RGC Resources, Inc. (RGCO) Current Ratio
- Current ratio · latest quarter: Value 0.94×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.94× | Current assets / current liabilities. $22.01M ÷ $23.41M ≈ 0.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 22.01M USD | Assets, Current |
| Current obligations | 23.41M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 6.35M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 8.45M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.85M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.01M | $23.41M | (m) | (m) | $6.35M | (m) | $8.45M | $2.85M | 0.94× |
| 2026-03-31 | $25.71M | $37.33M | (m) | (m) | $13.11M | (m) | $6.00M | $17.85M | 0.69× |
| 2025-12-31 | $32.19M | $40.10M | (m) | (m) | $16.31M | (m) | $9.35M | $17.85M | 0.80× |
| 2025-09-30 | $23.32M | $22.54M | (m) | (m) | $4.84M | (m) | $7.09M | $2.85M | 1.03× |
| 2025-06-30 | $21.60M | $20.70M | (m) | (m) | $6.17M | (m) | $6.66M | $2.53M | 1.04× |
| 2025-03-31 | $25.78M | $45.49M | (m) | (m) | $13.60M | (m) | $5.99M | $26.60M | 0.57× |
| 2024-12-31 | $35.92M | $64.32M | (m) | (m) | $15.86M | (m) | $8.55M | $26.20M | 0.56× |
| 2024-09-30 | $25.07M | $28.70M | (m) | (m) | $4.48M | (m) | $5.43M | $800.00K | 0.87× |
| 2024-06-30 | $25.41M | $23.78M | (m) | (m) | $5.23M | (m) | $6.79M | $400.00K | 1.07× |
| 2024-03-31 | $28.53M | $21.70M | (m) | (m) | $9.45M | (m) | $5.36M | $125.00K | 1.31× |
| 2023-12-31 | $34.77M | $64.20M | (m) | (m) | $13.16M | (m) | $6.06M | $33.85M | 0.54× |
| 2023-09-30 | $26.80M | $32.92M | (m) | (m) | $4.19M | (m) | $5.84M | $10.97M | 0.81× |
| 2023-06-30 | $25.75M | $27.25M | (m) | (m) | $4.68M | (m) | $5.68M | $11.10M | 0.95× |
| 2023-03-31 | $32.36M | $43.63M | (m) | (m) | $10.10M | (m) | $7.18M | $25.10M | 0.74× |
| 2022-12-31 | $47.85M | $60.16M | (m) | (m) | $21.03M | (m) | $11.12M | $24.70M | 0.80× |
| 2022-09-30 | $35.55M | $22.32M | (m) | (m) | $5.35M | (m) | $8.60M | $1.30M | 1.59× |
| 2022-06-30 | $35.59M | $21.06M | (m) | (m) | $6.83M | (m) | $9.12M | $900.00K | 1.69× |
| 2022-03-31 | $32.52M | $36.58M | (m) | (m) | $11.00M | (m) | $5.81M | $19.71M | 0.89× |
| 2021-12-31 | $32.45M | $44.76M | (m) | (m) | $11.85M | (m) | $6.21M | $28.54M | 0.72× |
| 2021-09-30 | $25.14M | $26.01M | (m) | (m) | $4.95M | (m) | $7.73M | $7.00M | 0.97× |
| 2021-06-30 | $14.86M | $21.61M | (m) | (m) | $4.79M | (m) | $5.39M | $7.00M | 0.69× |
| 2021-03-31 | $16.56M | $20.78M | (m) | (m) | $9.83M | (m) | $4.56M | $7.00M | 0.80× |
| 2020-12-31 | $20.90M | $22.53M | (m) | (m) | $9.85M | (m) | $5.47M | $7.00M | 0.93× |
| 2020-09-30 | $14.44M | $16.57M | (m) | (m) | $3.40M | (m) | $4.44M | $0.00 | 0.87× |
| 2020-06-30 | $12.55M | $15.07M | (m) | (m) | $3.30M | (m) | $4.15M | (m) | 0.83× |
| 2020-03-31 | $16.60M | $17.17M | (m) | (m) | $5.46M | (m) | $4.15M | (m) | 0.97× |
| 2019-12-31 | $21.24M | $17.50M | (m) | (m) | $10.08M | (m) | $4.73M | (m) | 1.21× |
| 2019-09-30 | $16.39M | $21.63M | (m) | (m) | $3.87M | (m) | $4.48M | (m) | 0.76× |
| 2019-06-30 | $13.26M | $23.55M | (m) | (m) | $5.31M | (m) | $3.86M | (m) | 0.56× |
| 2019-03-31 | $18.42M | $21.38M | $1.97M | (m) | $11.87M | (m) | $5.33M | (m) | 0.86× |
| 2018-12-31 | $22.33M | $19.42M | $10.81K | (m) | $11.72M | (m) | $6.79M | (m) | 1.15× |
| 2018-09-30 | $15.54M | $24.09M | (m) | (m) | $3.74M | (m) | $5.21M | (m) | 0.65× |
| 2018-06-30 | $13.14M | $24.55M | $1.20M | (m) | $4.03M | (m) | $6.79M | (m) | 0.54× |
| 2018-03-31 | $18.53M | $16.09M | $4.85M | (m) | $8.77M | (m) | $5.45M | (m) | 1.15× |
| 2017-12-31 | $21.88M | $17.88M | $334.28K | (m) | $10.90M | (m) | $7.23M | (m) | 1.22× |
| 2017-09-30 | $15.69M | $14.37M | $69.64K | (m) | $3.49M | (m) | $5.12M | (m) | 1.09× |
| 2017-06-30 | $13.13M | $15.72M | $763.82K | (m) | $4.66M | (m) | $5.73M | (m) | 0.83× |
| 2017-03-31 | $15.62M | $18.55M | $546.10K | (m) | $10.32M | (m) | $5.62M | (m) | 0.84× |
| 2016-12-31 | $21.45M | $28.76M | $176.07K | (m) | $11.37M | (m) | $6.74M | (m) | 0.75× |
| 2016-09-30 | $15.48M | $28.50M | $643.25K | (m) | $3.48M | (m) | $5.35M | (m) | 0.54× |
| 2016-06-30 | $12.57M | $23.01M | $904.83K | (m) | $4.11M | (m) | $5.05M | (m) | 0.55× |
| 2016-03-31 | $15.03M | $22.23M | $699.30K | (m) | $8.36M | (m) | $3.89M | (m) | 0.68× |
| 2015-12-31 | $21.10M | $27.61M | $887.44K | (m) | $7.99M | (m) | $4.19M | (m) | 0.76× |
| 2015-09-30 | $16.15M | $23.20M | $985.23K | (m) | $3.20M | (m) | $5.14M | (m) | 0.70× |
| 2015-06-30 | $15.51M | $16.74M | $1.27M | (m) | $3.56M | (m) | $4.88M | (m) | 0.93× |
| 2015-03-31 | $20.79M | $19.44M | $878.30K | (m) | $11.07M | (m) | $4.52M | (m) | 1.07× |
| 2014-12-31 | $27.18M | $26.95M | $699.94K | (m) | $10.96M | (m) | $5.51M | (m) | 1.01× |
| 2014-09-30 | $21.01M | $20.35M | $849.76K | (m) | $3.73M | (m) | $5.37M | (m) | 1.03× |
| 2014-06-30 | $16.84M | $12.80M | $1.97M | (m) | $3.62M | (m) | $5.02M | (m) | 1.32× |
| 2014-03-31 | $24.08M | $33.88M | $3.77M | (m) | $12.79M | (m) | $6.88M | $1.60M | 0.71× |
| 2013-12-31 | $25.20M | $35.65M | $496.92K | (m) | $11.47M | (m) | $5.31M | $1.60M | 0.71× |
| 2013-09-30 | $22.21M | $29.46M | $2.85M | (m) | $3.73M | (m) | $5.72M | $0.00 | 0.75× |
| 2013-06-30 | $27.58M | $31.03M | $10.77M | (m) | $4.37M | (m) | $6.37M | (m) | 0.89× |
| 2013-03-31 | $34.25M | $36.16M | $12.18M | (m) | $12.35M | (m) | $7.76M | (m) | 0.95× |
| 2012-12-31 | $27.86M | $31.27M | $603.56K | (m) | $10.72M | (m) | $6.11M | (m) | 0.89× |
| 2012-09-30 | $30.25M | $29.54M | $8.91M | (m) | $3.62M | (m) | $4.76M | $0.00 | 1.02× |
| 2012-06-30 | $31.85M | $30.06M | $15.75M | (m) | $2.79M | (m) | $4.58M | $0.00 | 1.06× |
| 2012-03-31 | $35.34M | $31.56M | $16.05M | (m) | $7.83M | (m) | $3.73M | $0.00 | 1.12× |
| 2011-12-31 | $33.34M | $31.30M | $3.78M | (m) | $10.15M | (m) | $4.99M | $15.00M | 1.07× |
| 2011-09-30 | $31.00M | $31.03M | $7.95M | (m) | $3.44M | (m) | $5.30M | $15.00M | 1.00× |
| 2011-06-30 | $34.21M | $32.59M | $16.62M | (m) | $2.89M | (m) | $6.62M | $15.00M | 1.05× |
| 2010-09-30 | $31.65M | $17.85M | $6.75M | (m) | $3.27M | (m) | $4.57M | $0.00 | 1.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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