Screener
RGC Resources RGCO Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.47M+16.3% | $3.39M+57.6% | $2.66M+26.6% | $2.32M+159% | $2.13M-16.3% | ||
| $22.01M+1.9% | $25.71M-0.3% | $32.19M-10.4% | $23.32M-7.0% | $21.6M-15.0% | ||
| $282.51M+4.4% | $278.88M+4.2% | $277.03M+4.3% | $274.91M+4.9% | $270.54M+4.9% | ||
| $339.66M+4.6% | $337.1M+3.3% | $341.04M+1.8% | $329.84M+2.9% | $324.76M+3.4% | ||
| $8.45M+27.0% | $6M+0.1% | $9.35M+9.4% | $7.09M+30.5% | $6.66M-2.0% | ||
| $1.1M+8.2% | $767.71K-24.3% | $1.75M-11.5% | $1.89M-1.3% | $1.01M-5.7% | ||
| $2.85M— | $17.85M— | $17.85M-6.3% | $0-100% | $0-100% | ||
| $23.41M+13.1% | $37.33M-17.9% | $40.1M-37.7% | $22.54M-21.5% | $20.7M-13.0% | ||
| $145.61M+4.2% | $128.93M+11.9% | $138M+23.9% | $145.77M+6.7% | $139.74M+2.5% | ||
| $52.09M+0.9% | $52.03M+0.9% | $51.79M+0.9% | $51.69M+0.9% | $51.62M+1.3% | ||
| $19.68M+34.5% | $21.39M+31.7% | $14.91M+39.3% | $12.29M+62.3% | $14.64M+54.3% | ||
| $122.87M+5.7% | $124.08M+5.3% | $116.43M+4.2% | $113.55M+5.0% | $116.26M+6.9% | ||
| $339.66M+4.6% | $337.1M+3.3% | $341.04M+1.8% | $329.84M+2.9% | $324.76M+3.4% |
FAQ
- What are RGC Resources's total assets?
- RGC Resources (RGCO) holds $339.7M in total assets, up 4.6% year over year.
- How much debt does RGC Resources have?
- RGC Resources carries $148.8M in total debt against $122.9M of shareholders' equity, a debt-to-equity ratio of 1.21.
- How much cash does RGC Resources have?
- RGC Resources holds $2.5M in cash and equivalents.
- Can RGC Resources cover its short-term obligations?
- Its current ratio is 0.94 — current liabilities exceed current assets.
- Where does RGC Resources's balance sheet data come from?
- Every line is extracted from RGC Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
