RGCO
RGC Resources Inc
21.30$
+2.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.1% | 24.6% | 25.3% | 20.8% | 20.6% | 21.6% | 20.3% | 15.4% | 18.5% | 24.4% | 20.6% | 30.4% | |
| 6.4% | 7.7% | 9.7% | 10.2% | 10.8% | 11.2% | 12.9% | 11.5% | 10.9% | 10.3% | 12.4% | 12.0% | |
| 0.1% | 0.1% | 0.1% | 0.1% | -1.4% | -4.4% | 0.1% | 0.0% | 0.0% | 0.0% | 0.8% | 0.7% | |
| 2.8% | 17.1% | 15.4% | 10.8% | 9.5% | 8.8% | 3.6% | 2.0% | 56.2% | – | – | – | |
| -4.3% | 6.2% | -1.2% | -3.9% | -0.9% | 1.0% | -5.1% | -6.4% | -2.7% | 5.9% | -0.9% | 3.9% | |
| 19.6% | 20.2% | 30.4% | 33.3% | 35.5% | 32.2% | 36.3% | 26.6% | 30.3% | 26.0% | 26.1% | 21.7% | |
| -19.6% | -20.2% | -35.5% | -37.7% | -52.1% | -63.0% | -48.7% | -34.4% | -36.4% | -28.1% | -26.0% | -21.7% | |
| 4.6% | 5.3% | 6.4% | 6.6% | 7.1% | 7.7% | 8.9% | 8.0% | 8.3% | 8.0% | 9.6% | 8.9% | |
| 74.5% | 0.6% | 70.6% | 84.3% | 75.1% | 132.3% | 69.4% | 73.4% | 34.4% | 35.2% | – | – | |
| 12.1% | 0.4% | 14.4% | 21.0% | 13.7% | 48.5% | 32.3% | 22.1% | -4.2% | 4.3% | 8.9% | 0.1% | |
| 7.8% | -4.2% | 9.7% | 16.0% | 31.8% | 43.4% | 26.2% | 20.6% | 21.9% | 0.2% | 4.7% | -7.1% | |
| -2.7% | 0.2% | -0.6% | -0.9% | 0.3% | 2.0% | -2.1% | 1.6% | 4.0% | -3.5% | -0.7% | 1.5% | |
| -10.5% | 4.4% | -5.1% | -12.5% | -14.9% | -10.6% | -16.0% | -11.2% | -11.8% | -1.5% | -5.5% | 8.6% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.