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

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

RGC Resources logo
RGC ResourcesRGCO
-$18.21K-123%
APO
Apogee EnterprisesAPOG
$2.75K-52.2%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$3.75K-63.4%
Norwood Financial logo
Norwood FinancialNWFL
$10.75K+295%
BCB Bancorp logo
BCB BancorpBCBP
$5.5K-85.9%
Greene County Bancorp logo
Greene County BancorpGCBC
$89K

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:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax.

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 tax?
RGC Resources (RGCO) reported other comprehensive income defined benefit plans net unamortized gain loss arising during period tax of -$18.21K in Q3 2025.
How has RGC Resources's other comprehensive income defined benefit plans net unamortized gain loss arising during period tax changed year-over-year?
RGC Resources's other comprehensive income defined benefit plans net unamortized gain loss arising during period tax decreased by 122.9% year-over-year, from $79.37K to -$18.21K.
What is the long-term trend for RGC Resources's other comprehensive income defined benefit plans net unamortized gain loss arising during period tax?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive income defined benefit plans net unamortized gain loss arising during period tax has grown at a -38.6% compound annual growth rate (CAGR), from -$314.38K to -$72.83K.
What does other comprehensive income defined benefit plans net unamortized gain loss arising during period tax mean?
Reflects the tax impact associated with the net unamortized gains or losses arising from defined benefit plans during the period. This metric is essential for understanding the tax-adjusted volatility of postretirement benefit obligations.