RGC Resources RGCO Debt Instrument Debt Covenant Ratio Of Priority Debt To Total Assets Maximum

Debt Instrument Debt Covenant Ratio Of Priority Debt To Total Assets Maximum at other companies

PPG IndustriesPPG

60%—

Clear Channel Outdoor Holdings, Inc.CCO

35%—

RayonierRYN

35%+6.0pp

RE/MAX HoldingsRMAX

363%+2.0pp

RayonierRYN

65%0.0pp

Southern CompanySO

70%—

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:DebtInstrumentDebtCovenantRatioOfPriorityDebtToTotalAssetsMaximum.

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 priority debt to total assets maximum?: RGC Resources (RGCO) reported debt instrument debt covenant ratio of priority debt to total assets maximum of 15% in Q3 2025.
What does debt instrument debt covenant ratio of priority debt to total assets maximum mean?: This metric represents the maximum allowable ratio of priority debt to total assets as stipulated by debt covenants. It serves as a risk management constraint to ensure the company maintains a sufficient asset base relative to its senior or priority obligations. Investors use this to assess the company's financial flexibility and proximity to potential debt default triggers.