RGC Resources, Inc.
RGCO
$22.50
-$0.29-1.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.17% | 5.41% | 78.39% | -18.39% | -4.03% |
| Total Receivables | -3.61% | 2.85% | 7.88% | 17.99% | 43.86% |
| Inventory | -4.62% | -6.93% | -1.70% | -10.00% | -42.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.32% | -51.59% | -38.85% | -42.24% | -43.03% |
| Total Current Assets | -0.25% | -10.39% | -6.99% | -15.00% | -9.63% |
|
|
|||||
| Total Current Assets | -0.25% | -10.39% | -6.99% | -15.00% | -9.63% |
| Net Property, Plant & Equipment | 4.23% | 4.33% | 4.91% | 4.89% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | -2.60% | -2.91% | 10.80% | 13.13% |
| Total Assets | 3.27% | 1.75% | 2.85% | 3.38% | 4.17% |
|
|
|||||
| Total Accounts Payable | 0.11% | 9.37% | 30.50% | -1.96% | 11.83% |
| Total Accrued Expenses | 9.73% | 4.88% | 6.49% | 8.21% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.84% | -31.72% | 266.10% | 539.13% | 21,195.76% |
| Total Finance Division Other Current Liabilities | 2.65% | 29.40% | 14.23% | 40.66% | 47.68% |
| Total Other Current Liabilities | 2.65% | 29.40% | 14.23% | 40.66% | 47.68% |
| Total Current Liabilities | -17.93% | -37.66% | -21.46% | -12.98% | 109.60% |
|
|
|||||
| Total Current Liabilities | -17.93% | -37.66% | -21.46% | -12.98% | 109.60% |
| Long-Term Debt | 11.89% | 23.95% | 6.66% | 2.52% | -15.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.33% | 6.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.36% | -2.65% | 0.99% | 5.38% | 5.26% |
| Total Liabilities | 2.12% | 0.54% | 1.75% | 1.51% | 2.85% |
|
|
|||||
| Common Stock & APIC | 2.00% | 1.89% | 1.78% | 2.75% | 2.75% |
| Retained Earnings | 31.70% | 39.28% | 62.27% | 54.33% | 42.89% |
| Treasury Stock & Other | -77.00% | -91.30% | -80.27% | -27.85% | -19.01% |
| Total Common Equity | 5.31% | 4.18% | 5.01% | 6.89% | 6.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.31% | 4.18% | 5.01% | 6.89% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31% | 4.18% | 5.01% | 6.89% | 6.59% |
|
|
|||||