RGC Resources Balance Sheet Health
Financial Health criteria checks 0/6
RGC Resources has a total shareholder equity of $108.1M and total debt of $148.6M, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are $320.7M and $212.6M respectively. RGC Resources's EBIT is $16.4M making its interest coverage ratio 2.5. It has cash and short-term investments of $1.8M.
Key information
137.5%
Debt to equity ratio
US$148.64m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$1.77m |
| Equity | US$108.14m |
| Total liabilities | US$212.56m |
| Total assets | US$320.70m |
Recent financial health updates
Is RGC Resources (NASDAQ:RGCO) Using Too Much Debt?
Jun 03
These 4 Measures Indicate That RGC Resources (NASDAQ:RGCO) Is Using Debt Extensively
Jun 18We Think RGC Resources (NASDAQ:RGCO) Is Taking Some Risk With Its Debt
Dec 03Here's Why RGC Resources (NASDAQ:RGCO) Is Weighed Down By Its Debt Load
Apr 12Recent updates
RGC Resources (NASDAQ:RGCO) Has Announced That It Will Be Increasing Its Dividend To $0.2075
Dec 02Calculating The Intrinsic Value Of RGC Resources, Inc. (NASDAQ:RGCO)
Nov 07RGC Resources, Inc.'s (NASDAQ:RGCO) Shareholders Might Be Looking For Exit
Aug 06Investors Met With Slowing Returns on Capital At RGC Resources (NASDAQ:RGCO)
Nov 04RGC Resources (NASDAQ:RGCO) Is Paying Out A Dividend Of $0.1975
Oct 01RGC Resources (NASDAQ:RGCO) Has Announced A Dividend Of $0.1975
Jun 26Is RGC Resources (NASDAQ:RGCO) Using Too Much Debt?
Jun 03RGC Resources (NASDAQ:RGCO) Is Paying Out A Dividend Of $0.1975
Apr 29Here's What To Make Of RGC Resources' (NASDAQ:RGCO) Decelerating Rates Of Return
Apr 26RGC Resources (NASDAQ:RGCO) Has Announced A Dividend Of $0.1975
Apr 05RGC Resources (NASDAQ:RGCO) Is Paying Out A Larger Dividend Than Last Year
Dec 03RGC Resources declares $0.195 dividend
Sep 27RGC Resources GAAP EPS of $0.06, revenue of $17.26B
Aug 08These 4 Measures Indicate That RGC Resources (NASDAQ:RGCO) Is Using Debt Extensively
Jun 18RGC Resources: Lack Of Forward Growth A Concern
Feb 01RGC Resources (NASDAQ:RGCO) Will Pay A Larger Dividend Than Last Year At US$0.20
Jan 13We Think RGC Resources (NASDAQ:RGCO) Is Taking Some Risk With Its Debt
Dec 03RGC Resources (NASDAQ:RGCO) Is Paying Out A Larger Dividend Than Last Year
Dec 03Some Investors May Be Worried About RGC Resources' (NASDAQ:RGCO) Returns On Capital
Jun 28Estimating The Fair Value Of RGC Resources, Inc. (NASDAQ:RGCO)
May 19RGC Resources declares $0.185 dividend
Apr 26Here's Why RGC Resources (NASDAQ:RGCO) Is Weighed Down By Its Debt Load
Apr 12Financial Position Analysis
Short Term Liabilities: RGCO's short term assets ($25.1M) do not cover its short term liabilities ($28.7M).
Long Term Liabilities: RGCO's short term assets ($25.1M) do not cover its long term liabilities ($183.9M).
Debt to Equity History and Analysis
Debt Level: RGCO's net debt to equity ratio (135.8%) is considered high.
Reducing Debt: RGCO's debt to equity ratio has increased from 125.5% to 137.5% over the past 5 years.
Debt Coverage: RGCO's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: RGCO's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
RGC Resources, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Gaugler | Janney Montgomery Scott LLC |
| Mark Levin | Seaport Research Partners |