RGC Resources, Inc. RGCO
$21.32
-$0.32-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.01% | 26.17% | 5.41% | 78.39% | -18.39% |
| Total Receivables | 2.86% | -3.61% | 2.85% | 7.88% | 17.99% |
| Inventory | -21.75% | -4.62% | -6.93% | -1.70% | -10.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.06% | -4.32% | -51.59% | -38.85% | -42.24% |
| Total Current Assets | 1.90% | -0.25% | -10.39% | -6.99% | -15.00% |
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| Total Current Assets | 1.90% | -0.25% | -10.39% | -6.99% | -15.00% |
| Net Property, Plant & Equipment | 4.42% | 4.23% | 4.33% | 4.91% | 4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51% | 1.54% | -2.60% | -2.91% | 10.80% |
| Total Assets | 4.59% | 3.27% | 1.75% | 2.85% | 3.38% |
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| Total Accounts Payable | 26.96% | 0.11% | 9.37% | 30.50% | -1.96% |
| Total Accrued Expenses | 6.69% | 9.73% | 4.88% | 6.49% | 8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.98% | -32.84% | -31.72% | 266.10% | 539.13% |
| Total Finance Division Other Current Liabilities | 3.95% | 2.65% | 29.40% | 14.23% | 40.66% |
| Total Other Current Liabilities | 3.95% | 2.65% | 29.40% | 14.23% | 40.66% |
| Total Current Liabilities | 13.10% | -17.93% | -37.66% | -21.46% | -12.98% |
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| Total Current Liabilities | 13.10% | -17.93% | -37.66% | -21.46% | -12.98% |
| Long-Term Debt | 4.25% | 11.89% | 23.95% | 6.66% | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.48% | 3.33% | 6.89% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | -2.36% | -2.65% | 0.99% | 5.38% |
| Total Liabilities | 3.98% | 2.12% | 0.54% | 1.75% | 1.51% |
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| Common Stock & APIC | 2.00% | 2.00% | 1.89% | 1.78% | 2.75% |
| Retained Earnings | 34.47% | 31.70% | 39.28% | 62.27% | 54.33% |
| Treasury Stock & Other | -48.51% | -77.00% | -91.30% | -80.27% | -27.85% |
| Total Common Equity | 5.69% | 5.31% | 4.18% | 5.01% | 6.89% |
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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 | 5.69% | 5.31% | 4.18% | 5.01% | 6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69% | 5.31% | 4.18% | 5.01% | 6.89% |
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