RGC RESOURCES INC
RGCONasdaqUtilities · Natural Gas Transmisison & Distribution · VA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $93.9M | $80.5M | $94.4M | $82.4M | $73.9M | $1.2M |
| Operating income | $18.4M | $17.1M | $17.7M | $14.9M | $7.1M | $5.6M |
| Net income | $13.3M | $11.8M | $11.3M | −$31.7M | $4.8M | $4.7M |
| Total assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M | $281.7M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $113.6M | $108.1M | $100.7M | $93.1M | $99.7M | $88.9M |
| EPS (diluted) | $1.29 | $1.16 | $1.14 | $-3.48 | $0.58 | $0.58 |
| Shares out. | 10.4M | 10.3M | 10.0M | 9.8M | 8.4M | 8.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 19.6%
- Net margin
- 14.1%
- Return on equity
- 11.7%
- Return on assets
- 4.0%
- Return on capital (ROCE)
- 6.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $10.97
- Revenue growth (YoY)
- 16.6%
- Net income growth (YoY)
- 12.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −4.8%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Gamco Investors, Inc. Et AlActivist (13D)Dec 30, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Oliver Lawrence T.Officer — Senior VP and Secretary | May 1, 2026 | Buy | 8.197 | $24.40 |
| Miles Christen BrookeOfficer — VP, Human Resources | May 1, 2026 | Buy | 4.098 | $24.40 |
| Mcclanahan Elizabeth ADirector | May 1, 2026 | Grant | 85.793 | $24.40 |
| Ellett Frank RussellDirector | May 1, 2026 | Grant | 214.481 | $24.40 |
| Crawford Thomas JDirector | May 1, 2026 | Grant | 109.016 | $24.40 |
| Boxley Abney S IiiDirector | May 1, 2026 | Grant | 276.639 | $24.40 |
| Archer Jacqueline L.Director | May 1, 2026 | Grant | 231.557 | $24.40 |
| Oliver Lawrence T.Officer — Senior VP and Secretary | Apr 1, 2026 | Buy | 9.238 | $21.65 |
| Miles Christen BrookeOfficer — VP, Human Resources | Apr 1, 2026 | Buy | 4.619 | $21.65 |
| Mcclanahan Elizabeth ADirector | Apr 1, 2026 | Grant | 96.69 | $21.65 |
| Ellett Frank RussellDirector | Apr 1, 2026 | Grant | 241.724 | $21.65 |
| Crawford Thomas JDirector | Apr 1, 2026 | Grant | 122.864 | $21.65 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 68,400 | 5.7 | -12.3% |
| Apr 30, 2026 | 78,032 | 7.9 | +5.1% |
| Apr 15, 2026 | 74,259 | 6.6 | -5.8% |
| Mar 31, 2026 | 78,861 | 6.3 | +9.0% |
| Mar 13, 2026 | 72,326 | 6.6 | +16.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 18, 2026
- Regulation FD disclosureMay 8, 2026
- Results of operations · Other material eventMay 6, 2026
- Entered a material agreement · New financial obligationApr 1, 2026
- Entered a material agreement · New financial obligationMar 19, 2026
- Regulation FD disclosureFeb 10, 2026
- Results of operations · Other material eventFeb 5, 2026
- Shareholder vote · Other material eventJan 28, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 18, 2026
- 8-KFORM 8-KMay 8, 2026
- 10-QFORM 10-QMay 7, 2026
- 8-KFORM 8-KMay 6, 2026
- 4FORM 4May 5, 2026
- 4FORM 4May 5, 2026
- 4FORM 4May 5, 2026
- 4FORM 4May 5, 2026
- 4FORM 4May 5, 2026
- 4FORM 4May 5, 2026
- 4FORM 4May 5, 2026
- 4FORM 4Apr 2, 2026
- 4FORM 4Apr 2, 2026
- 4FORM 4Apr 2, 2026
- 4FORM 4Apr 2, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.