Skip to content

RGC Resources RGCO Payments To Acquire Additional Interest In Subsidiaries

Payments To Acquire Additional Interest In Subsidiaries at other companies

Westwood Holdings Group logo
Westwood Holdings GroupWHG
-$128.75K
RGC Resources logo
RGC ResourcesRGCO
$188.28K+886%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
-$128.75K
INT
Intergroup CorporationINTG
$250
Limoneira logo
LimoneiraLMNR
$67K
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$13.27M

Segments

By segment

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

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about RGC Resources's payments to acquire additional interest in subsidiaries.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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 885.9% year-over-year, from $19.1K 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?
Represents cash outflows used to increase ownership stakes in existing subsidiaries or controlled entities. This metric highlights the company's strategy for consolidating control or expanding its footprint through inorganic growth. It provides insight into how the company allocates capital to strengthen its existing business structure.