Rgc Resources Inc financial data

Symbol
RGCO on Nasdaq
Location
519 Kimballavenue N.E., Roanoke, VA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.7 % -15.3%
Return On Assets 4.04 % +8.32%
Operating Margin 19.4 % -4.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares +0.52%
Common Stock, Shares, Outstanding 10.3M shares +0.86%
Entity Public Float 172M USD +3.99%
Common Stock, Value, Issued 51.7M USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 95.3M USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 93.9M USD +16.6%
Costs and Expenses 76.9M USD +13.8%
Operating Income (Loss) 18.4M USD +8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.4M USD +12.4%
Income Tax Expense (Benefit) 4.09M USD +10.7%
Net Income (Loss) Attributable to Parent 13.3M USD +12.9%
Earnings Per Share, Basic 1 USD/shares +11.2%
Earnings Per Share, Diluted 1 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.84M USD +7.88%
Other Assets, Current 1.02M USD -4.72%
Assets, Current 23.3M USD -6.99%
Deferred Income Tax Assets, Net 617K USD -20%
Operating Lease, Right-of-Use Asset 342K USD +3.12%
Other Assets, Noncurrent 31.6M USD -5.89%
Assets 330M USD +2.85%
Accounts Payable, Current 7.09M USD +30.5%
Accrued Liabilities, Current 5.31M USD +6.49%
Contract with Customer, Liability, Current 1.89M USD -1.29%
Liabilities, Current 22.5M USD -21.5%
Deferred Income Tax Liabilities, Net 2.28M USD +20.5%
Operating Lease, Liability, Noncurrent 320K USD +3.61%
Other Liabilities, Noncurrent 320K USD +3.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 262K USD -80.3%
Retained Earnings (Accumulated Deficit) 12.3M USD +62.3%
Stockholders' Equity Attributable to Parent 114M USD +5.01%
Liabilities and Equity 330M USD +2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 827K USD
Net Cash Provided by (Used in) Financing Activities 6.13M USD -15.1%
Net Cash Provided by (Used in) Investing Activities -5.75M USD -8.51%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.3M shares +0.86%
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 1.2M USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.32M USD +159%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02M USD +7.59%
Deferred Tax Assets, Gross 21M USD -1.03%
Operating Lease, Liability 351K USD
Payments to Acquire Property, Plant, and Equipment 5.75M USD +8.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.2M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 504K USD -1.29%
Operating Lease, Liability, Current 25.6K USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.2K USD +43.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.3K USD -5.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159K USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.6K USD +31.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.4K USD 0%
Operating Lease, Payments 42.9K USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.84M USD +2.95%
Interest Expense 6.54M USD +0.59%