RGC Resources Inc
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) - Total Assets
Latest total assets as of December 2025: $341.04 Million USD
Based on the latest financial reports, RGC Resources Inc (RGCO) holds total assets worth $341.04 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RGC Resources Inc - Total Assets Trend (1994–2025)
This chart illustrates how RGC Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RGC Resources Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
RGC Resources Inc's total assets of $341.04 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $4.84 Million | 1.5% |
| Inventory | $10.12 Million | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how RGC Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RGC Resources Inc's current assets represent 7.1% of total assets in 2025, a decrease from 22.8% in 1994.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 3.1% of total assets.
RGC Resources Inc Competitors by Total Assets
Key competitors of RGC Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
RGC Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RGC Resources Inc generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RGC Resources Inc generates $ 4.03 in net profit.
RGC Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.56 | 0.80 |
| Quick Ratio | 0.58 | 0.41 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.91 Million | $ -28.40 Million | $ -4.21 Million |
RGC Resources Inc - Advanced Valuation Insights
This section examines the relationship between RGC Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | $329.84 Million |
| Market Capitalization | $174.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values RGC Resources Inc's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RGC Resources Inc's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RGC Resources Inc (1994–2025)
The table below shows the annual total assets of RGC Resources Inc from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $329.84 Million | +2.85% |
| 2024-09-30 | $320.70 Million | +5.59% |
| 2023-09-30 | $303.73 Million | +4.62% |
| 2022-09-30 | $290.31 Million | -6.38% |
| 2021-09-30 | $310.11 Million | +10.09% |
| 2020-09-30 | $281.68 Million | +9.03% |
| 2019-09-30 | $258.35 Million | +17.67% |
| 2018-09-30 | $219.56 Million | +19.89% |
| 2017-09-30 | $183.14 Million | +10.62% |
| 2016-09-30 | $165.55 Million | +11.75% |
| 2015-09-30 | $148.14 Million | +6.33% |
| 2014-09-30 | $139.32 Million | +11.88% |
| 2013-09-30 | $124.53 Million | -4.03% |
| 2012-09-30 | $129.76 Million | +3.35% |
| 2011-09-30 | $125.55 Million | +4.03% |
| 2010-09-30 | $120.68 Million | +1.58% |
| 2009-09-30 | $118.80 Million | +0.57% |
| 2008-09-30 | $118.13 Million | +1.54% |
| 2007-09-30 | $116.33 Million | +1.46% |
| 2006-09-30 | $114.66 Million | +0.97% |
| 2005-09-30 | $113.56 Million | -1.23% |
| 2004-09-30 | $114.97 Million | +14.40% |
| 2003-09-30 | $100.50 Million | +8.76% |
| 2002-09-30 | $92.40 Million | -1.25% |
| 2001-09-30 | $93.57 Million | +7.05% |
| 2000-09-30 | $87.41 Million | +12.35% |
| 1999-09-30 | $77.80 Million | +12.59% |
| 1998-09-30 | $69.10 Million | +10.38% |
| 1997-09-30 | $62.60 Million | +6.28% |
| 1996-09-30 | $58.90 Million | +14.15% |
| 1995-09-30 | $51.60 Million | +4.03% |
| 1994-09-30 | $49.60 Million | -- |