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RGS
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Trade RGS
$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
592.00M
+16.34%
599.00M
+12.91%
511.00M
-5.97%
530.00M
-7.6%
509.00M
-12.28%
530.00M
-12.66%
544.00M
-15.17%
574.00M
-16.57%
580.00M
-19.65%
607.00M
-21.05%
641.00M
-25.71%
688.00M
-25.75%
722.00M
-25.48%
769.00M
-22.79%
863.00M
-17.67%
926.00M
-16.2%
969.00M
-22.61%
996.00M
-25.8%
1.00B
-32.42%
1.00B
--
1.00B
--
Total Current Assets
51.00M
+45.1%
50.00M
+20.06%
47.00M
+70.66%
43.00M
+22.63%
35.00M
+2.29%
42.00M
+12.92%
28.00M
-29.17%
35.00M
-19.74%
35.00M
-20.13%
37.00M
-23.48%
39.00M
-37.68%
44.00M
-47.16%
43.00M
-56.71%
49.00M
-43.84%
63.00M
-46.7%
84.00M
-44.6%
100.00M
-49.57%
87.00M
-61.73%
118.00M
-66.35%
151.00M
--
199.00M
--
Cash & Short Term Investments
17.00M
+164.58%
17.00M
+68.48%
13.00M
+125.74%
10.00M
+42.57%
6.00M
-32.68%
10.00M
+5.87%
6.00M
-33.01%
7.00M
-23.95%
9.00M
-2.18%
10.00M
-44.21%
9.00M
-65.72%
9.00M
-73.46%
10.00M
-79.11%
17.00M
-11.2%
26.00M
-25.73%
35.00M
-30.3%
46.00M
-46.44%
19.00M
-83.12%
35.00M
-85.68%
51.00M
--
85.00M
--
Loans & Receivables - Net
9.00M
+1.52%
9.00M
+0.41%
9.00M
-5.62%
8.00M
-30.79%
9.00M
-6.34%
9.00M
-13.33%
10.00M
-30.65%
12.00M
-13.97%
10.00M
-25.4%
11.00M
-25.09%
14.00M
-11.17%
14.00M
-16.01%
13.00M
-40.46%
15.00M
-46.91%
15.00M
-50.59%
17.00M
-46.69%
22.00M
-39.21%
27.00M
-11.79%
31.00M
+13.23%
31.00M
--
36.00M
--
Inventories - Total
3.00M
--
3.00M
+242.05%
--
-100%
--
-100%
--
-100%
818.00K
-51.34%
720.00K
-62.79%
1.00M
-53.6%
1.00M
-80.28%
2.00M
-45.93%
2.00M
-77.52%
3.00M
-83.61%
5.00M
-69.43%
3.00M
-86.48%
9.00M
-77.48%
16.00M
-68.91%
17.00M
-70.93%
23.00M
-63.27%
38.00M
-35.25%
51.00M
--
58.00M
--
Other Current Assets
23.00M
+13.88%
21.00M
-2.2%
25.00M
+115.65%
25.00M
+65.76%
20.00M
+37.31%
22.00M
+43.31%
12.00M
-21.12%
15.00M
-17.11%
15.00M
-7.01%
15.00M
+8.44%
15.00M
+11.49%
18.00M
+17.48%
16.00M
-1.99%
14.00M
-18.24%
13.00M
-5.88%
15.00M
-10.37%
16.00M
-19.98%
17.00M
-10.63%
14.00M
-39.33%
17.00M
--
20.00M
--
Total Non-Current Assets
541.00M
+14.19%
548.00M
+12.29%
464.00M
-10.1%
487.00M
-9.59%
474.00M
-13.2%
488.00M
-14.33%
516.00M
-14.26%
538.00M
-16.35%
546.00M
-19.62%
570.00M
-20.88%
602.00M
-24.77%
644.00M
-23.63%
679.00M
-21.88%
721.00M
+162.31%
800.00M
-13.99%
843.00M
-11.71%
869.00M
-17.52%
275.00M
-75.39%
930.00M
-22.5%
954.00M
--
1.00B
--
Property Plant & Equipment - Net
234.00M
-15.5%
240.00M
-17.71%
255.00M
-19.33%
277.00M
-17.76%
277.00M
-19.34%
292.00M
-20.61%
317.00M
-20.74%
337.00M
-23.34%
344.00M
-27.41%
367.00M
-27.5%
399.00M
-27.03%
440.00M
-22.98%
474.00M
-20.54%
507.00M
--
547.00M
-16.57%
571.00M
-16.14%
596.00M
-23.43%
--
-100%
656.00M
-29.26%
681.00M
--
778.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
118.00M
+475.64%
119.00M
+459.99%
18.00M
-22.32%
18.00M
-26.69%
20.00M
-20.62%
21.00M
-19.04%
24.00M
-10.12%
25.00M
-10.17%
26.00M
-11.18%
26.00M
-27.86%
26.00M
-26.76%
28.00M
-29.72%
29.00M
-27.58%
36.00M
-11.89%
36.00M
-11.65%
39.00M
-2.33%
40.00M
-5.49%
41.00M
+1.11%
40.00M
+5.74%
40.00M
--
42.00M
--
Intangible Assets - Net
189.00M
+7.4%
189.00M
+7.8%
190.00M
+8.17%
191.00M
+8.42%
176.00M
-0.12%
176.00M
-0.57%
176.00M
-0.19%
176.00M
+0.09%
176.00M
-0.03%
177.00M
-0.57%
176.00M
-18.72%
176.00M
-24.19%
176.00M
-24.32%
178.00M
-23.89%
217.00M
-7.12%
233.00M
-0.42%
233.00M
+0.09%
233.00M
+0.56%
233.00M
-0.35%
233.00M
--
232.00M
--
Total Liabilities
405.00M
-10.6%
413.00M
-12.74%
443.00M
-23.63%
463.00M
-23.7%
453.00M
-26.47%
474.00M
-26.45%
580.00M
-13.98%
607.00M
-15.57%
615.00M
-18.15%
644.00M
-19.51%
674.00M
-20.9%
719.00M
-18.98%
752.00M
-19.07%
800.00M
-18.29%
852.00M
-14.7%
888.00M
-15.17%
929.00M
-20.07%
979.00M
-19.53%
998.00M
-26.22%
1.00B
--
1.00B
--
Total Current Liabilities
100.00M
-0.99%
102.00M
-1.77%
101.00M
-7.45%
108.00M
-6.4%
101.00M
-13.87%
104.00M
-18.06%
109.00M
-15.45%
115.00M
-17.31%
117.00M
-18.22%
126.00M
-17.34%
129.00M
-63.33%
139.00M
-17.42%
143.00M
-21.45%
153.00M
-23%
352.00M
+73.19%
168.00M
-21.34%
182.00M
-22.78%
198.00M
-16.26%
203.00M
-12.43%
214.00M
--
236.00M
--
Accounts Payable & Accruals
35.00M
+19.8%
36.00M
+23.16%
34.00M
+16.78%
32.00M
+1.39%
29.00M
-10.41%
29.00M
-21.42%
29.00M
-16.4%
31.00M
-17%
32.00M
-13.79%
37.00M
-10.88%
35.00M
-19.09%
37.00M
-24.38%
37.00M
-38.43%
42.00M
-49.01%
43.00M
-40.18%
50.00M
-36.23%
61.00M
-38.22%
82.00M
-10.45%
72.00M
-3.77%
78.00M
--
98.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
194.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
990.00K
--
1.00M
--
Operating Lease Liabilities - Short-Term
60.00M
-11.3%
61.00M
-12.21%
63.00M
-14.85%
71.00M
-7.7%
67.00M
-13.9%
69.00M
-15.61%
73.00M
-15.61%
77.00M
-18.14%
78.00M
-20.62%
82.00M
-20.62%
87.00M
-18.91%
94.00M
-15.06%
98.00M
-13.48%
103.00M
-11.4%
107.00M
-12.86%
111.00M
-13.36%
114.00M
-12.39%
116.00M
-15.15%
123.00M
-17.57%
128.00M
--
130.00M
--
Other Current Liabilities
4.00M
-16.2%
4.00M
-24.92%
5.00M
-31.3%
5.00M
-27.02%
5.00M
-29.63%
5.00M
-28.6%
7.00M
-9.07%
7.00M
-8.37%
7.00M
-9%
7.00M
-8.63%
7.00M
-7.72%
7.00M
-7.03%
8.00M
-5.65%
8.00M
--
8.00M
-5.06%
8.00M
+7.77%
8.00M
+19.5%
--
-100%
8.00M
+9.26%
7.00M
--
7.00M
--
Total Non-Current Liabilities
305.00M
-13.36%
312.00M
-15.81%
342.00M
-27.38%
356.00M
-27.73%
352.00M
-29.43%
370.00M
-28.5%
470.00M
-13.63%
492.00M
-15.16%
498.00M
-18.13%
518.00M
-20.02%
545.00M
+8.99%
580.00M
-19.35%
609.00M
-18.49%
647.00M
-17.09%
500.00M
-37.17%
720.00M
-13.59%
747.00M
-19.37%
781.00M
-20.33%
795.00M
-29.07%
833.00M
--
926.00M
--
Debt - Long-Term
110.00M
+15.16%
110.00M
+10.19%
112.00M
-37.67%
112.00M
-38.6%
95.00M
-47.05%
100.00M
-43.71%
180.00M
+2.88%
182.00M
+3.9%
180.00M
+4.57%
177.00M
-1.76%
175.00M
--
175.00M
-9.96%
172.00M
-12.22%
180.00M
-3.7%
0.00
-100%
194.00M
-5.34%
196.00M
-4.56%
187.00M
-9.04%
178.00M
-41.08%
205.00M
--
205.00M
--
Other Non-Current Liabilities
21.00M
-45.96%
23.00M
-43.36%
36.00M
-12.29%
37.00M
-15.41%
38.00M
-17.72%
40.00M
-18.36%
41.00M
-19.93%
44.00M
-16.96%
47.00M
-17.99%
49.00M
-16.84%
52.00M
-17.42%
53.00M
-21.03%
57.00M
-18.92%
59.00M
-21.45%
63.00M
-23.25%
68.00M
-22.16%
70.00M
-23.49%
75.00M
-20.25%
82.00M
-12.06%
87.00M
--
91.00M
--
Total Shareholders' Equity
188.00M
+232.55%
186.00M
+226.86%
69.00M
-291.63%
67.00M
-298.62%
56.00M
-259.93%
57.00M
-254.61%
-36.00M
+9.39%
-34.00M
+6.18%
-35.00M
+18.1%
-37.00M
+18.66%
-33.00M
-394.51%
-32.00M
-182.62%
-30.00M
-175.01%
-31.00M
-281.59%
11.00M
-77.54%
38.00M
-34.49%
40.00M
-55.54%
17.00M
-86.44%
50.00M
-74.94%
58.00M
--
90.00M
--
Shareholders' Equity
188.00M
+232.55%
186.00M
+226.86%
69.00M
-291.63%
67.00M
-298.62%
56.00M
-259.93%
57.00M
-254.61%
-36.00M
+9.39%
-34.00M
+6.18%
-35.00M
+18.1%
-37.00M
+18.66%
-33.00M
-394.51%
-32.00M
-182.62%
-30.00M
-175.01%
-31.00M
-281.59%
11.00M
-77.54%
38.00M
-34.49%
40.00M
-55.54%
17.00M
-86.44%
50.00M
-74.94%
58.00M
--
90.00M
--
Common Equity Attributable to Parent Shareholders
188.00M
+232.55%
186.00M
+226.86%
69.00M
-291.63%
67.00M
-298.62%
56.00M
-259.93%
57.00M
-254.61%
-36.00M
+9.39%
-34.00M
+6.18%
-35.00M
+18.1%
-37.00M
+18.66%
-33.00M
-394.51%
-32.00M
-182.62%
-30.00M
-175.01%
-31.00M
-281.59%
11.00M
-77.54%
38.00M
-34.49%
40.00M
-55.54%
17.00M
-86.44%
50.00M
-74.94%
58.00M
--
90.00M
--
Total Liabilities & Equity
592.00M
+16.34%
599.00M
+12.91%
511.00M
-5.97%
530.00M
-7.6%
509.00M
-12.28%
530.00M
-12.66%
544.00M
-15.17%
574.00M
-16.57%
580.00M
-19.65%
607.00M
-21.05%
641.00M
-25.71%
688.00M
-25.75%
722.00M
-25.48%
769.00M
-22.79%
863.00M
-17.67%
926.00M
-16.2%
969.00M
-22.61%
996.00M
-25.8%
1.00B
-32.42%
1.00B
--
1.00B
--
Net Debt
95.00M
+6.5%
94.00M
+4.87%
99.00M
-43.21%
101.00M
-41.93%
89.00M
-47.83%
89.00M
-46.52%
174.00M
+4.78%
175.00M
+5.48%
170.00M
+4.96%
167.00M
+2.68%
166.00M
-1.35%
165.00M
+4.22%
162.00M
+8.04%
163.00M
-2.84%
168.00M
+17.62%
159.00M
+2.23%
150.00M
+23.53%
168.00M
+78.83%
143.00M
+135.63%
155.00M
--
122.00M
--
Working Capital
-49.00M
-25.91%
-51.00M
-16.7%
-54.00M
-34.12%
-64.00M
-19.34%
-66.00M
-20.65%
-61.00M
-31.01%
-81.00M
-9.46%
-79.00M
-16.17%
-83.00M
-17.39%
-89.00M
-14.47%
-90.00M
-68.92%
-95.00M
+11.89%
-100.00M
+21.46%
-104.00M
-6.84%
-289.00M
+239.41%
-85.00M
+34.23%
-82.00M
+118.48%
-112.00M
+956.76%
-85.00M
-171.68%
-63.00M
--
-38.00M
--
