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RGC Resources RGCO Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

Whirlpool logo
WhirlpoolWHR
$5M-70.6%
Willdan Group logo
Willdan GroupWLDN
$0
CONMED logo
CONMEDCNMD
-$80K-107%
RGC Resources logo
RGC ResourcesRGCO
$343.66K-31.3%
Ashland logo
AshlandASH
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$6M+400%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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 cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
RGC Resources (RGCO) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $343.66K in Q3 2025.
How has RGC Resources's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income changed year-over-year?
RGC Resources's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income decreased by 31.3% year-over-year, from $500.03K to $343.66K.
What is the long-term trend for RGC Resources's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income?
Over 3 years (2022 to 2025), RGC Resources's cash flow hedges, gain or (loss) reclassified from accumulated OCI into income has grown at a 53.9% compound annual growth rate (CAGR), from -$377.3K to $1.37M.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?
The amount of gains or losses previously deferred in accumulated other comprehensive income that have been reclassified and recognized in the current period's net income. This indicates the timing of when hedging gains or losses are realized in the income statement.