RGC Resources, Inc. (RGCO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.68%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.88×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.68% | Share-based compensation / revenue. Period ending 2026-06-30. $720.86K ÷ $106.38M × 100 ≈ 0.68% |
| Interest coverage · 12 months | 2.88× | Operating income ÷ reported interest expense. $18.53M ÷ $6.43M ≈ 2.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 106.38M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 720.86K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 18.53M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 6.43M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $106.38M | $720.86K | $18.53M | $6.43M | (m) | 0.68% | 2.88× | Reported |
| 2026-03-31 | (m) | $106.34M | $712.19K | $18.55M | $6.39M | (m) | 0.67% | 2.90× | Reported |
| 2025-12-31 | (m) | $97.63M | $669.18K | $17.67M | $6.43M | (m) | 0.69% | 2.75× | Reported |
| 2025-09-30 | (m) | $93.89M | $673.06K | $18.45M | $6.54M | (m) | 0.72% | 2.82× | Reported |
| 2025-06-30 | (m) | $92.72M | $676.94K | $19.17M | $6.66M | (m) | 0.73% | 2.88× | Reported |
| 2025-03-31 | (m) | $89.66M | $689.39K | $19.53M | $6.71M | (m) | 0.77% | 2.91× | Reported |
| 2024-12-31 | (m) | $84.02M | $785.38K | $17.76M | $6.65M | (m) | 0.93% | 2.67× | Reported |
| 2024-09-30 | (m) | $80.53M | $711.92K | $17.08M | $6.50M | (m) | 0.88% | 2.63× | Reported |
| 2024-06-30 | (m) | $80.02M | (m) | $17.58M | $6.20M | (m) | (m) | 2.84× | Reported |
| 2024-03-31 | (m) | $79.89M | (m) | $17.82M | $6.06M | (m) | (m) | 2.94× | Reported |
| 2023-12-31 | (m) | $84.33M | (m) | $18.79M | $5.89M | (m) | (m) | 3.19× | Reported |
| 2023-09-30 | (m) | $94.39M | (m) | $17.68M | $5.62M | (m) | (m) | 3.15× | Reported |
| 2023-06-30 | (m) | $96.11M | (m) | $17.39M | $5.38M | (m) | (m) | 3.23× | Reported |
| 2023-03-31 | (m) | $99.82M | (m) | $17.23M | $5.05M | (m) | (m) | 3.41× | Reported |
| 2022-12-31 | (m) | $93.67M | (m) | $15.08M | $4.76M | (m) | (m) | 3.17× | Reported |
| 2022-09-30 | (m) | $82.41M | (m) | $14.92M | $4.50M | (m) | (m) | 3.32× | Reported |
| 2022-06-30 | (m) | $81.52M | (m) | $15.02M | $4.33M | (m) | (m) | 3.46× | Reported |
| 2022-03-31 | (m) | $78.44M | (m) | $14.92M | $4.23M | (m) | (m) | 3.52× | Reported |
| 2021-12-31 | (m) | $77.37M | (m) | $14.58M | $4.14M | (m) | (m) | 3.52× | Reported |
| 2021-09-30 | (m) | $73.86M | (m) | $14.78M | $4.05M | (m) | (m) | 3.65× | Reported |
| 2021-06-30 | (m) | $70.47M | (m) | $13.32M | $4.02M | (m) | (m) | 3.32× | Reported |
| 2021-03-31 | (m) | $67.95M | (m) | $13.12M | $4.00M | (m) | (m) | 3.28× | Reported |
| 2020-12-31 | (m) | $60.69M | (m) | $13.02M | $4.03M | (m) | (m) | 3.23× | Reported |
| 2020-09-30 | (m) | $61.75M | (m) | $12.52M | $4.10M | (m) | (m) | 3.05× | Reported |
| 2020-06-30 | (m) | $61.62M | (m) | $13.91M | $4.09M | (m) | (m) | 3.40× | Reported |
| 2020-03-31 | (m) | $61.35M | (m) | $14.21M | $4.03M | (m) | (m) | 3.52× | Reported |
| 2019-12-31 | (m) | $65.90M | (m) | $13.41M | $3.89M | (m) | (m) | 3.45× | Reported |
| 2019-09-30 | (m) | $67.64M | (m) | $11.60M | $3.62M | (m) | (m) | 3.20× | Reported |
| 2019-06-30 | (m) | (m) | (m) | $11.94M | $3.27M | (m) | (m) | 3.65× | Reported |
| 2019-03-31 | (m) | (m) | (m) | $12.14M | $2.93M | (m) | (m) | 4.15× | Reported |
| 2018-12-31 | (m) | (m) | (m) | $11.21M | $2.67M | (m) | (m) | 4.21× | Reported |
| 2018-09-30 | (m) | (m) | (m) | $11.59M | $2.46M | (m) | (m) | 4.71× | Reported |
| 2018-06-30 | (m) | (m) | (m) | $11.61M | $2.35M | (m) | (m) | 4.95× | Reported |
| 2018-03-31 | (m) | (m) | (m) | $11.08M | $2.24M | (m) | (m) | 4.96× | Reported |
| 2017-12-31 | (m) | (m) | (m) | $11.36M | $2.07M | (m) | (m) | 5.48× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $11.67M | $1.92M | (m) | (m) | 6.08× | Reported |
| 2017-06-30 | (m) | (m) | (m) | $11.72M | $1.82M | (m) | (m) | 6.45× | Reported |
| 2017-03-31 | (m) | (m) | (m) | $11.84M | $1.74M | (m) | (m) | 6.81× | Reported |
| 2016-12-31 | (m) | (m) | (m) | $11.70M | $1.69M | (m) | (m) | 6.94× | Reported |
| 2016-09-30 | (m) | (m) | (m) | $11.21M | $1.64M | (m) | (m) | 6.85× | Reported |
| 2016-06-30 | (m) | (m) | (m) | $11.05M | $1.59M | (m) | (m) | 6.94× | Reported |
| 2016-03-31 | (m) | (m) | (m) | $10.55M | $1.55M | (m) | (m) | 6.79× | Reported |
| 2015-12-31 | (m) | (m) | (m) | $9.99M | $1.52M | (m) | (m) | 6.56× | Reported |
| 2015-09-30 | (m) | (m) | (m) | $10.01M | $1.51M | (m) | (m) | 6.62× | Reported |
| 2015-06-30 | (m) | (m) | (m) | $9.70M | $1.59M | (m) | (m) | 6.09× | Reported |
| 2015-03-31 | (m) | (m) | (m) | $9.68M | $1.69M | (m) | (m) | 5.73× | Reported |
| 2014-12-31 | (m) | (m) | (m) | $9.92M | $1.76M | (m) | (m) | 5.64× | Reported |
| 2014-09-30 | (m) | (m) | (m) | $9.68M | $1.83M | (m) | (m) | 5.30× | Reported |
| 2014-06-30 | (m) | (m) | (m) | $9.72M | $1.83M | (m) | (m) | 5.30× | Reported |
| 2014-03-31 | (m) | (m) | (m) | $9.43M | $1.83M | (m) | (m) | 5.14× | Reported |
| 2013-12-31 | (m) | (m) | (m) | $9.12M | $1.83M | (m) | (m) | 4.97× | Reported |
| 2013-09-30 | (m) | (m) | (m) | $8.80M | $1.83M | (m) | (m) | 4.81× | Reported |
| 2013-06-30 | (m) | (m) | (m) | $8.80M | $1.83M | (m) | (m) | 4.81× | Reported |
| 2013-03-31 | (m) | (m) | (m) | $8.69M | $1.83M | (m) | (m) | 4.75× | Reported |
| 2012-12-31 | (m) | (m) | (m) | $8.33M | $1.83M | (m) | (m) | 4.55× | Reported |
| 2012-09-30 | (m) | (m) | (m) | $8.79M | $1.83M | (m) | (m) | 4.80× | Reported |
| 2012-06-30 | (m) | (m) | (m) | $8.85M | $1.83M | (m) | (m) | 4.84× | Reported |
| 2012-03-31 | (m) | (m) | (m) | $9.05M | $1.83M | (m) | (m) | 4.95× | Reported |
| 2011-12-31 | (m) | (m) | (m) | $9.10M | $1.83M | (m) | (m) | 4.98× | Reported |
| 2011-09-30 | (m) | (m) | (m) | $9.31M | $1.83M | (m) | (m) | 5.08× | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | $8.98M | $1.84M | (m) | (m) | 4.89× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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