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RGC Resources RGCO Increase Decrease In Accounts Receivable Net Of Customer Deposits

Increase Decrease In Accounts Receivable Net Of Customer Deposits at other companies

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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 rgco:IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits.

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 increase decrease in accounts receivable net of customer deposits?
RGC Resources (RGCO) reported increase decrease in accounts receivable net of customer deposits of $73.4K in Q3 2025.
How has RGC Resources's increase decrease in accounts receivable net of customer deposits changed year-over-year?
RGC Resources's increase decrease in accounts receivable net of customer deposits increased by 6.7% year-over-year, from $68.8K to $73.4K.
What is the long-term trend for RGC Resources's increase decrease in accounts receivable net of customer deposits?
Over 4 years (2021 to 2025), RGC Resources's increase decrease in accounts receivable net of customer deposits has grown at a -28.5% compound annual growth rate (CAGR), from $1.12M to $293.61K.
What does increase decrease in accounts receivable net of customer deposits mean?
Measures the net change in customer receivables after accounting for customer deposits held by the utility. This metric tracks the efficiency of the company's billing and collection processes relative to the security deposits collected from customers. A significant increase may signal potential liquidity pressure or challenges in timely revenue realization.