Skip to content
OpenCapital
Get started

RGC Resources RGCO Net debt / EBITDA

Net debt / EBITDA at other companies

Dominion Energy logo
Dominion EnergyD
0.5×+0.1×
New Jersey Resources logo
New Jersey ResourcesNJR
4.9×+0.8×
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
4.3×-0.6×
Unitil logo
UnitilUTL
4.4×-0.3×
MDU Resources Group logo
MDU Resources GroupMDU
5.1×+0.6×
Kinder Morgan logo
Kinder MorganKMI
4×-0.5×

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.

net debt/ebitda=4.8×

Based on the most recent quarter.

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 net debt / ebitda.

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 net debt / EBITDA?
RGC Resources (RGCO) reported net debt / EBITDA of 4.8× in Q3 2025.
How has RGC Resources's net debt / EBITDA changed year-over-year?
RGC Resources's net debt / EBITDA decreased by 9.9% year-over-year, from 5.3× to 4.8×.
What is the long-term trend for RGC Resources's net debt / EBITDA?
Over 4 years (2021 to 2025), RGC Resources's net debt / EBITDA has grown at a -5.2% compound annual growth rate (CAGR), from 5.9× to 4.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.