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RGC Resources RGCO Free cash flow margin

Free cash flow margin at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
27.8%+4.7pp
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-21.3%+1.8pp
Unitil logo
UnitilUTL
-9.6%+9.7pp
MDU Resources Group logo
MDU Resources GroupMDU
-20.2%-23.2pp
Kinder Morgan logo
Kinder MorganKMI
18.2%-0.1pp
Atmos Energy logo
Atmos EnergyATO
-40.8%+19.0pp

Other financials

Income statement

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Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%
Total debt$147.1M+27.3%
Total equity$124.1M+5.3%
Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

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Gross margin50%
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp

Returns & leverage

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Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Where this comes from

Calculated from RGC Resources’s reported figures.

Based on trailing twelve months.

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's free cash flow margin?
RGC Resources (RGCO) reported free cash flow margin of 9.4% in Q1 2026.
How has RGC Resources's free cash flow margin changed year-over-year?
RGC Resources's free cash flow margin increased by 31.1% year-over-year, from 7.2% to 9.4%.
What is the long-term trend for RGC Resources's free cash flow margin?
Over 4 years (2021 to 2025), RGC Resources's free cash flow margin has grown at a 8.2% compound annual growth rate (CAGR), from -11.2% to 15.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.