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RGC Resources RGCO Effective Income Tax Rate Reconciliation Reserve For Unrecognized Tax Benefits

Effective Income Tax Rate Reconciliation Reserve For Unrecognized Tax Benefits at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
14.2%+10.5pp
Richardson Electronics logo
Richardson ElectronicsRELL
-18.2%-81.9pp
Acco Brands logo
Acco BrandsACCO
-$475K+32.1%
Regional Management Corporation logo
Regional Management CorporationRM
$30K-63.0%
Gencor Industries logo
Gencor IndustriesGENC
3%-2.8pp
AstroNova, Inc. logo
AstroNova, Inc.ALOT
-4.6%-6.7pp

Other financials

Income statement

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Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%
Total debt$147.1M+27.3%
Total equity$124.1M+5.3%
Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

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Gross margin50%
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept rgco:EffectiveIncomeTaxRateReconciliationReserveForUnrecognizedTaxBenefits.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's effective income tax rate reconciliation reserve for unrecognized tax benefits?
RGC Resources (RGCO) reported effective income tax rate reconciliation reserve for unrecognized tax benefits of -$0 in Q3 2025.
How has RGC Resources's effective income tax rate reconciliation reserve for unrecognized tax benefits changed year-over-year?
RGC Resources's effective income tax rate reconciliation reserve for unrecognized tax benefits increased by 100.0% year-over-year, from -$20.5K to -$0.
What does effective income tax rate reconciliation reserve for unrecognized tax benefits mean?
This metric tracks the valuation allowance or reserve adjustments related to uncertain tax positions that impact the effective tax rate. It provides insight into the company's tax risk management and the potential for future tax expense volatility.