Skip to content

RGC Resources RGCO Net gains/(losses) arising during the period

Net gains/(losses) arising during the period at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
$66M+633%
Greene County Bancorp logo
Greene County BancorpGCBC
$335K
RGC Resources logo
RGC ResourcesRGCO
-$70.74K-123%
IBEX Limited logo
IBEX LimitedIBEX
-$78K-335%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$500K+100%
Whirlpool logo
WhirlpoolWHR
$12M+633%

Other financials

Income statement

See full
Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

See full
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

See full
Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

See full
Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

See full
Gross margin50%
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

See full
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:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about RGC Resources's net gains/(losses) arising during the period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RGC Resources's net gains/(losses) arising during the period?
RGC Resources (RGCO) reported net gains/(losses) arising during the period of -$70.74K in Q3 2025.
How has RGC Resources's net gains/(losses) arising during the period changed year-over-year?
RGC Resources's net gains/(losses) arising during the period decreased by 122.9% year-over-year, from $308.37K to -$70.74K.
What is the long-term trend for RGC Resources's net gains/(losses) arising during the period?
Over 3 years (2022 to 2025), RGC Resources's net gains/(losses) arising during the period has grown at a -38.6% compound annual growth rate (CAGR), from -$1.22M to -$282.94K.
What does net gains/(losses) arising during the period mean?
Captures the net actuarial gains or losses arising during the reporting period related to defined benefit pension and other postretirement plans. These fluctuations reflect changes in plan assumptions, such as discount rates or asset performance, that are not yet recognized in the income statement.