGCO Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Strong decline | |
| Decline | |
| Stable | |
| Limited | |
| High |
Analysts expect RGCO's earnings and revenue to decline, though with profitability holding steady.
RGCO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.19 | -12% |
| Q2 2026 | $1.35 | +3.1% |
| Q1 2026 | $1.35 | +5.5% |
| Q4 2025 | $1.25 | +6.8% |
| Q3 2025 | $1.29 | +11% |
| Q2 2025 | $1.31 | +4.8% |
| Q1 2025 | $1.28 | -1.5% |
| Q4 2024 | $1.17 | -11% |
| Q3 2024 | $1.16 | +1.8% |
RGCO earned $1.35 per share over the past year, up 3.1% from the year before. Its recent earnings include one-off gains.
RGCO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $17.1M | -0.9% |
| Q1 2026 | $45.5M | +25% |
| Q4 2025 | $30.3M | +11% |
| Q3 2025 | $14.3M | +9.3% |
| Q2 2025 | $17.3M | +19% |
| Q1 2025 | $36.5M | +12% |
| Q4 2024 | $27.3M | +12% |
| Q3 2024 | $13.1M | +5.1% |
RGCO's revenue is growing: $17M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 6.8% | -0.1 points |
| Q1 2026 | 25% | -3.7 points |
| Q4 2025 | 22% | -5.2 points |
| Q3 2025 | -3.3% | -5.2 points |
| Q2 2025 | 6.9% | -3.8 points |
| Q1 2025 | 29% | +2.1 points |
| Q4 2024 | 27% | -0.4 points |
| Q3 2024 | 1.9% | -4.1 points |
RGCO's operating margin was 6.8% last quarter, about level with the same quarter a year ago.
RGCO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$323.5K | -123% |
| Q1 2026 | $11.2M | -30% |
| Q4 2025 | -$4.6M | +$357.3K |
| Q3 2025 | -$4.3M | +$832.6K |
| Q2 2025 | $1.4M | +146% |
| Q1 2025 | $16.1M | +178% |
| Q4 2024 | -$4.9M | +$944K |
| Q3 2024 | -$5.1M | +$626.7K |
RGCO has burned cash in most quarters: $2M over the past year, down 73% from the year before.
RGCO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +14.2K shares |
| 1 year | +0.9% | +94.7K shares |
| 3 years | +4.8% | +476K shares |
| 5 years | +26% | +2.1M shares |
| Available history | +29% | +2.3M shares |
RGCO has 10M diluted shares, up 0.9% from a year ago.
RGCO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 4.8x | High |
| Q1 2026 | 4.7x | High |
| Q4 2025 | 5.2x | High |
| Q3 2025 | 4.9x | High |
| Q2 2025 | 4.7x | High |
| Q1 2025 | 4.6x | High |
| Q4 2024 | 5.5x | High |
| Q3 2024 | 5.4x | High |
RGCO's net debt is about 4.8 years of its operating earnings (EBITDA), about the same as a year ago.
RGCO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.5 | Neutral |
| Stochastic | 69.9 | Neutral |
RGCO's weekly RSI is 51 (neutral) and its Stochastic is 70 (neutral).
RGCO PE vs Utilities Sector
| Metric | RGCO | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 20x | 18% below |
| PE % | 28 | 44 | 16 pts below |
RGCO is trading at 17x earnings, a 18% discount to the Utilities sector's median of 20x, though its earnings don't support one.
RGCO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.4 | 0.2% above |
| 20 week MA | $22.4 | 0.4% above |
| 50 week MA | $22.3 | 0.6% above |
| 100 week MA | $21.8 | 3.1% above |
| 200 week MA | $21.0 | 6.8% above |
RGCO is in an uptrend: it's above all five of its weekly moving averages, and 6.8% above its 200-week average.
RGCO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.6 | $23.9 | -16% |
| 2021 | $23.9 | $22.0 | -7.9% |
| 2022 | $22.0 | $22.6 | +2.6% |
| 2023 | $22.6 | $20.3 | -9.9% |
| 2024 | $20.3 | $19.6 | -3.5% |
| 2025 | $19.6 | $21.8 | +11% |
| 2026 YTD | $21.8 | $22.5 | +2.9% |
RGCO has finished lower in four of the last six years. It's up 2.9% so far in 2026.