# RGC Resources, Inc. (RGCO)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RGCO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 45.46M | $ 8.74M | $ 11.22M | $ 147.11M | $ 124.08M |
| 2025 | $ 100.66M | $ 13.20M | $ 8.78M | $ 156.19M | $ 116.43M |
| 2024 | $ 91.98M | $ 12.62M | $ -3.91M | $ 156.57M | $ 111.76M |
| 2023 | $ 95.77M | $ 14.12M | $ 2.79M | $ 149.56M | $ 103.54M |
| 2022 | $ 105.21M | $ -35.82M | $ -11.82M | $ 147.38M | $ 94.89M |
| 2021 | $ 93.81M | $ 10.65M | $ -14.86M | $ 153.35M | $ 102.29M |
| 2020 | $ 80.01M | $ 14.37M | $ -13.05M | $ 126.14M | $ 92.55M |
| 2019 | $ 85.96M | $ 13.26M | $ -5.46M | $ 113.77M | $ 86.36M |
| 2018 | $ 89.80M | $ 10.13M | $ -15.21M | $ 89.12M | $ 80.96M |
| 2017 | $ 83.88M | $ 8.16M | $ -10.08M | $ 69.79M | $ 61.30M |
| 2016 | $ 85.08M | $ 8.41M | $ -5.98M | $ 41.14M | $ 57.28M |
| 2015 | $ 88.38M | $ 7.15M | $ 4.97M | $ 31.85M | $ 54.06M |
| 2014 | $ 107.75M | $ 6.94M | $ -11.75M | $ 30.50M | $ 53.09M |
| 2013 | $ 91.69M | $ 6.30M | $ -883.8K | $ 31.81M | $ 50.54M |
| 2012 | $ 85.25M | $ 5.80M | $ 2.92M | $ 13.00M | $ 47.43M |
| 2011 | $ 98.07M | $ 6.64M | $ 2.19M | $ 28.00M | $ 50.09M |
| 2010 | $ 110.86M | $ 6.94M | $ 1.38M | $ 28.00M | $ 48.28M |
| 2009 | $ 116.40M | $ 7.19M | $ 26.81M | $ 33.32M | $ 46.35M |
| 2008 | $ 147.41M | $ 3.26M | $ -5.60M | $ 39.86M | $ 43.44M |
| 2007 | $ 142.73M | $ 5.53M | $ 1.59M | $ 36.11M | $ 43.07M |
| 2006 | $ 153.22M | $ 5.67M | $ 17.37M | $ 41.82M | $ 41.82M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.19 |
| Liabilities / Eq | 1.72 |
| Current Ratio | 0.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 22.18 |

## Other views

- [Metrics](https://sponda.capital/en/RGCO.md)
- [Charts](https://sponda.capital/en/RGCO/charts.md)
- [Compare](https://sponda.capital/en/RGCO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.