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 | 5.41% | 78.39% | -18.39% | -4.03% | -19.67% |
| Total Receivables | 2.85% | 7.88% | 17.99% | 43.86% | 20.50% |
| Inventory | -6.93% | -1.70% | -10.00% | -42.59% | -16.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.59% | -38.85% | -42.24% | -43.03% | 18.36% |
| Total Current Assets | -10.39% | -6.99% | -15.00% | -9.63% | 3.31% |
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| Total Current Assets | -10.39% | -6.99% | -15.00% | -9.63% | 3.31% |
| Net Property, Plant & Equipment | 4.33% | 4.91% | 4.89% | 5.28% | 6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | -2.91% | 10.80% | 13.13% | 20.90% |
| Total Assets | 1.75% | 2.85% | 3.38% | 4.17% | 6.50% |
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| Total Accounts Payable | 9.37% | 30.50% | -1.96% | 11.83% | 41.15% |
| Total Accrued Expenses | 4.88% | 6.49% | 8.21% | 5.50% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | 43.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.84% | 258.95% | 539.13% | 21,195.76% | -22.51% |
| Total Finance Division Other Current Liabilities | 29.82% | 15.14% | 40.66% | 47.68% | -8.22% |
| Total Other Current Liabilities | 29.82% | 15.14% | 40.66% | 47.68% | -8.22% |
| Total Current Liabilities | -37.66% | -21.46% | -12.98% | 109.60% | 0.20% |
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| Total Current Liabilities | -37.66% | -21.46% | -12.98% | 109.60% | 0.20% |
| Long-Term Debt | 23.95% | 6.66% | 2.52% | -15.22% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | 43.64% |
| Capital Leases | 6.89% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | 0.99% | 5.38% | 5.26% | 6.64% |
| Total Liabilities | 0.54% | 1.75% | 1.51% | 2.85% | 5.80% |
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| Common Stock & APIC | 1.89% | 1.78% | 2.75% | 2.75% | 4.36% |
| Retained Earnings | 39.28% | 62.27% | 54.33% | 42.89% | 53.82% |
| Treasury Stock & Other | -91.30% | -80.27% | -27.85% | -19.01% | 24.97% |
| Total Common Equity | 4.18% | 5.01% | 6.89% | 6.59% | 7.94% |
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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 | 4.18% | 5.01% | 6.89% | 6.59% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 5.01% | 6.89% | 6.59% | 7.94% |
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