RGC Resources, Inc.
RGCO
$21.95
$0.231.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.39% | -1.32% | 81.49% | -53.31% | 14.78% |
| Total Receivables | -54.62% | -14.25% | 253.65% | -14.26% | -44.67% |
| Inventory | 107.31% | -60.26% | -5.54% | 15.66% | 32.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.99% | -27.78% | -16.33% | 13.76% | -17.14% |
| Total Current Assets | -16.22% | -28.24% | 43.27% | -1.32% | -10.93% |
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| Total Current Assets | -16.22% | -28.24% | 43.27% | -1.32% | -10.93% |
| Net Property, Plant & Equipment | 1.11% | 0.76% | 1.34% | 1.59% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -2.01% | 0.57% | 14.11% | 0.61% |
| Total Assets | -0.51% | -2.61% | 4.51% | 2.08% | 0.25% |
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| Total Accounts Payable | 11.14% | -29.93% | 57.48% | -20.06% | 26.76% |
| Total Accrued Expenses | 12.54% | 9.48% | -37.96% | 41.55% | 9.73% |
| Short-term Debt | -- | -- | 70.48% | 46.62% | 15.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.40% | 1.49% | 3,076.63% | 106.43% | 220.00% |
| Total Finance Division Other Current Liabilities | -19.21% | 28.00% | 17.89% | 15.37% | -15.17% |
| Total Other Current Liabilities | -19.21% | 28.00% | 17.89% | 15.37% | -15.17% |
| Total Current Liabilities | -54.50% | -29.28% | 124.14% | 20.67% | 9.59% |
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| Total Current Liabilities | -54.50% | -29.28% | 124.14% | 20.67% | 9.59% |
| Long-Term Debt | 21.28% | 3.49% | -18.54% | 0.27% | 0.29% |
| Short-term Debt | -- | -- | 70.48% | 46.62% | 15.70% |
| Capital Leases | 9.56% | 1.38% | -3.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 0.25% | 1.22% | 3.51% | 0.21% |
| Total Liabilities | -0.04% | -6.63% | 5.10% | 3.49% | 1.27% |
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| Common Stock & APIC | 0.29% | 0.91% | 0.27% | 1.24% | 0.30% |
| Retained Earnings | -9.88% | 51.72% | 41.38% | -20.16% | -16.56% |
| Treasury Stock & Other | -22.42% | -24.14% | 16.76% | 4.99% | -12.91% |
| Total Common Equity | -1.33% | 5.43% | 3.35% | -0.58% | -1.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.33% | 5.43% | 3.35% | -0.58% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | 5.43% | 3.35% | -0.58% | -1.61% |
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