Puede mirar aquí los balances anuales o trimestrales de RGC Resources Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

16.29%2.47M

57.56%3.39M

26.58%2.66M

159.50%2.32M

-16.30%2.13M

6.62%2.15M

-26.75%2.10M

-40.88%894.18K

-50.95%2.54M

-69.53%2.02M

-11.42%2.86M

-69.13%1.51M

-62.49%5.18M

-29.75%6.63M

84.61%3.23M

222.65%4.90M

988.88%13.81M

1198.19%9.43M

137.81%1.75M

421.64%1.52M

5.59%1.27M

-80.90%726.55K

-27.23%736.66K

-82.16%291.07K

-3.00%1.20M

93.35%3.80M

9265.78%1.01M

559.37%1.63M

3.15%1.24M

-59.40%1.97M

-96.77%10.81K

255.27%247.41K

57.17%1.20M

787.49%4.85M

89.85%334.28K

-89.17%69.64K

-15.58%763.82K

-21.91%546.10K

-80.16%176.07K

-34.71%643.25K

-28.54%904.83K

-20.38%699.30K

26.79%887.44K

15.94%985.23K

-35.76%1.27M

-76.71%878.30K

40.86%699.94K

-70.14%849.76K

-81.70%1.97M

-69.04%3.77M

-17.67%496.92K

-68.06%2.85M

-31.63%10.77M

-24.12%12.18M

-84.01%603.56K

--8.91M

--15.75M

--16.05M

--3.78M

Efectivo y equivalentes de efectivo

16.29%2.47M

57.56%3.39M

26.58%2.66M

159.50%2.32M

-16.30%2.13M

6.62%2.15M

-26.75%2.10M

-40.88%894.18K

-50.95%2.54M

-69.53%2.02M

-11.42%2.86M

-69.13%1.51M

-62.49%5.18M

-29.75%6.63M

84.61%3.23M

222.65%4.90M

988.88%13.81M

1198.19%9.43M

137.81%1.75M

421.64%1.52M

5.59%1.27M

-80.90%726.55K

-27.23%736.66K

-82.16%291.07K

-3.00%1.20M

93.35%3.80M

9265.78%1.01M

559.37%1.63M

3.15%1.24M

-59.40%1.97M

-96.77%10.81K

255.27%247.41K

57.17%1.20M

787.49%4.85M

89.85%334.28K

-89.17%69.64K

-15.58%763.82K

-21.91%546.10K

-80.16%176.07K

-34.71%643.25K

-28.54%904.83K

-20.38%699.30K

26.79%887.44K

15.94%985.23K

-35.76%1.27M

-76.71%878.30K

40.86%699.94K

-70.14%849.76K

-81.70%1.97M

-69.04%3.77M

-17.67%496.92K

-68.06%2.85M

-31.63%10.77M

-24.12%12.18M

-84.01%603.56K

--8.91M

--15.75M

--16.05M

--3.78M

Por cobrar

2.86%6.35M

-3.61%13.11M

2.85%16.31M

7.88%4.84M

17.99%6.17M

43.86%13.60M

20.50%15.86M

6.88%4.48M

11.85%5.23M

-6.44%9.45M

-37.43%13.16M

-21.64%4.19M

-31.53%4.68M

-8.14%10.10M

77.52%21.03M

8.15%5.35M

42.51%6.83M

11.89%11.00M

20.28%11.85M

45.41%4.95M

45.36%4.79M

80.18%9.83M

-2.33%9.85M

-12.05%3.40M

-37.89%3.30M

-54.05%5.46M

-13.92%10.08M

3.36%3.87M

31.76%5.31M

35.39%11.87M

7.53%11.72M

7.20%3.74M

-13.55%4.03M

-14.99%8.77M

-4.18%10.90M

0.39%3.49M

13.43%4.66M

23.46%10.32M

42.29%11.37M

8.83%3.48M

15.51%4.11M

-24.54%8.36M

-27.07%7.99M

-14.30%3.20M

-1.88%3.56M

-13.40%11.07M

-4.48%10.96M

0.03%3.73M

-17.89%3.62M

2.74%12.79M

-2.91%11.47M

-21.67%3.73M

12.13%4.41M

38.72%12.44M

3.86%11.82M

--4.76M

--3.94M

--8.97M

--11.38M

-Cuentas y pagarés por cobrar

2.86%6.35M

-3.61%13.11M

2.85%16.31M

7.88%4.84M

17.99%6.17M

43.86%13.60M

20.50%15.86M

6.88%4.48M

11.85%5.23M

-6.44%9.45M

-37.43%13.16M

-21.64%4.19M

-31.53%4.68M

-8.14%10.10M

77.52%21.03M

8.15%5.35M

42.51%6.83M

11.89%11.00M

20.28%11.85M

45.41%4.95M

45.36%4.79M

80.18%9.83M

-2.33%9.85M

-12.05%3.40M

-37.89%3.30M

-54.05%5.46M

-13.92%10.08M

3.36%3.87M

31.76%5.31M

35.39%11.87M

7.53%11.72M

7.20%3.74M

-13.55%4.03M

-14.99%8.77M

-4.18%10.90M

0.39%3.49M

13.43%4.66M

23.46%10.32M

42.29%11.37M

8.83%3.48M

15.51%4.11M

-24.54%8.36M

-27.07%7.99M

-14.30%3.20M

-1.88%3.56M

-13.40%11.07M

-4.48%10.96M

0.03%3.73M

-16.99%3.62M

3.53%12.79M

7.01%11.47M

3.07%3.73M

56.29%4.37M

57.75%12.35M

5.65%10.72M

--3.62M

--2.79M

--7.83M

--10.15M

-Préstamos por cobrar

----

-95.83%47.69K

-91.65%95.39K

-10.95%1.10M

--1.14M

--1.23M

-Otros por cobrar

--1.33M

----

--7.42M

----

Inventario

-21.75%6.27M

-4.62%3.68M

-6.93%9.05M

-1.70%10.12M

-10.00%8.01M

-42.59%3.86M

-16.13%9.72M

-19.98%10.29M

-10.49%8.90M

6.30%6.73M

-30.14%11.59M

-29.13%12.86M

12.38%9.94M

103.73%6.33M

96.32%16.59M

103.90%18.15M

67.73%8.85M

30.26%3.11M

38.52%8.45M

32.11%8.90M

18.42%5.27M

-14.98%2.39M

-12.64%6.10M

-9.83%6.74M

-14.77%4.45M

-2.07%2.81M

-2.04%6.98M

-12.54%7.47M

-14.52%5.23M

-5.03%2.86M

-10.64%7.13M

-2.09%8.54M

-4.92%6.11M

-3.19%3.02M

16.40%7.98M

5.59%8.72M

21.23%6.43M

-19.78%3.12M

-15.32%6.85M

-9.51%8.26M

-16.45%5.30M

2.46%3.88M

-20.24%8.09M

-25.76%9.13M

-15.33%6.35M

34.72%3.79M

21.51%10.15M

11.01%12.30M

-6.32%7.50M

-26.93%2.81M

-14.58%8.35M

9.89%11.08M

6.77%8.00M

-27.18%3.85M

-21.30%9.78M

--10.08M

--7.50M

--5.29M

--12.42M

Gastos prepago

-92.10%92.91K

-100.00%0.00

-31.48%1.62M

-49.46%1.18M

-70.06%524.17K

-32.80%728.78K

-26.82%2.36M

49.40%2.33M

-43.92%1.75M

-67.07%1.08M

4.53%3.23M

-33.48%1.56M

47.36%3.12M

50.55%3.29M

-0.55%3.09M

1292.24%2.34M

--2.12M

--2.19M

379.44%3.10M

--168.16K

--0.00

-100.00%0.00

-44.07%647.62K

--0.00

-42.79%128.89K

38.24%1.16M

-100.00%0.00

--0.00

-71.78%225.29K

-53.38%837.68K

--235.00K

--0.00

-26.71%798.41K

15.86%1.80M

-100.00%0.00

-51.26%1.09M

-6.41%1.55M

--1.05M

--426.99K

15.05%2.24M

44.82%1.66M

--0.00

--1.94M

36.71%1.14M

--0.00

-100.00%0.00

-59.62%836.97K

-100.00%0.00

--0.00

-19.92%944.55K

--2.07M

--503.03K

--0.00

--1.18M

Otros activos corrientes

98.91%6.28M

6.51%4.93M

-46.08%3.46M

-41.67%3.60M

-39.00%3.16M

-36.55%4.63M

29.58%6.41M

77.96%6.17M

76.38%5.17M

45.92%7.30M

102.96%4.95M

21.87%3.47M

-5.26%2.93M

-23.66%5.00M

-70.19%2.44M

-57.36%2.84M

-7.90%3.10M

80.91%6.55M

93.94%8.18M

98.68%6.67M

-6.49%3.36M

-20.19%3.62M

39.15%4.22M

48.88%3.36M

144.56%3.59M

172.94%4.54M

-4.65%3.03M

8.78%2.26M

-0.61%1.47M

-8.93%1.66M

73.82%3.18M

31.52%2.07M

16.15%1.48M

11.10%1.83M

-6.84%1.83M

1.82%1.58M

6.41%1.27M

-1.07%1.64M

3.48%1.96M

30.95%1.55M

-72.46%1.20M

-67.08%1.66M

-44.79%1.90M

-60.45%1.18M

15.89%4.34M

7.07%5.05M

-29.64%3.43M

-19.60%2.99M

-14.65%3.75M

-18.32%4.71M

3.54%4.88M

-15.95%3.72M

5.50%4.39M

14.68%5.77M

2.85%4.71M

--4.42M

--4.16M

--5.03M

--4.58M

Total de activos corrientes

1.90%22.01M

-0.25%25.71M

-10.39%32.19M

-6.99%23.32M

-15.00%21.60M

-9.63%25.78M

3.31%35.92M

-6.43%25.07M

-1.35%25.41M

-11.85%28.53M

-27.33%34.77M

-24.62%26.80M

-27.63%25.75M

-0.49%32.36M

47.45%47.85M

41.38%35.55M

139.45%35.59M

96.34%32.52M

55.23%32.45M

74.17%25.14M

18.47%14.86M

-0.24%16.56M

-1.58%20.90M

-11.89%14.44M

-5.36%12.55M

-9.88%16.60M

-4.88%21.24M

5.41%16.39M

0.86%13.26M

-0.59%18.42M

2.05%22.33M

-0.90%15.54M

0.14%13.14M

18.64%18.53M

2.00%21.88M

1.31%15.69M

4.45%13.13M

3.95%15.62M

1.65%21.45M

-4.13%15.48M

-19.00%12.57M

-27.71%15.03M

-22.36%21.10M

-23.13%16.15M

-7.88%15.51M

-13.68%20.79M

7.86%27.18M

-5.39%21.01M

-38.93%16.84M

-29.68%24.08M

-9.53%25.20M

-26.58%22.21M

-13.41%27.58M

-3.10%34.25M

-16.45%27.86M

--30.25M

--31.85M

--35.34M

--33.34M

Activos no corrientes

Activos fijos netos

4.42%282.51M

4.23%278.88M

4.33%277.03M

4.91%274.91M

4.89%270.54M

5.28%267.56M

6.07%265.54M

5.84%262.04M

6.11%257.94M

6.21%254.14M

6.60%250.34M

7.71%247.58M

8.45%243.09M

9.41%239.29M

9.05%234.85M

8.60%229.86M

7.77%224.15M

7.37%218.71M

6.72%215.35M

6.65%211.65M

7.19%207.99M

7.40%203.70M

8.84%201.78M

9.03%198.45M

9.13%194.05M

9.04%189.67M

9.03%185.39M

9.66%182.00M

10.37%177.82M

11.79%173.94M

11.93%170.03M

12.19%165.96M

11.13%161.11M

9.94%155.59M

11.88%151.91M

11.96%147.93M

13.37%144.97M

13.76%141.53M

11.93%135.78M

11.38%132.13M

10.93%127.87M

9.85%124.41M

8.39%121.31M

9.09%118.63M

9.34%115.28M

10.12%113.26M

11.05%111.92M

11.26%108.74M

10.89%105.43M

10.09%102.85M

9.56%100.78M

7.60%97.74M

6.30%95.08M

6.32%93.42M

6.02%91.98M

--90.83M

--89.44M

--87.87M

--86.76M

-Activos fijos

5.35%388.56M

5.11%382.74M

5.35%379.28M

5.79%375.04M

5.63%368.82M

5.95%364.14M

6.54%360.04M

6.35%354.50M

6.53%349.16M

6.54%343.69M

6.74%337.93M

7.49%333.34M

7.71%327.75M

8.40%322.58M

8.15%316.59M

7.79%310.10M

7.42%304.30M

7.07%297.57M

6.59%292.72M

6.62%287.69M

6.92%283.29M

7.05%277.92M

8.14%274.61M

8.27%269.83M

8.34%264.95M

8.31%259.63M

8.30%253.95M

8.80%249.21M

9.39%244.55M

10.49%239.70M

10.32%234.50M

10.29%229.06M

9.66%223.55M

8.62%216.94M

10.13%212.56M

10.31%207.69M

11.13%203.86M

11.43%199.72M

10.03%193.01M

9.51%188.28M

9.26%183.44M

8.45%179.24M

7.50%175.42M

7.87%171.94M

7.82%167.89M

8.26%165.27M

8.75%163.18M

8.88%159.39M

8.62%155.71M

8.12%152.66M

7.82%150.05M

6.55%146.39M

5.64%143.36M

5.28%141.20M

5.01%139.17M

--137.39M

--135.71M

--134.12M

--132.53M

-Depreciación acumulada

7.90%106.05M

7.55%103.86M

8.21%102.25M

8.29%100.13M

7.75%98.28M

7.85%96.57M

7.89%94.50M

7.82%92.46M

7.75%91.22M

7.51%89.55M

7.15%87.58M

6.87%85.75M

5.62%84.66M

5.61%83.29M

5.65%81.74M

5.53%80.24M

6.45%80.15M

6.25%78.86M

6.24%77.37M

6.52%76.04M

6.20%75.29M

6.10%74.22M

6.23%72.83M

6.22%71.39M

6.24%70.90M

6.38%69.96M

6.35%68.56M

6.51%67.21M

6.87%66.73M

7.21%65.76M

6.29%64.47M

5.58%63.10M

6.02%62.44M

5.41%61.34M

5.98%60.65M

6.43%59.77M

5.98%58.90M

6.14%58.19M

5.77%57.23M

5.34%56.16M

5.61%55.57M

5.42%54.82M

5.56%54.11M

5.26%53.31M

4.64%52.62M

4.41%52.01M

4.03%51.26M

4.09%50.65M

4.15%50.29M

4.25%49.81M

4.42%49.27M

4.49%48.65M

4.35%48.28M

3.29%47.78M

3.10%47.19M

--46.56M

--46.27M

--46.26M

--45.77M

Deuda a largo plazo

----

--0.00

--47.69K

--95.39K

--143.08K

Otros activos no actuales

7.97%12.06M

-9.51%10.18M

-10.49%10.12M

-7.72%10.46M

29.33%11.17M

31.17%11.25M

28.21%11.31M

24.87%11.34M

18.75%8.64M

22.25%8.58M

20.31%8.82M

20.31%9.08M

-15.74%7.27M

-19.92%7.01M

-14.33%7.33M

-10.67%7.55M

-24.70%8.63M

-22.87%8.76M

-24.32%8.56M

-24.94%8.45M

-3.58%11.46M

-5.56%11.36M

-7.12%11.31M

-10.60%11.26M

29.66%11.89M

28.32%12.03M

29.62%12.18M

34.87%12.59M

-26.54%9.17M

-24.54%9.37M

-23.40%9.39M

-22.12%9.33M

-15.32%12.48M

-15.64%12.42M

-16.56%12.26M

-17.03%11.99M

31.25%14.74M

32.10%14.72M

32.52%14.70M

30.52%14.45M

15.92%11.23M

16.24%11.15M

15.50%11.09M

18.08%11.07M

111.47%9.69M

112.57%9.59M

111.45%9.60M

104.57%9.37M

-46.65%4.58M

-47.72%4.51M

-47.50%4.54M

-47.20%4.58M

13.08%8.59M

14.09%8.63M

13.70%8.65M

--8.68M

--7.59M

--7.56M

--7.61M

Total de activos no actuales

4.78%317.65M

3.58%311.39M

3.21%308.85M

3.68%306.52M

4.99%303.16M

5.55%300.64M

6.90%299.25M

6.75%295.63M

7.34%288.75M

7.85%284.83M

7.62%279.93M

8.70%276.93M

2.23%269.01M

3.23%264.09M

-10.55%260.11M

-10.60%254.76M

-6.68%263.15M

-7.17%255.84M

6.34%290.78M

6.63%284.97M

8.13%282.00M

8.51%275.60M

10.73%273.45M

10.45%267.24M

12.82%260.80M

15.67%253.98M

16.28%246.94M

18.60%241.97M

18.18%231.17M

21.99%219.59M

21.77%212.37M

21.84%204.02M

18.26%195.61M

11.49%180.00M

12.87%174.40M

11.58%167.45M

16.05%165.41M

17.63%161.44M

15.48%154.51M

15.71%150.07M

14.06%142.53M

11.72%137.25M

10.10%133.80M

9.80%129.70M

13.59%124.96M

14.43%122.85M

15.38%121.52M

15.44%118.12M

6.12%110.01M

5.20%107.36M

4.66%105.32M

2.82%102.32M

6.78%103.66M

6.83%102.05M

6.48%100.63M

--99.51M

--97.08M

--95.52M

--94.51M

Total de activos

4.59%339.66M

3.27%337.10M

1.75%341.04M

2.85%329.84M

3.38%324.76M

4.17%326.42M

6.50%335.17M

5.59%320.70M

6.58%314.15M

5.70%313.36M

2.19%314.70M

4.62%303.73M

-1.33%294.77M

2.81%296.45M

-4.73%307.95M

-6.38%290.31M

0.63%298.74M

-1.30%288.36M

9.81%323.23M

10.09%310.11M

8.61%296.86M

7.97%292.16M

9.76%294.35M

9.03%281.68M

11.83%273.34M

13.69%270.59M

14.26%268.18M

17.67%258.35M

17.09%244.42M

19.89%238.01M

19.57%234.70M

19.89%219.56M

16.93%208.76M

12.12%198.53M

11.55%196.28M

10.62%183.14M

15.11%178.53M

16.28%177.07M

13.59%175.96M

13.51%165.55M

10.41%155.10M

6.01%152.27M

4.17%154.90M

4.83%145.85M

10.74%140.48M

9.28%143.64M

13.93%148.71M

11.73%139.13M

-3.35%126.85M

-3.56%131.44M

1.58%130.52M

-4.03%124.53M

1.79%131.24M

4.15%136.30M

0.50%128.49M

--129.76M

--128.93M

--130.87M

--127.85M

Pasivos

Pasivos corrientes

-Dividendos por pagar

5.79%2.27M

5.79%2.26M

5.81%2.26M

4.65%2.15M

5.08%2.14M

5.11%2.14M

3.63%2.05M

3.23%2.04M

3.88%2.04M

3.85%2.03M

3.29%1.98M

3.30%1.98M

2.73%1.96M

19.18%1.96M

23.58%1.92M

23.92%1.91M

25.34%1.91M

8.07%1.64M

8.51%1.55M

8.20%1.54M

6.89%1.52M

7.08%1.52M

6.63%1.43M

6.60%1.43M

6.71%1.42M

6.77%1.42M

7.79%1.34M

7.75%1.34M

7.98%1.33M

18.09%1.33M

18.33%1.24M

18.40%1.24M

17.98%1.24M

7.75%1.13M

8.25%1.05M

8.36%1.05M

8.52%1.05M

8.55%1.04M

6.27%970.24K

6.26%967.77K

6.07%965.45K

5.87%962.45K

4.54%913.00K

4.33%910.80K

4.30%910.24K

4.30%909.05K

3.02%873.33K

3.02%873.01K

3.03%872.69K

3.05%871.60K

3.70%847.74K

3.90%847.39K

4.11%847.06K

4.31%845.80K

--817.46K

--815.58K

--813.64K

--810.86K

-Otros por pagar

1683.45%392.16K

555.28%129.31K

6.31%31.23K

--82.74K

--21.99K

--19.73K

--29.38K

----

-96.24%30.28K

-99.94%508.00

-19.15%625.07K

-56.25%843.97K

-62.42%804.51K

-54.61%841.25K

-46.36%773.09K

33.25%1.93M

-14.80%2.14M

-23.65%1.85M

-16.54%1.44M

62.32%1.45M

-50.00%2.51M

-73.86%2.43M

-71.32%1.73M

-76.20%891.90K

-50.46%5.02M

-13.98%9.28M

56.61%6.02M

-15.61%3.75M

306.76%10.14M

194.85%10.79M

-26.34%3.84M

216.41%4.44M

108.24%2.49M

-1.82%3.66M

9.57%5.22M

-35.39%1.40M

-37.02%1.20M

-13.87%3.73M

-8.19%4.76M

1037.87%2.17M

--1.90M

60.44%4.33M

40.92%5.19M

-95.30%190.87K

-100.00%0.00

-41.53%2.70M

-39.74%3.68M

51.35%4.06M

3.34%3.01M

-1.59%4.61M

-3.49%6.11M

-40.06%2.68M

--2.92M

--4.69M

--6.33M

--4.47M

Gastos acumulados

6.69%4.07M

9.73%3.72M

4.88%3.25M

6.49%5.31M

8.21%3.81M

5.50%3.39M

4.59%3.09M

7.01%4.99M

6.16%3.52M

5.74%3.21M

23.08%2.96M

27.09%4.66M

16.99%3.32M

7.27%3.04M

-2.75%2.40M

-3.98%3.67M

2.77%2.84M

4.32%2.83M

4.33%2.47M

7.15%3.82M

7.07%2.76M

-0.16%2.71M

-2.66%2.37M

3.40%3.57M

-24.14%2.58M

-19.38%2.72M

-14.43%2.43M

11.93%3.45M

36.61%3.40M

31.75%3.37M

38.94%2.84M

2.44%3.08M

0.13%2.49M

-0.90%2.56M

-0.10%2.05M

-5.86%3.01M

0.87%2.49M

5.56%2.58M

10.96%2.05M

15.48%3.19M

20.16%2.46M

-14.84%2.45M

10.95%1.85M

25.68%2.77M

12.89%2.05M

-2.55%2.87M

0.20%1.66M

3.90%2.20M

8.99%1.82M

24.96%2.95M

-2.98%1.66M

0.76%2.12M

-1.38%1.67M

10.17%2.36M

7.33%1.71M

--2.10M

--1.69M

--2.14M

--1.60M

Deuda a corto plazo y pasivos por arrendamiento

12.29%2.85M

-32.91%17.85M

-60.55%17.85M

-76.22%2.85M

-68.38%2.53M

296.59%26.60M

-3.96%45.24M

-21.94%11.97M

-27.79%8.02M

-73.28%6.71M

38.16%47.10M

1079.12%15.33M

1133.33%11.10M

27.38%25.10M

19.45%34.09M

-81.43%1.30M

-87.14%900.00K

181.50%19.71M

307.72%28.54M

--7.00M

----

-99.62%54.38K

-100.00%0.00

-4.57%14.33M

55.84%14.56M

372.96%8.13M

187.59%7.45M

-3.30%15.01M

3.27%9.34M

--1.72M

-84.39%2.59M

-23.96%15.52M

-39.70%9.05M

-100.00%0.00

10.67%16.60M

25.40%20.41M

0.00%15.00M

8.53%16.28M

--15.00M

-Deuda a corto plazo

----

-100.00%0.00

43.64%19.04M

156.48%11.17M

--7.62M

--6.58M

--13.25M

--4.35M

----

-100.00%0.00

----

-4.57%14.33M

55.84%14.56M

372.96%8.13M

187.59%7.45M

-3.30%15.01M

3.27%9.34M

--1.72M

-82.72%2.59M

-17.49%15.52M

-39.70%9.05M

-100.00%0.00

0.00%15.00M

15.57%18.81M

0.00%15.00M

--16.28M

--15.00M

----

Otros pasivos corrientes

1.97%5.56M

-20.08%5.69M

39.19%7.29M

19.56%5.07M

61.81%5.47M

66.85%7.12M

-10.31%5.24M

-17.08%4.24M

-34.72%3.38M

-32.70%4.27M

-44.84%5.84M

-25.17%5.11M

-17.73%5.18M

1.68%6.34M

87.39%10.59M

22.38%6.83M

38.47%6.29M

51.28%6.23M

5.07%5.65M

-15.45%5.58M

-24.63%4.55M

-46.46%4.12M

-39.13%5.38M

-45.96%6.60M

-58.70%6.03M

-28.90%7.70M

4.49%8.83M

-16.09%12.21M

4.04%14.60M

60.26%10.83M

13.93%8.45M

180.70%14.56M

137.56%14.04M

-9.80%6.76M

61.21%7.42M

17.06%5.19M

-6.52%5.91M

3.55%7.49M

-17.85%4.60M

-12.12%4.43M

-4.98%6.32M

-1.35%7.23M

67.43%5.60M

75.89%5.04M

33.79%6.65M

28.85%7.33M

-51.66%3.35M

-50.31%2.87M

-25.65%4.97M

-30.77%5.69M

9.46%6.92M

-16.00%5.77M

-16.10%6.69M

-11.64%8.22M

-28.98%6.32M

--6.87M

--7.97M

--9.30M

--8.90M

Total pasivos corrientes

13.10%23.41M

-17.93%37.33M

-37.66%40.10M

-21.46%22.54M

-12.98%20.70M

109.60%45.49M

0.20%64.32M

-12.82%28.70M

-12.73%23.78M

-50.26%21.70M

6.70%64.20M

47.52%32.92M

29.38%27.25M

19.29%43.63M

34.42%60.16M

-14.22%22.32M

-2.51%21.06M

76.06%36.58M

98.69%44.76M

56.98%26.01M

43.37%21.61M

20.98%20.78M

28.70%22.53M

-23.40%16.57M

-36.00%15.07M

-19.69%17.17M

-9.85%17.50M

-10.21%21.63M

-4.11%23.55M

32.90%21.38M

8.61%19.42M

67.70%24.09M

56.15%24.55M

-13.27%16.09M

-37.84%17.88M

-49.59%14.37M

-31.65%15.72M

-16.54%18.55M

4.14%28.76M

22.82%28.50M

37.42%23.01M

14.33%22.23M

2.45%27.61M

14.00%23.20M

30.83%16.74M

-42.61%19.44M

-24.40%26.95M

-30.91%20.35M

-58.76%12.80M

-6.32%33.88M

14.01%35.65M

-0.29%29.46M

3.25%31.03M

14.57%36.16M

-0.10%31.27M

--29.54M

--30.06M

--31.56M

--31.30M

Pasivos no corrientes

Provisiones a largo plazo

-5.02%43.70M

-5.25%43.27M

-5.60%42.82M

0.20%45.08M

7.04%46.01M

7.02%45.67M

7.43%45.36M

7.38%44.99M

16.81%42.98M

16.79%42.67M

16.28%42.22M

16.26%41.90M

2.71%36.80M

2.65%36.54M

2.56%36.31M

2.65%36.04M

-4.27%35.83M

-4.05%35.59M

-4.06%35.40M

-4.43%35.11M

3.63%37.42M

2.59%37.10M

0.57%36.90M

0.58%36.74M

8.94%36.11M

10.27%36.16M

13.08%36.69M

10.76%36.53M

-8.14%33.15M

-9.53%32.79M

-9.42%32.45M

35.49%32.98M

22.58%36.09M

23.97%36.25M

24.22%35.82M

-15.47%24.34M

16.13%29.44M

16.55%29.24M

15.50%28.84M

15.80%28.79M

15.96%25.35M

14.83%25.08M

16.05%24.97M

13.88%24.87M

15.76%21.86M

16.99%21.84M

17.26%21.52M

19.41%21.84M

-23.96%18.89M

-24.76%18.67M

-25.06%18.35M

-25.72%18.29M

7.12%24.84M

6.98%24.82M

7.40%24.48M

--24.62M

--23.19M

--23.20M

--22.80M

Deuda a largo plazo y pasivos por arrendamiento

4.26%146.26M

12.23%129.59M

24.29%138.38M

6.94%146.49M

2.44%139.96M

-15.25%115.46M

8.32%111.34M

8.85%136.98M

8.22%136.63M

20.82%136.24M

-9.27%102.78M

-7.26%125.84M

-3.08%126.25M

7.56%112.76M

-9.23%113.29M

1.67%135.70M

5.78%130.27M

-13.19%104.84M

-1.06%124.81M

7.80%133.47M

5.85%123.15M

7.61%120.77M

10.87%126.14M

19.78%123.82M

28.60%116.35M

29.14%112.23M

27.66%113.77M

47.00%103.37M

58.57%90.47M

56.61%86.90M

27.69%89.12M

14.70%70.32M

7.48%57.05M

10.77%55.49M

69.67%69.79M

82.28%61.31M

61.70%53.08M

55.79%50.10M

29.14%41.14M

10.95%33.64M

7.63%32.83M

5.43%32.16M

4.44%31.85M

0.03%30.32M

8.93%30.50M

167.54%30.50M

133.13%30.31M

115.38%28.00M

-12.31%11.40M

0.00%13.00M

--13.00M

-Deuda a largo plazo

4.28%145.95M

11.96%129.28M

24.29%138.38M

6.95%146.17M

2.67%139.96M

-15.05%115.46M

8.66%111.34M

8.60%136.67M

7.97%136.31M

20.53%135.92M

-9.56%102.46M

-7.26%125.84M

-3.08%126.25M

7.56%112.76M

-9.23%113.29M

1.67%135.70M

5.78%130.27M

-13.19%104.84M

-1.06%124.81M

7.80%133.47M

5.85%123.15M

7.61%120.77M

10.87%126.14M

19.78%123.82M

28.60%116.35M

29.14%112.23M

27.66%113.77M

47.00%103.37M

58.57%90.47M

56.61%86.90M

27.69%89.12M

14.70%70.32M

7.48%57.05M

10.77%55.49M

69.67%69.79M

82.28%61.31M

61.70%53.08M

55.79%50.10M

29.14%41.14M

10.95%33.64M

7.63%32.83M

5.43%32.16M

4.44%31.85M

0.03%30.32M

8.93%30.50M

167.54%30.50M

133.13%30.31M

115.38%28.00M

-12.31%11.40M

0.00%13.00M

--13.00M

-Pasivos por arrendamiento a largo plazo

-7.49%304.30K

--310.19K

----

3.61%319.57K

----

--308.44K

--317.48K

--319.94K

--321.06K

----

Beneficios de empleado

90.66%250.85K

90.64%215.40K

89.73%213.48K

77.11%201.19K

-60.00%131.57K

-55.76%112.99K

48.76%112.51K

138.29%113.60K

-33.94%328.90K

-42.42%255.38K

-80.63%75.64K

-85.88%47.67K

-41.35%497.85K

-49.93%443.52K

-57.53%390.53K

-64.46%337.54K

-85.70%848.79K

-85.28%885.81K

-84.94%919.63K

-84.55%949.85K

3.02%5.94M

-2.09%6.02M

-11.86%6.11M

-11.03%6.15M

50.05%5.76M

64.20%6.15M

90.07%6.93M

75.08%6.91M

-46.45%3.84M

-51.41%3.74M

-52.55%3.65M

-51.94%3.95M

-47.11%7.17M

-43.48%7.70M

-43.28%7.68M

-40.32%8.21M

28.99%13.56M

29.96%13.63M

27.96%13.54M

28.81%13.76M

33.84%10.51M

30.17%10.49M

33.45%10.59M

26.31%10.69M

40.62%7.85M

45.13%8.05M

46.46%7.93M

51.55%8.46M

-54.44%5.58M

-55.19%5.55M

-55.65%5.42M

-55.49%5.58M

9.16%12.26M

8.69%12.39M

9.43%12.21M

--12.54M

--11.23M

--11.40M

--11.16M

Pasivos derivados

--77.43K

--0.00

--208.73K

--298.02K

----

-100.00%0.00

-57.90%629.59K

-48.89%863.69K

-45.57%989.17K

-43.25%974.31K

230.57%1.50M

126.27%1.69M

323.33%1.82M

--1.72M

--452.35K

--746.78K

--429.32K

----

--0.00

----

Otros pasivos no corrientes

-5.33%43.35M

-6.15%42.92M

-6.36%42.75M

-0.70%44.68M

7.11%46.12M

7.17%45.73M

8.14%45.66M

6.55%44.99M

16.10%43.06M

16.79%42.67M

16.28%42.22M

17.15%42.22M

3.53%37.09M

2.65%36.54M

2.56%36.31M

2.65%36.04M

-4.27%35.83M

-4.05%35.59M

-4.06%35.40M

-4.43%35.11M

3.63%37.42M

2.59%37.10M

0.57%36.90M

0.58%36.74M

8.94%36.11M

10.27%36.16M

13.08%36.69M

10.76%36.53M

-8.14%33.15M

-9.53%32.79M

-9.42%32.45M

35.49%32.98M

22.58%36.09M

23.97%36.25M

24.22%35.82M

-15.47%24.34M

16.13%29.44M

16.55%29.24M

15.50%28.84M

15.80%28.79M

15.96%25.35M

14.83%25.08M

16.05%24.97M

13.88%24.87M

15.76%21.86M

16.99%21.84M

17.26%21.52M

19.41%21.84M

-23.96%18.89M

-24.76%18.67M

-25.06%18.35M

-25.72%18.29M

7.12%24.84M

6.98%24.82M

7.40%24.48M

--24.62M

--23.19M

--23.20M

--22.80M

Total pasivos no corrientes

2.97%193.38M

7.72%175.69M

15.98%184.51M

5.38%193.75M

3.41%187.80M

-9.95%163.10M

8.25%159.09M

8.11%183.86M

9.03%181.60M

18.73%181.11M

-3.88%146.96M

-2.76%170.08M

-3.21%166.57M

4.25%152.54M

-13.21%152.90M

-5.15%174.90M

-2.45%172.10M

-15.82%146.32M

-1.73%176.18M

4.64%184.39M

5.00%176.42M

6.57%173.81M

9.10%179.28M

14.71%176.22M

23.42%168.02M

23.89%163.10M

22.33%164.32M

32.57%153.62M

29.94%136.14M

27.64%131.65M

14.71%134.33M

6.58%115.89M

1.58%104.77M

4.65%103.14M

30.23%117.10M

33.59%108.73M

36.53%103.14M

34.17%98.56M

22.80%89.92M

16.60%81.39M

9.37%75.54M

6.38%73.46M

6.66%73.23M

4.57%69.80M

12.05%69.07M

54.26%69.06M

54.88%68.66M

46.50%66.75M

20.77%61.64M

-11.48%44.76M

-10.95%44.33M

-8.00%45.57M

7.99%51.04M

7.03%50.57M

7.17%49.78M

--49.53M

--47.27M

--47.25M

--46.45M

Total pasivos

3.98%216.78M

2.12%213.02M

0.54%224.61M

1.75%216.29M

1.51%208.50M

2.85%208.59M

5.80%223.41M

4.71%212.56M

5.97%205.39M

3.39%202.82M

-0.89%211.16M

2.93%203.00M

0.34%193.82M

7.26%196.17M

-3.56%213.06M

-6.27%197.22M

-2.46%193.16M

-6.01%182.90M

9.48%220.94M

9.14%210.41M

8.16%198.02M

7.94%194.59M

10.99%201.80M

10.00%192.79M

14.66%183.09M

17.80%180.27M

18.26%181.82M

25.20%175.26M

23.48%159.69M

28.35%153.03M

13.90%153.74M

13.71%139.98M

8.80%129.33M

1.81%119.23M

13.73%134.98M

12.02%123.09M

20.61%118.86M

22.39%117.11M

17.69%118.68M

18.15%109.89M

14.84%98.55M

8.12%95.69M

5.47%100.84M

6.77%93.01M

15.28%85.81M

12.53%88.50M

19.54%95.61M

16.10%87.11M

-9.31%74.44M

-9.33%78.64M

-1.32%79.98M

-5.12%75.02M

6.15%82.08M

10.05%86.73M

4.24%81.06M

--79.07M

--77.32M

--78.81M

--77.76M

Capital de los accionistas

Capital ordinario

2.00%102.72M

2.00%102.42M

1.89%101.39M

1.78%101.00M

2.75%100.71M

2.75%100.42M

4.36%99.51M

5.01%99.24M

4.02%98.02M

5.37%97.73M

4.49%95.35M

4.33%94.51M

4.41%94.23M

3.14%92.75M

47.46%91.25M

47.09%90.58M

49.44%90.25M

54.54%89.93M

8.71%61.88M

8.71%61.58M

7.22%60.39M

3.80%58.19M

3.20%56.92M

3.44%56.65M

3.35%56.32M

3.65%56.06M

3.36%55.16M

3.29%54.76M

3.29%54.50M

3.03%54.08M

45.08%53.36M

45.26%53.02M

45.19%52.76M

45.00%52.49M

9.01%36.78M

9.11%36.50M

9.48%36.34M

9.95%36.20M

3.56%33.74M

3.39%33.45M

3.33%33.19M

2.71%32.93M

2.18%32.58M

1.62%32.36M

1.01%32.13M

0.98%32.06M

0.92%31.89M

0.92%31.84M

1.06%31.80M

1.14%31.75M

1.08%31.60M

2.67%31.55M

3.03%31.47M

3.68%31.39M

3.82%31.26M

--30.73M

--30.55M

--30.28M

--30.11M

Capital preferente

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

34.47%19.68M

31.70%21.39M

39.27%14.91M

62.27%12.29M

54.34%14.64M

42.89%16.24M

53.82%10.71M

90.63%7.57M

92.13%9.48M

82.60%11.37M

277.58%6.96M

629.99%3.97M

-64.42%4.94M

-59.03%6.22M

-95.57%1.84M

-98.63%544.16K

-66.33%13.87M

-63.94%15.19M

6.96%41.60M

11.12%39.66M

10.04%41.21M

11.87%42.14M

16.41%38.89M

15.79%35.69M

18.13%37.45M

18.11%37.67M

17.02%33.41M

12.33%30.82M

14.19%31.70M

14.27%31.89M

11.18%28.55M

10.88%27.44M

8.28%27.76M

7.06%27.91M

-0.85%25.68M

0.13%24.75M

0.39%25.64M

0.74%26.07M

9.14%25.90M

8.52%24.71M

7.98%25.54M

6.91%25.88M

6.25%23.73M

6.81%22.77M

5.87%23.65M

5.57%24.21M

6.60%22.34M

6.06%21.32M

6.11%22.34M

5.23%22.93M

5.10%20.95M

-15.90%20.10M

-15.10%21.05M

-14.75%21.79M

-16.54%19.94M

--23.90M

--24.80M

--25.56M

--23.89M

Reservas de capital

3.13%50.63M

3.13%50.39M

2.94%49.60M

2.76%49.31M

4.33%49.09M

4.35%48.87M

6.96%48.18M

8.01%47.99M

6.36%47.05M

8.57%46.83M

7.28%45.05M

7.12%44.43M

7.30%44.24M

5.25%43.13M

110.64%41.99M

110.50%41.48M

119.71%41.23M

140.22%40.98M

24.12%19.94M

24.35%19.71M

20.39%18.76M

10.94%17.06M

9.25%16.06M

10.07%15.85M

9.93%15.59M

10.87%15.38M

10.49%14.70M

10.38%14.40M

10.49%14.18M

9.91%13.87M

2419.45%13.31M

4359.60%13.04M

6949.68%12.83M

15438.30%12.62M

-94.58%528.15K

-96.92%292.49K

-98.04%182.03K

-99.11%81.20K

10.41%9.74M

9.97%9.51M

9.79%9.31M

8.04%9.09M

6.62%8.83M

4.98%8.65M

3.21%8.48M

3.13%8.42M

2.94%8.28M

2.92%8.24M

3.51%8.21M

3.80%8.16M

3.52%8.04M

8.52%8.00M

9.47%7.93M

11.29%7.86M

11.88%7.77M

--7.38M

--7.25M

--7.06M

--6.94M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-48.52%469.38K

-77.00%270.31K

-91.30%134.81K

-80.27%261.73K

-27.84%911.74K

-19.00%1.18M

24.97%1.55M

-41.13%1.33M

-29.05%1.26M

11.16%1.45M

-30.98%1.24M

14.71%2.25M

22.11%1.78M

283.92%1.31M

251.62%1.80M

227.94%1.96M

152.84%1.46M

112.34%339.96K

63.72%-1.18M

55.47%-1.54M

21.56%-2.76M

19.18%-2.76M

-47.77%-3.26M

-38.53%-3.45M

-140.88%-3.52M

-240.54%-3.41M

-131.32%-2.21M

-185.53%-2.49M

-34.07%-1.46M

9.36%-1.00M

17.81%-954.98K

27.50%-871.67K

52.72%-1.09M

52.38%-1.10M

50.82%-1.16M

51.86%-1.20M

-5.53%-2.30M

-4.56%-2.32M

-4.89%-2.36M

-9.21%-2.50M

-96.50%-2.18M

-97.92%-2.22M

-99.32%-2.25M

-100.69%-2.29M

35.82%-1.11M

40.12%-1.12M

43.79%-1.13M

47.04%-1.14M

48.42%-1.73M

48.27%-1.87M

46.57%-2.01M

45.54%-2.15M

10.13%-3.36M

4.28%-3.62M

3.69%-3.76M

---3.95M

---3.74M

---3.78M

---3.91M

Capital total

5.69%122.87M

5.31%124.08M

4.18%116.43M

5.01%113.55M

6.89%116.26M

6.59%117.83M

7.94%111.76M

7.35%108.14M

7.75%108.77M

10.24%110.54M

9.12%103.54M

8.21%100.73M

-4.39%100.95M

-4.92%100.28M

-7.24%94.89M

-6.63%93.09M

6.82%105.58M

8.08%105.46M

10.53%102.29M

12.17%99.70M

9.52%98.84M

8.04%97.57M

7.17%92.55M

6.97%88.89M

6.51%90.25M

6.29%90.32M

6.67%86.36M

4.41%83.10M

6.68%84.74M

7.16%84.97M

32.07%80.96M

32.55%79.58M

33.11%79.43M

32.27%79.30M

7.02%61.30M

7.86%60.04M

5.52%59.67M

5.95%59.95M

5.95%57.28M

5.35%55.67M

3.45%56.55M

2.62%56.59M

1.83%54.06M

1.58%52.84M

4.30%54.66M

4.43%55.14M

5.05%53.09M

5.09%52.02M

6.60%52.41M

6.54%52.80M

6.55%50.54M

-2.33%49.50M

-4.73%49.16M

-4.79%49.56M

-5.30%47.43M

--50.68M

--51.61M

--52.06M

--50.09M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de RGCO?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene RGC Resources Inc?



En su informe trimestral más reciente, RGC Resources Inc tenía 2.47M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de RGC Resources Inc?



RGC Resources Inc reportó unos pasivos totales de 216.29M en el último trimestre reportado, incluyendo 22.54M en pasivos corrientes y 193.75M en pasivos no corrientes.

¿Cuáles son los activos totales de RGC Resources Inc?



En el último trimestre reportado, los activos totales de RGC Resources Inc fueron de 329.84M: se dividen en 23.32M en activos corrientes y 306.52M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene RGC Resources Inc?



RGC Resources Inc reportó un patrimonio neto total de los accionistas de 113.55M en el último trimestre reportado.