RGC Interest Coverage from 2010 to 2026
| RGCO Stock | USD 21.86 0.18 0.83% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 3.24 | Current Value 4.86 | Quarterly Volatility 1.43092883 |
Check RGC Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RGC Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 7.9 M or Total Revenue of 86.1 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0553 or PTB Ratio of 1.35. RGC financial statements analysis is a perfect complement when working with RGC Resources Valuation or Volatility modules.
RGC | Interest Coverage | Build AI portfolio with RGC Stock |
Evaluating RGC Resources's Interest Coverage across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into RGC Resources's fundamental strength.
Latest RGC Resources' Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of RGC Resources over the last few years. It is RGC Resources' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RGC Resources' overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
RGC Interest Coverage Regression Statistics
| Arithmetic Mean | 4.31 | |
| Geometric Mean | 4.08 | |
| Coefficient Of Variation | 33.20 | |
| Mean Deviation | 1.22 | |
| Median | 4.71 | |
| Standard Deviation | 1.43 | |
| Sample Variance | 2.05 | |
| Range | 4.8162 | |
| R-Value | (0.60) | |
| Mean Square Error | 1.40 | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (0.17) | |
| Total Sum of Squares | 32.76 |
RGC Interest Coverage History
About RGC Resources Financial Statements
RGC Resources investors utilize fundamental indicators, such as Interest Coverage, to predict how RGC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 3.24 | 4.86 |
Pair Trading with RGC Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RGC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RGC Resources will appreciate offsetting losses from the drop in the long position's value.Moving against RGC Stock
The ability to find closely correlated positions to RGC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RGC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RGC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RGC Resources to buy it.
The correlation of RGC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RGC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RGC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RGC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of RGC Resources Correlation against competitors. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Gas Utilities sector continue expanding? Could RGC diversify its offerings? Factors like these will boost the valuation of RGC Resources. Anticipated expansion of RGC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RGC Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 0.84 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
Understanding RGC Resources requires distinguishing between market price and book value, where the latter reflects RGC's accounting equity. The concept of intrinsic value - what RGC Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push RGC Resources' price substantially above or below its fundamental value.
It's important to distinguish between RGC Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RGC Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, RGC Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.