RGLS Financial Analysis
RGLS Key Indicators
RGLS Income Statement
RGLS Balance Sheet
RGLS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 84.18M 173.76% | 93.76M 148.40% | 104.12M 138.55% | 114.14M 208.36% | 30.75M -34.18% | 37.75M -27.59% | 43.65M -19.62% | 37.02M -39.30% | 46.72M -31.76% | 52.13M 21.11% | 54.30M 9.66% | 60.99M 53.07% | 68.45M 82.04% | 43.04M 57.42% | 49.52M 66.26% | 39.84M 13.81% | 37.60M -10.64% | 27.34M 27.71% | 29.78M 15.92% | 35.01M |
Total Current Assets | 82.35M 192.22% | 91.69M 161.35% | 100.34M 142.58% | 101.45M 193.52% | 28.18M -36.07% | 35.08M -28.94% | 41.36M -19.52% | 34.56M -40.34% | 44.08M -32.43% | 49.37M 23.48% | 51.40M 10.98% | 57.93M 58.56% | 65.24M 77.61% | 39.99M 52.00% | 46.31M 62.00% | 36.54M 8.72% | 36.73M -9.10% | 26.31M 34.71% | 28.59M 17.73% | 33.61M |
Total Non-Current Assets | 1.84M -28.59% | 2.08M -22.10% | 3.78M 65.54% | 12.69M 417.37% | 2.57M -2.50% | 2.67M -3.23% | 2.28M -21.30% | 2.45M -19.63% | 2.64M -18.08% | 2.75M -9.88% | 2.90M -9.40% | 3.05M -7.63% | 3.22M 268.31% | 3.06M 194.98% | 3.20M 168.48% | 3.30M 136.17% | 874.00K -47.79% | 1.04M -44.92% | 1.19M -15.21% | 1.40M |
Total Liabilities | 7.77M -18.72% | 6.96M -26.67% | 5.94M -38.47% | 6.55M -37.14% | 9.56M -28.77% | 9.49M -23.83% | 9.65M -19.12% | 10.42M -11.27% | 13.43M -0.53% | 12.46M -11.21% | 11.93M -5.97% | 11.74M -7.75% | 13.50M 16.57% | 14.03M -28.38% | 12.69M -40.15% | 12.73M -36.68% | 11.58M -47.53% | 19.59M -9.11% | 21.20M 1.19% | 20.10M |
Total Current Liabilities | 7.50M -11.86% | 6.48M -21.41% | 5.26M -36.04% | 5.68M -35.59% | 8.51M -27.01% | 8.25M -21.60% | 8.23M 41.17% | 8.82M 87.66% | 11.66M 123.02% | 10.52M -8.19% | 5.83M -41.52% | 4.70M -52.34% | 5.23M -54.85% | 11.46M -41.17% | 9.97M -52.49% | 9.86M -50.15% | 11.58M -46.39% | 19.48M -7.26% | 20.98M 2.41% | 19.79M |
Total Non-Current Liabilities | 274.00K -74.03% | 476.00K -61.61% | 675.00K -52.50% | 868.00K -45.68% | 1.06M -40.33% | 1.24M -35.95% | 1.42M -76.71% | 1.60M -77.31% | 1.77M -78.62% | 1.94M -24.67% | 6.10M 124.34% | 7.04M 145.74% | 8.27M | 2.57M 2236.36% | 2.72M 1153.46% | 2.87M 801.26% | 0.00 -100.00% | 110.00K -79.96% | 217.00K -52.93% | 318.00K |
Total Shareholders' Equity | 76.41M 260.64% | 86.81M 207.18% | 98.18M 188.79% | 107.59M 304.54% | 21.19M -36.36% | 28.26M -28.76% | 34.00M -19.76% | 26.60M -45.99% | 33.29M -39.42% | 39.67M 36.74% | 42.37M 15.04% | 49.24M 81.63% | 54.96M 111.17% | 29.01M 274.16% | 36.83M 329.03% | 27.11M 81.93% | 26.03M 30.03% | 7.75M -5522.38% | 8.58M 80.98% | 14.90M |
Shareholders' Equity | 76.41M 260.64% | 86.81M 207.18% | 98.18M 188.79% | 107.59M 304.54% | 21.19M -36.36% | 28.26M -28.76% | 34.00M -19.76% | 26.60M -45.99% | 33.29M -39.42% | 39.67M 36.74% | 42.37M 15.04% | 49.24M 81.63% | 54.96M 111.17% | 29.01M 274.16% | 36.83M 329.03% | 27.11M 81.93% | 26.03M 30.03% | 7.75M -5522.38% | 8.58M 80.98% | 14.90M |
Total Liabilities & Equity | 84.18M 173.76% | 93.76M 148.40% | 104.12M 138.55% | 114.14M 208.36% | 30.75M -34.18% | 37.75M -27.59% | 43.65M -19.62% | 37.02M -39.30% | 46.72M -31.76% | 52.13M 21.11% | 54.30M 9.66% | 60.99M 53.07% | 68.45M 82.04% | 43.04M 57.42% | 49.52M 66.26% | 39.84M 13.81% | 37.60M -10.64% | 27.34M 27.71% | 29.78M 15.92% | 35.01M |
Net Debt | -75.78M 237.79% | -87.31M 220.08% | -94.46M 186.56% | -97.01M 284.75% | -22.43M -35.26% | -27.28M -33.22% | -32.96M -23.50% | -25.22M -49.05% | -34.65M -37.80% | -40.85M 54.14% | -43.09M 34.24% | -49.49M 122.33% | -55.71M 156.75% | -26.50M -375.69% | -32.10M -626.09% | -22.26M -1554.84% | -21.70M 384.76% | 9.61M -36.18% | 6.10M -40.29% | 1.53M |
Working Capital | 74.85M 280.49% | 85.21M 217.53% | 95.08M 186.94% | 95.77M 272.05% | 19.67M -39.33% | 26.83M -30.93% | 33.13M -27.29% | 25.74M -51.65% | 32.42M -45.97% | 38.85M 36.20% | 45.57M 25.37% | 53.23M 99.57% | 60.01M 138.58% | 28.53M 317.78% | 36.35M 377.72% | 26.67M 92.99% | 25.15M 33.72% | 6.83M -562.92% | 7.61M 100.37% | 13.82M |
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What is RGLS's PE Ratio in 2025/4/4?
RGLS's PE ratio in April 4, 2025 is -2.05. This indicates the price investors are willing to pay for $1 of earnings.
What is RGLS's PS Ratio in 2025/4/4?
RGLS's PS ratio in April 4, 2025 is 0.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RGLS's Dividend Yield in 2024/Q4?
RGLS's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
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