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

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

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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:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1.

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), tax, portion attributable to parent?
RGC Resources (RGCO) reported other comprehensive income (loss), tax, portion attributable to parent of -$92.27K in Q3 2025.
How has RGC Resources's other comprehensive income (loss), tax, portion attributable to parent changed year-over-year?
RGC Resources's other comprehensive income (loss), tax, portion attributable to parent decreased by 14.9% year-over-year, from -$80.3K to -$92.27K.
What is the long-term trend for RGC Resources's other comprehensive income (loss), tax, portion attributable to parent?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive income (loss), tax, portion attributable to parent has grown at a -32.7% compound annual growth rate (CAGR), from $1.21M to -$369.09K.
What does other comprehensive income (loss), tax, portion attributable to parent mean?
Represents the income tax expense or benefit associated with items recognized in other comprehensive income that are attributable to the parent company. This metric helps investors understand the tax implications of non-operating financial adjustments. It is essential for reconciling the total tax burden against comprehensive financial performance.