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RGC Resources RGCO Amounts related to stock incentive plans, net of forfeitures

Amounts related to stock incentive plans, net of forfeitures at other companies

Vista Gold logo
Vista GoldVGZ
$443K+23.4%
RGC Resources logo
RGC ResourcesRGCO
$12.88K+139%
SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$81.75K
EyePoint, Inc.
 logo
EyePoint, Inc. EYPT
-$347K+69.2%
Constellium logo
ConstelliumCSTM
$11M+83.3%
NWN
Northwest NaturalNWN
$1.03M+27.6%

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:StockGrantedDuringPeriodValueSharebasedCompensation.

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 amounts related to stock incentive plans, net of forfeitures?
RGC Resources (RGCO) reported amounts related to stock incentive plans, net of forfeitures of $12.88K in Q3 2024.
How has RGC Resources's amounts related to stock incentive plans, net of forfeitures changed year-over-year?
RGC Resources's amounts related to stock incentive plans, net of forfeitures increased by 138.9% year-over-year, from $5.39K to $12.88K.
What is the long-term trend for RGC Resources's amounts related to stock incentive plans, net of forfeitures?
Over 2 years (2022 to 2024), RGC Resources's amounts related to stock incentive plans, net of forfeitures has grown at a 77.6% compound annual growth rate (CAGR), from $16.33K to $51.5K.
What does amounts related to stock incentive plans, net of forfeitures mean?
The total expense recognized in the financial statements related to stock-based awards granted to employees and directors. This metric is essential for evaluating the cost of equity-based incentive programs and their dilutive impact on shareholders.