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RGC Resources RGCO Payments To Acquire Additional Interest In Subsidiaries

Payments To Acquire Additional Interest In Subsidiaries at other companies

RGC Resources logo
RGC ResourcesRGCO
$188.28K+980%
Quad Graphics logo
Quad GraphicsQUAD
$0-100%
INT
Intergroup CorporationINTG
$250
Westwood Holdings Group logo
Westwood Holdings GroupWHG
-$128.75K
Limoneira logo
LimoneiraLMNR
$67K
Dream Finders Homes logo
Dream Finders HomesDFH
$1.15M-3.5%

Segments

By segment

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Investment In Affiliates$188.28K+980%
Gas Utility$0

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+8.1%
Enterprise value$392.45M+6.6%
P/E12.3×-5.6×
P/S2.3×-0.1×

Profitability

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Gross margin50%
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

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

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries.

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 payments to acquire additional interest in subsidiaries?
RGC Resources (RGCO) reported payments to acquire additional interest in subsidiaries of $188.28K in Q1 2026.
How has RGC Resources's payments to acquire additional interest in subsidiaries changed year-over-year?
RGC Resources's payments to acquire additional interest in subsidiaries increased by 980.4% year-over-year, from $17.43K to $188.28K.
What is the long-term trend for RGC Resources's payments to acquire additional interest in subsidiaries?
Over 4 years (2021 to 2025), RGC Resources's payments to acquire additional interest in subsidiaries has grown at a -66.4% compound annual growth rate (CAGR), from $6.03M to $76.39K.
What does payments to acquire additional interest in subsidiaries mean?
Measures the cash outflows used to increase the company's ownership stake in existing subsidiaries or controlled entities. This metric reflects strategic capital allocation decisions aimed at consolidating control or expanding influence within the corporate structure. It is a key indicator of inorganic growth and capital deployment strategy.