RGC Resources Inc.

RGCO | NASDAQ

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$21.32

$0 (0.00%)

Sep 22, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	2.32M	894.19K	1.51M	4.9M	1.52M	291.07K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.72M	21.06M	20.27M	17.35M	64.87M	57.54M
Other Long-Term Assets	10.27M	11.76M	7.92M	6.49M	8.45M	11.26M
Receivables	4.84M	4.48M	4.19M	5.35M	4.95M	3.4M
Inventory	10.12M	10.29M	12.86M	18.15M	8.9M	6.74M
Other Current Assets	4.43M	7.04M	5M	4.06M	6.67M	3.36M
Total Current Assets	23.32M	25.07M	26.8M	35.55M	25.14M	14.44M
Property-Plant & Equipment	274.91M	262.04M	247.58M	229.86M	211.65M	198.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-329.96K	-13.97M
Total Long-Term Assets	306.52M	295.63M	276.93M	254.76M	284.97M	267.24M
Total Assets	329.84M	320.7M	303.73M	290.31M	310.11M	281.68M
Account Payables	7.09M	5.43M	5.84M	8.6M	7.73M	4.44M
Deferred Revenue	3.43M	3.4M	3.45M	2.86M	3.11M	3.2M
Short-Term Debt	2.85M	11.97M	15.33M	1.3M	7M	533.8K
Other Current Liabilities	1.7M	860.01K	7.09M	5.89M	662.35K	4.83M
Total Current Liabilities	22.54M	28.7M	32.92M	22.32M	26.01M	16.57M
Long-Term Debt	145.77M	136.67M	125.84M	135.7M	133.47M	123.82M
Other Long-Term Liabilities	45.38M	44.99M	42.23M	36.04M	35.97M	38.43M
Total Long-Term Liabilities	193.75M	183.86M	170.08M	174.9M	184.39M	176.22M
Total Liabilities	216.29M	212.56M	203M	197.22M	210.41M	192.79M
Total Debt	148.96M	148.64M	141.17M	137M	140.47M	123.82M
Book Value	113.55M	108.14M	100.73M	93.09M	99.7M	88.89M
Book Value Per Share	11.02	10.65	10.15	10.20	12.06	10.91
Common Stock	51.69M	51.25M	50.08M	49.1M	41.88M	40.8M
Retained Earnings	12.29M	7.57M	3.97M	544.16K	39.66M	35.69M
Comprehensive Income	261.73K	1.33M	2.25M	1.96M	-1.54M	-3.45M
Shareholders Equity	113.55M	108.14M	100.73M	93.09M	99.7M	88.89M
Total Investments	20.72M	21.06M	20.27M	17.35M	64.87M	57.54M