RGC Resources, Inc.
RGCO
$21.69
-$0.21-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.24% | 2.05% | -2.39% | -1.32% | 81.49% |
| Total Receivables | 237.14% | -21.61% | -54.62% | -14.25% | 253.65% |
| Inventory | -10.56% | 26.32% | 107.31% | -60.26% | -5.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.75% | 20.45% | -15.99% | -27.78% | -16.33% |
| Total Current Assets | 38.04% | 7.98% | -16.22% | -28.24% | 43.27% |
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| Total Current Assets | 38.04% | 7.98% | -16.22% | -28.24% | 43.27% |
| Net Property, Plant & Equipment | 0.77% | 1.62% | 1.11% | 0.76% | 1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | -0.02% | -1.46% | -2.01% | 0.57% |
| Total Assets | 3.40% | 1.56% | -0.51% | -2.61% | 4.51% |
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| Total Accounts Payable | 31.99% | 6.41% | 11.14% | -29.93% | 57.48% |
| Total Accrued Expenses | -38.90% | 39.31% | 12.54% | 9.48% | -37.96% |
| Short-term Debt | -- | -- | -- | -- | 70.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.56% | 12.33% | -90.40% | 1.49% | 3,178.68% |
| Total Finance Division Other Current Liabilities | 32.38% | -5.17% | -19.21% | 28.00% | 17.41% |
| Total Other Current Liabilities | 32.38% | -5.17% | -19.21% | 28.00% | 17.41% |
| Total Current Liabilities | 77.91% | 8.91% | -54.50% | -29.28% | 124.14% |
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| Total Current Liabilities | 77.91% | 8.91% | -54.50% | -29.28% | 124.14% |
| Long-Term Debt | -5.33% | 4.31% | 21.28% | 3.49% | -18.54% |
| Short-term Debt | -- | -- | -- | -- | 70.48% |
| Capital Leases | -0.97% | -2.83% | 9.56% | 1.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | -0.15% | 0.33% | 0.25% | 0.56% |
| Total Liabilities | 3.85% | 3.74% | -0.04% | -6.63% | 5.10% |
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| Common Stock & APIC | 0.38% | 0.29% | 0.29% | 0.91% | 0.27% |
| Retained Earnings | 21.34% | -16.05% | -9.88% | 51.72% | 41.38% |
| Treasury Stock & Other | -48.49% | -71.30% | -22.42% | -24.14% | 16.76% |
| Total Common Equity | 2.54% | -2.33% | -1.33% | 5.43% | 3.35% |
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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 | 2.54% | -2.33% | -1.33% | 5.43% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | -2.33% | -1.33% | 5.43% | 3.35% |
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