RGC Resources Inc (RGCO) - Total Liabilities
Based on the latest financial reports, RGC Resources Inc (RGCO) has total liabilities worth $216.78 Million USD as of June 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. Explore investment intensity of RGC Resources Inc to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of RGC Resources Inc.
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 |
|---|---|---|
|
AVY Precision Technology
TWO:5392
|
Taiwan | NT$7.36 Billion |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
Israel | ILA1.26 Billion |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $108.97 Million |
|
Smart Parking Ltd
AU:SPZ
|
Australia | AU$42.15 Million |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$1.55 Billion |
|
MBIA Inc
NYSE:MBI
|
USA | $4.23 Billion |
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩42.56 Billion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$10.27 Billion |
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. See net asset quality index of RGC Resources Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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