RGCO Key Financial Ratios - RGC RESOURCES INC

Complete source-backed ratio history.

Available history: 2010-09-30 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.94	1.21	4.12%	11.38%
2026-03-31	0.69	1.18	4.14%	11.25%
2025-12-31	0.8	1.34	3.78%	11.07%
2025-09-30	1.03	1.31	4.03%	11.69%
2025-06-30	1.04	1.22	4.20%	11.72%
2025-03-31	0.57	1.2	4.06%	11.24%
2024-12-31	0.56	1.23	3.58%	10.75%
2024-09-30	0.87	1.27	3.67%	10.88%
2024-06-30	1.07	1.26	4.02%	11.62%
2024-03-31	1.31	1.24	4.20%	11.91%
2023-12-31	0.54	1.32	4.15%	12.62%
2023-09-30	0.81	1.36	3.72%	11.22%
2023-06-30	0.95	1.36	-0.38%	-1.12%
2023-03-31	0.74	1.37	-0.41%	-1.22%
2022-12-31	0.8	1.45	-10.41%	-33.79%
2022-09-30	1.59	1.47	-10.93%	-34.09%
2022-06-30	1.69	1.24	-6.80%	-19.24%
2022-03-31	0.89	1.18	-7.04%	-19.25%
2021-12-31	0.72	1.5	2.77%	8.76%
2021-09-30	0.97	1.41	3.26%	10.13%
2021-06-30	0.69	1.32	3.29%	9.89%
2021-03-31	0.8	1.31	3.55%	10.63%
2020-12-31	0.93	1.44	3.83%	12.19%
2020-09-30	0.87	1.39	3.75%	11.89%
2020-06-30	0.83	—	4.15%	12.58%
2020-03-31	0.97	—	4.17%	12.49%
2019-12-31	1.21	—	3.83%	11.89%
2019-09-30	0.76	—	3.37%	10.47%
2019-06-30	0.56	—	3.65%	10.54%
2019-03-31	0.86	—	3.73%	10.45%
2018-12-31	1.15	—	3.27%	9.48%
2018-09-30	0.65	—	3.32%	9.17%
2018-06-30	0.54	—	3.24%	8.53%
2018-03-31	1.15	—	3.17%	7.95%
2017-12-31	1.22	—	3.09%	9.89%
2017-09-30	1.09	—	3.40%	10.38%
2017-06-30	0.83	—	3.48%	10.42%
2017-03-31	0.84	—	3.52%	10.39%
2016-12-31	0.75	—	3.48%	10.68%
2016-09-30	0.54	—	3.51%	10.43%
2016-06-30	0.55	—	3.67%	10.07%
2016-03-31	0.68	—	3.56%	9.59%
2015-12-31	0.76	—	3.29%	9.42%
2015-09-30	0.7	—	3.49%	9.64%
2015-06-30	0.93	—	3.50%	8.99%
2015-03-31	1.07	—	3.37%	8.78%
2014-12-31	1.01	—	3.30%	9.25%
2014-09-30	1.03	0.59	3.38%	9.05%
2014-06-30	1.32	—	3.75%	9.07%
2014-03-31	0.71	0.25	3.48%	8.67%
2013-12-31	0.71	0.26	3.39%	8.77%
2013-09-30	0.75	0.26	3.42%	8.61%
2013-06-30	0.89	—	3.27%	8.72%
2013-03-31	0.95	—	3.10%	8.54%
2012-12-31	0.89	—	3.13%	8.47%
2012-09-30	1.02	0.26	3.31%	8.48%
2012-06-30	1.06	0.25	3.37%	8.43%
2012-03-31	1.12	0.25	3.43%	8.61%
2011-12-31	1.07	0.56	3.53%	9.02%
2011-09-30	1	0.57	3.71%	9.54%
2011-06-30	1.05	0.56	3.59%	9.01%
2010-09-30	1.77	0.6	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-09-30	1.03	1.31	4.03%	11.69%
2024-09-30	0.87	1.27	3.67%	10.88%
2023-09-30	0.81	1.36	3.72%	11.22%
2022-09-30	1.59	1.47	-10.93%	-34.09%
2021-09-30	0.97	1.41	3.26%	10.13%
2020-09-30	0.87	1.39	3.75%	11.89%
2019-09-30	0.76	—	3.37%	10.47%
2018-09-30	0.65	—	3.32%	9.17%
2017-09-30	1.09	—	3.40%	10.38%
2016-09-30	0.54	—	3.51%	10.43%
2015-09-30	0.7	—	3.49%	9.64%
2014-09-30	1.03	0.59	3.38%	9.05%
2013-09-30	0.75	0.26	3.42%	8.61%
2012-09-30	1.02	0.26	3.31%	8.48%
2011-09-30	1	0.57	3.71%	9.54%
2010-09-30	1.77	0.6	3.68%	9.60%