RGC Resources RGCO Debt Instrument Debt Covenant Ratio Of Longterm Debt To Total Capitalization Maximum

Debt Instrument Debt Covenant Ratio Of Longterm Debt To Total Capitalization Maximum at other companies

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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

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept rgco:DebtInstrumentDebtCovenantRatioOfLongtermDebtToTotalCapitalizationMaximum.

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 ratio of longterm debt to total capitalization maximum?: RGC Resources (RGCO) reported debt instrument debt covenant ratio of longterm debt to total capitalization maximum of 65% in Q3 2025.
What does debt instrument debt covenant ratio of longterm debt to total capitalization maximum mean?: The maximum allowable ratio of long-term debt to total capitalization as stipulated by debt agreements. This covenant serves as a critical constraint on the company's financial leverage and capital structure management.