RGC RESOURCES INC (RGCO) Stock Balance Sheet

NASDAQ:RGCO • US74955L1035

Current stock price

22.5 USD
-0.39 (-1.7%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
RGCO Cash Equivalents ChartRGCO Cash Equivalents over time chart
2.66M2.32M894.20K1.50M4.90M
Receivables
RGCO Receivables ChartRGCO Receivables over time chart
16.31M4.84M4.48M4.20M5.40M
Inventories
RGCO Inventories ChartRGCO Inventories over time chart
9.05M10.12M10.29M12.90M18.10M
Other Current Assets
RGCO Other Current Assets ChartRGCO Other Current Assets over time chart
4.18M6.05M9.40M8.20M7.20M
Total Current Assets
RGCO Total Current Assets ChartRGCO Total Current Assets over time chart
32.19M23.32M25.07M26.80M35.50M
 
Non-Current Assets
PPE Net
RGCO PPE Net ChartRGCO PPE Net over time chart
277.04M275.26M262.37M247.60M229.90M
Investments And Advances
RGCO Investments And Advances ChartRGCO Investments And Advances over time chart
21.34M20.72M21.06M17.20M13.80M
Other Non-Current Assets
RGCO Other Non-Current Assets ChartRGCO Other Non-Current Assets over time chart
10.48M10.54M12.20M12.20M11.10M
Total Non-Current Assets
RGCO Total Non-Current Assets ChartRGCO Total Non-Current Assets over time chart
308.85M306.52M295.63M276.90M254.80M
 
TOTAL ASSETS
RGCO TOTAL ASSETS ChartRGCO TOTAL ASSETS over time chart
341.04M329.84M320.70M303.70M290.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
RGCO Short Term Debt ChartRGCO Short Term Debt over time chart
0.000.0011.17M4.40M0.00
Current Portion Of LT Debt.
RGCO Current Portion Of LT Debt. ChartRGCO Current Portion Of LT Debt. over time chart
17.85M2.85M800.00K11.00M1.30M
Accrued Expenses
RGCO Accrued Expenses ChartRGCO Accrued Expenses over time chart
3.25M5.34M5.01M4.70M3.70M
Accounts Payable
RGCO Accounts Payable ChartRGCO Accounts Payable over time chart
9.35M7.09M5.43M5.80M8.60M
Other Current Liabilities
RGCO Other Current Liabilities ChartRGCO Other Current Liabilities over time chart
9.66M7.27M6.29M7.10M8.70M
Total Current Liabilities
RGCO Total Current Liabilities ChartRGCO Total Current Liabilities over time chart
40.10M22.54M28.70M32.90M22.30M
 
Non-Current Liabilities
Long Term Debt
RGCO Long Term Debt ChartRGCO Long Term Debt over time chart
138.38M146.18M136.67M125.80M135.70M
Deferred Taxes/Income
RGCO Deferred Taxes/Income ChartRGCO Deferred Taxes/Income over time chart
3.17M2.28M1.89M2.00M3.20M
Other Non-Current Liabilities
RGCO Other Non-Current Liabilities ChartRGCO Other Non-Current Liabilities over time chart
42.96M45.29M45.30M42.20M36.00M
Total Non-Current Liabilities
RGCO Total Non-Current Liabilities ChartRGCO Total Non-Current Liabilities over time chart
184.51M193.75M183.86M170.10M174.90M
 
TOTAL LIABILITIES
RGCO TOTAL LIABILITIES ChartRGCO TOTAL LIABILITIES over time chart
224.61M216.29M212.56M203.00M197.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGCO Retained Earnings ChartRGCO Retained Earnings over time chart
14.91M12.29M7.57M4.00M500.00K
Additional Paid In Capital
RGCO Additional Paid In Capital ChartRGCO Additional Paid In Capital over time chart
49.60M49.31M47.99M44.40M41.50M
Common Shares
RGCO Common Shares ChartRGCO Common Shares over time chart
51.79M51.69M51.25M50.10M49.10M
Other Shareholders' Equity
RGCO Other Shareholders' Equity ChartRGCO Other Shareholders' Equity over time chart
134.80K261.70K1.33M2.30M2.00M
Shares Outstanding
RGCO Shares Outstanding ChartRGCO Shares Outstanding over time chart
10.36M10.34M10.25M10.00M9.80M
Tangible Book Value per Share
RGCO Tangible Book Value per Share ChartRGCO Tangible Book Value per Share over time chart
11.2410.9810.5510.079.50
Total Shareholders' Equity
RGCO Total Shareholders' Equity ChartRGCO Total Shareholders' Equity over time chart
116.43M113.55M108.14M100.70M93.10M
 
TOTAL LIABILITIES AND EQUITY
RGCO TOTAL LIABILITIES AND EQUITY ChartRGCO TOTAL LIABILITIES AND EQUITY over time chart
341.04M329.84M320.70M303.70M290.30M
 
Statistics
Debt/Equity
RGCO Debt/Equity ChartRGCO Debt/Equity over time chart
1.191.291.371.291.46
Current Ratio
RGCO Current Ratio ChartRGCO Current Ratio over time chart
0.801.030.870.811.59
Return On Assets (ROA)
RGCO Return On Assets (ROA) ChartRGCO Return On Assets (ROA) over time chart
3.78%4.03%3.67%3.72%-10.92%
Return On Equity (ROE)
RGCO Return On Equity (ROE) ChartRGCO Return On Equity (ROE) over time chart
11.07%11.70%10.88%11.22%-34.05%
Return On Invested Capital (ROIC)
RGCO Return On Invested Capital (ROIC) ChartRGCO Return On Invested Capital (ROIC) over time chart
4.48%4.58%4.30%4.91%4.24%
Return On Invested Capital Ex Cash (ROICexc)
RGCO Return On Invested Capital Ex Cash (ROICexc) ChartRGCO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.52%4.61%4.31%4.93%4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RGCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRGCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.52%4.61%4.31%4.93%4.32%

All data in USD , ROIC based on taxRate of 0.24

Charts

RGCO Balance Sheet Over Time ChartRGCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RGCO Balance Sheet - Short Vs Long Term ChartRGCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M