US Stock MarketDetailed Quotes

RGCO RGC Resources

Watchlist

19.490
-0.030-0.15%

Trading Jan 7 10:26 ET

200.03MMarket Cap16.80P/E (TTM)

RGC Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.88%894.19K

-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

-Cash and cash equivalents

-40.88%894.19K

-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

Receivables

6.88%4.48M

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

-Accounts receivable

6.88%4.48M

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

Inventory

-19.98%10.29M

-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

Prepaid assets

-26.82%2.36M

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

Other current assets

77.96%6.17M

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

Total current assets

-6.43%25.07M

-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

Non current assets

Net PPE

5.84%262.04M

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

-Gross PPE

6.35%354.5M

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

-Accumulated depreciation

-7.82%-92.46M

-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

Investments and advances

22.52%21.06M

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

Financial assets

-61.37%1.19M

-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

Non current deferred assets

-33.68%771.75K

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

Defined pension benefit

184.80%5.42M

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

Other non current assets

12.71%703.39K

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

Total non current assets

6.75%295.63M

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

Total assets

5.59%320.7M

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

Liabilities

Current liabilities

Payables

-4.31%7.48M

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

-accounts payable

-7.00%5.43M

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

-Total tax payable

----

404.14%91.82K

--174.44K

----

-79.32%18.21K

----

-Dividends payable

3.63%2.05M

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

-Other payable

----

-99.94%508

-19.15%625.07K

-56.25%843.97K

Current accrued expenses

7.01%4.99M

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

Current debt and capital lease obligation

-21.94%11.97M

-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

-Current debt

-21.94%11.97M

-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

-Current capital lease obligation

----

--31.01K

----

Current deferred liabilities

-1.29%3.4M

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

Other current liabilities

-48.29%860.01K

-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

Current liabilities

-12.82%28.7M

-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

Non current liabilities

Long term provisions

7.26%25.55M

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

Long term debt and capital lease obligation

8.60%136.67M

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

-Long term debt

8.60%136.67M

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

-Long term capital lease obligation

----

--319.94K

----

Non current deferred liabilities

-5.87%1.89M

-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

Employee benefits

138.29%113.6K

-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

Other non current liabilities

-4.56%308.44K

35.18%396.78K

----

--321.06K

--323.17K

--293.52K

----

Total non current liabilities

8.11%183.86M

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

Total liabilities

4.71%212.56M

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

Shareholders'equity

Share capital

2.34%51.25M

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

-common stock

2.34%51.25M

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

-Preferred stock

--0

Retained earnings

90.63%7.57M

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

Paid-in capital

8.01%47.99M

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

Gains losses not affecting retained earnings

-41.13%1.33M

-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

Total stockholders'equity

7.35%108.14M

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

Total equity

7.35%108.14M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.88%894.19K	-40.88%894.19K	-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
-Cash and cash equivalents	-40.88%894.19K	-40.88%894.19K	-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
Receivables	6.88%4.48M	6.88%4.48M	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
-Accounts receivable	6.88%4.48M	6.88%4.48M	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
Inventory	-19.98%10.29M	-19.98%10.29M	-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
Prepaid assets	-26.82%2.36M	-26.82%2.36M	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
Other current assets	77.96%6.17M	77.96%6.17M	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
Total current assets	-6.43%25.07M	-6.43%25.07M	-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
Non current assets
Net PPE	5.84%262.04M	5.84%262.04M	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
-Gross PPE	6.35%354.5M	6.35%354.5M	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
-Accumulated depreciation	-7.82%-92.46M	-7.82%-92.46M	-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
Investments and advances	22.52%21.06M	22.52%21.06M	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
Financial assets	-61.37%1.19M	-61.37%1.19M	-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
Non current deferred assets	-33.68%771.75K	-33.68%771.75K	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
Defined pension benefit	184.80%5.42M	184.80%5.42M	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
Other non current assets	12.71%703.39K	12.71%703.39K	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
Total non current assets	6.75%295.63M	6.75%295.63M	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
Total assets	5.59%320.7M	5.59%320.7M	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
Liabilities
Current liabilities
Payables	-4.31%7.48M	-4.31%7.48M	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
-accounts payable	-7.00%5.43M	-7.00%5.43M	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
-Total tax payable	----	----	----	404.14%91.82K	--174.44K	----	----	----	-79.32%18.21K	----
-Dividends payable	3.63%2.05M	3.63%2.05M	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
-Other payable	----	----	----	----	----	----	----	-99.94%508	-19.15%625.07K	-56.25%843.97K
Current accrued expenses	7.01%4.99M	7.01%4.99M	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
Current debt and capital lease obligation	-21.94%11.97M	-21.94%11.97M	-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
-Current debt	-21.94%11.97M	-21.94%11.97M	-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
-Current capital lease obligation	----	----	----	--31.01K	----	----	----	----	----	----
Current deferred liabilities	-1.29%3.4M	-1.29%3.4M	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
Other current liabilities	-48.29%860.01K	-48.29%860.01K	-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
Current liabilities	-12.82%28.7M	-12.82%28.7M	-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
Non current liabilities
Long term provisions	7.26%25.55M	7.26%25.55M	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
Long term debt and capital lease obligation	8.60%136.67M	8.60%136.67M	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
-Long term debt	8.60%136.67M	8.60%136.67M	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
-Long term capital lease obligation	----	----	----	--319.94K	----	----	----	----	----	----
Non current deferred liabilities	-5.87%1.89M	-5.87%1.89M	-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
Employee benefits	138.29%113.6K	138.29%113.6K	-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
Other non current liabilities	-4.56%308.44K	-4.56%308.44K	35.18%396.78K	----	--321.06K	--323.17K	--323.17K	--293.52K	----	----
Total non current liabilities	8.11%183.86M	8.11%183.86M	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
Total liabilities	4.71%212.56M	4.71%212.56M	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
Shareholders'equity
Share capital	2.34%51.25M	2.34%51.25M	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
-common stock	2.34%51.25M	2.34%51.25M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	90.63%7.57M	90.63%7.57M	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
Paid-in capital	8.01%47.99M	8.01%47.99M	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
Gains losses not affecting retained earnings	-41.13%1.33M	-41.13%1.33M	-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
Total stockholders'equity	7.35%108.14M	7.35%108.14M	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
Total equity	7.35%108.14M	7.35%108.14M	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
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	--	--	--	--

Heat List

Overall

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