RGC RESOURCES INC Balance Sheet
RGCO|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
RGC RESOURCES INC had $330M in total assets and $108M in shareholders' equity as of FY2025. Total debt stood at $146M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $4.8M | $4.5M | $4.2M | $5.4M | $4.9M | $3.4M | $3.9M |
| Current Assets | $23.3M | $25.1M | $26.8M | $35.5M | $25.1M | $14.4M | $16.4M |
| Total Assets | $329.8M | $320.7M | $303.7M | $290.3M | $310.1M | $281.7M | $258.4M |
| Current Liabilities | $22.5M | $28.7M | $32.9M | $22.3M | $26.0M | $16.6M | $21.6M |
| Total Debt | $145.8M | $136.7M | $125.8M | $135.7M | $133.5M | $123.8M | $103.4M |
| Shareholders' Equity | $108.1M | $100.7M | $93.1M | $99.7M | $88.9M | $83.1M | $79.6M |