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RGC Resources RGCO Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent

Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent at other companies

Nabors Industries logo
Nabors IndustriesNBR
-$688K-562%
Mativ Holdings logo
Mativ HoldingsMATV
-$8.5M-270%
RGC Resources logo
RGC ResourcesRGCO
-$358.48K-14.9%
NFB
Northfield BancorpNFBK
-$3.35M-129%
SB Financial Group logo
SB Financial GroupSBFG
-$101K-111%
Acuity Brands logo
Acuity BrandsAYI
-$10.8M-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:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent.

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), before tax, portion attributable to parent?
RGC Resources (RGCO) reported other comprehensive income (loss), before tax, portion attributable to parent of -$358.48K in Q3 2025.
How has RGC Resources's other comprehensive income (loss), before tax, portion attributable to parent changed year-over-year?
RGC Resources's other comprehensive income (loss), before tax, portion attributable to parent decreased by 14.9% year-over-year, from -$311.98K to -$358.48K.
What is the long-term trend for RGC Resources's other comprehensive income (loss), before tax, portion attributable to parent?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive income (loss), before tax, portion attributable to parent has grown at a -32.7% compound annual growth rate (CAGR), from $4.71M to -$1.43M.
What does other comprehensive income (loss), before tax, portion attributable to parent mean?
Measures the total change in equity from non-owner sources before the application of income taxes, attributable to the parent company. This includes items such as unrealized gains or losses on financial instruments and pension adjustments. It reflects the broader financial performance beyond standard operating income.