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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rgc Resources (RGCO) Debt Ratio (2016 - 2025)

Rgc Resources has reported Debt Ratio over the past 16 years, most recently at 0.11 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.11 for Q4 2025, down 73.46% from a year ago — trailing twelve months through Dec 2025 was 0.11 (down 73.46% YoY), and the annual figure for FY2025 was 0.42, up 496.91%.
  • Debt Ratio for Q4 2025 was 0.11 at Rgc Resources, down from 0.42 in the prior quarter.
  • Over the last five years, Debt Ratio for RGCO hit a ceiling of 0.47 in Q3 2022 and a floor of 0.01 in Q1 2025.
  • Median Debt Ratio over the past 5 years was 0.41 (2021), compared with a mean of 0.33.
  • Peak annual rise in Debt Ratio hit 496.91% in 2025, while the deepest fall reached 97.1% in 2025.
  • Rgc Resources' Debt Ratio stood at 0.39 in 2021, then grew by 2.97% to 0.4 in 2022, then decreased by 7.51% to 0.37 in 2023, then increased by 11.37% to 0.41 in 2024, then tumbled by 73.46% to 0.11 in 2025.
  • The last three reported values for Debt Ratio were 0.11 (Q4 2025), 0.42 (Q3 2025), and 0.02 (Q2 2025) per Business Quant data.