US Stock MarketDetailed Quotes

RGC Resources (RGCO)

Watchlist

22.500
-0.173-0.76%

Close Apr 17 16:00 ET

22.500
0.0000.00%

Post 16:10 ET

233.88MMarket Cap18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RGC Resources (RGCO) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

26.58%2.66M

159.50%2.32M

-16.30%2.13M

6.62%2.15M

-26.75%2.1M

-40.88%894.19K

-50.95%2.54M

-69.53%2.02M

-Cash and cash equivalents

26.58%2.66M

159.50%2.32M

-16.30%2.13M

6.62%2.15M

-26.75%2.1M

-40.88%894.19K

-50.95%2.54M

-69.53%2.02M

Receivables

2.85%16.31M

7.88%4.84M

17.99%6.17M

43.86%13.6M

20.50%15.86M

6.88%4.48M

11.85%5.23M

-6.44%9.45M

-Accounts receivable

2.85%16.31M

7.88%4.84M

17.99%6.17M

43.86%13.6M

20.50%15.86M

6.88%4.48M

11.85%5.23M

-6.44%9.45M

Inventory

-6.93%9.05M

-1.70%10.12M

-10.00%8.01M

-42.59%3.86M

-16.13%9.72M

-19.98%10.29M

-10.49%8.9M

6.30%6.73M

Prepaid assets

--0

-31.48%1.62M

-49.46%1.18M

-70.06%524.17K

-32.80%728.78K

-26.82%2.36M

49.40%2.33M

-43.92%1.75M

Other current assets

-46.08%3.46M

-41.67%3.6M

-39.00%3.16M

-36.55%4.63M

29.58%6.41M

77.96%6.17M

76.38%5.17M

45.92%7.3M

Total current assets

-10.39%32.19M

-6.99%23.32M

-15.00%21.6M

-9.63%25.78M

3.31%35.92M

-6.43%25.07M

-1.35%25.41M

-11.85%28.53M

Non current assets

Net PPE

4.33%277.03M

4.91%274.91M

4.89%270.54M

5.28%267.56M

6.07%265.54M

5.84%262.04M

6.11%257.94M

6.21%254.14M

-Gross PPE

5.35%379.28M

5.79%375.04M

5.63%368.82M

5.95%364.14M

6.54%360.04M

6.35%354.5M

6.53%349.16M

6.54%343.69M

-Accumulated depreciation

-8.21%-102.25M

-8.29%-100.13M

-7.75%-98.28M

-7.85%-96.57M

-7.89%-94.5M

-7.82%-92.46M

-7.75%-91.22M

-7.51%-89.55M

Investments and advances

0.98%21.34M

-1.58%20.72M

3.48%20.88M

5.41%20.96M

13.29%21.13M

22.52%21.06M

29.12%20.18M

31.73%19.89M

Financial assets

-71.87%356.5K

-64.62%421.51K

-71.14%576.29K

-60.95%870.76K

-40.03%1.27M

-61.37%1.19M

-33.99%2M

-17.23%2.23M

Non current deferred assets

-63.77%305.98K

-20.00%617.39K

-16.25%841.16K

-13.81%843.33K

-24.32%844.52K

-33.68%771.75K

19.48%1M

8.42%978.49K

Defined pension benefit

10.72%5.98M

9.59%5.94M

217.53%5.36M

213.52%5.38M

209.63%5.4M

184.80%5.42M

356.42%1.69M

245.65%1.72M

Other non current assets

-14.63%565.14K

-15.66%593.23K

-4.51%642.64K

15.68%660.5K

8.11%661.98K

12.71%703.39K

10.79%672.98K

121.18%570.98K

Total non current assets

3.21%308.85M

3.68%306.52M

4.99%303.16M

5.55%300.64M

6.90%299.25M

6.75%295.63M

7.34%288.75M

7.85%284.83M

Total assets

1.75%341.04M

2.85%329.84M

3.38%324.76M

4.17%326.42M

6.50%335.17M

5.59%320.7M

6.58%314.15M

5.70%313.36M

Liabilities

Current liabilities

Payables

8.65%11.69M

23.41%9.23M

0.53%8.88M

11.97%8.38M

30.14%10.76M

-4.31%7.48M

15.35%8.83M

-23.46%7.49M

-accounts payable

9.37%9.35M

30.50%7.09M

-1.96%6.66M

11.83%5.99M

41.15%8.55M

-7.00%5.43M

19.58%6.79M

-25.35%5.36M

-Total tax payable

6.58%73.12K

----

--76.45K

172.94%250.63K

-60.67%68.6K

----

404.14%91.82K

-Dividends payable

5.81%2.26M

4.65%2.15M

5.08%2.14M

5.11%2.14M

3.63%2.05M

3.23%2.04M

3.88%2.04M

Current accrued expenses

4.88%3.25M

6.49%5.31M

8.21%3.81M

5.50%3.39M

4.59%3.09M

7.01%4.99M

6.16%3.52M

5.74%3.21M

Current debt and capital lease obligation

-60.48%17.88M

-76.05%2.87M

-68.38%2.53M

294.76%26.6M

-3.96%45.24M

-21.77%11.99M

-27.79%8.02M

-73.15%6.74M

-Current debt

-60.55%17.85M

-76.22%2.85M

-68.38%2.53M

296.59%26.6M

-3.96%45.24M

-21.94%11.97M

-27.79%8.02M

-73.28%6.71M

-Current capital lease obligation

--31.23K

-0.50%25.6K

----

--25.73K

----

--31.01K

Current deferred liabilities

1.68%3.6M

0.72%3.43M

-5.85%2.51M

40.44%2.38M

0.23%3.54M

-1.29%3.4M

0.97%2.66M

-26.96%1.7M

Other current liabilities

117.16%3.69M

103.30%1.7M

295.27%2.96M

84.30%4.74M

-27.36%1.7M

-49.83%834.28K

-70.50%749.7K

-24.22%2.57M

Current liabilities

-37.66%40.1M

-21.46%22.54M

-12.98%20.7M

109.60%45.49M

0.20%64.32M

-12.82%28.7M

-12.73%23.78M

-50.26%21.7M

Non current liabilities

Long term provisions

7.23%27.95M

7.66%27.51M

7.69%26.99M

7.47%26.52M

7.43%26.06M

7.26%25.55M

6.77%25.06M

6.76%24.68M

Long term debt and capital lease obligation

24.23%138.31M

6.65%146.09M

2.52%139.74M

-15.42%115.23M

8.66%111.34M

8.85%136.98M

7.97%136.31M

20.82%136.24M

-Long term debt

23.95%138M

6.66%145.77M

2.52%139.74M

-15.22%115.23M

8.66%111.34M

8.60%136.67M

7.97%136.31M

20.53%135.92M

-Long term capital lease obligation

--316.52K

3.61%319.57K

----

--308.44K

----

--319.94K

Non current deferred liabilities

51.64%3.17M

20.47%2.28M

-9.99%1.72M

-13.58%1.91M

6.79%2.09M

-5.87%1.89M

-40.62%1.91M

-31.96%2.21M

Employee benefits

89.73%213.48K

77.11%201.19K

-60.00%131.57K

-55.76%112.99K

48.76%112.51K

138.29%113.6K

-33.94%328.9K

-42.42%255.39K

Derivative product liabilities

--208.73K

--298.02K

----

Other non current liabilities

----

-17.10%328.93K

--300.2K

-5.72%302.7K

-4.56%308.44K

35.18%396.78K

----

Total non current liabilities

15.98%184.51M

5.38%193.75M

3.41%187.8M

-9.95%163.1M

8.25%159.09M

8.11%183.86M

9.03%181.6M

18.73%181.11M

Total liabilities

0.54%224.61M

1.75%216.29M

1.51%208.5M

2.85%208.59M

5.80%223.41M

4.71%212.56M

5.97%205.39M

3.39%202.82M

Shareholders'equity

Share capital

0.91%51.79M

0.86%51.69M

1.28%51.62M

1.28%51.55M

2.04%51.32M

2.34%51.25M

1.95%50.97M

2.58%50.9M

-common stock

0.91%51.79M

0.86%51.69M

1.28%51.62M

1.28%51.55M

2.04%51.32M

2.34%51.25M

1.95%50.97M

2.58%50.9M

-Preferred stock

--0

Retained earnings

39.27%14.91M

62.27%12.29M

54.34%14.64M

42.89%16.24M

53.82%10.71M

90.63%7.57M

92.13%9.48M

82.60%11.37M

Paid-in capital

2.94%49.6M

2.76%49.31M

4.33%49.09M

4.35%48.87M

6.96%48.18M

8.01%47.99M

6.36%47.05M

8.57%46.83M

Gains losses not affecting retained earnings

-91.30%134.82K

-80.27%261.73K

-27.84%911.74K

-19.00%1.18M

24.97%1.55M

-41.13%1.33M

-29.05%1.26M

11.16%1.45M

Total stockholders'equity

4.18%116.43M

5.01%113.55M

6.89%116.26M

6.59%117.83M

7.94%111.76M

7.35%108.14M

7.75%108.77M

10.24%110.54M

Total equity

4.18%116.43M

5.01%113.55M

6.89%116.26M

6.59%117.83M

7.94%111.76M

7.35%108.14M

7.75%108.77M

10.24%110.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	26.58%2.66M	159.50%2.32M	159.50%2.32M	-16.30%2.13M	6.62%2.15M	-26.75%2.1M	-40.88%894.19K	-40.88%894.19K	-50.95%2.54M	-69.53%2.02M
-Cash and cash equivalents	26.58%2.66M	159.50%2.32M	159.50%2.32M	-16.30%2.13M	6.62%2.15M	-26.75%2.1M	-40.88%894.19K	-40.88%894.19K	-50.95%2.54M	-69.53%2.02M
Receivables	2.85%16.31M	7.88%4.84M	7.88%4.84M	17.99%6.17M	43.86%13.6M	20.50%15.86M	6.88%4.48M	6.88%4.48M	11.85%5.23M	-6.44%9.45M
-Accounts receivable	2.85%16.31M	7.88%4.84M	7.88%4.84M	17.99%6.17M	43.86%13.6M	20.50%15.86M	6.88%4.48M	6.88%4.48M	11.85%5.23M	-6.44%9.45M
Inventory	-6.93%9.05M	-1.70%10.12M	-1.70%10.12M	-10.00%8.01M	-42.59%3.86M	-16.13%9.72M	-19.98%10.29M	-19.98%10.29M	-10.49%8.9M	6.30%6.73M
Prepaid assets	--0	-31.48%1.62M	-31.48%1.62M	-49.46%1.18M	-70.06%524.17K	-32.80%728.78K	-26.82%2.36M	-26.82%2.36M	49.40%2.33M	-43.92%1.75M
Other current assets	-46.08%3.46M	-41.67%3.6M	-41.67%3.6M	-39.00%3.16M	-36.55%4.63M	29.58%6.41M	77.96%6.17M	77.96%6.17M	76.38%5.17M	45.92%7.3M
Total current assets	-10.39%32.19M	-6.99%23.32M	-6.99%23.32M	-15.00%21.6M	-9.63%25.78M	3.31%35.92M	-6.43%25.07M	-6.43%25.07M	-1.35%25.41M	-11.85%28.53M
Non current assets
Net PPE	4.33%277.03M	4.91%274.91M	4.91%274.91M	4.89%270.54M	5.28%267.56M	6.07%265.54M	5.84%262.04M	5.84%262.04M	6.11%257.94M	6.21%254.14M
-Gross PPE	5.35%379.28M	5.79%375.04M	5.79%375.04M	5.63%368.82M	5.95%364.14M	6.54%360.04M	6.35%354.5M	6.35%354.5M	6.53%349.16M	6.54%343.69M
-Accumulated depreciation	-8.21%-102.25M	-8.29%-100.13M	-8.29%-100.13M	-7.75%-98.28M	-7.85%-96.57M	-7.89%-94.5M	-7.82%-92.46M	-7.82%-92.46M	-7.75%-91.22M	-7.51%-89.55M
Investments and advances	0.98%21.34M	-1.58%20.72M	-1.58%20.72M	3.48%20.88M	5.41%20.96M	13.29%21.13M	22.52%21.06M	22.52%21.06M	29.12%20.18M	31.73%19.89M
Financial assets	-71.87%356.5K	-64.62%421.51K	-64.62%421.51K	-71.14%576.29K	-60.95%870.76K	-40.03%1.27M	-61.37%1.19M	-61.37%1.19M	-33.99%2M	-17.23%2.23M
Non current deferred assets	-63.77%305.98K	-20.00%617.39K	-20.00%617.39K	-16.25%841.16K	-13.81%843.33K	-24.32%844.52K	-33.68%771.75K	-33.68%771.75K	19.48%1M	8.42%978.49K
Defined pension benefit	10.72%5.98M	9.59%5.94M	9.59%5.94M	217.53%5.36M	213.52%5.38M	209.63%5.4M	184.80%5.42M	184.80%5.42M	356.42%1.69M	245.65%1.72M
Other non current assets	-14.63%565.14K	-15.66%593.23K	-15.66%593.23K	-4.51%642.64K	15.68%660.5K	8.11%661.98K	12.71%703.39K	12.71%703.39K	10.79%672.98K	121.18%570.98K
Total non current assets	3.21%308.85M	3.68%306.52M	3.68%306.52M	4.99%303.16M	5.55%300.64M	6.90%299.25M	6.75%295.63M	6.75%295.63M	7.34%288.75M	7.85%284.83M
Total assets	1.75%341.04M	2.85%329.84M	2.85%329.84M	3.38%324.76M	4.17%326.42M	6.50%335.17M	5.59%320.7M	5.59%320.7M	6.58%314.15M	5.70%313.36M
Liabilities
Current liabilities
Payables	8.65%11.69M	23.41%9.23M	23.41%9.23M	0.53%8.88M	11.97%8.38M	30.14%10.76M	-4.31%7.48M	-4.31%7.48M	15.35%8.83M	-23.46%7.49M
-accounts payable	9.37%9.35M	30.50%7.09M	30.50%7.09M	-1.96%6.66M	11.83%5.99M	41.15%8.55M	-7.00%5.43M	-7.00%5.43M	19.58%6.79M	-25.35%5.36M
-Total tax payable	6.58%73.12K	----	----	--76.45K	172.94%250.63K	-60.67%68.6K	----	----	----	404.14%91.82K
-Dividends payable	5.81%2.26M	4.65%2.15M	4.65%2.15M	5.08%2.14M	5.08%2.14M	5.11%2.14M	3.63%2.05M	3.63%2.05M	3.23%2.04M	3.88%2.04M
Current accrued expenses	4.88%3.25M	6.49%5.31M	6.49%5.31M	8.21%3.81M	5.50%3.39M	4.59%3.09M	7.01%4.99M	7.01%4.99M	6.16%3.52M	5.74%3.21M
Current debt and capital lease obligation	-60.48%17.88M	-76.05%2.87M	-76.05%2.87M	-68.38%2.53M	294.76%26.6M	-3.96%45.24M	-21.77%11.99M	-21.77%11.99M	-27.79%8.02M	-73.15%6.74M
-Current debt	-60.55%17.85M	-76.22%2.85M	-76.22%2.85M	-68.38%2.53M	296.59%26.6M	-3.96%45.24M	-21.94%11.97M	-21.94%11.97M	-27.79%8.02M	-73.28%6.71M
-Current capital lease obligation	--31.23K	-0.50%25.6K	-0.50%25.6K	----	----	----	--25.73K	--25.73K	----	--31.01K
Current deferred liabilities	1.68%3.6M	0.72%3.43M	0.72%3.43M	-5.85%2.51M	40.44%2.38M	0.23%3.54M	-1.29%3.4M	-1.29%3.4M	0.97%2.66M	-26.96%1.7M
Other current liabilities	117.16%3.69M	103.30%1.7M	103.30%1.7M	295.27%2.96M	84.30%4.74M	-27.36%1.7M	-49.83%834.28K	-49.83%834.28K	-70.50%749.7K	-24.22%2.57M
Current liabilities	-37.66%40.1M	-21.46%22.54M	-21.46%22.54M	-12.98%20.7M	109.60%45.49M	0.20%64.32M	-12.82%28.7M	-12.82%28.7M	-12.73%23.78M	-50.26%21.7M
Non current liabilities
Long term provisions	7.23%27.95M	7.66%27.51M	7.66%27.51M	7.69%26.99M	7.47%26.52M	7.43%26.06M	7.26%25.55M	7.26%25.55M	6.77%25.06M	6.76%24.68M
Long term debt and capital lease obligation	24.23%138.31M	6.65%146.09M	6.65%146.09M	2.52%139.74M	-15.42%115.23M	8.66%111.34M	8.85%136.98M	8.85%136.98M	7.97%136.31M	20.82%136.24M
-Long term debt	23.95%138M	6.66%145.77M	6.66%145.77M	2.52%139.74M	-15.22%115.23M	8.66%111.34M	8.60%136.67M	8.60%136.67M	7.97%136.31M	20.53%135.92M
-Long term capital lease obligation	--316.52K	3.61%319.57K	3.61%319.57K	----	----	----	--308.44K	--308.44K	----	--319.94K
Non current deferred liabilities	51.64%3.17M	20.47%2.28M	20.47%2.28M	-9.99%1.72M	-13.58%1.91M	6.79%2.09M	-5.87%1.89M	-5.87%1.89M	-40.62%1.91M	-31.96%2.21M
Employee benefits	89.73%213.48K	77.11%201.19K	77.11%201.19K	-60.00%131.57K	-55.76%112.99K	48.76%112.51K	138.29%113.6K	138.29%113.6K	-33.94%328.9K	-42.42%255.39K
Derivative product liabilities	--208.73K	--298.02K	--298.02K	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	-17.10%328.93K	--300.2K	-5.72%302.7K	-4.56%308.44K	-4.56%308.44K	35.18%396.78K	----
Total non current liabilities	15.98%184.51M	5.38%193.75M	5.38%193.75M	3.41%187.8M	-9.95%163.1M	8.25%159.09M	8.11%183.86M	8.11%183.86M	9.03%181.6M	18.73%181.11M
Total liabilities	0.54%224.61M	1.75%216.29M	1.75%216.29M	1.51%208.5M	2.85%208.59M	5.80%223.41M	4.71%212.56M	4.71%212.56M	5.97%205.39M	3.39%202.82M
Shareholders'equity
Share capital	0.91%51.79M	0.86%51.69M	0.86%51.69M	1.28%51.62M	1.28%51.55M	2.04%51.32M	2.34%51.25M	2.34%51.25M	1.95%50.97M	2.58%50.9M
-common stock	0.91%51.79M	0.86%51.69M	0.86%51.69M	1.28%51.62M	1.28%51.55M	2.04%51.32M	2.34%51.25M	2.34%51.25M	1.95%50.97M	2.58%50.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	39.27%14.91M	62.27%12.29M	62.27%12.29M	54.34%14.64M	42.89%16.24M	53.82%10.71M	90.63%7.57M	90.63%7.57M	92.13%9.48M	82.60%11.37M
Paid-in capital	2.94%49.6M	2.76%49.31M	2.76%49.31M	4.33%49.09M	4.35%48.87M	6.96%48.18M	8.01%47.99M	8.01%47.99M	6.36%47.05M	8.57%46.83M
Gains losses not affecting retained earnings	-91.30%134.82K	-80.27%261.73K	-80.27%261.73K	-27.84%911.74K	-19.00%1.18M	24.97%1.55M	-41.13%1.33M	-41.13%1.33M	-29.05%1.26M	11.16%1.45M
Total stockholders'equity	4.18%116.43M	5.01%113.55M	5.01%113.55M	6.89%116.26M	6.59%117.83M	7.94%111.76M	7.35%108.14M	7.35%108.14M	7.75%108.77M	10.24%110.54M
Total equity	4.18%116.43M	5.01%113.55M	5.01%113.55M	6.89%116.26M	6.59%117.83M	7.94%111.76M	7.35%108.14M	7.35%108.14M	7.75%108.77M	10.24%110.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm