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RGC Resources RGCO Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent at other companies

CNP
CenterPoint EnergyCNP

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 us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent.

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 other comprehensive (income) loss, defined benefit plan, after tax and reclassification adjustment, attributable to parent?
RGC Resources (RGCO) reported other comprehensive (income) loss, defined benefit plan, after tax and reclassification adjustment, attributable to parent of $49.44K in Q3 2025.
How has RGC Resources's other comprehensive (income) loss, defined benefit plan, after tax and reclassification adjustment, attributable to parent changed year-over-year?
RGC Resources's other comprehensive (income) loss, defined benefit plan, after tax and reclassification adjustment, attributable to parent increased by 120.4% year-over-year, from -$242.64K to $49.44K.
What is the long-term trend for RGC Resources's other comprehensive (income) loss, defined benefit plan, after tax and reclassification adjustment, attributable to parent?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive (income) loss, defined benefit plan, after tax and reclassification adjustment, attributable to parent has grown at a -40.8% compound annual growth rate (CAGR), from $951.75K to $197.76K.
What does other comprehensive (income) loss, defined benefit plan, after tax and reclassification adjustment, attributable to parent mean?
Reflects the net change in the value of defined benefit pension and postretirement obligations resulting from actuarial gains or losses and plan adjustments. This metric highlights the volatility of long-term employee benefit liabilities outside of standard operating income.