RGCO (RGC Resources) Cash Flow for Dividends: $-8.8 Mil (TTM As of Jun. 2026)

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RGCO RGC Resources Inc RGCO
70 GF Score
Price $21.87
GF Value $24.89
Valuation Modestly Undervalued
! 4 Warning Signs
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What is RGC Resources Cash Flow for Dividends?

RGC Resources RGCO +0.80% 70 Cash Flow for Dividends is $-8.8 Mil as of Jun. 2026. GuruFocus rates RGCO with a GF Score™ of 70/100 and a GF Value™ of $24.89 (Modestly Undervalued). The stock has 4 warning signs investors should review.

RGC Resources's cash flow for dividends for the three months ended in Jun. 2026 was $-2.3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-8.8 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

RGC Resources's quarterly payment of dividends increased from Dec. 2025 ($-2.1 Mil) to Mar. 2026 ($-2.3 Mil) and increased from Mar. 2026 ($-2.3 Mil) to Jun. 2026 ($-2.3 Mil).

RGC Resources's annual payment of dividends increased from Sep. 2023 ($-7.8 Mil) to Sep. 2024 ($-8.1 Mil) and increased from Sep. 2024 ($-8.1 Mil) to Sep. 2025 ($-8.5 Mil).

RGC Resources Cash Flow for Dividends Related Terms

RGC Resources Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for RGC Resources's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RGC Resources Cash Flow for Dividends Chart

RGC Resources Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.01 -7.01 -7.81 -8.09 -8.47

RGC Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.14 -2.14 -2.15 -2.26 -2.26
RGCO
70GF Score
RGC Resources Inc RGCO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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RGC Resources Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-8.8 Mil mean?
RGC Resources (RGCO) has a Cash Flow for Dividends of $-8.8 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RGC Resources and its competitors.
Is RGC Resources' Cash Flow for Dividends too high?
RGC Resources' current Cash Flow for Dividends is $-8.8 Mil. Overall, RGC Resources has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RGC Resources' Cash Flow for Dividends compare to OPAL and ATO?
RGC Resources' Cash Flow for Dividends of $-8.8 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RGC Resources and its competitors. RGC Resources's current Cash Flow for Dividends is $-8.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RGC Resources stock overvalued right now?
Based on GuruFocus' analysis, RGC Resources (RGCO) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.89, compared to a current price of $21.87 — trading 12.1% below its estimated fair value. The current Cash Flow for Dividends is $-8.8 Mil. RGC Resources' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For RGC Resources (RGCO), the current Cash Flow for Dividends is $-8.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RGC Resources (RGCO) Overvalued in 2026?

Based on GuruFocus' analysis, RGC Resources stock appears to be undervalued. The current stock price of $21.87 is trading 12.1% below its estimated GF Value™ of $24.89. GuruFocus considers RGC Resources to be Modestly Undervalued.

Key valuation signals for RGCO:

  • Cash Flow for Dividends: $-8.8 Mil
  • GF Value™: $24.89 vs. price of $21.87 (12.1% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the RGCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RGC Resources Business Description

Address 519 Kimball Avenue North East, Roanoke, VA, USA, 24016
RGC Resources Inc is involved in the business of distribution and sale of natural gas to residential, commercial, and industrial customers within its service territory in Roanoke, Virginia, and its surrounding localities. The company also provides certain non-regulated services. The company relies on multiple interstate pipelines to transport natural gas. The company operates in three segments: Gas Utility, which is the key revenue generator; Investment in Affiliates this segment reflects the income generated through the activities of the Company's investment in MVP and Southgate projects and Parent & Other including the unregulated activities of the Company as well as certain corporate eliminations.
70GF Score

Get the complete analysis for RGCO

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.87
Price
$24.89
GF Value