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-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.1 % -16%
Return On Assets 4.17 % +2.71%
Operating Margin 20.4 % -2.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +1.04%
Common Stock, Shares, Outstanding 10.3M shares +1.28%
Entity Public Float 165M USD -10.6%
Common Stock, Value, Issued 51.6M USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94.1M USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 92.7M USD +15.9%
Costs and Expenses 75M USD +12.8%
Operating Income (Loss) 19.2M USD +9.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.9M USD +8.29%
Income Tax Expense (Benefit) 4.25M USD +9.75%
Net Income (Loss) Attributable to Parent 13.6M USD +7.84%
Earnings Per Share, Basic 1 USD/shares +4.8%
Earnings Per Share, Diluted 1 USD/shares +4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.17M USD +18%
Other Assets, Current 1.55M USD -6.27%
Assets, Current 21.6M USD -15%
Deferred Income Tax Assets, Net 841K USD -16.3%
Operating Lease, Right-of-Use Asset 331K USD
Other Assets, Noncurrent 32.6M USD +5.89%
Assets 325M USD +3.38%
Accounts Payable, Current 6.66M USD -1.96%
Accrued Liabilities, Current 3.81M USD +8.21%
Contract with Customer, Liability, Current 1.01M USD -5.72%
Liabilities, Current 20.7M USD -13%
Deferred Income Tax Liabilities, Net 1.72M USD -9.99%
Operating Lease, Liability, Noncurrent 308K USD
Other Liabilities, Noncurrent 329K USD -17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 912K USD -27.8%
Retained Earnings (Accumulated Deficit) 14.6M USD +54.3%
Stockholders' Equity Attributable to Parent 116M USD +6.89%
Liabilities and Equity 325M USD +3.38%

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 +1.28%
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 2.13M USD -16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02M USD +7.59%
Deferred Tax Assets, Gross 21.2M USD -0.44%
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 13.3M USD +9.54%
Lessee, Operating Lease, Liability, to be Paid 514K USD
Operating Lease, Liability, Current 25.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 21.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.2K USD
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 39.6K USD
Operating Lease, Payments 48.7K USD -6.04%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.84M USD +2.95%
Interest Expense 6.66M USD +7.38%