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RGC Resources RGCO Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax

Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax at other companies

Mativ Holdings logo
Mativ HoldingsMATV
-$200K-200%
APO
Apogee EnterprisesAPOG
$27.5K+39.2%
CNB Financial logo
CNB FinancialCCNE
-$141.25K
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$155.5K+108%
RGC Resources logo
RGC ResourcesRGCO
-$52.53K
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$120K-138%

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:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax.

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 defined benefit plans net unamortized gain loss arising during period net of tax?
RGC Resources (RGCO) reported other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax of -$52.53K in Q3 2025.
What is the long-term trend for RGC Resources's other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax?
Over 2 years (2022 to 2025), RGC Resources's other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax has grown at a -51.9% compound annual growth rate (CAGR), from -$906.99K to -$210.11K.
What does other comprehensive income defined benefit plans net unamortized gain loss arising during period net of tax mean?
Represents the net-of-tax value of unamortized gains or losses generated by defined benefit pension and postretirement plans during the current period. It indicates the impact of actuarial adjustments on the company's total comprehensive equity.