Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
RGC Resources Inc. (RGCO) had Debt to Capital Ratio of 0.56 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$95.33M |
|
$13.28M |
|
$42.57M |
|
$52.76M |
|
$76.89M |
|
$18.45M |
|
$-1.08M |
|
$17.37M |
|
$17.37M |
|
$13.28M |
|
$13.28M |
|
$13.28M |
|
$13.28M |
|
$18.45M |
|
$29.92M |
|
10.30M |
|
10.31M |
|
$1.29 |
|
$1.29 |
|
| Balance Sheet Financials | |
$23.32M |
|
$274.91M |
|
$306.52M |
|
$329.84M |
|
$22.54M |
|
$145.77M |
|
$193.75M |
|
$216.29M |
|
$113.55M |
|
$113.55M |
|
$113.55M |
|
10.34M |
|
| Cash Flow Statement Financials | |
$28.95M |
|
$-20.73M |
|
$-6.79M |
|
$0.89M |
|
$2.32M |
|
$1.43M |
|
$0.67M |
|
$-8.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.56 |
1.33 |
|
55.35% |
|
19.35% |
|
19.35% |
|
31.38% |
|
18.22% |
|
13.93% |
|
$8.29M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
4.21 |
|
19.71 |
|
18.52 |
|
11.70% |
|
11.70% |
|
4.03% |
|
5.12% |
|
$10.98 |
|
$0.80 |
|
$2.81 |
|