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RGC Resources RGCO Increase (Decrease) in Inventories

Increase (Decrease) in Inventories 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 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 increase (decrease) in inventories?
RGC Resources (RGCO) reported increase (decrease) in inventories of -$43.8K in Q3 2025.
How has RGC Resources's increase (decrease) in inventories changed year-over-year?
RGC Resources's increase (decrease) 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 increase (decrease) in inventories?
Over 4 years (2021 to 2025), RGC Resources's increase (decrease) in inventories has grown at a -46.7% compound annual growth rate (CAGR), from $2.16M to -$175.22K.
What does increase (decrease) in inventories mean?
The net change in the value of inventory, such as natural gas in storage or materials and supplies, held by the company. Fluctuations in this metric indicate changes in operational strategy, seasonal demand planning, or commodity price hedging activities.