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

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

Trustco Bank Corp logo
Trustco Bank CorpTRST
-$698K-137%
RGC Resources logo
RGC ResourcesRGCO
-$66.58K-120%
RGC Resources logo
RGC ResourcesRGCO
$49.44K+120%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
-$49K-600%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$517K+136%
IBEX Limited logo
IBEX LimitedIBEX
$78K+335%

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:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent.

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, before tax, after reclassification adjustment, attributable to parent?
RGC Resources (RGCO) reported other comprehensive (income) loss, defined benefit plan, before tax, after reclassification adjustment, attributable to parent of -$66.58K in Q3 2025.
How has RGC Resources's other comprehensive (income) loss, defined benefit plan, before tax, after reclassification adjustment, attributable to parent changed year-over-year?
RGC Resources's other comprehensive (income) loss, defined benefit plan, before tax, after reclassification adjustment, attributable to parent decreased by 120.4% year-over-year, from $326.74K to -$66.58K.
What is the long-term trend for RGC Resources's other comprehensive (income) loss, defined benefit plan, before tax, after reclassification adjustment, attributable to parent?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive (income) loss, defined benefit plan, before tax, after reclassification adjustment, attributable to parent has grown at a -40.8% compound annual growth rate (CAGR), from -$1.28M to -$266.3K.
What does other comprehensive (income) loss, defined benefit plan, before tax, after reclassification adjustment, attributable to parent mean?
Indicates the pre-tax comprehensive income or loss attributable to the parent company resulting from defined benefit plan adjustments after accounting for reclassification. It provides a clear view of how ongoing plan management affects the parent company's comprehensive financial position.