RGC Resources, Inc.
RGCO
$23.06
-$0.59-2.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.39% | -18.39% | -4.03% | -19.67% | -42.04% |
| Total Receivables | 7.88% | 17.99% | 43.86% | 20.50% | 6.88% |
| Inventory | -1.70% | -10.00% | -42.59% | -16.13% | -19.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.85% | -42.24% | -43.03% | 18.36% | 27.45% |
| Total Current Assets | -6.99% | -15.00% | -9.63% | 3.31% | -6.43% |
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| Total Current Assets | -6.99% | -15.00% | -9.63% | 3.31% | -6.43% |
| Net Property, Plant & Equipment | 4.91% | 4.89% | 5.28% | 6.07% | 5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | 10.80% | 13.13% | 20.90% | 21.62% |
| Total Assets | 2.85% | 3.38% | 4.17% | 6.50% | 5.59% |
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| Total Accounts Payable | 30.50% | -1.96% | 11.83% | 41.15% | -7.00% |
| Total Accrued Expenses | 6.49% | 8.21% | 5.50% | 4.59% | 7.01% |
| Short-term Debt | -- | -- | -- | 43.64% | 156.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.95% | 539.13% | 21,195.76% | -22.51% | -92.71% |
| Total Finance Division Other Current Liabilities | 15.14% | 40.66% | 47.68% | -8.22% | -10.94% |
| Total Other Current Liabilities | 15.14% | 40.66% | 47.68% | -8.22% | -10.94% |
| Total Current Liabilities | -21.46% | -12.98% | 109.60% | 0.20% | -12.82% |
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| Total Current Liabilities | -21.46% | -12.98% | 109.60% | 0.20% | -12.82% |
| Long-Term Debt | 6.66% | 2.52% | -15.22% | 8.66% | 8.60% |
| Short-term Debt | -- | -- | -- | 43.64% | 156.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | 5.38% | 5.26% | 6.64% | 6.69% |
| Total Liabilities | 1.75% | 1.51% | 2.85% | 5.80% | 4.71% |
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| Common Stock & APIC | 1.78% | 2.75% | 2.75% | 4.36% | 5.01% |
| Retained Earnings | 62.27% | 54.33% | 42.89% | 53.82% | 90.63% |
| Treasury Stock & Other | -80.27% | -27.85% | -19.01% | 24.97% | -41.13% |
| Total Common Equity | 5.01% | 6.89% | 6.59% | 7.94% | 7.35% |
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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 | 5.01% | 6.89% | 6.59% | 7.94% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | 6.89% | 6.59% | 7.94% | 7.35% |
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