US Stock MarketDetailed Quotes

RGCO RGC Resources

Watchlist

22.090
+0.050+0.23%

Close Jul 26 16:00 ET

22.090
0.0000.00%

Post 16:46 ET

224.90MMarket Cap16.99P/E (TTM)

RGC Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

988.88%13.81M

-Cash and cash equivalents

-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

988.88%13.81M

Receivables

-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

42.51%6.83M

-Accounts receivable

-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

42.51%6.83M

Inventory

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

67.73%8.85M

Prepaid assets

-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

1,292.24%2.34M

Other current assets

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

-7.90%3.1M

Total current assets

-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

139.45%35.59M

Non current assets

Net PPE

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

7.77%224.15M

-Gross PPE

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

7.42%304.3M

-Accumulated depreciation

-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

-6.45%-80.15M

Investments and advances

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

-54.97%28.16M

Financial assets

-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

--2.21M

Non current deferred assets

8.42%978.49K

17.20%1.12M

10.08%1.16M

256.76%840.67K

167.20%902.5K

--952.12K

--1.06M

--235.64K

Defined pension benefit

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

--1.39M

Other non current assets

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

-27.02%342.36K

Total non current assets

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

-6.68%263.15M

Total assets

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

0.63%298.74M

Liabilities

Current liabilities

Payables

-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

35.16%11.87M

-accounts payable

-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

69.26%9.12M

-Total tax payable

404.14%91.82K

--174.44K

----

-79.32%18.21K

----

-Dividends payable

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

23.92%1.91M

-Other payable

----

-99.94%508

-19.15%625.07K

-56.25%843.97K

-62.42%804.51K

-54.61%841.25K

Current accrued expenses

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

2.77%2.84M

Current debt and capital lease obligation

-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

-87.14%900K

-Current debt

-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

-87.14%900K

-Current capital lease obligation

--31.01K

----

Current deferred liabilities

-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

-7.50%2.24M

Other current liabilities

-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

401.52%3.21M

Current liabilities

-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

-2.51%21.06M

Non current liabilities

Long term provisions

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

6.57%22.32M

Long term debt and capital lease obligation

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

5.78%130.27M

-Long term debt

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

5.78%130.27M

-Long term capital lease obligation

--319.94K

----

Non current deferred liabilities

-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

-59.56%6.01M

Employee benefits

-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

-85.70%848.79K

Derivative product liabilities

----

--0

Other non current liabilities

----

--321.06K

--323.17K

--293.52K

----

Total non current liabilities

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

-2.45%172.1M

Total liabilities

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

-2.46%193.16M

Shareholders'equity

Share capital

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

17.76%49.02M

-common stock

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

17.76%49.02M

-Preferred stock

--0

Retained earnings

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

-66.33%13.87M

Paid-in capital

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

119.71%41.23M

Gains losses not affecting retained earnings

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

152.84%1.46M

Total stockholders'equity

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

6.82%105.58M

Total equity

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

6.82%105.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	988.88%13.81M
-Cash and cash equivalents	-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	988.88%13.81M
Receivables	-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	42.51%6.83M
-Accounts receivable	-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	42.51%6.83M
Inventory	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	67.73%8.85M
Prepaid assets	-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	1,292.24%2.34M
Other current assets	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	-7.90%3.1M
Total current assets	-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	139.45%35.59M
Non current assets
Net PPE	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	7.77%224.15M
-Gross PPE	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	7.42%304.3M
-Accumulated depreciation	-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	-6.45%-80.15M
Investments and advances	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	-54.97%28.16M
Financial assets	-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	--2.21M
Non current deferred assets	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	--235.64K
Defined pension benefit	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	--1.39M
Other non current assets	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	-27.02%342.36K
Total non current assets	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	-6.68%263.15M
Total assets	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	0.63%298.74M
Liabilities
Current liabilities
Payables	-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	35.16%11.87M
-accounts payable	-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	69.26%9.12M
-Total tax payable	404.14%91.82K	--174.44K	----	----	----	-79.32%18.21K	----	----	----	----
-Dividends payable	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	23.92%1.91M
-Other payable	----	----	----	----	-99.94%508	-19.15%625.07K	-56.25%843.97K	-62.42%804.51K	-62.42%804.51K	-54.61%841.25K
Current accrued expenses	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	2.77%2.84M
Current debt and capital lease obligation	-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	-87.14%900K
-Current debt	-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	-87.14%900K
-Current capital lease obligation	--31.01K	----	----	----	----	----	----	----	----	----
Current deferred liabilities	-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	-7.50%2.24M
Other current liabilities	-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	401.52%3.21M
Current liabilities	-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	-2.51%21.06M
Non current liabilities
Long term provisions	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	6.57%22.32M
Long term debt and capital lease obligation	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	5.78%130.27M
-Long term debt	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	5.78%130.27M
-Long term capital lease obligation	--319.94K	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	-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	-59.56%6.01M
Employee benefits	-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	-85.70%848.79K
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	----	--321.06K	--323.17K	--323.17K	--293.52K	----	----	----	----	----
Total non current liabilities	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	-2.45%172.1M
Total liabilities	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	-2.46%193.16M
Shareholders'equity
Share capital	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	17.76%49.02M
-common stock	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	17.76%49.02M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-66.33%13.87M
Paid-in capital	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	119.71%41.23M
Gains losses not affecting retained earnings	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	152.84%1.46M
Total stockholders'equity	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	6.82%105.58M
Total equity	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	6.82%105.58M
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