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RGC Resources RGCO Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax at other companies

National Vision Holdings, Inc. logo
National Vision Holdings, Inc.EYE
$105K
RGC Resources logo
RGC ResourcesRGCO
-$75.14K+54.3%
Minerals Technologies logo
Minerals TechnologiesMTX
-$25K-200%
FMC Corporation logo
FMC CorporationFMC
$1.8M+133%
Acco Brands logo
Acco BrandsACCO
$600K+186%
BankUnited logo
BankUnitedBKU
-$2.94M-377%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax.

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), cash flow hedge, gain (loss), after reclassification, tax?
RGC Resources (RGCO) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax of -$75.14K in Q3 2025.
How has RGC Resources's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax changed year-over-year?
RGC Resources's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax increased by 54.3% year-over-year, from -$164.41K to -$75.14K.
What is the long-term trend for RGC Resources's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax has grown at a -42.0% compound annual growth rate (CAGR), from $1.54M to -$300.55K.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax mean?
Represents the net after-tax impact of cash flow hedge gains or losses that have been reclassified from accumulated other comprehensive income into earnings. This metric reflects the realized effectiveness of hedging instruments used to mitigate volatility in cash flows related to interest rates or commodity prices.