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-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83 % +16.5%
Return On Assets 3.74 % -13.4%
Operating Margin 20.3 % -4.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +1.31%
Common Stock, Shares, Outstanding 10.3M shares +2.04%
Entity Public Float 165M USD -10.6%
Common Stock, Value, Issued 51.3M USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 87.5M USD -1.2%
Revenue from Contract with Customer, Excluding Assessed Tax 84M USD -0.36%
Costs and Expenses 69.8M USD -0.05%
Operating Income (Loss) 17.8M USD -5.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.7M USD -8.26%
Income Tax Expense (Benefit) 3.72M USD -8.9%
Net Income (Loss) Attributable to Parent 12M USD -8.06%
Earnings Per Share, Basic 1.17 USD/shares -10.7%
Earnings Per Share, Diluted 1.17 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 15.9M USD +20.5%
Other Assets, Current 2.26M USD +8.83%
Assets, Current 35.9M USD +3.31%
Deferred Income Tax Assets, Net 845K USD -24.3%
Operating Lease, Right-of-Use Asset 331K USD
Other Assets, Noncurrent 33.7M USD +13.9%
Assets 335M USD +6.5%
Accounts Payable, Current 8.55M USD +41.2%
Accrued Liabilities, Current 3.09M USD +4.59%
Contract with Customer, Liability, Current 1.98M USD +5.28%
Liabilities, Current 64.3M USD +0.2%
Deferred Income Tax Liabilities, Net 2.09M USD +6.79%
Operating Lease, Liability, Noncurrent 308K USD
Other Liabilities, Noncurrent 303K USD -5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.55M USD +25%
Retained Earnings (Accumulated Deficit) 10.7M USD +53.8%
Stockholders' Equity Attributable to Parent 112M USD +7.94%
Liabilities and Equity 335M USD +6.5%

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 +2.04%
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 2.1M USD -26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02M USD +7.59%
Deferred Tax Assets, Gross 21.2M USD -0.44%
Operating Lease, Liability 325K USD
Payments to Acquire Property, Plant, and Equipment 5.75M USD +8.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3M USD -1.49%
Lessee, Operating Lease, Liability, to be Paid 505K USD -6.77%
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 48.7K USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 179K USD -5.47%
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 36.6K USD -14.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.84M USD +2.95%
Interest Expense 6.65M USD +13%