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RGC Resources RGCO Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax

Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax at other companies

RGC Resources logo
RGC ResourcesRGCO
-$4.16K-123%
First BanCorp logo
First BanCorpFBP
$6.75K-51.8%
Monro, Inc. logo
Monro, Inc.MNRO
$170.75K+1,566%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$96K-151%
Allegion logo
AllegionALLE
$1.3M+13.0%
First BanCorp logo
First BanCorpFBP
$4.25K-51.4%

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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax.

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 reclassification adjustment from AOCI pension and other postretirement benefit plans before tax?
RGC Resources (RGCO) reported other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax of -$4.16K in Q3 2025.
How has RGC Resources's other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax changed year-over-year?
RGC Resources's other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax decreased by 122.6% year-over-year, from $18.38K to -$4.16K.
What is the long-term trend for RGC Resources's other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax has grown at a -34.9% compound annual growth rate (CAGR), from $60.28K to -$16.64K.
What does other comprehensive income loss reclassification adjustment from AOCI pension and other postretirement benefit plans before tax mean?
Measures the pre-tax amount of previously deferred pension or postretirement benefit gains or losses that are reclassified from accumulated other comprehensive income into net periodic benefit cost. This highlights the portion of historical actuarial adjustments currently impacting the income statement.