Financials RGC Resources, Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-09-18 EDT			5-day change	1st Jan Change
21.37 ^USD	-1.41%		-1.25%	+0.33%

09-14	Huntington Capital Initiates RGC Resources at Outperform With $27 Price Target	MT
08-07	RGC Resources, Inc., Q3 2026 Earnings Call, Aug 07, 2026

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	75.17	84.17	97.44	84.64	95.33	110.3	115.2	118.2
Change	-	11.96%	15.77%	-13.13%	12.63%	15.7%	4.44%	2.6%
EBITDA ¹	-	-	-	-	-	32.6	35	35.9
Change	-	-	-	-	-	-	7.36%	2.57%
EBIT	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income ¹	-	-	-	-	-	14.2	14.6	14.8
Change	-	-	-	-	-	-	2.82%	1.37%
Announcement Date	11/15/21	11/17/22	11/20/23	11/13/24	11/19/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	13.36	23.26	29.53	17.26	14.11	33.28	38.03	13.66	12.47	24.42	32.66	14.46	13.1	27.29	36.46	17.26	14.32	30.26	45.46	17.11	32.3	47.5	18.2
Change	-	74.19%	26.94%	-41.55%	-18.23%	135.83%	14.26%	-64.08%	-8.73%	95.86%	33.74%	-55.73%	-9.36%	108.25%	33.61%	-52.65%	-17.07%	111.35%	50.22%	-62.37%	88.83%	47.06%	-61.68%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.621	14.36	4.243	10.9	15.5	4.9
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.2%	-70.44%	156.87%	42.2%	-68.39%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.883	8.744	0.5589	5.5	9	0.6
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79.09%	-93.61%	884.08%	63.64%	-93.33%
Announcement Date	11/15/21	2/7/22	5/5/22	8/8/22	11/17/22	2/8/23	5/5/23	8/3/23	11/20/23	2/5/24	5/1/24	8/5/24	11/13/24	2/10/25	5/6/25	8/11/25	11/19/25	2/5/26	5/6/26	8/5/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	11/15/21	11/17/22	11/20/23	11/13/24	11/19/25	-	-	-

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025
CAPEX ¹	22.92	19.97	25.46	25.31	22.09	20.73
Change	-	-12.87%	27.51%	-0.61%	-12.69%	-6.17%
Free Cash Flow (FCF) ¹	-14.22	-11.07	-12.66	-5.881	-5.098	5.175
Change	-	22.14%	-14.34%	53.56%	13.31%	201.5%
Announcement Date	12/3/20	12/2/21	12/2/22	12/1/23	12/5/24	12/4/25

¹USD in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	29.56%	30.38%	30.37%
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	12.87%	12.67%	12.52%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	2.92%	3.24%	3.29%	3.59%	3.29%	3.64%	-	-	-
ROE	12.29%	10.71%	-32.92%	11.66%	11.26%	11.98%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	-	1.37	1.4	1.42
Change	-	-	-	-	-	-	-	2.19%	1.43%
Nbr of stocks (in thousands)	-	-	-	-	-	-	10,420	10,420	10,420
Announcement Date	-	-	-	-	-	-	-	-	-