RGC Resources Inc

NASDAQ:RGCO USA Utilities - Regulated Gas
Market Cap
$222.75 Million
Market Cap Rank
#15640 Global
#6113 in USA
Share Price
$21.43
Change (1 day)
-2.41%
52-Week Range
$19.68 - $23.65
All Time High
$25.47
About

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,184 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven meter… Read more

RGC Resources Inc (RGCO) - Net Assets

Latest net assets as of December 2025: $116.43 Million USD

Based on the latest financial reports, RGC Resources Inc (RGCO) has net assets worth $116.43 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($341.04 Million) and total liabilities ($224.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $116.43 Million
% of Total Assets 34.14%
Annual Growth Rate 6.44%
5-Year Change 13.89%
10-Year Change 103.99%
Growth Volatility 7.13

RGC Resources Inc - Net Assets Trend (1994–2025)

This chart illustrates how RGC Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for RGC Resources Inc (1994–2025)

The table below shows the annual net assets of RGC Resources Inc from 1994 to 2025.

Year Net Assets Change
2025-09-30 $113.55 Million +5.01%
2024-09-30 $108.14 Million +7.35%
2023-09-30 $100.73 Million +8.21%
2022-09-30 $93.09 Million -6.63%
2021-09-30 $99.70 Million +12.17%
2020-09-30 $88.89 Million +6.97%
2019-09-30 $83.10 Million +4.41%
2018-09-30 $79.58 Million +32.55%
2017-09-30 $60.04 Million +7.86%
2016-09-30 $55.67 Million +5.35%
2015-09-30 $52.84 Million +1.58%
2014-09-30 $52.02 Million +5.09%
2013-09-30 $49.50 Million -2.33%
2012-09-30 $50.68 Million +3.89%
2011-09-30 $48.79 Million +5.35%
2010-09-30 $46.31 Million +3.37%
2009-09-30 $44.80 Million +2.46%
2008-09-30 $43.72 Million +3.21%
2007-09-30 $42.37 Million +4.62%
2006-09-30 $40.49 Million +6.13%
2005-09-30 $38.16 Million +4.19%
2004-09-30 $36.62 Million +8.16%
2003-09-30 $33.86 Million +5.58%
2002-09-30 $32.07 Million +4.37%
2001-09-30 $30.73 Million +2.47%
2000-09-30 $29.99 Million +6.33%
1999-09-30 $28.20 Million +6.42%
1998-09-30 $26.50 Million +28.64%
1997-09-30 $20.60 Million +8.42%
1996-09-30 $19.00 Million +7.95%
1995-09-30 $17.60 Million +7.32%
1994-09-30 $16.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to RGC Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 108.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings $12.29 Million 10.82%
Common Stock $51.69 Million 45.52%
Other Comprehensive Income $261.73K 0.23%
Other Components $49.31 Million 43.43%
Total Equity $113.55 Million 100.00%

RGC Resources Inc Competitors by Market Cap

The table below lists competitors of RGC Resources Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in RGC Resources Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 108,136,775 to 113,552,790, a change of 5,416,015 (5.0%).
  • Net income of 13,279,970 contributed positively to equity growth.
  • Dividend payments of 8,469,105 reduced retained earnings.
  • New share issuances of 1,765,261 increased equity.
  • Other comprehensive income decreased equity by 1,064,839.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $13.28 Million +11.69%
Dividends Paid $8.47 Million -7.46%
Share Issuances $1.77 Million +1.55%
Other Comprehensive Income $-1.06 Million -0.94%
Other Changes $-95.27K -0.08%
Total Change $- 5.01%

Book Value vs Market Value Analysis

This analysis compares RGC Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.95x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.33x to 1.95x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-09-30 $4.02 $21.43 x
1995-09-30 $4.11 $21.43 x
1996-09-30 $4.35 $21.43 x
1997-09-30 $4.60 $21.43 x
1998-09-30 $5.18 $21.43 x
1999-09-30 $5.17 $21.43 x
2000-09-30 $5.36 $21.43 x
2001-09-30 $5.39 $21.43 x
2002-09-30 $5.51 $21.43 x
2003-09-30 $5.69 $21.43 x
2004-09-30 $5.97 $21.43 x
2005-09-30 $6.09 $21.43 x
2006-09-30 $6.34 $21.43 x
2007-09-30 $6.50 $21.43 x
2008-09-30 $6.59 $21.43 x
2009-09-30 $6.69 $21.43 x
2010-09-30 $6.82 $21.43 x
2011-09-30 $7.07 $21.43 x
2012-09-30 $7.26 $21.43 x
2013-09-30 $7.02 $21.43 x
2014-09-30 $7.35 $21.43 x
2015-09-30 $7.44 $21.43 x
2016-09-30 $7.77 $21.43 x
2017-09-30 $8.27 $21.43 x
2018-09-30 $10.34 $21.43 x
2019-09-30 $10.29 $21.43 x
2020-09-30 $10.91 $21.43 x
2021-09-30 $12.06 $21.43 x
2022-09-30 $10.20 $21.43 x
2023-09-30 $10.15 $21.43 x
2024-09-30 $10.65 $21.43 x
2025-09-30 $11.02 $21.43 x

Capital Efficiency Dashboard

This dashboard shows how efficiently RGC Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.69%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.93%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 2.90x
  • Recent ROE (11.69%) is above the historical average (9.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 10.37% 2.92% 1.17x 3.02x $60.00K
1995 10.23% 3.70% 0.94x 2.93x $40.00K
1996 11.58% 3.34% 1.12x 3.10x $300.00K
1997 11.17% 3.54% 1.04x 3.04x $240.00K
1998 10.19% 4.55% 0.86x 2.61x $50.00K
1999 10.28% 5.08% 0.73x 2.76x $80.00K
2000 9.58% 3.70% 0.89x 2.91x $-124.89K
2001 7.28% 1.91% 1.26x 3.05x $-834.71K
2002 7.75% 3.10% 0.87x 2.88x $-720.00K
2003 10.42% 3.38% 1.04x 2.97x $142.63K
2004 35.32% 12.54% 0.90x 3.14x $9.27 Million
2005 9.19% 2.88% 1.07x 2.98x $-308.83K
2006 8.67% 3.26% 0.94x 2.83x $-537.96K
2007 8.98% 4.23% 0.77x 2.75x $-430.31K
2008 9.65% 4.46% 0.80x 2.70x $-151.17K
2009 10.87% 5.92% 0.69x 2.65x $389.02K
2010 9.60% 6.02% 0.61x 2.61x $-185.54K
2011 9.54% 6.57% 0.56x 2.57x $-225.10K
2012 8.48% 7.31% 0.45x 2.56x $-771.55K
2013 8.61% 6.74% 0.51x 2.52x $-688.19K
2014 9.05% 6.28% 0.54x 2.68x $-493.64K
2015 9.64% 7.47% 0.46x 2.80x $-189.68K
2016 10.43% 9.83% 0.36x 2.97x $240.16K
2017 10.38% 10.01% 0.34x 3.05x $228.82K
2018 9.17% 11.13% 0.30x 2.76x $-661.11K
2019 10.47% 12.79% 0.26x 3.11x $388.77K
2020 11.66% 15.11% 0.24x 3.17x $1.48 Million
2021 10.13% 13.44% 0.24x 3.11x $131.89K
2022 -34.09% -37.70% 0.29x 3.12x $-41.04 Million
2023 11.22% 11.60% 0.32x 3.02x $1.23 Million
2024 10.88% 13.89% 0.26x 2.97x $947.22K
2025 11.69% 13.93% 0.29x 2.90x $1.92 Million

Industry Comparison

This section compares RGC Resources Inc's net assets metrics with peer companies in the Utilities - Regulated Gas industry.

Industry Context

  • Industry: Utilities - Regulated Gas
  • Average net assets among peers: $9,591,711,655
  • Average return on equity (ROE) among peers: 15.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
RGC Resources Inc (RGCO) $116.43 Million 10.37% 1.93x $177.78 Million
APA Group (APAJF) $3.21 Billion 8.05% 4.14x $6.28 Billion
Ascopiave S.p.A (ASCOF) $409.67 Million 8.69% 1.12x $220.54 Million
Atmos Energy Corporation (ATO) $1.65 Billion 8.96% 2.47x $30.35 Billion
Beijing Gas Blue Sky Holdings Limited (BJGBF) $25.42 Million 42.17% 3.14x $31.34 Million
Black Hills Corporation (BKH) $205.40 Million 15.77% 1.48x $5.29 Billion
CF Energy Corp (CGFEF) $47.11 Million 14.33% 1.32x $2.67 Million
China Gas Holdings Limited (CGHOF) $45.80 Billion 20.06% 1.45x $2.35 Billion
Chesapeake Utilities Corporation (CPK) $561.58 Million 11.60% 2.18x $3.01 Billion
China Resources Gas Group Limited (CRGGF) $31.61 Billion 14.08% 1.33x $2.74 Billion
China Suntien Green Energy Corporation Limited (CSGEF) $12.40 Billion 10.23% 2.16x $894.23 Million