Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 2.82x is in line with its 5-year average of 2.94x, around the middle of its 5-year range (-0.29x–7.12x).
14.75% above its 12-month average of 2.46x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2026 (2026-06-30): 0.76x.
INTEREST COVERAGE RATIO
2.82x
INTEREST COVERAGE RATIO AVG TTM
2.46x
INTEREST COVERAGE RATIO AVG 3Y
2.71x
INTEREST COVERAGE RATIO AVG 5Y
2.94x
INTEREST COVERAGE RATIO AVG 10Y
3.62x
INTEREST COVERAGE RATIO AVG 15Y
4.23x
INTEREST COVERAGE RATIO AVG 20Y
4.39x
CURRENT VS TTM AVG
+14.75%
CURRENT VS 3Y AVG
+3.93%
CURRENT VS 5Y AVG
-4.12%
CURRENT VS 10Y AVG
-22.13%
CURRENT VS 15Y AVG
-33.39%
CURRENT VS 20Y AVG
-35.83%
SECTOR MEDIAN · UTILITIES
2.36x
median of 63 covered companies
CURRENT VS SECTOR MEDIAN
+19.49%
vs the sector median at left
RGC Resources, Inc.
Market Cap
$223.03M
Interest Coverage Ratio
2.82x
TTM Avg
2.46x
3Y Avg
2.71x
5Y Avg
2.94x
Market Cap
$233.13M
Interest Coverage Ratio
1.20x
TTM Avg
1.37x
3Y Avg
1.73x
5Y Avg
1.60x
Market Cap
$250.02M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
Market Cap
$263.84M
Interest Coverage Ratio
18.00x
TTM Avg
22.95x
3Y Avg
42.03x
5Y Avg
42.03x
Market Cap
$291.32M
Interest Coverage Ratio
-2.81x
TTM Avg
0.51x
3Y Avg
0.51x
5Y Avg
0.51x
Market Cap
$327.88M
Interest Coverage Ratio
-5.81x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$348.14M
Interest Coverage Ratio
4.10x
TTM Avg
3.54x
3Y Avg
3.08x
5Y Avg
3.04x
Market Cap
$355.74M
Interest Coverage Ratio
N/A
TTM Avg
8.78x
3Y Avg
8.78x
5Y Avg
8.78x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| RGC Resources, Inc. (RGCO) | $223.03M | 2.82x | 2.46x | 2.71x | 2.94x |
| Global Water Resources, Inc. (GWRS)vs › | $233.13M | 1.20x | 1.37x | 1.73x | 1.60x |
| Cadiz Inc. (CDZIP)vs › | $250.02M | -2.81x | 0.51x | 0.51x | 0.51x |
| Pure Cycle Corporation (PCYO)vs › | $263.84M | 18.00x | 22.95x | 42.03x | 42.03x |
| Cadiz Inc. (CDZI)vs › | $291.32M | -2.81x | 0.51x | 0.51x | 0.51x |
| Terrestrial Energy Inc. (IMSR)vs › | $327.88M | -5.81x | N/A | N/A | N/A |
| Artesian Resources Corporation (ARTNA)vs › | $348.14M | 4.10x | 3.54x | 3.08x | 3.04x |
| Digi Power X Inc. (DGXX)vs › | $355.74M | N/A | 8.78x | 8.78x | 8.78x |
| VivoPower PLC (VIVO)vs › | $54.74M | N/A | N/A | N/A | N/A |
| Verde Clean Fuels, Inc. (VGAS)vs › | $48.78M | N/A | N/A | N/A | N/A |
Interest Coverage
2.8x
Debt/Equity
1.21
Current Ratio
0.94
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 0.76x |
| 2026-03-31 | 7.12x |
| 2025-12-31 | 3.92x |
| 2025-09-30 | -0.29x |
| 2025-06-30 | 0.79x |
| 2025-03-31 | 6.38x |
| 2024-12-31 | 4.12x |
| 2024-09-30 | 0.14x |
| 2024-06-30 | 0.99x |
| 2024-03-31 | 5.51x |
| 2023-12-31 | 4.07x |
| 2023-09-30 | 0.52x |
| 2023-06-30 | 1.26x |
| 2023-03-31 | 6.87x |
| 2022-12-31 | 4.05x |
| 2022-09-30 | 0.38x |
| 2022-06-30 | 1.49x |
| 2022-03-31 | 6.74x |
| 2021-12-31 | 4.87x |
| 2021-09-30 | 0.54x |
| 2021-06-30 | 1.54x |
| 2021-03-31 | 7.04x |
| 2020-12-31 | 5.47x |
| 2020-09-30 | -0.91x |
| 2020-06-30 | 1.35x |
| 2020-03-31 | 6.74x |
| 2019-12-31 | 4.68x |
| 2019-09-30 | 0.50x |
| 2019-06-30 | 1.77x |
| 2019-03-31 | 6.95x |
| 2018-12-31 | 4.00x |
| 2018-09-30 | 1.18x |
| 2018-06-30 | 3.15x |
| 2018-03-31 | 8.33x |
| 2017-12-31 | 5.95x |
| 2017-09-30 | 1.48x |
| 2017-06-30 | 2.81x |
| 2017-03-31 | 11.91x |
| 2016-12-31 | 8.69x |
| 2016-09-30 | 1.96x |
| 2016-06-30 | 3.67x |
| 2016-03-31 | 13.09x |
| 2015-12-31 | 8.57x |
| 2015-09-30 | 1.77x |
| 2015-06-30 | 2.66x |
| 2015-03-31 | 12.67x |
| 2014-12-31 | 8.85x |
| 2014-09-30 | 0.77x |
| 2014-06-30 | 2.06x |
| 2014-03-31 | 11.24x |
| 2013-12-31 | 7.05x |
| 2013-09-30 | 0.84x |
| 2013-06-30 | 1.42x |
| 2013-03-31 | 10.58x |
| 2012-12-31 | 6.42x |
| 2012-09-30 | 0.85x |
| 2012-06-30 | 1.16x |
| 2012-03-31 | 9.75x |
| 2011-12-31 | 7.43x |
| 2011-09-30 | 0.99x |
| 2011-06-30 | 1.61x |
| 2011-03-31 | 9.88x |
| 2010-12-31 | 7.83x |
| 2010-09-30 | 0.55x |
| 2010-06-30 | 1.01x |
| 2010-03-31 | 10.70x |
| 2009-12-31 | 7.30x |
| 2009-09-30 | 1.80x |
| 2009-06-30 | 1.44x |
| 2009-03-31 | 10.16x |
| 2008-12-31 | 6.85x |
| 2008-06-30 | 2.01x |
| 2007-12-31 | 5.39x |
| 2007-06-30 | 1.67x |
| 2006-12-31 | 4.72x |
| 2005-12-31 | 0.00x |
| 2005-03-31 | 0.01x |
| 2004-12-31 | 0.01x |
| 2004-06-30 | 0.03x |
| 2003-12-31 | 4.30x |
| 2002-12-31 | 5.59x |
