RGCO RGC RES INC revenue, earnings and financials

For the quarter ended June 30, 2026, RGC RES INC reported revenue of $17.1M (down 0.9% from a year earlier), net income of $559K and diluted EPS of $0.05; over the last four quarters revenue was $107M and net income $14.0M; for the fiscal year ended September 2025 revenue was $95.3M, up 12.6% on the year before.

RGCO annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $95.3M, gross profit n/a, operating income $18.4M, net income $13.3M (margin 13.9%), EPS $1.29
• Fiscal year ended Sep 2024: revenue $84.6M, gross profit n/a, operating income $17.1M, net income $11.8M (margin 13.9%), EPS $1.16
• Fiscal year ended Sep 2023: revenue $97.4M, gross profit n/a, operating income $17.7M, net income $11.3M (margin 11.6%), EPS $1.14
• Fiscal year ended Sep 2022: revenue $84.2M, gross profit n/a, operating income $14.9M, net income −$31.7M (margin -37.7%), EPS −$3.48
• Fiscal year ended Sep 2021: revenue $75.2M, gross profit n/a, operating income $14.8M, net income $10.1M (margin 13.4%), EPS $1.22

RGCO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $17.1M (down 0.9% year over year), net income $559K, EPS $0.05
• Quarter ended Mar 31, 2026: revenue $45.5M (up 24.7% year over year), net income $8.74M, EPS $0.84
• Quarter ended Dec 31, 2025: revenue $30.3M (up 10.9% year over year), net income $4.88M, EPS $0.47
• Quarter ended Sep 30, 2025 (from the annual report): revenue $14.3M (up 9.3% year over year), net income −$204K, EPS −$0.01
• Quarter ended Jun 30, 2025: revenue $17.3M (up 19.4% year over year), net income $538K, EPS $0.05
• Quarter ended Mar 31, 2025: revenue $36.5M (up 11.6% year over year), net income $7.68M, EPS $0.74
• Quarter ended Dec 31, 2024: revenue $27.3M (up 11.8% year over year), net income $5.27M, EPS $0.51
• Quarter ended Sep 30, 2024 (from the annual report): revenue $13.1M (up 5.1% year over year), net income $141K, EPS $0.01
• Quarter ended Jun 30, 2024: revenue $14.5M (up 5.8% year over year), net income $157K, EPS $0.02
• Quarter ended Mar 31, 2024: revenue $32.7M (down 14.1% year over year), net income $6.44M, EPS $0.63
• Quarter ended Dec 31, 2023: revenue $24.4M (down 26.6% year over year), net income $5.02M, EPS $0.50
• Quarter ended Sep 30, 2023 (from the annual report): revenue $12.5M (down 11.7% year over year), net income $1.01M, EPS $0.10
• Quarter ended Jun 30, 2023: revenue $13.7M (down 20.9% year over year), net income $687K, EPS $0.07
• Quarter ended Mar 31, 2023: revenue $38.0M (up 28.8% year over year), net income $6.34M, EPS $0.64
• Quarter ended Dec 31, 2022: revenue $33.3M (up 43.1% year over year), net income $3.26M, EPS $0.33
• Quarter ended Sep 30, 2022: revenue $14.1M (up 5.7% year over year), net income −$11.4M, EPS −$1.16
• Quarter ended Jun 30, 2022: revenue $17.3M (up 22.9% year over year), net income $593K, EPS $0.06
• Quarter ended Mar 31, 2022: revenue $29.5M (up 4.5% year over year), net income −$24.5M, EPS −$2.89
• Quarter ended Dec 31, 2021: revenue $23.3M (up 19.2% year over year), net income $3.58M, EPS $0.43
• Quarter ended Sep 30, 2021: revenue $13.4M, net income $481, EPS $0.00

RGCO cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $28.9M, share buybacks n/a, dividends $0.83 per share
• Fiscal year ended Sep 2024: operating cash flow $17.4M, share buybacks n/a, dividends $0.80 per share
• Fiscal year ended Sep 2023: operating cash flow $23.8M, share buybacks n/a, dividends $0.79 per share
• Fiscal year ended Sep 2022: operating cash flow $15.6M, share buybacks n/a, dividends $0.78 per share
• Fiscal year ended Sep 2021: operating cash flow $11.6M, share buybacks n/a, dividends $0.74 per share

RGCO balance sheet

• Jun 30, 2026: cash n/a, total assets $340M, total liabilities n/a, shareholders' equity $123M, long-term debt $146M
• Mar 31, 2026: cash n/a, total assets $337M, total liabilities n/a, shareholders' equity $124M, long-term debt $129M
• Dec 31, 2025: cash n/a, total assets $341M, total liabilities n/a, shareholders' equity $116M, long-term debt $138M
• Sep 30, 2025: cash n/a, total assets $330M, total liabilities n/a, shareholders' equity $114M, long-term debt $146M
• Jun 30, 2025: cash n/a, total assets $325M, total liabilities n/a, shareholders' equity $116M, long-term debt $140M
• Mar 31, 2025: cash n/a, total assets $326M, total liabilities n/a, shareholders' equity $118M, long-term debt $115M
• Dec 31, 2024: cash n/a, total assets $335M, total liabilities n/a, shareholders' equity $112M, long-term debt $111M
• Sep 30, 2024: cash n/a, total assets $321M, total liabilities n/a, shareholders' equity $108M, long-term debt $137M

What is RGCO's revenue?

RGC RES INC reported $107M of revenue over its last four quarters, through June 30, 2026.

Is RGCO profitable?

Yes. RGC RES INC earned $14.0M over the last four quarters.

What is RGCO's EPS?

Diluted earnings per share over the last four quarters were $1.35; $0.05 in the latest quarter.

Does RGCO pay a dividend?

RGC RES INC paid $0.83 per share in dividends in the fiscal year ended September 2025.

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