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RGC Resources RGCO Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$41.8M-0.5%

Other financials

Income statement

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Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%
Total debt$147.1M+27.3%
Total equity$124.1M+5.3%
Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

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Gross margin50%
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's accrued rebates, returns, and promotions?
RGC Resources (RGCO) reported accrued rebates, returns, and promotions of $1.95M in Q1 2026.
How has RGC Resources's accrued rebates, returns, and promotions changed year-over-year?
RGC Resources's accrued rebates, returns, and promotions increased by 30.5% year-over-year, from $1.49M to $1.95M.
What is the long-term trend for RGC Resources's accrued rebates, returns, and promotions?
Over 4 years (2021 to 2025), RGC Resources's accrued rebates, returns, and promotions has grown at a -0.5% compound annual growth rate (CAGR), from $1.57M to $1.54M.
What does accrued rebates, returns, and promotions mean?
This liability captures the estimated obligations for customer-facing programs, including rebates, product returns, and promotional incentives. It reflects the company's commitment to customer retention and marketing initiatives.