RGC RESOURCES INC financial data

Symbol
RGCO on Nasdaq
Location
Roanoke, VA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % -15%
Return On Assets 4% % 8.3%
Operating Margin 19% % -4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,350,531 shares 0.52%
Common Stock, Shares, Outstanding 10,338,308 shares 0.86%
Entity Public Float $171,906,919 USD 4%
Common Stock, Value, Issued $51,691,540 USD 0.86%
Weighted Average Number of Shares Outstanding, Basic 10,304,109 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 10,308,686 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $95,334,212 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $93,894,115 USD 17%
Costs and Expenses $76,886,711 USD 14%
Operating Income (Loss) $18,447,501 USD 8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,371,505 USD 12%
Income Tax Expense (Benefit) $4,091,535 USD 11%
Net Income (Loss) Attributable to Parent $13,279,970 USD 13%
Earnings Per Share, Basic 1 USD/shares 11%
Earnings Per Share, Diluted 1 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,836,982 USD 7.9%
Other Assets, Current $1,015,967 USD -4.7%
Assets, Current $23,319,191 USD -7%
Deferred Income Tax Assets, Net $617,390 USD -20%
Operating Lease, Right-of-Use Asset $341,612 USD 3.1%
Other Assets, Noncurrent $31,606,792 USD -5.9%
Assets $329,839,566 USD 2.8%
Accounts Payable, Current $7,085,817 USD 31%
Accrued Liabilities, Current $5,312,204 USD 6.5%
Contract with Customer, Liability, Current $1,891,161 USD -1.3%
Liabilities, Current $22,539,724 USD -21%
Deferred Income Tax Liabilities, Net $2,277,550 USD 20%
Operating Lease, Liability, Noncurrent $319,573 USD 3.6%
Other Liabilities, Noncurrent $319,573 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $261,732 USD -80%
Retained Earnings (Accumulated Deficit) $12,288,032 USD 62%
Stockholders' Equity Attributable to Parent $113,552,790 USD 5%
Liabilities and Equity $329,839,566 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $827,190 USD
Net Cash Provided by (Used in) Financing Activities $6,128,451 USD -15%
Net Cash Provided by (Used in) Investing Activities $5,751,463 USD -8.5%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 10,338,308 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 $1,204,178 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,320,369 USD 159%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,024,114 USD 7.6%
Deferred Tax Assets, Gross $21,006,091 USD -1%
Operating Lease, Liability $350,916 USD
Payments to Acquire Property, Plant, and Equipment $5,748,177 USD 8.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,215,131 USD 13%
Lessee, Operating Lease, Liability, to be Paid $503,706 USD -1.3%
Operating Lease, Liability, Current $25,600 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $43,238 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,268 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,533 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,600 USD 32%
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 $42,900 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,843,360 USD 2.9%
Interest Expense $6,543,511 USD 0.59%