Utilities · Natural Gas Transmisison & Distribution · Nasdaq · CIK 1069533 · FYE Sep 30 · Prices AT CLOSE 2026-08-28 (USD) Last $21.66 · Day −0.82% · Mkt cap $228M · P/E (FY) 16.9× · 1Y +0.6% · Off 52W high −22.6% · Vol (1Y) 32.5% Price2023-08-28 → 2026-08-28 RGCO close: $18.5 on 2023-08-28 to $21.7 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover6.5d | | 13F net flow (QoQ)+0.32% | | Top-10 13F concentration68.7% | | Next report (est.)2026-11-03 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.9× | | Sales (TTM)$107.1M | | Earnings (TTM)$14.0M | | ROE12.0% | | Net margin13.9% | | Debt / equity1.31× | | Total debt / EBITDA4.97× | | Sales growth 3Y4.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.7% | | 1Y+0.6% | | 3Y+30.4% | | 5Y+8.4% | | 10Y+86.1% | | Since incept. (ann.)+8.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)32.5% | | Ann. volatility (3Y)36.1% | | Sharpe (1Y)0.17 | | Sharpe (3Y)0.43 | | Max drawdown (1Y)−19.8% | | Max drawdown (3Y)−19.8% | | Beta (3Y vs SPY)0.57 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 428,869 | $9M | 4.13% | −2.9% | | GAMCO INVESTORS, INC. ET AL | 416,900 | $9M | 4.01% | +0.9% | | AMERIPRISE FINANCIAL INC | 410,287 | $9M | 3.95% | +0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 359,086 | $8M | 3.45% | new | | Russell Investments Group, Ltd. | 270,737 | $6M | 2.60% | +17.2% | | GABELLI FUNDS LLC | 230,300 | $5M | 2.22% | +0.6% | | GEODE CAPITAL MANAGEMENT, LLC | 198,098 | $4M | 1.91% | −0.8% | | Prospera Financial Services Inc | 192,959 | $4M | 1.86% | +9.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.05 | +0.0% | $17.1M | −0.9% | | 2026-03-31 | 2026-05-06 | $0.84 | +13.5% | $45.5M | +24.7% | | 2025-12-31 | 2026-02-05 | $0.47 | −7.8% | $30.3M | +10.9% | | 2025-09-30 | 2025-11-19 | −$0.01 | −200.0% | $14.3M | +9.3% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Sep 2025) Gas Utility 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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