RGCO
RGC Resources Inc
NASDAQ: RGCO · UTILITIES · UTILITIES - REGULATED GAS
$22.73
+2.57% today
Updated 2026-04-30
Market cap
$229.51M
P/E ratio
17.66
P/S ratio
2.34x
EPS (TTM)
$1.25
Dividend yield
3.70%
52W range
$19 – $24
Volume
0.0M
RGC Resources Inc (RGCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $114.66M | $116.33M | $118.13M | $118.80M | $120.68M | $125.55M | $129.76M | $124.53M | $139.32M | $148.14M | $165.55M | $183.14M | $219.56M | $258.35M | $281.68M | $310.11M | $290.31M | $303.73M | $320.70M | $329.84M |
| Cash & equivalents | $1.49M | $1.41M | $875436.00 | $7.42M | $6.75M | $7.95M | $8.91M | $2.85M | $849757.00 | $985234.00 | $643252.00 | $69640.00 | $247411.00 | $1.63M | $291066.00 | $1.52M | $4.90M | $1.51M | $894185.00 | $2.32M |
| Current assets | $35.14M | $41.46M | $38.41M | $34.12M | $31.65M | $31.00M | $30.25M | $22.21M | $21.01M | $18.44M | $15.48M | $15.69M | $15.54M | $16.39M | $14.44M | $25.14M | $35.55M | $26.80M | $25.07M | $23.32M |
| Total liabilities | $74.17M | $73.97M | $74.40M | $74.00M | $74.37M | $76.76M | $79.07M | $75.02M | $87.30M | $95.30M | $109.89M | $123.09M | $139.98M | $175.26M | $192.79M | $210.41M | $197.22M | $203.00M | $212.56M | $216.29M |
| Current liabilities | $29.84M | $33.00M | $31.62M | $21.29M | $17.85M | $31.03M | $29.54M | $29.46M | $20.35M | $23.20M | $28.50M | $14.37M | $24.09M | $21.63M | $16.57M | $26.01M | $22.32M | $32.92M | $28.70M | $22.54M |
| Long-term debt | $30.00M | $23.00M | $23.00M | $28.00M | $28.00M | $13.00M | $13.00M | $13.00M | $30.50M | $30.50M | $33.64M | $61.31M | $70.32M | $103.37M | $123.82M | $133.47M | $135.70M | $125.84M | $136.67M | $145.77M |
| Shareholder equity | $40.49M | $42.37M | $43.72M | $44.80M | $46.31M | $48.79M | $50.68M | $49.50M | $52.02M | $52.84M | $55.67M | $60.04M | $79.58M | $83.10M | $88.89M | $99.70M | $93.09M | $100.73M | $108.14M | $113.55M |
| Retained earnings | $15.28M | $16.44M | $17.91M | $19.88M | $21.34M | $22.87M | $23.90M | $20.10M | $21.32M | $22.77M | $24.71M | $24.75M | $27.44M | $30.82M | $35.69M | $39.66M | $544158.00 | $3.97M | $7.57M | $12.29M |
| Accounts receivable | $5.22M | $4.45M | $5.17M | $3.65M | $3.36M | $3.72M | $4.76M | $3.73M | $3.73M | $3.20M | $3.48M | $3.49M | $3.74M | $3.87M | $3.40M | $4.95M | $5.35M | $4.19M | $4.48M | $4.84M |
| Inventory | $23.98M | $19.67M | $26.68M | $16.66M | $14.37M | $13.47M | $10.08M | $11.08M | $12.30M | $9.13M | $8.26M | $8.72M | $8.54M | $7.47M | $6.74M | $8.90M | $18.15M | $12.86M | $10.29M | $10.12M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |