RGC Resources RGCO Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.39M+27.7% | $2.66M+14.5% | $2.32M+9.1% | $2.13M-1.2% | $2.15M+2.6% | ||
| $13.11M-19.6% | $16.31M+237% | $4.84M-21.6% | $6.17M-54.6% | $13.6M-14.2% | ||
| $25.71M-20.1% | $32.19M+38.0% | $23.32M+8.0% | $21.6M-16.2% | $25.78M-28.2% | ||
| $278.88M+0.7% | $277.03M+0.8% | $274.91M+1.6% | $270.54M+1.1% | $267.56M+0.8% | ||
| $337.1M-1.2% | $341.04M+3.4% | $329.84M+1.6% | $324.76M-0.5% | $326.42M-2.6% | ||
| $6M-35.9% | $9.35M+32.0% | $7.09M+6.4% | $6.66M+11.1% | $5.99M-29.9% | ||
| $767.71K-56.2% | $1.75M-7.3% | $1.89M+86.5% | $1.01M0.0% | $1.01M-48.8% | ||
| $17.85M0.0% | $17.85M— | $0— | $0— | $0-100% | ||
| $37.33M-6.9% | $40.1M+77.9% | $22.54M+8.9% | $20.7M-54.5% | $45.49M-29.3% | ||
| $128.93M-6.6% | $138M-5.3% | $145.77M+4.3% | $139.74M+21.3% | $115.23M+3.5% | ||
| $52.03M+0.5% | $51.79M+0.2% | $51.69M+0.1% | $51.62M+0.1% | $51.55M+0.4% | ||
| $21.39M+43.5% | $14.91M+21.3% | $12.29M-16.1% | $14.64M-9.9% | $16.24M+51.7% | ||
| $124.08M+6.6% | $116.43M+2.5% | $113.55M-2.3% | $116.26M-1.3% | $117.83M+5.4% | ||
| $337.1M-1.2% | $341.04M+3.4% | $329.84M+1.6% | $324.76M-0.5% | $326.42M-2.6% |
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Compare these in charts →Questions, answered.
- What are RGC Resources's total assets?
- RGC Resources (RGCO) holds $337.1M in total assets, up 3.3% year over year.
- How much debt does RGC Resources have?
- RGC Resources carries $147.1M in total debt against $124.1M of shareholders' equity, a debt-to-equity ratio of 1.19.
- How much cash does RGC Resources have?
- RGC Resources holds $3.4M in cash and equivalents.
- Can RGC Resources cover its short-term obligations?
- Its current ratio is 0.69 — 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.
