RGC Historical Balance Sheet

RGCO Stock

USD 20.90 0.55 2.56%

Trend analysis of RGC Resources balance sheet accounts such as Total Stockholder Equity of 130.6 M, Property Plant And Equipment Net of 316.4 M, Net Debt of 178.4 M or Retained Earnings of 8.3 M provides information on RGC Resources' total assets, liabilities, and equity, which is the actual value of RGC Resources to its prevalent stockholders. By breaking down trends over time using RGC Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining RGC Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RGC Resources is a good buy for the upcoming year.

RGC Resources Inventory

12.33 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.

About RGC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RGC Resources at a specified time, usually calculated after every quarter, six months, or one year. RGC Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RGC Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RGC currently owns. An asset can also be divided into two categories, current and non-current.

RGC Resources Balance Sheet Chart

At this time, RGC Resources' Non Current Assets Total are very stable compared to the past year. As of the 24th of March 2025, Cash And Short Term Investments is likely to grow to about 2.4 M, while Other Current Liabilities is likely to drop about 7.8 M.

Total Assets Short Long Term Debt Total Net Debt Non Current Assets Total Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of RGC Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RGC Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of RGC Resources balance sheet. This account contains RGC Resources investments that will expire within one year. These investments include stocks and bonds that can be liquidated by RGC Resources fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from RGC Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into RGC Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.At this time, RGC Resources' Non Current Assets Total are very stable compared to the past year. As of the 24th of March 2025, Cash And Short Term Investments is likely to grow to about 2.4 M, while Other Current Liabilities is likely to drop about 7.8 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	141.2M	148.6M	170.9M	179.5M
Total Assets	303.7M	320.7M	368.8M	387.2M

Short Long Term Debt Total Total Assets

RGC Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.98	0.46	0.42	0.99	0.99	0.97	-0.17	0.25	-0.14	1.0	0.14	-0.01	0.39	0.97	0.79	0.99	0.37	0.76	0.74	1.0	0.93	0.5	-0.01	0.97	-0.29
Short Long Term Debt Total	0.98		0.39	0.33	0.96	0.97	0.99	-0.24	0.28	-0.16	0.98	0.03	-0.04	0.39	0.94	0.75	0.99	0.36	0.79	0.8	0.99	0.92	0.48	-0.09	0.94	-0.19
Other Current Liab	0.46	0.39		0.63	0.51	0.48	0.4	-0.28	0.35	0.1	0.44	0.45	0.15	0.48	0.52	0.5	0.39	0.42	0.44	0.49	0.44	0.42	0.46	0.23	0.51	0.06
Total Current Liabilities	0.42	0.33	0.63		0.49	0.46	0.29	-0.25	0.1	0.32	0.39	-0.01	0.41	0.39	0.41	0.6	0.31	0.39	0.55	0.44	0.39	0.48	0.62	0.77	0.43	-0.29
Total Stockholder Equity	0.99	0.96	0.51	0.49		0.99	0.95	-0.19	0.22	-0.11	0.99	0.16	0.03	0.39	0.98	0.8	0.97	0.4	0.76	0.74	0.99	0.95	0.54	0.07	0.98	-0.32
Property Plant And Equipment Net	0.99	0.97	0.48	0.46	0.99		0.96	-0.3	0.23	-0.16	0.98	0.13	-0.01	0.35	0.98	0.8	0.97	0.43	0.77	0.79	0.98	0.97	0.53	0.03	0.98	-0.27
Net Debt	0.97	0.99	0.4	0.29	0.95	0.96		-0.28	0.27	-0.23	0.97	0.05	-0.1	0.35	0.93	0.73	0.98	0.34	0.79	0.82	0.98	0.92	0.44	-0.13	0.94	-0.11
Retained Earnings	-0.17	-0.24	-0.28	-0.25	-0.19	-0.3	-0.28		-0.25	-0.09	-0.14	0.28	-0.18	-0.16	-0.23	-0.22	-0.14	-0.63	-0.31	-0.73	-0.16	-0.37	-0.47	-0.02	-0.26	-0.28
Accounts Payable	0.25	0.28	0.35	0.1	0.22	0.23	0.27	-0.25		0.22	0.21	-0.17	0.2	0.69	0.24	0.15	0.26	0.64	0.2	0.34	0.26	0.12	0.56	-0.47	0.22	0.0
Cash	-0.14	-0.16	0.1	0.32	-0.11	-0.16	-0.23	-0.09	0.22		-0.19	-0.24	0.98	0.63	-0.09	0.01	-0.19	0.4	-0.11	-0.04	-0.15	-0.17	0.64	0.24	-0.1	-0.44
Non Current Assets Total	1.0	0.98	0.44	0.39	0.99	0.98	0.97	-0.14	0.21	-0.19		0.16	-0.06	0.35	0.97	0.78	0.99	0.32	0.76	0.72	1.0	0.93	0.45	-0.02	0.97	-0.27
Non Currrent Assets Other	0.14	0.03	0.45	-0.01	0.16	0.13	0.05	0.28	-0.17	-0.24	0.16		-0.26	0.0	0.24	0.2	0.13	-0.15	-0.07	-0.18	0.12	0.08	-0.24	-0.02	0.22	-0.01
Cash And Short Term Investments	-0.01	-0.04	0.15	0.41	0.03	-0.01	-0.1	-0.18	0.2	0.98	-0.06	-0.26		0.64	0.03	0.1	-0.07	0.45	0.0	0.1	-0.03	0.0	0.72	0.29	0.03	-0.46
Net Receivables	0.39	0.39	0.48	0.39	0.39	0.35	0.35	-0.16	0.69	0.63	0.35	0.0	0.64		0.41	0.48	0.37	0.6	0.44	0.39	0.39	0.26	0.8	-0.08	0.4	-0.29
Common Stock Total Equity	0.97	0.94	0.52	0.41	0.98	0.98	0.93	-0.23	0.24	-0.09	0.97	0.24	0.03	0.41		0.81	0.96	0.46	0.7	0.71	0.97	0.92	0.54	-0.02	1.0	-0.36
Common Stock Shares Outstanding	0.79	0.75	0.5	0.6	0.8	0.8	0.73	-0.22	0.15	0.01	0.78	0.2	0.1	0.48	0.81		0.76	0.46	0.78	0.61	0.78	0.75	0.58	0.21	0.81	-0.32
Non Current Liabilities Total	0.99	0.99	0.39	0.31	0.97	0.97	0.98	-0.14	0.26	-0.19	0.99	0.13	-0.07	0.37	0.96	0.76		0.33	0.74	0.72	1.0	0.9	0.44	-0.11	0.96	-0.26
Inventory	0.37	0.36	0.42	0.39	0.4	0.43	0.34	-0.63	0.64	0.4	0.32	-0.15	0.45	0.6	0.46	0.46	0.33		0.24	0.53	0.36	0.39	0.85	-0.09	0.46	-0.32
Other Current Assets	0.76	0.79	0.44	0.55	0.76	0.77	0.79	-0.31	0.2	-0.11	0.76	-0.07	0.0	0.44	0.7	0.78	0.74	0.24		0.78	0.76	0.75	0.48	0.22	0.72	0.06
Other Stockholder Equity	0.74	0.8	0.49	0.44	0.74	0.79	0.82	-0.73	0.34	-0.04	0.72	-0.18	0.1	0.39	0.71	0.61	0.72	0.53	0.78		0.74	0.81	0.59	0.03	0.73	0.16
Total Liab	1.0	0.99	0.44	0.39	0.99	0.98	0.98	-0.16	0.26	-0.15	1.0	0.12	-0.03	0.39	0.97	0.78	1.0	0.36	0.76	0.74		0.92	0.49	-0.04	0.97	-0.28
Property Plant And Equipment Gross	0.93	0.92	0.42	0.48	0.95	0.97	0.92	-0.37	0.12	-0.17	0.93	0.08	0.0	0.26	0.92	0.75	0.9	0.39	0.75	0.81	0.92		0.51	0.11	0.93	-0.22
Total Current Assets	0.5	0.48	0.46	0.62	0.54	0.53	0.44	-0.47	0.56	0.64	0.45	-0.24	0.72	0.8	0.54	0.58	0.44	0.85	0.48	0.59	0.49	0.51		0.14	0.54	-0.43
Short Term Debt	-0.01	-0.09	0.23	0.77	0.07	0.03	-0.13	-0.02	-0.47	0.24	-0.02	-0.02	0.29	-0.08	-0.02	0.21	-0.11	-0.09	0.22	0.03	-0.04	0.11	0.14		0.0	-0.2
Common Stock	0.97	0.94	0.51	0.43	0.98	0.98	0.94	-0.26	0.22	-0.1	0.97	0.22	0.03	0.4	1.0	0.81	0.96	0.46	0.72	0.73	0.97	0.93	0.54	0.0		-0.34
Current Deferred Revenue	-0.29	-0.19	0.06	-0.29	-0.32	-0.27	-0.11	-0.28	0.0	-0.44	-0.27	-0.01	-0.46	-0.29	-0.36	-0.32	-0.26	-0.32	0.06	0.16	-0.28	-0.22	-0.43	-0.2	-0.34

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RGC Resources Account Relationship Matchups

RGC Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	310.1M	290.3M	303.7M	320.7M	368.8M	387.2M
Short Long Term Debt Total	140.5M	137.0M	141.2M	148.6M	170.9M	179.5M
Other Current Liab	8.2M	9.6M	11.8M	7.9M	9.1M	7.8M
Total Current Liabilities	26.0M	22.3M	32.9M	28.7M	33.0M	27.7M
Total Stockholder Equity	99.7M	93.1M	100.7M	108.1M	124.4M	130.6M
Property Plant And Equipment Net	211.6M	229.9M	247.6M	262.0M	301.3M	316.4M
Net Debt	132.0M	130.8M	139.7M	147.7M	169.9M	178.4M
Retained Earnings	39.7M	544.2K	4.0M	7.6M	8.7M	8.3M
Accounts Payable	7.7M	8.6M	5.8M	5.4M	4.9M	5.7M
Cash	1.5M	4.9M	1.5M	894.2K	1.0M	976.9K
Non Current Assets Total	285.0M	254.8M	276.9M	295.6M	340.0M	357.0M
Non Currrent Assets Other	8.4M	10.1M	7.9M	12.5M	14.4M	7.3M
Cash And Short Term Investments	1.5M	4.9M	1.5M	1.8M	2.0M	2.4M
Net Receivables	4.9M	5.4M	4.2M	4.5M	4.0M	3.6M
Common Stock Total Equity	40.4M	40.8M	41.9M	49.1M	56.5M	59.3M
Common Stock Shares Outstanding	8.3M	9.1M	9.9M	10.2M	11.7M	7.4M
Liabilities And Stockholders Equity	310.1M	290.3M	303.7M	320.7M	368.8M	387.2M
Non Current Liabilities Total	184.4M	174.9M	170.1M	183.9M	211.4M	222.0M
Inventory	8.9M	18.1M	12.9M	10.3M	11.8M	12.3M
Other Current Assets	6.7M	2.8M	8.2M	8.5M	7.7M	4.2M
Other Stockholder Equity	19.7M	41.5M	44.4M	48.0M	43.2M	45.3M
Total Liab	210.4M	197.2M	203.0M	212.6M	244.4M	256.7M
Property Plant And Equipment Gross	211.6M	229.9M	247.6M	354.5M	407.7M	428.1M
Total Current Assets	25.1M	35.5M	26.8M	25.1M	28.8M	26.9M
Accumulated Other Comprehensive Income	(1.5M)	2.0M	2.3M	1.3M	1.5M	1.6M
Short Term Debt	7M	1.3M	15.3M	12.0M	13.8M	10.9M
Common Stock	41.9M	49.1M	50.1M	51.2M	58.9M	61.9M
Current Deferred Revenue	3.1M	2.9M	3.4M	3.4M	3.1M	2.6M
Other Assets	11.3M	73.3M	24.9M	21.1M	24.2M	25.4M
Long Term Debt	133.5M	135.7M	125.8M	136.7M	157.2M	165.0M
Property Plant Equipment	182.0M	198.4M	211.6M	229.9M	264.3M	277.6M
Other Liab	49.5M	50.7M	50.9M	39.2M	45.1M	31.5M
Net Tangible Assets	83.1M	88.9M	99.7M	93.1M	107.1M	98.9M
Retained Earnings Total Equity	30.8M	35.7M	39.7M	544.2K	625.8K	594.5K
Long Term Debt Total	103.4M	123.8M	133.5M	135.7M	156.0M	163.9M
Capital Surpluse	14.4M	15.8M	19.7M	41.5M	47.7M	50.1M
Deferred Long Term Liab	12.2M	11.0M	6.8M	5.4M	4.9M	4.7M
Long Term Investments	64.9M	13.8M	17.2M	21.1M	24.2M	28.9M
Non Current Liabilities Other	50.9M	39.2M	44.2M	308.4K	354.7K	337.0K

When determining whether RGC Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RGC Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rgc Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rgc Resources Stock:

How To Invest In RGC

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Is RGC Stock a good investment?

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What is RGC Resources' Net Worth?

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Largest Gas Utilities Companies

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Largest Utilities - Regulated Gas Companies

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To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.02

Dividend Share

0.808

Earnings Share

1.17

Revenue Per Share

8.571

Quarterly Revenue Growth

0.118

The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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RGC Historical Balance Sheet

RGC Resources Inventory

12.33 Million

About RGC Balance Sheet Analysis

RGC Resources Balance Sheet Chart

Total Assets

Net Debt

Non Current Assets Total

Cash And Short Term Investments

RGC Resources balance sheet Correlations

RGC Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RGC Resources balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets

Other Stockholder Equity	- 0.73	Retained Earnings
Inventory	- 0.63	Retained Earnings
Short Term Debt	- 0.47	Accounts Payable
Total Current Assets	- 0.47	Retained Earnings
Current Deferred Revenue	- 0.46	Cash And Short Term Investments
Current Deferred Revenue	- 0.44	Cash