What is RGC Resources's change in inventories?

RGC Resources (RGCO) reported change in inventories of -$43.8K in Q3 2025.

How has RGC Resources's change in inventories changed year-over-year?

RGC Resources's change in inventories increased by 93.2% year-over-year, from -$642.24K to -$43.8K.

What is the long-term trend for RGC Resources's change in inventories?

Over 4 years (2021 to 2025), RGC Resources's change in inventories has grown at a -46.7% compound annual growth rate (CAGR), from $2.16M to -$175.22K.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

RGC Resources RGCO Change in Inventories

Change in Inventories at other companies

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-$13M-550%

New Jersey ResourcesNJR

-$130.52M-44.5%

Chesapeake Utilities CorporationCPK

-$5.2M-225%

MDU Resources GroupMDU

-$19.3M+27.4%

OGS

ONE GASOGS

-$52.53M+43.2%

Kinder MorganKMI

——

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:IncreaseDecreaseInInventories.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's change in inventories?: RGC Resources (RGCO) reported change in inventories of -$43.8K in Q3 2025.
How has RGC Resources's change in inventories changed year-over-year?: RGC Resources's change in inventories increased by 93.2% year-over-year, from -$642.24K to -$43.8K.
What is the long-term trend for RGC Resources's change in inventories?: Over 4 years (2021 to 2025), RGC Resources's change in inventories has grown at a -46.7% compound annual growth rate (CAGR), from $2.16M to -$175.22K.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.