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RGC Resources RGCO Debt Instrument Debt Covenant Interest Coverage Ratio

Debt Instrument Debt Covenant Interest Coverage Ratio at other companies

Heartland ExpressHTLD

300%0.0pp

RE/MAX HoldingsRMAX

363%+2.0pp

Cogent Communications HoldingsCCOI

$354M+89.1%

RayonierRYN

250%0.0pp

Clear Channel Outdoor Holdings, Inc.CCO

35%—

Heartland ExpressHTLD

275%0.0pp

Other financials

Income statement

Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

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

Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

Return on equity16.8%+5.8pp

Debt / equity1.2×+0.2×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept rgco:DebtInstrumentDebtCovenantInterestCoverageRatio.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's debt instrument debt covenant interest coverage ratio?: RGC Resources (RGCO) reported debt instrument debt covenant interest coverage ratio of 150% in Q3 2025.
What does debt instrument debt covenant interest coverage ratio mean?: This metric defines the minimum required interest coverage ratio mandated by debt agreements to ensure the company can meet its interest payment obligations from operating earnings. It is a critical solvency indicator that measures the company's ability to service its debt burden. A higher ratio relative to the covenant threshold indicates a stronger safety margin for creditors.