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RGC Resources RGCO Line Of Credit Facility Unused Capacity Commitment Fee Percentage

Line Of Credit Facility Unused Capacity Commitment Fee Percentage at other companies

RGC Resources logo
RGC ResourcesRGCO
$0+66.7%
NACCO Industries logo
NACCO IndustriesNC
0.1%
Markel logo
MarkelMKL
0%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
1.8%0.0pp
Virtu Financial logo
Virtu FinancialVIRT
0.5%0.0pp
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
0.4%0.0pp

Other financials

Income statement

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Revenue$17.1M-0.9%
Operating income$4.6M+8.0%
Net income$558.9K-83.2%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$2.5M+16.3%
Total debt$148.8M+6.2%
Total equity$122.9M+5.7%
Total assets$339.7M+4.6%

Cash flow

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Operating cash flow$5.9M-7.8%
CapEx$6.3M+24.1%
Free cash flow$11.2M-30.1%

Valuation

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Market cap$228.33M+3.6%
Enterprise value$374.65M+4.6%
P/E13×-4.0×
P/S2.1×-0.2×

Profitability

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Gross margin50%
Operating margin19.4%-0.8pp
Net margin16.3%+2.6pp
FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity14.6%+3.2pp
Debt / equity1.2×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage.

The source filing: RGC Resources’s 10-K, filed December 4, 2025.

Filed
Dec 4, 2025
Fiscal year
FY2025
Accession
0001437749-25-036827
Line itemSeptember 30 / 2025September 30 / 2024
Borrowing limit at year-end$20,000,000$20,000,000
Outstanding balance at year-end11,916,76011,166,181
Average rate of interest during year on outstanding balances5.56%6.39%
Interest rate at year-end5.42%6.29%
Interest rate on unused line-of-credit0.25%0.15%

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FAQ

What is RGC Resources's line of credit facility unused capacity commitment fee percentage?
RGC Resources (RGCO) reported line of credit facility unused capacity commitment fee percentage of $0 in Q3 2025.
How has RGC Resources's line of credit facility unused capacity commitment fee percentage changed year-over-year?
RGC Resources's line of credit facility unused capacity commitment fee percentage increased by 66.7% year-over-year, from $0 to $0.
What is the long-term trend for RGC Resources's line of credit facility unused capacity commitment fee percentage?
Over 3 years (2022 to 2025), RGC Resources's line of credit facility unused capacity commitment fee percentage has grown at a 18.6% compound annual growth rate (CAGR), from $0 to $0.
What does line of credit facility unused capacity commitment fee percentage mean?
Line Of Credit Facility Unused Capacity Commitment Fee Percentage as reported by RGC Resources Inc.

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