RGC RESOURCES INCRGCOEarnings & Financial Report
Iluka Resources is an Australian resources company, specialising in mineral sands exploration, project development, operations and marketing. It was formed in July 1998 in a merger between Westralian Sands and the titanium mineral business RGC Ltd, becoming Iluka Resources Ltd in 1999. Iluka is a major producer of zircon and titanium dioxide–derived rutile and synthetic rutile globally. The company has operations in Australia, and has also conducted business in the United States and the West ...
Revenue
$13.6M
Gross Profit
N/A
Operating Profit
$1.6M
Net Profit
$156.7K
Gross Margin
N/A
Operating Margin
11.5%
Net Margin
1.2%
YoY Growth
1.0%
EPS
$0.02
RGC RESOURCES INC Q3 FY2024 Financial Summary
RGC RESOURCES INC reported revenue of $13.6M (up 1.0% YoY) for Q3 FY2024, with a net profit of $156.7K (down 77.2% YoY) (1.2% margin).
Key Financial Metrics
| Total Revenue | $13.6M |
|---|---|
| Net Profit | $156.7K |
| Gross Margin | N/A |
| Operating Margin | 11.5% |
| Report Period | Q3 FY2024 |
RGC RESOURCES INC Annual Revenue by Year
RGC RESOURCES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $93.9M).
| Year | Annual Revenue |
|---|---|
| 2025 | $93.9M |
| 2024 | $80.5M |
| 2023 | $94.4M |
| 2022 | $82.4M |
RGC RESOURCES INC Quarterly Revenue & Net Profit History
RGC RESOURCES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $30.6M | +13.9% | $4.9M | 16.0% |
| Q4 FY2025 | $14.0M | +9.2% | $-204.3K | -1.5% |
| Q3 FY2025 | $16.6M | +22.6% | $538.4K | 3.2% |
| Q2 FY2025 | $36.5M | +18.3% | $7.7M | 21.1% |
| Q1 FY2025 | $26.8M | +14.9% | $5.3M | 19.6% |
| Q4 FY2024 | $12.8M | +4.2% | $140.8K | 1.1% |
| Q3 FY2024 | $13.6M | +1.0% | $156.7K | 1.2% |
| Q2 FY2024 | $30.8M | -12.6% | $6.4M | 20.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.8M | $13.6M | $12.8M | $26.8M | $36.5M | $16.6M | $14.0M | $30.6M |
| YoY Growth | -12.6% | 1.0% | 4.2% | 14.9% | 18.3% | 22.6% | 9.2% | 13.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $313.4M | $314.2M | $320.7M | $335.2M | $326.4M | $324.8M | $329.8M | $341.0M |
| Liabilities | $202.8M | $205.4M | $212.6M | $223.4M | $208.6M | $208.5M | $216.3M | N/A |
| Equity | $110.5M | $108.8M | $108.1M | $111.8M | $117.8M | $116.3M | $113.6M | $116.4M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $11.8M | $5.9M | $377439 | $827190 | $21.0M | $6.4M | $675133 | $1.1M |