What is RGC Resources's debt-to-assets?

RGC Resources (RGCO) reported debt-to-assets of 0.4× in Q1 2026.

How has RGC Resources's debt-to-assets changed year-over-year?

RGC Resources's debt-to-assets increased by 23.3% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for RGC Resources's debt-to-assets?

Over 4 years (2021 to 2025), RGC Resources's debt-to-assets has grown at a -0.6% compound annual growth rate (CAGR), from 0.5× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

RGC Resources RGCO Debt-to-assets

Debt-to-assets at other companies

Dominion EnergyD

0×0.0×

New Jersey ResourcesNJR

0.5×0.0×

Chesapeake Utilities CorporationCPK

0.4×0.0×

UnitilUTL

0.4×0.0×

MDU Resources GroupMDU

0.3×0.0×

Kinder MorganKMI

0.4×0.0×

Other financials

Income statement

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Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%

Total debt$147.1M+27.3%

Total equity$124.1M+5.3%

Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

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Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp

Debt / equity1.2×+0.2×

Current ratio0.7×+0.1×

Where this comes from

Calculated from RGC Resources’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's debt-to-assets?: RGC Resources (RGCO) reported debt-to-assets of 0.4× in Q1 2026.
How has RGC Resources's debt-to-assets changed year-over-year?: RGC Resources's debt-to-assets increased by 23.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for RGC Resources's debt-to-assets?: Over 4 years (2021 to 2025), RGC Resources's debt-to-assets has grown at a -0.6% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.