# RGC Resources, Inc. (RGCO) · Edgar & Edgarette company card

> RGC Resources (RGCO) grew revenue 12.6% in FY2025 to $95 million, operating margin 19.4% against a 27.5% median for natural gas transmisison & distribution, equity 34.4% of assets, and dividend per share up 10 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1069533 · fiscal year ended 2025-09-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/RGCO) · [JSON](https://www.pops4.com/boards/company/RGCO.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $95M |
| Revenue growth, 1 year | 12.6% |
| Revenue growth per year | 6.1% |
| Operating margin | 19.4% (prior year 20.2%) |
| Net margin | 13.9% |
| Operating cash flow | $29M |
| Capital spending | $21M |
| Free cash flow | $8M |
| Cash | $2M |
| Long-term debt | $149M |
| Total assets | $330M |
| Total equity | $114M |
| Equity ÷ assets | 34.4% |
| Return on equity | 11.7% |
| Dividend per share | $0.83 |
| Dividend years rising | 10 |

## Readings, computed from those figures

- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Sound ship · one warning sign · revenue is hard to predict: its 80% range is ±32%
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $95.3M (FY2025), total debt $148.6M. Experience: revenue up 12.6% on the year, up 6.1% a year over 4 years; operating margin 19.4%, down from 20.2%. Soundness: equity 34.4% of assets, return on equity 11.7%, payout 63.8% of profit, dividend per share up 10 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $72.0M and $139.3M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $73.8M to $136.1M. A statistical range, not company guidance. Against peers (29 filers, $50M+ revenue, its industry group): operating margin 19.4% against a 27.5% median; growth 12.6% against 13.0%.

Range logged 2026-11-03, receipt 3fb9177b59b27cca, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 8-K · filed 2026-11-02 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1069533/000143774926034416/0001437749-26-034416-index.htm)
- 8-K · filed 2026-09-14 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1069533/000143774926030330/0001437749-26-030330-index.htm)
- 8-K · filed 2026-08-07 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1069533/000143774926026448/0001437749-26-026448-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1069533/000143774926026313/0001437749-26-026313-index.htm)
- 8-K · filed 2026-08-05 · 2.02 Results of Operations and Financial Condition; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1069533/000143774926025946/0001437749-26-025946-index.htm)
- 8-K · filed 2026-06-04 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1069533/000143774926019526/0001437749-26-019526-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001069533.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1069533

## Cite

POPS4, Edgar & Edgarette: RGC Resources, Inc. (RGCO) company card, from the company's own SEC filings, accessed 2026-11-03, https://www.pops4.com/boards/company/RGCO. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.