US Stock MarketDetailed Quotes

RGCO RGC Resources

Watchlist

19.300
-0.130-0.67%

Close Sep 6 16:00 ET

19.300
0.0000.00%

Post 16:01 ET

197.22MMarket Cap15.44P/E (TTM)

RGC Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.95%2.54M

-69.53%2.02M

-11.42%2.86M

-69.13%1.51M

-62.49%5.18M

-29.75%6.63M

84.61%3.23M

222.65%4.9M

-Cash and cash equivalents

-50.95%2.54M

-69.53%2.02M

-11.42%2.86M

-69.13%1.51M

-62.49%5.18M

-29.75%6.63M

84.61%3.23M

222.65%4.9M

Receivables

11.85%5.23M

-6.44%9.45M

-37.43%13.16M

-21.64%4.19M

-31.53%4.68M

-8.14%10.1M

77.52%21.03M

8.15%5.35M

-Accounts receivable

11.85%5.23M

-6.44%9.45M

-37.43%13.16M

-21.64%4.19M

-31.53%4.68M

-8.14%10.1M

77.52%21.03M

8.15%5.35M

Inventory

-10.49%8.9M

6.30%6.73M

-30.14%11.59M

-29.13%12.86M

12.38%9.94M

103.73%6.33M

96.32%16.59M

103.90%18.15M

Prepaid assets

49.40%2.33M

-43.92%1.75M

-67.07%1.08M

4.53%3.23M

-33.48%1.56M

47.36%3.12M

50.55%3.29M

-0.55%3.09M

Other current assets

76.38%5.17M

45.92%7.3M

102.96%4.95M

21.87%3.47M

-5.26%2.93M

-23.66%5M

-70.19%2.44M

-57.36%2.84M

Total current assets

-1.35%25.41M

-11.85%28.53M

-27.33%34.77M

-24.62%26.8M

-27.63%25.75M

-0.49%32.36M

47.45%47.85M

41.38%35.55M

Non current assets

Net PPE

6.11%257.94M

6.21%254.14M

6.60%250.34M

7.71%247.58M

8.45%243.09M

9.41%239.29M

9.05%234.85M

8.60%229.86M

-Gross PPE

6.53%349.16M

6.54%343.69M

6.74%337.93M

7.49%333.34M

7.71%327.75M

8.40%322.58M

8.15%316.59M

7.79%310.1M

-Accumulated depreciation

-7.75%-91.22M

-7.51%-89.55M

-7.15%-87.58M

-6.87%-85.75M

-5.62%-84.66M

-5.61%-83.29M

-5.65%-81.74M

-5.53%-80.24M

Investments and advances

29.12%20.18M

31.73%19.89M

27.49%18.65M

24.79%17.19M

-44.52%15.63M

-44.74%15.1M

-78.12%14.63M

-78.77%13.77M

Financial assets

-33.99%2M

-17.23%2.23M

-35.83%2.11M

-13.85%3.08M

36.69%3.03M

157.34%2.69M

2,465.11%3.29M

--3.58M

Non current deferred assets

19.48%1M

8.42%978.49K

17.20%1.12M

10.08%1.16M

256.76%840.67K

167.20%902.5K

--952.12K

--1.06M

Defined pension benefit

356.42%1.69M

245.65%1.72M

179.88%1.74M

153.81%1.9M

-73.34%369.81K

-63.09%496.32K

-52.17%622.83K

-40.51%749.34K

Other non current assets

10.79%672.98K

121.18%570.98K

81.70%612.3K

112.60%624.1K

77.43%607.44K

-30.51%258.16K

-13.86%336.99K

-29.93%293.55K

Total non current assets

7.34%288.75M

7.85%284.83M

7.62%279.93M

8.70%276.93M

2.23%269.01M

3.23%264.09M

-10.55%260.11M

-10.60%254.76M

Total assets

6.58%314.15M

5.70%313.36M

2.19%314.7M

4.62%303.73M

-1.33%294.77M

2.81%296.45M

-4.73%307.95M

-6.38%290.31M

Liabilities

Current liabilities

Payables

15.35%8.83M

-23.46%7.49M

-40.65%8.27M

-30.95%7.82M

-35.52%7.66M

14.02%9.78M

42.33%13.93M

-0.87%11.32M

-accounts payable

19.58%6.79M

-25.35%5.36M

-45.55%6.06M

-32.12%5.84M

-37.72%5.68M

23.56%7.18M

79.05%11.12M

11.27%8.6M

-Total tax payable

----

404.14%91.82K

--174.44K

----

-79.32%18.21K

----

-Dividends payable

3.23%2.04M

3.88%2.04M

3.85%2.03M

3.29%1.98M

3.30%1.98M

2.73%1.96M

19.18%1.96M

23.58%1.92M

-Other payable

----

-99.94%508

-19.15%625.07K

-56.25%843.97K

-62.42%804.51K

Current accrued expenses

6.16%3.52M

5.74%3.21M

23.08%2.96M

27.09%4.66M

16.99%3.32M

7.27%3.04M

-2.75%2.4M

-3.98%3.67M

Current debt and capital lease obligation

-27.79%8.02M

-73.15%6.74M

38.16%47.1M

1,079.12%15.33M

1,133.33%11.1M

27.38%25.1M

19.45%34.09M

-81.43%1.3M

-Current debt

-27.79%8.02M

-73.28%6.71M

38.16%47.1M

1,079.12%15.33M

1,133.33%11.1M

27.38%25.1M

19.45%34.09M

-81.43%1.3M

-Current capital lease obligation

----

--31.01K

----

Current deferred liabilities

0.97%2.66M

-26.96%1.7M

24.73%3.53M

20.64%3.45M

17.82%2.64M

2.51%2.32M

-5.68%2.83M

-8.12%2.86M

Other current liabilities

-70.50%749.7K

-24.22%2.57M

-66.13%2.34M

-47.51%1.66M

-20.96%2.54M

6.12%3.39M

617.78%6.91M

378.31%3.17M

Current liabilities

-12.73%23.78M

-50.26%21.7M

6.70%64.2M

47.52%32.92M

29.38%27.25M

19.29%43.63M

34.42%60.16M

-14.22%22.32M

Non current liabilities

Long term provisions

6.77%25.06M

6.76%24.68M

6.17%24.26M

5.96%23.82M

5.18%23.48M

5.07%23.12M

5.34%22.85M

5.70%22.48M

Long term debt and capital lease obligation

7.97%136.31M

20.82%136.24M

-9.56%102.46M

-7.26%125.84M

-3.08%126.25M

7.56%112.76M

-9.23%113.29M

1.67%135.7M

-Long term debt

7.97%136.31M

20.53%135.92M

-9.56%102.46M

-7.26%125.84M

-3.08%126.25M

7.56%112.76M

-9.23%113.29M

1.67%135.7M

-Long term capital lease obligation

----

--319.94K

----

Non current deferred liabilities

-40.62%1.91M

-31.96%2.21M

-40.62%1.96M

-36.55%2.01M

-46.33%3.22M

-44.90%3.24M

-78.48%3.3M

-78.82%3.17M

Employee benefits

-33.94%328.9K

-42.42%255.39K

-80.63%75.64K

-85.88%47.67K

-41.35%497.85K

-49.93%443.52K

-57.53%390.53K

-64.46%337.54K

Other non current liabilities

35.18%396.78K

----

--321.06K

--323.17K

--293.52K

----

Total non current liabilities

9.03%181.6M

18.73%181.11M

-3.88%146.96M

-2.76%170.08M

-3.21%166.57M

4.25%152.54M

-13.21%152.9M

-5.15%174.9M

Total liabilities

5.97%205.39M

3.39%202.82M

-0.89%211.16M

2.93%203M

0.34%193.82M

7.26%196.17M

-3.56%213.06M

-6.27%197.22M

Shareholders'equity

Share capital

1.95%50.97M

2.58%50.9M

2.11%50.3M

1.98%50.08M

1.98%49.99M

1.36%49.62M

17.44%49.26M

17.26%49.1M

-common stock

1.95%50.97M

2.58%50.9M

2.11%50.3M

1.98%50.08M

1.98%49.99M

1.36%49.62M

17.44%49.26M

17.26%49.1M

-Preferred stock

--0

Retained earnings

92.13%9.48M

82.60%11.37M

277.58%6.96M

629.99%3.97M

-64.42%4.94M

-59.03%6.22M

-95.57%1.84M

-98.63%544.16K

Paid-in capital

6.36%47.05M

8.57%46.83M

7.28%45.05M

7.12%44.43M

7.30%44.24M

5.25%43.13M

110.64%41.99M

110.50%41.48M

Gains losses not affecting retained earnings

-29.05%1.26M

11.16%1.45M

-30.98%1.24M

14.71%2.25M

22.11%1.78M

283.92%1.31M

251.62%1.8M

227.94%1.96M

Total stockholders'equity

7.75%108.77M

10.24%110.54M

9.12%103.54M

8.21%100.73M

-4.39%100.95M

-4.92%100.28M

-7.24%94.89M

-6.63%93.09M

Total equity

7.75%108.77M

10.24%110.54M

9.12%103.54M

8.21%100.73M

-4.39%100.95M

-4.92%100.28M

-7.24%94.89M

-6.63%93.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.95%2.54M	-69.53%2.02M	-11.42%2.86M	-69.13%1.51M	-69.13%1.51M	-62.49%5.18M	-29.75%6.63M	84.61%3.23M	222.65%4.9M	222.65%4.9M
-Cash and cash equivalents	-50.95%2.54M	-69.53%2.02M	-11.42%2.86M	-69.13%1.51M	-69.13%1.51M	-62.49%5.18M	-29.75%6.63M	84.61%3.23M	222.65%4.9M	222.65%4.9M
Receivables	11.85%5.23M	-6.44%9.45M	-37.43%13.16M	-21.64%4.19M	-21.64%4.19M	-31.53%4.68M	-8.14%10.1M	77.52%21.03M	8.15%5.35M	8.15%5.35M
-Accounts receivable	11.85%5.23M	-6.44%9.45M	-37.43%13.16M	-21.64%4.19M	-21.64%4.19M	-31.53%4.68M	-8.14%10.1M	77.52%21.03M	8.15%5.35M	8.15%5.35M
Inventory	-10.49%8.9M	6.30%6.73M	-30.14%11.59M	-29.13%12.86M	-29.13%12.86M	12.38%9.94M	103.73%6.33M	96.32%16.59M	103.90%18.15M	103.90%18.15M
Prepaid assets	49.40%2.33M	-43.92%1.75M	-67.07%1.08M	4.53%3.23M	4.53%3.23M	-33.48%1.56M	47.36%3.12M	50.55%3.29M	-0.55%3.09M	-0.55%3.09M
Other current assets	76.38%5.17M	45.92%7.3M	102.96%4.95M	21.87%3.47M	21.87%3.47M	-5.26%2.93M	-23.66%5M	-70.19%2.44M	-57.36%2.84M	-57.36%2.84M
Total current assets	-1.35%25.41M	-11.85%28.53M	-27.33%34.77M	-24.62%26.8M	-24.62%26.8M	-27.63%25.75M	-0.49%32.36M	47.45%47.85M	41.38%35.55M	41.38%35.55M
Non current assets
Net PPE	6.11%257.94M	6.21%254.14M	6.60%250.34M	7.71%247.58M	7.71%247.58M	8.45%243.09M	9.41%239.29M	9.05%234.85M	8.60%229.86M	8.60%229.86M
-Gross PPE	6.53%349.16M	6.54%343.69M	6.74%337.93M	7.49%333.34M	7.49%333.34M	7.71%327.75M	8.40%322.58M	8.15%316.59M	7.79%310.1M	7.79%310.1M
-Accumulated depreciation	-7.75%-91.22M	-7.51%-89.55M	-7.15%-87.58M	-6.87%-85.75M	-6.87%-85.75M	-5.62%-84.66M	-5.61%-83.29M	-5.65%-81.74M	-5.53%-80.24M	-5.53%-80.24M
Investments and advances	29.12%20.18M	31.73%19.89M	27.49%18.65M	24.79%17.19M	24.79%17.19M	-44.52%15.63M	-44.74%15.1M	-78.12%14.63M	-78.77%13.77M	-78.77%13.77M
Financial assets	-33.99%2M	-17.23%2.23M	-35.83%2.11M	-13.85%3.08M	-13.85%3.08M	36.69%3.03M	157.34%2.69M	2,465.11%3.29M	--3.58M	--3.58M
Non current deferred assets	19.48%1M	8.42%978.49K	17.20%1.12M	10.08%1.16M	10.08%1.16M	256.76%840.67K	167.20%902.5K	--952.12K	--1.06M	--1.06M
Defined pension benefit	356.42%1.69M	245.65%1.72M	179.88%1.74M	153.81%1.9M	153.81%1.9M	-73.34%369.81K	-63.09%496.32K	-52.17%622.83K	-40.51%749.34K	-40.51%749.34K
Other non current assets	10.79%672.98K	121.18%570.98K	81.70%612.3K	112.60%624.1K	112.60%624.1K	77.43%607.44K	-30.51%258.16K	-13.86%336.99K	-29.93%293.55K	-29.93%293.55K
Total non current assets	7.34%288.75M	7.85%284.83M	7.62%279.93M	8.70%276.93M	8.70%276.93M	2.23%269.01M	3.23%264.09M	-10.55%260.11M	-10.60%254.76M	-10.60%254.76M
Total assets	6.58%314.15M	5.70%313.36M	2.19%314.7M	4.62%303.73M	4.62%303.73M	-1.33%294.77M	2.81%296.45M	-4.73%307.95M	-6.38%290.31M	-6.38%290.31M
Liabilities
Current liabilities
Payables	15.35%8.83M	-23.46%7.49M	-40.65%8.27M	-30.95%7.82M	-30.95%7.82M	-35.52%7.66M	14.02%9.78M	42.33%13.93M	-0.87%11.32M	-0.87%11.32M
-accounts payable	19.58%6.79M	-25.35%5.36M	-45.55%6.06M	-32.12%5.84M	-32.12%5.84M	-37.72%5.68M	23.56%7.18M	79.05%11.12M	11.27%8.6M	11.27%8.6M
-Total tax payable	----	404.14%91.82K	--174.44K	----	----	----	-79.32%18.21K	----	----	----
-Dividends payable	3.23%2.04M	3.88%2.04M	3.85%2.03M	3.29%1.98M	3.29%1.98M	3.30%1.98M	2.73%1.96M	19.18%1.96M	23.58%1.92M	23.58%1.92M
-Other payable	----	----	----	----	----	-99.94%508	-19.15%625.07K	-56.25%843.97K	-62.42%804.51K	-62.42%804.51K
Current accrued expenses	6.16%3.52M	5.74%3.21M	23.08%2.96M	27.09%4.66M	27.09%4.66M	16.99%3.32M	7.27%3.04M	-2.75%2.4M	-3.98%3.67M	-3.98%3.67M
Current debt and capital lease obligation	-27.79%8.02M	-73.15%6.74M	38.16%47.1M	1,079.12%15.33M	1,079.12%15.33M	1,133.33%11.1M	27.38%25.1M	19.45%34.09M	-81.43%1.3M	-81.43%1.3M
-Current debt	-27.79%8.02M	-73.28%6.71M	38.16%47.1M	1,079.12%15.33M	1,079.12%15.33M	1,133.33%11.1M	27.38%25.1M	19.45%34.09M	-81.43%1.3M	-81.43%1.3M
-Current capital lease obligation	----	--31.01K	----	----	----	----	----	----	----	----
Current deferred liabilities	0.97%2.66M	-26.96%1.7M	24.73%3.53M	20.64%3.45M	20.64%3.45M	17.82%2.64M	2.51%2.32M	-5.68%2.83M	-8.12%2.86M	-8.12%2.86M
Other current liabilities	-70.50%749.7K	-24.22%2.57M	-66.13%2.34M	-47.51%1.66M	-47.51%1.66M	-20.96%2.54M	6.12%3.39M	617.78%6.91M	378.31%3.17M	378.31%3.17M
Current liabilities	-12.73%23.78M	-50.26%21.7M	6.70%64.2M	47.52%32.92M	47.52%32.92M	29.38%27.25M	19.29%43.63M	34.42%60.16M	-14.22%22.32M	-14.22%22.32M
Non current liabilities
Long term provisions	6.77%25.06M	6.76%24.68M	6.17%24.26M	5.96%23.82M	5.96%23.82M	5.18%23.48M	5.07%23.12M	5.34%22.85M	5.70%22.48M	5.70%22.48M
Long term debt and capital lease obligation	7.97%136.31M	20.82%136.24M	-9.56%102.46M	-7.26%125.84M	-7.26%125.84M	-3.08%126.25M	7.56%112.76M	-9.23%113.29M	1.67%135.7M	1.67%135.7M
-Long term debt	7.97%136.31M	20.53%135.92M	-9.56%102.46M	-7.26%125.84M	-7.26%125.84M	-3.08%126.25M	7.56%112.76M	-9.23%113.29M	1.67%135.7M	1.67%135.7M
-Long term capital lease obligation	----	--319.94K	----	----	----	----	----	----	----	----
Non current deferred liabilities	-40.62%1.91M	-31.96%2.21M	-40.62%1.96M	-36.55%2.01M	-36.55%2.01M	-46.33%3.22M	-44.90%3.24M	-78.48%3.3M	-78.82%3.17M	-78.82%3.17M
Employee benefits	-33.94%328.9K	-42.42%255.39K	-80.63%75.64K	-85.88%47.67K	-85.88%47.67K	-41.35%497.85K	-49.93%443.52K	-57.53%390.53K	-64.46%337.54K	-64.46%337.54K
Other non current liabilities	35.18%396.78K	----	--321.06K	--323.17K	--323.17K	--293.52K	----	----	----	----
Total non current liabilities	9.03%181.6M	18.73%181.11M	-3.88%146.96M	-2.76%170.08M	-2.76%170.08M	-3.21%166.57M	4.25%152.54M	-13.21%152.9M	-5.15%174.9M	-5.15%174.9M
Total liabilities	5.97%205.39M	3.39%202.82M	-0.89%211.16M	2.93%203M	2.93%203M	0.34%193.82M	7.26%196.17M	-3.56%213.06M	-6.27%197.22M	-6.27%197.22M
Shareholders'equity
Share capital	1.95%50.97M	2.58%50.9M	2.11%50.3M	1.98%50.08M	1.98%50.08M	1.98%49.99M	1.36%49.62M	17.44%49.26M	17.26%49.1M	17.26%49.1M
-common stock	1.95%50.97M	2.58%50.9M	2.11%50.3M	1.98%50.08M	1.98%50.08M	1.98%49.99M	1.36%49.62M	17.44%49.26M	17.26%49.1M	17.26%49.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	92.13%9.48M	82.60%11.37M	277.58%6.96M	629.99%3.97M	629.99%3.97M	-64.42%4.94M	-59.03%6.22M	-95.57%1.84M	-98.63%544.16K	-98.63%544.16K
Paid-in capital	6.36%47.05M	8.57%46.83M	7.28%45.05M	7.12%44.43M	7.12%44.43M	7.30%44.24M	5.25%43.13M	110.64%41.99M	110.50%41.48M	110.50%41.48M
Gains losses not affecting retained earnings	-29.05%1.26M	11.16%1.45M	-30.98%1.24M	14.71%2.25M	14.71%2.25M	22.11%1.78M	283.92%1.31M	251.62%1.8M	227.94%1.96M	227.94%1.96M
Total stockholders'equity	7.75%108.77M	10.24%110.54M	9.12%103.54M	8.21%100.73M	8.21%100.73M	-4.39%100.95M	-4.92%100.28M	-7.24%94.89M	-6.63%93.09M	-6.63%93.09M
Total equity	7.75%108.77M	10.24%110.54M	9.12%103.54M	8.21%100.73M	8.21%100.73M	-4.39%100.95M	-4.92%100.28M	-7.24%94.89M	-6.63%93.09M	-6.63%93.09M
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall