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RGC Resources RGCO Line of Credit Facility, Interest Rate During Period

Line of Credit Facility, Interest Rate During Period at other companies

TTEC Holdings, Inc.TTEC

6.9%-0.5pp

RGC ResourcesRGCO

5.6%-0.8pp

UMH

UMH PropertiesUMH

6.4%-0.2pp

CBAK Energy Technology, Inc.CBAT

2.6%—

Kayne Anderson BDCKBDC

1%0.0pp

York WaterYORW

5%-0.7pp

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+8.1%

Enterprise value$392.45M+6.6%

P/E12.3×-5.6×

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 us-gaap:LineOfCreditFacilityInterestRateDuringPeriod.

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 line of credit facility, interest rate during period?: RGC Resources (RGCO) reported line of credit facility, interest rate during period of 5.6% in Q3 2025.
What does line of credit facility, interest rate during period mean?: The weighted average interest rate applied to the company's revolving credit facilities during the reporting period. It serves as a benchmark for the company's cost of short-term debt and sensitivity to interest rate fluctuations.