RGC RESOURCES INC · Natural Gas Transmisison & Distribution

RGCO

Low riskNext report: Around Nov 18 (est.)

View price ↗

The short version

A profitable company with steady sales. Insiders and institutions are both adding.

Going well

Raised its dividend (3.7% yield)
Profitable
Sales up 13% last year

Money moves

2 insiders bought $300 of shares with their own money in the last 30 days
Institutions added 2.5% to their holdings in the quarter ending June 2026 (46 bought, 32 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$22.44-1.8% that day

Latest insider buy: An insider bought at $21.59 on Oct 1. The stock is now $22.44, +3.9% since.

Company value: $234M; Share price times all shares
Price vs profit (P/E): 16.7x; You pay about $17 for each $1 of yearly profit
Price vs sales: 2.2x; Company value is 2.2 times a year of sales
Dividend yield: 3.7%; Yearly dividend as a share of today's price
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 67%; Debt as a share of company value

From RGCO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$17.1M-0.9% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $107.1M, up 14% from the 12 months before. Over 5 years, sales grew about 8.6% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of RGCO. Starting points are the company's recent numbers.

Sales growth+14% a yearRecently: +14% a yearProfit margin13%Last 12 months: 13.1%P/E at the end17xToday: 16.7x. Many steady companies trade at 12x to 25xShare count change+4% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$206M

Profit in 5 years$27M

Price these guesses point to$35.96+60% vs $22.44 todayAbout +9.9% a year, before dividends

What today's price needs: with a 13% margin and a 17x P/E, sales would have to grow about 3.7% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.6%
MissDebt under half of equityNot relying on borrowed money.1.34x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.9%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$8.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+13.0% in 3 years

Revenue: $95.3M; +12.6% vs prior year
5-year growth: +8.6%/yr; revenue, per year
Total debt: $155.8M; 1.34x equity
Current ratio: 0.80x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 5

Revenue: $17.1M; -0.9% YoY
EPS: $0.05; vs $0.05
Op. margin: 6.9%; 0.0 pts
Free cash flow: -$323K
Share count: +0.9%; vs a year ago

Insider rating

Last 90 days

84Strong buying

5 insiders bought $85K
Cluster buy: 2 insiders within 1 day
Top executive buying (President & CEO)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 2.8
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+2.5%

Institutions added 2.5% to their holdings. 46 bought, 32 sold. 2 quarters of net buying in a row.

Shares held by institutions4.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+1.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

1.2x · $148.5M debt

Shares outstandingLatest reported

10M

Earnings reports

Last 12

Next reportAround Nov 18 (est.)Estimated from the same quarter last year

Results filedAug 5
Results filedMay 6
Results filedFeb 5
Results filedNov 19, 2025
Results filedAug 11, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$85K5 insiders

Sold$00 insiders

Cluster buy2 buyers$300 in 30 days

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Lawrence T. OliverSenior VP and Secretary	Buy	9	$21.59	$200	30K	Oct 1Filing ↗
+0% of their holdings Filed 1 day after
Christen Brooke MilesVP, Human Resources	Buy	5	$21.59	$100	10K	Oct 1Filing ↗
+0.1% of their holdings Filed 1 day after
John B Iii WilliamsonDirector	Buy	3K	$20.93	$57K	183K	Sep 24Filing ↗
+1.5% of their holdings $20.65 to $21.19 across 10 trades Traded Sep 23 to Sep 24 Filed 1 day after
Paul W NesterPresident & CEO	Buy	300	$21.08	$6K	135K	Sep 23Filing ↗
+0.2% of their holdings Also Director Filed 2 days after
Robert B JohnstonDirector	Buy	1K	$20.74	$22K	67K	Sep 23Filing ↗
+1.6% of their holdings $20.62 to $20.75 across 2 trades Filed 2 days after