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 | -18.39% | -4.03% | -19.67% | -42.04% | -43.13% |
| Total Receivables | 17.99% | 43.86% | 20.50% | 6.88% | 11.85% |
| Inventory | -10.00% | -42.59% | -16.13% | -19.98% | -10.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.24% | -43.03% | 18.36% | 27.45% | 67.02% |
| Total Current Assets | -15.00% | -9.63% | 3.31% | -6.43% | -1.35% |
|
|
|||||
| Total Current Assets | -15.00% | -9.63% | 3.31% | -6.43% | -1.35% |
| Net Property, Plant & Equipment | 4.89% | 5.28% | 6.07% | 5.84% | 6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80% | 13.13% | 20.90% | 21.62% | 24.77% |
| Total Assets | 3.38% | 4.17% | 6.50% | 5.59% | 6.58% |
|
|
|||||
| Total Accounts Payable | -1.96% | 11.83% | 41.15% | -7.00% | 19.58% |
| Total Accrued Expenses | 8.21% | 5.50% | 4.59% | 7.01% | 6.16% |
| Short-term Debt | -- | -- | 43.64% | 156.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.13% | 21,195.76% | -22.51% | -92.48% | -96.40% |
| Total Finance Division Other Current Liabilities | 40.66% | 47.68% | -8.22% | -11.30% | -23.80% |
| Total Other Current Liabilities | 40.66% | 47.68% | -8.22% | -11.30% | -23.80% |
| Total Current Liabilities | -12.98% | 109.60% | 0.20% | -12.82% | -12.73% |
|
|
|||||
| Total Current Liabilities | -12.98% | 109.60% | 0.20% | -12.82% | -12.73% |
| Long-Term Debt | 2.52% | -15.22% | 8.66% | 8.60% | 7.97% |
| Short-term Debt | -- | -- | 43.64% | 156.48% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 5.26% | 6.64% | 5.99% | 12.35% |
| Total Liabilities | 1.51% | 2.85% | 5.80% | 4.71% | 5.97% |
|
|
|||||
| Common Stock & APIC | 2.75% | 2.75% | 4.36% | 5.01% | 4.02% |
| Retained Earnings | 54.33% | 42.89% | 53.82% | 90.63% | 92.13% |
| Treasury Stock & Other | -27.85% | -19.01% | 24.97% | -41.13% | -29.05% |
| Total Common Equity | 6.89% | 6.59% | 7.94% | 7.35% | 7.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.89% | 6.59% | 7.94% | 7.35% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.89% | 6.59% | 7.94% | 7.35% | 7.75% |
|
|
|||||