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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 - 2026)

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

  • For Q4 2025, Debt Ratio fell 73.46% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.11, down 73.46%, while the annual FY2025 figure was 0.42, 496.91% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.11 at Rgc Resources, down from 0.42 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.47 in Q3 2022 and troughed at 0.01 in Q1 2025.
  • A 5-year average of 0.33 and a median of 0.41 in 2021 define the central range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 496.91% in 2025 and fell as far as 97.1% in 2025.
  • Year by year, Debt Ratio stood at 0.39 in 2021, then increased by 2.97% to 0.4 in 2022, then fell by 7.51% to 0.37 in 2023, then rose by 11.37% to 0.41 in 2024, then crashed by 73.46% to 0.11 in 2025.
  • Business Quant data shows Debt Ratio for RGCO at 0.11 in Q4 2025, 0.42 in Q3 2025, and 0.02 in Q2 2025.