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RGEN
RGEN Financials
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Trade RGEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+3.29%
3.00B
+1.39%
3.00B
+0.1%
3.00B
-0.05%
3.00B
+12.59%
3.00B
+12.28%
3.00B
+12.25%
3.00B
+12.14%
3.00B
+2.1%
3.00B
+4.26%
3.00B
+6.48%
3.00B
+7.05%
2.00B
+9.87%
2.00B
+21.28%
2.00B
+23.69%
2.00B
+23.94%
2.00B
+51.82%
2.00B
+39.8%
2.00B
+37.03%
Total Current Assets
1.00B
-3.1%
1.00B
-8.81%
1.00B
-8.87%
1.00B
-4.08%
1.00B
+15.65%
1.00B
+16.06%
1.00B
+11.21%
1.00B
+11.34%
978.00M
+2.65%
999.00M
+2.31%
1.00B
+7.83%
998.00M
+7.13%
953.00M
+4.65%
976.00M
-0.8%
945.00M
+1.99%
932.00M
+3.25%
911.00M
+30.73%
984.00M
+43.17%
926.00M
+42.21%
Cash & Short Term Investments
749.00M
-4.49%
709.00M
-12.39%
697.00M
-10.68%
757.00M
+0.8%
784.00M
+24.29%
809.00M
+34.04%
781.00M
+26.31%
751.00M
+20.45%
631.00M
+10.01%
604.00M
+1.2%
618.00M
+5.71%
624.00M
+3.3%
573.00M
-7.69%
597.00M
-18.77%
585.00M
-17.81%
604.00M
-15.82%
621.00M
+12.25%
734.00M
+31.04%
711.00M
+34.33%
Loans & Receivables - Net
149.00M
+15.46%
157.00M
+27.35%
147.00M
+27.34%
134.00M
+8.02%
129.00M
+21.54%
123.00M
+2.44%
116.00M
-13.28%
124.00M
+6.81%
106.00M
-9.76%
120.00M
-0.62%
133.00M
+9.03%
116.00M
-1%
118.00M
-3.61%
121.00M
+17.91%
122.00M
+35.73%
117.00M
+64.48%
122.00M
+118.24%
103.00M
+108.25%
90.00M
+99.52%
Inventories - Total
160.00M
-12.14%
156.00M
-18.19%
153.00M
-22.68%
143.00M
-29.34%
182.00M
-13.68%
191.00M
-20.9%
198.00M
-19.07%
202.00M
-15.09%
211.00M
-12.91%
241.00M
+0.73%
245.00M
+14.47%
238.00M
+29.15%
243.00M
+55.41%
239.00M
+76.46%
214.00M
+95.19%
184.00M
+94.15%
156.00M
+98.86%
136.00M
+93.78%
110.00M
+77.27%
Prepaid Expenses
38.00M
+6.46%
35.00M
+0.61%
35.00M
-7.64%
32.00M
-5.77%
36.00M
+19.8%
35.00M
+3.64%
38.00M
+66.36%
34.00M
+1281.43%
30.00M
+54.36%
34.00M
+74.75%
23.00M
-5.62%
2.00M
-63.67%
20.00M
+69.16%
19.00M
+70.41%
24.00M
+56.57%
7.00M
+45.76%
12.00M
+28.71%
11.00M
+49.78%
15.00M
+162.76%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
--
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
17.00M
-9.64%
--
--
--
--
--
--
19.00M
+36.73%
--
--
--
--
--
-100%
Total Non-Current Assets
2.00B
+7.54%
2.00B
+8.32%
2.00B
+6.03%
2.00B
+2.55%
2.00B
+10.64%
2.00B
+9.84%
2.00B
+12.95%
2.00B
+12.66%
2.00B
+1.75%
2.00B
+5.55%
2.00B
+5.59%
2.00B
+7%
2.00B
+13.43%
1.00B
+42.32%
1.00B
+43.76%
1.00B
+42.6%
1.00B
+70.67%
1.00B
+36.73%
1.00B
+32.56%
Property Plant & Equipment - Net
313.00M
-5.08%
321.00M
-4.43%
325.00M
-4.45%
333.00M
+3.15%
330.00M
+3.17%
336.00M
+3.52%
340.00M
+8.21%
323.00M
+2.3%
320.00M
+8.09%
325.00M
+12.05%
315.00M
+27.13%
316.00M
+39.37%
296.00M
+91.24%
290.00M
+113.54%
247.00M
+149.18%
227.00M
+146.1%
155.00M
+94.4%
136.00M
+77.85%
99.00M
+32.26%
Other Non-Current Assets
6.00M
+602.12%
3.00M
+120.05%
3.00M
+56.42%
2.00M
-42.39%
849.00K
-71.61%
2.00M
-55.23%
2.00M
-10.38%
3.00M
+69.61%
3.00M
+16.98%
3.00M
+27.8%
2.00M
-9.32%
2.00M
-34.27%
3.00M
+18.22%
3.00M
+15.15%
2.00M
-11.35%
3.00M
-17.55%
2.00M
-16.97%
2.00M
-54.79%
3.00M
-19.3%
Intangible Assets - Net
2.00B
+10.22%
2.00B
+11.34%
1.00B
+8.55%
1.00B
+2.5%
1.00B
+12.81%
1.00B
+11.7%
1.00B
+14.23%
1.00B
+15.29%
1.00B
+0.17%
1.00B
+3.9%
1.00B
+1.13%
1.00B
+0.96%
1.00B
+3.17%
1.00B
+31.58%
1.00B
+32.28%
1.00B
+32.28%
1.00B
+68.29%
894.00M
+32.77%
899.00M
+32.84%
Total Liabilities
841.00M
+3.28%
840.00M
-4.07%
867.00M
-1.37%
857.00M
-1.08%
814.00M
+54.87%
876.00M
+51.46%
879.00M
+47%
866.00M
+41.11%
526.00M
-16.23%
578.00M
-9.61%
598.00M
-3.19%
614.00M
+0.93%
627.00M
+19.25%
640.00M
+54.89%
617.00M
+66.37%
608.00M
+62.76%
526.00M
+49.7%
413.00M
+20.72%
371.00M
+10.21%
Total Current Liabilities
131.00M
+21.01%
123.00M
-29.43%
152.00M
-14.76%
127.00M
-23.13%
108.00M
-70.18%
174.00M
-53.34%
178.00M
-56.01%
165.00M
-59.19%
363.00M
-11.52%
374.00M
-11.79%
405.00M
-4.48%
404.00M
+7.71%
411.00M
+17.53%
424.00M
+27.44%
424.00M
+35.43%
375.00M
+17.65%
349.00M
+585.39%
332.00M
+648.5%
313.00M
+648.64%
Accounts Payable & Accruals
88.00M
+34.29%
70.00M
+9.68%
72.00M
+24.08%
80.00M
+50.75%
66.00M
+36.29%
64.00M
+28.06%
58.00M
-7.94%
53.00M
-31.11%
48.00M
-37.31%
50.00M
-40.31%
63.00M
-18.19%
77.00M
-16.26%
77.00M
+15.02%
84.00M
+42.07%
77.00M
+62.87%
92.00M
+72.61%
67.00M
+98.72%
59.00M
+98.18%
48.00M
+60.28%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
69.00M
-75.67%
69.00M
-75.63%
69.00M
-75.6%
286.00M
+0.63%
286.00M
+0.64%
285.00M
+0.64%
285.00M
+11.5%
284.00M
+12.62%
284.00M
+13.75%
283.00M
+14.89%
255.00M
+4.73%
252.00M
--
249.00M
--
247.00M
--
Income Taxes Payable
3.00M
+1827.03%
1.00M
+145.72%
1.00M
-37.7%
1.00M
-79.12%
148.00K
-93.95%
573.00K
-87.81%
2.00M
-27.78%
7.00M
+177.1%
2.00M
-31.47%
5.00M
-4.8%
3.00M
-53.5%
2.00M
-50.66%
4.00M
-57.69%
5.00M
+13.99%
6.00M
+385.46%
5.00M
+250.25%
8.00M
+205.73%
4.00M
+30.06%
1.00M
-43.34%
Operating Lease Liabilities - Short-Term
19.00M
+58.69%
16.00M
+32.27%
15.00M
+54.93%
15.00M
+168.23%
12.00M
+267.15%
12.00M
+319.83%
10.00M
+22.89%
6.00M
-19.06%
3.00M
-74.8%
3.00M
-75.29%
8.00M
-19.46%
7.00M
-16.21%
13.00M
+137.99%
12.00M
+175.56%
10.00M
+162.12%
8.00M
+58.03%
6.00M
+23.95%
4.00M
+6.88%
4.00M
+0.61%
Other Current Liabilities
21.00M
-31.58%
26.00M
-7.03%
55.00M
+42.06%
30.00M
+1.06%
30.00M
+29.46%
28.00M
-7.95%
39.00M
-16.11%
30.00M
-9.58%
23.00M
-28.79%
30.00M
-22.59%
46.00M
-3.46%
33.00M
+123.82%
33.00M
+101.73%
39.00M
+157.3%
48.00M
+235.85%
15.00M
-3.07%
16.00M
+61.1%
15.00M
+109.43%
14.00M
+126.06%
Total Non-Current Liabilities
709.00M
+0.55%
717.00M
+2.23%
715.00M
+2.04%
730.00M
+4.1%
706.00M
+334.99%
701.00M
+242.92%
700.00M
+263.97%
701.00M
+234.38%
162.00M
-25.16%
204.00M
-5.34%
192.00M
-0.35%
210.00M
-9.98%
217.00M
+22.66%
216.00M
+168.18%
193.00M
+234.16%
233.00M
+325.38%
177.00M
-41.19%
81.00M
-72.93%
58.00M
-80.4%
Debt - Long-Term
538.00M
+3.13%
534.00M
+3.09%
530.00M
+3.05%
526.00M
+3.02%
522.00M
--
518.00M
--
514.00M
--
510.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
20.00M
+70.6%
24.00M
+534.66%
22.00M
+502.96%
36.00M
+42.95%
12.00M
-33.9%
4.00M
-92.3%
4.00M
-91.46%
25.00M
-54.21%
18.00M
-75.66%
48.00M
-32.27%
43.00M
-36.07%
55.00M
-42.95%
72.00M
-11.68%
71.00M
+4733.99%
67.00M
+4309.04%
97.00M
+7230.29%
82.00M
+2102.83%
1.00M
-54.36%
2.00M
-39.55%
Total Shareholders' Equity
2.00B
+3.29%
2.00B
+3.79%
2.00B
+0.76%
2.00B
+0.4%
2.00B
+1.41%
2.00B
+0.78%
2.00B
+1.55%
2.00B
+2.83%
2.00B
+8.36%
2.00B
+9.17%
2.00B
+9.86%
2.00B
+9.18%
2.00B
+6.99%
2.00B
+12.62%
2.00B
+13.51%
2.00B
+14.45%
2.00B
+52.49%
2.00B
+45.73%
2.00B
+45.47%
Shareholders' Equity
2.00B
+3.29%
2.00B
+3.79%
2.00B
+0.76%
2.00B
+0.4%
2.00B
+1.41%
2.00B
+0.78%
2.00B
+1.55%
2.00B
+2.83%
2.00B
+8.36%
2.00B
+9.17%
2.00B
+9.86%
2.00B
+9.18%
2.00B
+6.99%
2.00B
+12.62%
2.00B
+13.51%
2.00B
+14.45%
2.00B
+52.49%
2.00B
+45.73%
2.00B
+45.47%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00B
+3.29%
2.00B
+3.79%
2.00B
+0.76%
2.00B
+0.4%
2.00B
+1.41%
2.00B
+0.78%
2.00B
+1.55%
2.00B
+2.83%
2.00B
+8.36%
2.00B
+9.17%
2.00B
+9.86%
2.00B
+9.18%
2.00B
+6.99%
2.00B
+12.62%
2.00B
+13.51%
2.00B
+14.45%
2.00B
+52.49%
2.00B
+45.73%
2.00B
+45.47%
Total Liabilities & Equity
3.00B
+3.29%
3.00B
+1.39%
3.00B
+0.1%
3.00B
-0.05%
3.00B
+12.59%
3.00B
+12.28%
3.00B
+12.25%
3.00B
+12.14%
3.00B
+2.1%
3.00B
+4.26%
3.00B
+6.48%
3.00B
+7.05%
2.00B
+9.87%
2.00B
+21.28%
2.00B
+23.69%
2.00B
+23.94%
2.00B
+51.82%
2.00B
+39.8%
2.00B
+37.03%
Net Debt
-211.00M
-19.64%
-175.00M
-21.09%
-168.00M
-15.01%
-232.00M
+34.97%
-262.00M
-23.92%
-222.00M
-30.24%
-197.00M
-40.77%
-172.00M
-49.36%
-345.00M
+19.23%
-318.00M
+1.71%
-333.00M
+10.48%
-339.00M
-2.7%
-289.00M
-21.58%
-313.00M
-35.49%
-301.00M
-35.15%
-349.00M
-26.4%
-369.00M
+18.06%
-485.00M
+50.51%
-465.00M
+58.04%
Working Capital
965.00M
-5.65%
934.00M
-5.16%
880.00M
-7.78%
939.00M
-0.76%
1.00B
+66.35%
985.00M
+57.54%
955.00M
+55.62%
946.00M
+59.35%
615.00M
+13.37%
625.00M
+13.13%
613.00M
+17.87%
594.00M
+6.74%
543.00M
-3.36%
552.00M
-15.2%
520.00M
-15.1%
556.00M
-4.63%
561.00M
-13.06%
651.00M
+1.36%
613.00M
+0.57%
