RGC RESOURCES INC financial data

Symbol
RGCO on Nasdaq
Location
Roanoke, VA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -3.8%
Return On Assets 3.9% % 4.2%
Operating Margin 18% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,394,487 shares 0.95%
Common Stock, Shares, Outstanding 10,357,800 shares 0.91%
Entity Public Float $171,906,919 USD 4%
Common Stock, Value, Issued $51,789,000 USD 0.91%
Weighted Average Number of Shares Outstanding, Basic 10,219,791 shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 10,353,866 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $98,305,194 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $97,629,060 USD 16%
Costs and Expenses $80,635,377 USD 16%
Operating Income (Loss) $17,669,817 USD -0.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,707,111 USD 6.2%
Income Tax Expense (Benefit) $3,813,965 USD 2.6%
Net Income (Loss) Attributable to Parent $12,893,146 USD 7.3%
Earnings Per Share, Basic 1.26 USD/shares 7.7%
Earnings Per Share, Diluted 1.25 USD/shares 6.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $16,307,749 USD 2.8%
Other Assets, Current $2,189,001 USD -3.3%
Assets, Current $32,188,904 USD -10%
Deferred Income Tax Assets, Net $305,978 USD -64%
Operating Lease, Right-of-Use Asset $341,612 USD 3.1%
Other Assets, Noncurrent $31,819,846 USD -5.6%
Assets $341,043,733 USD 1.8%
Accounts Payable, Current $9,352,455 USD 9.4%
Accrued Liabilities, Current $3,245,819 USD 4.9%
Contract with Customer, Liability, Current $1,753,729 USD -11%
Liabilities, Current $40,099,501 USD -38%
Deferred Income Tax Liabilities, Net $3,173,020 USD 52%
Operating Lease, Liability, Noncurrent $319,573 USD 3.6%
Other Liabilities, Noncurrent $316,516 USD 4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $134,815 USD -91%
Retained Earnings (Accumulated Deficit) $14,910,096 USD 39%
Stockholders' Equity Attributable to Parent $116,431,475 USD 4.2%
Liabilities and Equity $341,043,733 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,079,860 USD 31%
Net Cash Provided by (Used in) Financing Activities $5,441,525 USD -11%
Net Cash Provided by (Used in) Investing Activities $6,185,720 USD -7.6%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 10,357,800 shares 0.91%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $335,665 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,656,034 USD 27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,898,636 USD -6.2%
Deferred Tax Assets, Gross $21,006,091 USD -1%
Operating Lease, Liability $347,750 USD 6.8%
Payments to Acquire Property, Plant, and Equipment $5,643,552 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,478,962 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid $502,506 USD -0.46%
Operating Lease, Liability, Current $25,600 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,238 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,068 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0565 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $154,756 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,600 USD 52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,400 USD 0%
Operating Lease, Payments $56,600 USD 55%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,071,105 USD 8%
Interest Expense $6,434,731 USD -3.2%