Rgc Resources Inc financial data

Symbol
RGCO on Nasdaq
Industry
Natural Gas Transmisison & Distribution
Location
519 Kimballavenue N.E., Roanoke, VA
State of incorporation
VA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.2 % +1.56%
Return On Assets 3.72 % -0.8%
Operating Margin 20.2 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +0.98%
Common Stock, Shares, Outstanding 10.2M shares +2.34%
Entity Public Float 165M USD -10.6%
Common Stock, Value, Issued 51.2M USD +2.34%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84.6M USD -13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 80.5M USD -14.7%
Costs and Expenses 67.6M USD -15.3%
Operating Income (Loss) 17.1M USD -3.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.5M USD +4.51%
Income Tax Expense (Benefit) 3.7M USD +5.86%
Net Income (Loss) Attributable to Parent 11.8M USD +4.09%
Earnings Per Share, Basic 1.16 USD/shares +1.75%
Earnings Per Share, Diluted 1.16 USD/shares +1.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.48M USD +6.89%
Other Assets, Current 1.07M USD +74%
Assets, Current 25.1M USD -6.43%
Deferred Income Tax Assets, Net 772K USD -33.7%
Operating Lease, Right-of-Use Asset 331K USD
Other Assets, Noncurrent 33.6M USD +14.4%
Assets 321M USD +5.59%
Accounts Payable, Current 5.43M USD -7%
Accrued Liabilities, Current 4.99M USD +7.01%
Contract with Customer, Liability, Current 1.92M USD -2.85%
Liabilities, Current 28.7M USD -12.8%
Deferred Income Tax Liabilities, Net 1.89M USD -5.87%
Operating Lease, Liability, Noncurrent 308K USD
Other Liabilities, Noncurrent 308K USD -4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.33M USD -41.1%
Retained Earnings (Accumulated Deficit) 7.57M USD +90.6%
Stockholders' Equity Attributable to Parent 108M USD +7.35%
Liabilities and Equity 321M USD +5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -564K USD +76.7%
Net Cash Provided by (Used in) Financing Activities 7.22M USD -20.8%
Net Cash Provided by (Used in) Investing Activities -5.3M USD +36.5%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.2M shares +2.34%
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 1.35M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 894K USD -40.9%
Deferred Tax Assets, Gross 21.2M USD -0.44%
Payments to Acquire Property, Plant, and Equipment 5.3M USD -29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.8M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid 510K USD -6.91%
Operating Lease, Liability, Current 25.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 30K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.2K USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 176K USD -9.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 274K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.4K USD -12.1%
Operating Lease, Payments 37.9K USD -22.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.76M USD +11.5%
Interest Expense 6.5M USD +15.8%