Skip to content
OpenCapital
Get started

RGC Resources RGCO Interest coverage

Interest coverage at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
3.9×-0.7×
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
3.7×+0.3×
MDU Resources Group logo
MDU Resources GroupMDU
2.6×0.0×
OGS
ONE GASOGS
3.3×+0.5×
Atmos Energy logo
Atmos EnergyATO
11.6×+3.6×
Essential Utilities logo
Essential UtilitiesWTRG
2.7×-0.1×

Other financials

Income statement

See full
Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

See full
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

See full
Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

See full
Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

See full
Gross margin50%—
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

See full
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.

ebit/interest expense=2.8×

Based on trailing twelve months.

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

Ask your AI about RGC Resources's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RGC Resources's interest coverage?
RGC Resources (RGCO) reported interest coverage of 2.8× in Q3 2025.
How has RGC Resources's interest coverage changed year-over-year?
RGC Resources's interest coverage increased by 7.4% year-over-year, from 2.6× to 2.8×.
What is the long-term trend for RGC Resources's interest coverage?
Over 3 years (2022 to 2025), RGC Resources's interest coverage has grown at a -5.3% compound annual growth rate (CAGR), from 3.3× to 2.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.