Earnings
RGCO
21.63
-0.14%
-0.03
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Total Utility Plant, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
329.84M
23.32M
2.32M
--
2.32M
--
4.84M
4.84M
10.12M
1.62M
4.43M
306.52M
341.61K
341.61K
--
--
--
274.91M
20.72M
--
10.54M
216.29M
22.54M
7.09M
--
5.34M
0.00
2.85M
7.27M
193.75M
146.17M
146.17M
--
149.02M
2.28M
45.29M
113.55M
113.55M
--
0.00
51.69M
49.31M
12.29M
--
--
--
261.73K
--
329.84M
10.34M
--
FY 2024
320.70M
25.07M
894.19K
--
894.19K
--
4.48M
4.48M
10.29M
2.36M
7.04M
295.63M
331.28K
331.28K
--
--
--
262.04M
21.06M
--
12.20M
212.56M
28.70M
5.43M
--
5.01M
11.17M
800.00K
6.29M
183.86M
136.67M
136.67M
--
148.64M
1.89M
45.30M
108.14M
108.14M
--
0.00
51.25M
47.99M
7.57M
--
--
--
1.33M
--
320.70M
10.25M
--
FY 2023
303.73M
26.80M
1.51M
--
1.51M
--
4.19M
4.19M
12.86M
3.23M
5.00M
276.93M
--
--
--
--
--
247.58M
17.19M
--
12.16M
203.00M
32.92M
5.84M
--
4.66M
4.35M
10.97M
7.09M
170.08M
125.84M
125.84M
--
141.17M
2.01M
42.22M
100.73M
100.73M
--
0.00
50.08M
44.43M
3.97M
--
--
--
2.25M
--
303.73M
10.02M
--
FY 2022
290.31M
35.55M
4.90M
--
4.90M
--
5.35M
5.35M
18.15M
3.09M
4.06M
254.76M
--
--
--
--
--
229.86M
13.77M
--
11.13M
197.22M
22.32M
8.60M
--
3.67M
0.00
1.30M
8.75M
174.90M
135.70M
135.70M
--
137.00M
3.17M
36.04M
93.09M
93.09M
--
0.00
49.10M
41.48M
544.16K
--
--
--
1.96M
--
290.31M
9.82M
--
FY 2021
310.11M
25.14M
1.52M
--
1.52M
--
4.95M
4.95M
8.90M
3.10M
6.67M
284.97M
--
--
--
--
--
211.65M
64.87M
--
8.45M
210.41M
26.01M
7.73M
--
3.82M
0.00
7.00M
7.46M
184.39M
133.47M
133.47M
--
140.47M
14.95M
35.97M
99.70M
99.70M
--
0.00
41.88M
19.71M
39.66M
--
--
--
-1.54M
--
310.11M
8.38M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.