Skip to content
OpenCapital
Get started

RGC Resources RGCO Cash received from option exercises

Cash received from option exercises at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$209K-38.9%

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:ProceedsFromStockOptionsExercised.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about RGC Resources's cash received from option exercises.

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 cash received from option exercises?
RGC Resources (RGCO) reported cash received from option exercises of $0 in Q3 2025.
What is the long-term trend for RGC Resources's cash received from option exercises?
Over 3 years (2022 to 2025), RGC Resources's cash received from option exercises has grown at a -100.0% compound annual growth rate (CAGR), from $126.81K to $0.
What does cash received from option exercises mean?
The total cash inflow received by the company from employees exercising their vested stock options. This serves as a source of capital that can be used for operational needs or debt reduction.