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Shares outstandingAs of 2026-07-31 · filed common shares: 10.41M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 5.32%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.25%
Short ratioDays to cover, as published by FINRA: 8.79
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 61.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 41.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 17.29%
Net margin: —
EBITDA marginTTM to Jun 26: 28.56%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 11.69%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 4.21%

Growth

Revenue growth (annual YoY): 12.63%
Revenue growth (latest qtr YoY): -0.92%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: 12.92%
Net income growth (latest qtr YoY): 3.81%
EPS growth (fwd): Sign in
Net income growth (QoQ): -93.61%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.35

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $2.47M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $148.78M
Debt / equityas of Jun 26: 121.09%
Current ratioas of Jun 26: 0.94
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.38
Operating cash flowTTM to Jun 26: $23.08M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $2.01M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 10.32

RGCO stock Statistics — Rgc Resources INC filings, insiders & smart money · Instaport