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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $51.69M+0.9% | $51.25M+2.3% | $50.08M+2.0% | $49.1M+17.3% | ||
| $12.29M+62.3% | $7.57M+90.6% | $3.97M+630% | $544.16K-98.6% | ||
| $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% |
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.
