RGC RESOURCES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RGC RESOURCES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $95.33M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $84.64M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $97.44M | Dec 5, 2024 |
| FY2022 | Sep 30, 2022 | $14.11M | Dec 2, 2022 |
| FY2022 | Jun 30, 2022 | $17.26M | Dec 2, 2022 |
| FY2022 | Mar 31, 2022 | $29.53M | Dec 2, 2022 |
| FY2022 | Dec 31, 2021 | $23.26M | Dec 2, 2022 |
| FY2022 | Sep 30, 2021 | $13.36M | Dec 2, 2022 |
| FY2022 | Jun 30, 2021 | $14.05M | Dec 2, 2022 |
| FY2022 | Mar 31, 2021 | $28.25M | Dec 2, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $93.89M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $80.53M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $94.39M | Dec 5, 2024 |
| FY2023 | Sep 30, 2022 | $82.41M | Dec 1, 2023 |
| FY2022 | Sep 30, 2021 | $73.86M | Dec 2, 2022 |
| FY2021 | Sep 30, 2020 | $1.16M | Dec 2, 2021 |
| FY2020 | Sep 30, 2019 | $67.64M | Dec 3, 2020 |
| FY2019 | Sep 30, 2018 | $65.97M | Dec 3, 2019 |
| FY2019 | Sep 30, 2017 | $60.52M | Dec 3, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $5.95M | Dec 8, 2017 |
| FY2017 | Jun 30, 2017 | $6.63M | Dec 8, 2017 |
| FY2017 | Mar 31, 2017 | $10.83M | Dec 8, 2017 |
| FY2017 | Dec 31, 2016 | $9.39M | Dec 8, 2017 |
| FY2017 | Sep 30, 2016 | $5.87M | Dec 8, 2017 |
| FY2017 | Jun 30, 2016 | $6.31M | Dec 8, 2017 |
| FY2017 | Mar 31, 2016 | $10.65M | Dec 8, 2017 |
| FY2017 | Dec 31, 2015 | $8.74M | Dec 8, 2017 |
| FY2016 | Sep 30, 2015 | $5.41M | Dec 8, 2016 |
| FY2016 | Jun 30, 2015 | $5.96M | Dec 8, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $13.28M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $11.76M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $11.30M | Dec 5, 2024 |
| FY2022 | Sep 30, 2022 | ($11.42M) | Dec 2, 2022 |
| FY2022 | Jun 30, 2022 | $592.5K | Dec 2, 2022 |
| FY2022 | Mar 31, 2022 | ($24.49M) | Dec 2, 2022 |
| FY2022 | Dec 31, 2021 | $3.58M | Dec 2, 2022 |
| FY2022 | Sep 30, 2021 | $481 | Dec 2, 2022 |
| FY2022 | Jun 30, 2021 | $610.8K | Dec 2, 2022 |
| FY2022 | Mar 31, 2021 | $4.77M | Dec 2, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $18.45M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $17.08M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $17.68M | Dec 5, 2024 |
| FY2022 | Sep 30, 2022 | $454.7K | Dec 2, 2022 |
| FY2022 | Jun 30, 2022 | $1.64M | Dec 2, 2022 |
| FY2022 | Mar 31, 2022 | $7.44M | Dec 2, 2022 |
| FY2022 | Dec 31, 2021 | $5.38M | Dec 2, 2022 |
| FY2022 | Sep 30, 2021 | $555.2K | Dec 2, 2022 |
| FY2022 | Jun 30, 2021 | $1.54M | Dec 2, 2022 |
| FY2022 | Mar 31, 2021 | $7.10M | Dec 2, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $28.95M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $17.43M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $23.80M | Dec 5, 2024 |
| FY2023 | Sep 30, 2022 | $15.55M | Dec 1, 2023 |
| FY2022 | Sep 30, 2021 | $11.57M | Dec 2, 2022 |
| FY2021 | Sep 30, 2020 | $12.82M | Dec 2, 2021 |
| FY2020 | Sep 30, 2019 | $14.70M | Dec 3, 2020 |
| FY2019 | Sep 30, 2018 | $13.50M | Dec 3, 2019 |
| FY2019 | Sep 30, 2017 | $12.98M | Dec 3, 2019 |
| FY2018 | Sep 30, 2016 | $14.92M | Dec 3, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $20.73M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $22.09M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $25.31M | Dec 5, 2024 |
| FY2023 | Sep 30, 2022 | $25.46M | Dec 1, 2023 |
| FY2022 | Sep 30, 2021 | $19.97M | Dec 2, 2022 |
| FY2021 | Sep 30, 2020 | $22.92M | Dec 2, 2021 |
| FY2020 | Sep 30, 2019 | $21.88M | Dec 3, 2020 |
| FY2019 | Sep 30, 2018 | $23.29M | Dec 3, 2019 |
| FY2019 | Sep 30, 2017 | $20.75M | Dec 3, 2019 |
| FY2018 | Sep 30, 2016 | $17.95M | Dec 3, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $329.84M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $320.70M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $303.73M | Dec 5, 2024 |
| FY2023 | Sep 30, 2022 | $290.31M | Dec 1, 2023 |
| FY2022 | Sep 30, 2021 | $310.11M | Dec 2, 2022 |
| FY2021 | Sep 30, 2020 | $281.68M | Dec 2, 2021 |
| FY2020 | Sep 30, 2019 | $258.35M | Dec 3, 2020 |
| FY2019 | Sep 30, 2018 | $219.56M | Dec 3, 2019 |
| FY2019 | Sep 30, 2017 | $183.14M | Dec 3, 2019 |
| FY2017 | Sep 30, 2016 | $165.55M | Dec 8, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $113.55M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $108.14M | Dec 4, 2025 |
| FY2025 | Sep 30, 2023 | $100.73M | Dec 4, 2025 |
| FY2024 | Sep 30, 2022 | $93.09M | Dec 5, 2024 |
| FY2023 | Sep 30, 2021 | $99.70M | Dec 1, 2023 |
| FY2022 | Sep 30, 2020 | $88.89M | Dec 2, 2022 |
| FY2021 | Sep 30, 2019 | $83.10M | Dec 2, 2021 |
| FY2020 | Sep 30, 2018 | $79.58M | Dec 3, 2020 |
| FY2019 | Sep 30, 2017 | $60.04M | Dec 3, 2019 |
| FY2019 | Sep 30, 2016 | $55.67M | Dec 3, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $12.29M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $7.57M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $3.97M | Dec 5, 2024 |
| FY2023 | Sep 30, 2022 | $544.2K | Dec 1, 2023 |
| FY2022 | Sep 30, 2021 | $39.66M | Dec 2, 2022 |
| FY2021 | Sep 30, 2020 | $35.69M | Dec 2, 2021 |
| FY2020 | Sep 30, 2019 | $30.82M | Dec 3, 2020 |
| FY2019 | Sep 30, 2018 | $27.44M | Dec 3, 2019 |
| FY2018 | Sep 30, 2017 | $24.75M | Dec 3, 2018 |
| FY2017 | Sep 30, 2016 | $24.71M | Dec 8, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $247.4K | Dec 3, 2018 |
| FY2018 | Sep 30, 2017 | $69.6K | Dec 3, 2018 |
| FY2018 | Sep 30, 2016 | $643.3K | Dec 3, 2018 |
| FY2018 | Sep 30, 2015 | $985.2K | Dec 3, 2018 |
| FY2017 | Sep 30, 2014 | $849.8K | Dec 8, 2017 |
| FY2016 | Sep 30, 2013 | $2.85M | Dec 8, 2016 |
| FY2015 | Sep 30, 2012 | $8.91M | Dec 10, 2015 |
| FY2014 | Sep 30, 2011 | $7.95M | Dec 12, 2014 |
| FY2013 | Sep 30, 2010 | $6.75M | Dec 11, 2013 |
| FY2012 | Sep 30, 2009 | $7.42M | Dec 12, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | $30.50M | Dec 10, 2015 |
| FY2015 | Sep 30, 2014 | $30.50M | Dec 10, 2015 |
| FY2014 | Sep 30, 2013 | $13.00M | Dec 12, 2014 |
| FY2013 | Sep 30, 2012 | $13.00M | Dec 11, 2013 |
| FY2012 | Sep 30, 2011 | $28.00M | Dec 12, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Dec 5, 2024 |
| FY2022 | Sep 30, 2022 | (1) | Dec 2, 2022 |
| FY2022 | Jun 30, 2022 | 0 | Dec 2, 2022 |
| FY2022 | Mar 31, 2022 | (2) | Dec 2, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Dec 2, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Dec 2, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Dec 2, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Dec 2, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Dec 5, 2024 |
| FY2022 | Sep 30, 2022 | (1) | Dec 2, 2022 |
| FY2022 | Jun 30, 2022 | 0 | Dec 2, 2022 |
| FY2022 | Mar 31, 2022 | (2) | Dec 2, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Dec 2, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Dec 2, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Dec 2, 2022 |
| FY2022 | Mar 31, 2021 | 0 | Dec 2, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 10.34M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | 10.25M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | 10.02M | Dec 5, 2024 |
| FY2023 | Sep 30, 2022 | 9.82M | Dec 1, 2023 |
| FY2022 | Sep 30, 2021 | 8.38M | Dec 2, 2022 |
| FY2021 | Sep 30, 2020 | 8.16M | Dec 2, 2021 |
| FY2020 | Sep 30, 2019 | 8.07M | Dec 3, 2020 |
| FY2019 | Sep 30, 2018 | 7.99M | Dec 3, 2019 |
| FY2018 | Sep 30, 2017 | 7.24M | Dec 3, 2018 |
| FY2017 | Sep 30, 2016 | 7.18M | Dec 8, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $8.47M | Dec 4, 2025 |
| FY2025 | Sep 30, 2024 | $8.09M | Dec 4, 2025 |
| FY2024 | Sep 30, 2023 | $7.81M | Dec 5, 2024 |
| FY2023 | Sep 30, 2022 | $7.01M | Dec 1, 2023 |
| FY2022 | Sep 30, 2021 | $6.01M | Dec 2, 2022 |
| FY2021 | Sep 30, 2020 | $5.61M | Dec 2, 2021 |
| FY2020 | Sep 30, 2019 | $5.22M | Dec 3, 2020 |
| FY2019 | Sep 30, 2018 | $4.65M | Dec 3, 2019 |
| FY2019 | Sep 30, 2017 | $4.12M | Dec 3, 2019 |
| FY2018 | Sep 30, 2016 | $3.81M | Dec 3, 2018 |