RGC Resources RGCO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.32M+159% | $894.19K-40.9% | $1.51M-69.1% | $4.9M+223% | ||
| $4.84M+7.9% | $4.48M+6.9% | $4.19M-21.6% | $5.35M+8.1% | ||
| $1.02M-4.7% | $1.07M+74.0% | $612.96K-36.6% | $967.5K-4.7% | ||
| $1.62M-31.5% | $2.36M-26.8% | $3.23M+4.5% | $3.09M-0.6% | ||
| $828.57K-4.9% | $871.03K-43.2% | $1.53M+25.8% | $1.22M— | ||
| $2.02M+12.2% | $1.8M+7.5% | $1.67M+36.3% | $1.23M+19.1% | ||
| $23.32M-7.0% | $25.07M-6.4% | $26.8M-24.6% | $35.55M+41.4% | ||
| $274.91M+4.9% | $262.04M+5.8% | $247.58M+7.7% | $229.86M+8.6% | ||
| $100.13M+8.3% | $92.46M+7.8% | $85.75M+6.9% | $80.24M+5.5% | ||
| $366.84M+6.1% | $345.86M+8.6% | $318.37M+9.4% | $290.94M+6.8% | ||
| $2.28M+20.5% | $1.89M-5.9% | $2.01M-36.6% | $3.17M-78.8% | ||
| $593.23K-15.7% | $703.39K+12.7% | $624.1K+113% | $293.55K-29.9% | ||
| $20.72M-1.6% | $21.06M+22.5% | $17.19M+24.8% | $13.77M-78.8% | ||
| $2.58M-49.4% | $5.1M+78.8% | $2.85M+52.0% | $1.88M-66.8% | ||
| $8.2M-5.1% | $8.64M-42.3% | $14.97M-21.9% | $19.16M+25.2% | ||
| $329.84M+2.9% | $320.7M+5.6% | $303.73M+4.6% | $290.31M-6.4% | ||
| $7.09M+30.5% | $5.43M-7.0% | $5.84M-32.1% | $8.6M+11.3% | ||
| $25.6K-0.5% | $25.73K-15.0% | $30.28K— | $0-100% | ||
| $1.89M-1.3% | $1.92M-2.9% | $1.97M+40.8% | $1.4M-9.0% | ||
| $0-100% | $11.17M+156% | $4.35M— | $0-100% | ||
| $0— | $0— | $0— | $0— | ||
| $2.15M+4.6% | $2.05M+3.6% | $1.98M+3.3% | $1.92M+23.6% | ||
| $22.54M-21.5% | $28.7M-12.8% | $32.92M+47.5% | $22.32M-14.2% | ||
| $145.77M+6.7% | $136.67M+8.6% | $125.84M-7.3% | $135.7M+1.7% | ||
| —— | —— | —— | —— | ||
| $11.64M+4.5% | $11.14M+3.2% | $10.79M+5.8% | $10.2M+33.8% | ||
| $319.57K+3.6% | $308.44K-4.6% | $323.17K— | $0-100% | ||
| $1.64M+96.4% | $834.28K-48.9% | $1.63M-48.5% | $3.17M+860% | ||
| $0— | $0— | $0— | $0— | ||
| $51.69M+0.9% | $51.25M+2.3% | $50.08M+2.0% | $49.1M+17.3% | ||
| $49.31M+2.8% | $47.99M+8.0% | $44.43M+7.1% | $41.48M+110% | ||
| $12.29M+62.3% | $7.57M+90.6% | $3.97M+630% | $544.16K-98.6% | ||
| $261.73K-80.3% | $1.33M-41.1% | $2.25M+14.7% | $1.96M+228% | ||
| $113.55M+5.0% | $108.14M+7.4% | $100.73M+8.2% | $93.09M-6.6% | ||
| $329.84M+2.9% | $320.7M+5.6% | $303.73M+4.6% | $290.31M-6.4% | ||
| $828.57K-4.9% | $871.03K-43.2% | $1.53M+25.8% | $1.22M— | ||
| $8.1M-4.6% | $8.49M-24.1% | $11.19M-33.9% | $16.92M+115% | ||
| $2.02M+12.2% | $1.8M+7.5% | $1.67M+36.3% | $1.23M+19.1% | ||
| $1.02M-4.7% | $1.07M+74.0% | $612.96K-36.6% | $967.5K-4.7% | ||
| $828.57K-4.9% | $871.03K-43.2% | $1.53M+25.8% | $1.22M— | ||
| $421.51K-64.6% | $1.19M-61.4% | $3.08M-13.8% | $3.58M— | ||
| $31.61M-5.9% | $33.59M+14.4% | $29.35M+17.9% | $24.9M-66.0% | ||
| $617.39K-20.0% | $771.75K-33.7% | $1.16M+10.1% | $1.06M— | ||
| $5.94M+9.6% | $5.42M+185% | $1.9M+154% | $749.34K-40.5% | ||
| $20.72M-1.6% | $21.06M+22.5% | $17.19M+24.8% | $13.77M-78.8% | ||
| $31.61M-5.9% | $33.59M+14.4% | $29.35M+17.9% | $24.9M-66.0% | ||
| $274.91M+4.9% | $262.04M+5.8% | $247.58M+7.7% | $229.86M+8.6% | ||
| $31.61M-5.9% | $33.59M+14.4% | $29.35M+17.9% | $24.9M-66.0% | ||
| $1.54M+3.3% | $1.49M+0.8% | $1.48M+1.3% | $1.46M-7.2% | ||
| $5.31M+6.5% | $4.99M+7.0% | $4.66M+27.1% | $3.67M-4.0% | ||
| $0— | $0— | $0— | $0— | ||
| $5.31M+6.5% | $4.99M+7.0% | $4.66M+27.1% | $3.67M-4.0% | ||
| $25.6K-0.5% | $25.73K-15.0% | $30.28K— | $0— | ||
| $11.92M— | $0— | —— | $0-100% | ||
| $405.79K+43.9% | $282.09K+10.5% | $255.27K-7.5% | $275.91K0.0% | ||
| $201.19K+77.1% | $113.6K+138% | $47.67K-85.9% | $337.54K-64.5% | ||
| $201.19K+77.1% | $113.6K+138% | $47.67K-85.9% | $337.54K-64.5% | ||
| $145.79M-1.4% | $147.86M+13.6% | $130.2M-4.1% | $135.7M-3.4% | ||
| $49.31M+2.8% | $47.99M+8.0% | $44.43M+7.1% | $41.48M+110% | ||
| $51.69M+0.9% | $51.25M+2.3% | $50.08M+2.0% | $49.1M+17.3% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | ||
| $1.54M+3.3% | $1.49M+0.8% | $1.48M+1.3% | $1.46M-7.2% | ||
| $2.28M+20.5% | $1.89M-5.9% | $2.01M-36.6% | $3.17M-78.8% | ||
| $421.51K-64.6% | $1.19M-61.4% | $3.08M-13.8% | $3.58M— | ||
| $11.92M— | $0— | —— | $0-100% | ||
| $266.71M+5.3% | $253.4M+8.9% | $232.62M+10.4% | $210.7M+7.3% | ||
| $15.87M+10.1% | $14.41M+10.6% | $13.03M+6.1% | $12.28M-10.0% | ||
| $405.79K+43.9% | $282.09K+10.5% | $255.27K-7.5% | $275.91K0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
