RGC Resources Inc (RGCO) - Total Liabilities
Based on the latest financial reports, RGC Resources Inc (RGCO) has total liabilities worth $213.02 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RGC Resources Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how RGC Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of RGC Resources Inc to evaluate short-term liquidity relative to the company's equity base.
RGC Resources Inc Competitors by Total Liabilities
The table below lists competitors of RGC Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huuuge Inc.
WAR:HUG
|
Poland | zł21.78 Million |
|
Jena Acquisition Corporation II
NYSE:JENA
|
USA | $14.61 Million |
|
Dentium
KO:145720
|
Korea | ₩371.58 Billion |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$13.20 Million |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
USA | $1.10 Billion |
|
AVY Precision Technology
TWO:5392
|
Taiwan | NT$6.90 Billion |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
Romania | RON326.80 Million |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
Korea | ₩1.09 Trillion |
Liability Composition Analysis (1994–2025)
This chart breaks down RGC Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of RGC Resources Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RGC Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RGC Resources Inc (1994–2025)
The table below shows the annual total liabilities of RGC Resources Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $216.29 Million | +1.75% |
| 2024-09-30 | $212.56 Million | +4.71% |
| 2023-09-30 | $203.00 Million | +2.93% |
| 2022-09-30 | $197.22 Million | -6.27% |
| 2021-09-30 | $210.41 Million | +9.14% |
| 2020-09-30 | $192.79 Million | +10.00% |
| 2019-09-30 | $175.26 Million | +25.20% |
| 2018-09-30 | $139.98 Million | +13.71% |
| 2017-09-30 | $123.09 Million | +12.02% |
| 2016-09-30 | $109.89 Million | +15.31% |
| 2015-09-30 | $95.30 Million | +9.16% |
| 2014-09-30 | $87.30 Million | +16.36% |
| 2013-09-30 | $75.02 Million | -5.12% |
| 2012-09-30 | $79.07 Million | +3.01% |
| 2011-09-30 | $76.76 Million | +3.21% |
| 2010-09-30 | $74.37 Million | +0.50% |
| 2009-09-30 | $74.00 Million | -0.54% |
| 2008-09-30 | $74.40 Million | +0.59% |
| 2007-09-30 | $73.97 Million | -0.27% |
| 2006-09-30 | $74.17 Million | -1.64% |
| 2005-09-30 | $75.41 Million | -3.76% |
| 2004-09-30 | $78.35 Million | +17.57% |
| 2003-09-30 | $66.64 Million | +10.45% |
| 2002-09-30 | $60.33 Million | -4.00% |
| 2001-09-30 | $62.85 Million | +9.45% |
| 2000-09-30 | $57.42 Million | +15.77% |
| 1999-09-30 | $49.60 Million | +16.43% |
| 1998-09-30 | $42.60 Million | +1.43% |
| 1997-09-30 | $42.00 Million | +5.26% |
| 1996-09-30 | $39.90 Million | +17.35% |
| 1995-09-30 | $34.00 Million | +2.41% |
| 1994-09-30 | $33.20 Million | -- |
About 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