Total Liabilities: The total value of all possible claims against the corporation.
RGC Resources Inc. (RGCO) had Total Liabilities of $208.59M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$36.46M |
|
$7.68M |
|
$17.07M |
|
$19.39M |
|
$26.06M |
|
$10.40M |
|
$-0.37M |
|
$10.03M |
|
$10.03M |
|
$7.68M |
|
$7.68M |
|
$7.68M |
|
$7.68M |
|
$10.40M |
|
$13.26M |
|
10.30M |
|
10.31M |
|
$0.74 |
|
$0.74 |
|
| Balance Sheet Financials | |
$25.78M |
|
$267.56M |
|
$300.64M |
|
$326.42M |
|
$45.49M |
|
$115.23M |
|
$163.10M |
|
|
Total Liabilities |
$208.59M |
$117.83M |
|
$117.83M |
|
$117.83M |
|
10.31M |
|
| Cash Flow Statement Financials | |
$21.84M |
|
$-10.71M |
|
$-9.87M |
|
$0.89M |
|
$2.15M |
|
$1.26M |
|
$0.45M |
|
$-4.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.57 |
|
-- |
|
-- |
|
0.49 |
|
1.21 |
|
53.19% |
|
28.52% |
|
28.52% |
|
-- |
|
27.52% |
|
21.05% |
|
$11.16M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
4.42 |
|
2.68 |
|
33.56 |
|
6.51% |
|
6.51% |
|
2.35% |
|
3.29% |
|
$11.43 |
|
$1.08 |
|
$2.12 |
|