RGC Resources Inc. (RGCO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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20.55

0.66%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	894.18K	1.51M	4.90M	1.52M	291.07K	1.63M	247.41K	69.64K	643.25K	985.23K	849.76K	2.85M	8.91M	7.95M	6.75M	7.42M	875.44K	1.41M	1.49M	1.35M	9.46M	136.00K	288.03K	885.68K	721.25K	100.00K	100.00K	100.00K	600.00K	500.00K	200.00K
Short-Term Investments	-	-3.08M	1.22M	-	-	-	100.72K	26.78K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	21.06M	20.27M	13.77M	64.87M	57.54M	47.38M	28.51M	7.45M	3.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	-9.30M	7.92M	10.07M	8.45M	11.26M	12.59M	38.05M	19.52M	17.94M	5.73M	9.57M	4.58M	8.68M	8.82M	7.57M	6.18M	4.11M	2.28M	483.41K	412.50K	556.51K	769.75K	668.02K	369.97K	453.76K	900.00K	800.00K	400.00K	900.00K	1.00M	1.30M
Receivables	4.48M	4.19M	5.35M	4.95M	3.40M	3.87M	3.74M	3.49M	3.48M	3.20M	3.73M	3.73M	4.76M	3.72M	3.36M	3.65M	5.17M	4.45M	5.22M	9.69M	5.98M	6.18M	4.46M	7.16M	6.25M	6.30M	3.10M	4.20M	3.90M	3.50M	3.20M
Inventory	10.29M	12.86M	18.15M	8.90M	6.74M	7.47M	8.54M	8.72M	8.26M	9.13M	12.30M	11.08M	10.08M	13.47M	14.37M	16.66M	26.68M	19.67M	23.98M	24.17M	2.47M	2.56M	2.17M	13.47M	12.42M	8.40M	8.00M	7.40M	7.40M	5.30M	6.40M
Other Current Assets	9.40M	8.23M	7.15M	9.78M	4.01M	3.41M	3.01M	3.40M	3.10M	5.13M	4.13M	4.56M	6.50M	5.86M	7.18M	6.38M	5.19M	15.93M	17.65M	3.84M	20.91M	18.80M	15.38M	5.46M	3.62M	3.00M	2.90M	2.30M	2.90M	1.20M	1.50M
Total Current Assets	25.07M	26.80M	35.55M	25.14M	14.44M	16.39M	15.54M	15.69M	15.48M	18.44M	21.01M	22.21M	30.25M	31.00M	31.65M	34.12M	38.41M	41.46M	35.14M	39.05M	43.81M	27.68M	22.30M	26.98M	23.01M	17.80M	14.10M	14.00M	14.80M	10.50M	11.30M
Property-Plant & Equipment	262.04M	247.58M	229.86M	211.65M	198.45M	182.00M	165.96M	147.93M	132.13M	118.63M	108.74M	97.74M	90.83M	85.72M	81.46M	78.51M	75.61M	72.59M	79.04M	74.10M	70.61M	71.75M	69.14M	65.90M	62.93M	59.10M	54.20M	48.20M	43.20M	40.10M	37.00M
Goodwill & Intangibles	-21.06M	-	-	-329.96K	-13.97M	-205.35K	-39.95M	-30.52M	-22.45M	-	-	-	-	-	-	-	-	-	-	-	-	298.31K	298.31K	327.43K	1.01M	-	-	-	-	-	-
Total Long-Term Assets	274.57M	276.93M	254.76M	284.97M	267.24M	241.97M	204.02M	167.45M	150.07M	129.70M	118.31M	102.32M	99.51M	94.54M	89.03M	84.68M	79.72M	74.87M	79.52M	74.51M	71.16M	72.82M	70.10M	66.60M	64.39M	60.00M	55.00M	48.60M	44.10M	41.10M	38.30M
Total Assets	320.70M	303.73M	290.31M	310.11M	281.68M	258.35M	219.56M	183.14M	165.55M	148.14M	139.32M	124.53M	129.76M	125.55M	120.68M	118.80M	118.13M	116.33M	114.66M	113.56M	114.97M	100.50M	92.40M	93.57M	87.41M	77.80M	69.10M	62.60M	58.90M	51.60M	49.60M
Account Payables	5.43M	5.84M	8.60M	7.73M	4.44M	4.48M	5.21M	5.12M	5.35M	5.14M	5.37M	5.72M	4.76M	5.30M	4.57M	4.45M	8.22M	6.46M	8.33M	19.13M	10.74M	9.29M	7.90M	8.25M	11.00M	9.20M	7.00M	5.50M	4.90M	5.50M	5.30M
Deferred Revenue	3.40M	-	2.86M	3.11M	3.20M	2.31M	3.74M	2.69M	3.23M	3.14M	2.87M	2.75M	2.38M	2.53M	-	2.94M	-	-	-	-	-	-	-	-	-	-	6.50M	-	-	5.10M	-
Short-Term Debt	11.97M	15.33M	1.30M	7.00M	533.79K	147.56K	-	-	14.56M	9.34M	9.05M	15.00M	16.57M	16.61M	-	5.81M	13.96M	9.81M	3.35M	7.66M	12.76M	14.02M	9.10M	18.51M	13.32M	6.40M	4.60M	10.30M	7.30M	2.60M	5.90M
Other Current Liabilities	7.90M	11.75M	9.33M	8.17M	11.59M	17.00M	18.88M	9.24M	8.59M	8.72M	5.94M	5.98M	5.84M	8.20M	13.28M	11.04M	9.44M	16.73M	21.25M	5.92M	17.24M	7.38M	6.86M	8.41M	4.98M	6.40M	-100.00K	5.50M	4.00M	5.20M	2.50M
Total Current Liabilities	28.70M	32.92M	22.32M	26.01M	16.57M	21.63M	24.09M	14.37M	28.50M	23.20M	20.35M	29.46M	29.54M	31.03M	17.85M	21.29M	31.62M	33.00M	29.84M	32.72M	40.75M	30.70M	23.85M	35.17M	29.31M	22.00M	18.00M	21.30M	16.20M	13.30M	13.70M
Long-Term Debt	136.67M	125.84M	135.70M	133.47M	123.82M	103.37M	70.32M	61.31M	33.64M	30.32M	30.31M	13.00M	13.00M	13.00M	10.45M	28.00M	23.00M	23.00M	28.00M	30.00M	26.00M	30.22M	30.38M	22.51M	23.31M	23.30M	20.70M	17.10M	20.20M	17.50M	16.40M
Other Long-Term Liabilities	45.30M	44.23M	36.04M	35.97M	38.43M	37.27M	45.56M	47.42M	28.79M	41.78M	22.03M	32.57M	36.53M	22.79M	3.07M	18.11M	14.22M	12.40M	7.72M	6.97M	6.20M	1.03M	-80.32K	-78.53K	-16.22K	100.00K	-	-	-	-	-
Total Long-Term Liabilities	183.86M	170.08M	174.90M	184.39M	176.22M	153.62M	115.89M	108.73M	81.39M	72.10M	66.95M	45.57M	49.53M	45.74M	56.52M	52.71M	42.80M	41.00M	41.30M	42.70M	37.70M	39.80M	36.40M	27.60M	28.10M	27.70M	24.70M	20.70M	23.70M	20.80M	19.20M
Total Liabilities	212.56M	203.00M	197.22M	210.41M	192.79M	175.26M	139.98M	123.09M	109.89M	95.30M	87.30M	75.02M	79.07M	76.76M	74.37M	74.00M	74.40M	73.97M	74.17M	75.41M	78.35M	66.64M	60.33M	62.85M	57.42M	49.60M	42.60M	42.00M	39.90M	34.00M	33.20M
Total Debt	148.64M	141.17M	135.70M	133.47M	123.82M	103.37M	70.32M	61.31M	33.64M	30.32M	30.50M	13.00M	13.00M	28.00M	28.00M	33.81M	36.96M	32.81M	36.61M	37.66M	38.76M	44.24M	39.47M	41.02M	36.63M	29.70M	25.30M	27.40M	27.50M	20.10M	22.30M
Common Stock	51.25M	50.08M	49.10M	41.88M	40.80M	40.37M	39.97M	36.20M	23.94M	23.71M	23.60M	23.55M	23.35M	23.12M	11.37M	11.19M	11.05M	10.93M	10.69M	10.49M	10.33M	10.02M	9.80M	9.57M	9.41M	9.20M	9.00M	7.60M	7.40M	7.20M	6.90M
Retained Earnings	7.57M	3.97M	544.16K	39.66M	35.69M	30.82M	27.44M	24.75M	24.71M	22.77M	21.32M	20.10M	23.90M	22.87M	21.34M	19.88M	17.91M	16.44M	15.28M	14.32M	13.28M	12.02M	10.76M	10.49M	10.31M	9.50M	8.60M	7.70M	6.90M	6.20M	5.90M
Comprehensive Income	1.33M	2.25M	1.96M	-1.54M	-3.45M	-2.49M	-871.67K	-1.20M	-2.50M	-2.29M	-1.14M	-2.15M	-3.95M	-4.03M	-3.87M	-2.88M	-1.22M	-475.25K	-2.83K	-380.47K	-45.51K	-154.55K	134.24K	-74.85K	-33.81M	-30.50M	-27.70M	-25.20M	-22.90M	-21.00M	-19.10M
Shareholders Equity	108.14M	100.73M	93.09M	99.70M	88.89M	83.10M	79.58M	60.04M	55.67M	52.84M	52.02M	49.50M	50.68M	48.79M	46.31M	44.80M	43.72M	42.37M	40.49M	38.16M	36.62M	33.86M	32.07M	30.73M	29.99M	28.20M	26.50M	20.60M	19.00M	17.60M	16.40M
Total Investments	21.06M	17.19M	13.77M	64.87M	57.54M	47.38M	28.51M	7.45M	3.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-