What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
Sell
39
RGS Quote, Financials, Valuation and Earnings
Last price:
$22.94
Seasonality move
:
4.78%
Day range:
$22.35 - $23.90
52-week range:
$3.87 - $35.50
Dividend yield:
0%
P/E ratio:
0.61x
P/S ratio:
0.28x
P/B ratio:
0.93x
Volume:
35K
Avg. volume:
36K
1-year change:
201.97%
Market cap:
$52.4M
Revenue:
$203M
EPS (TTM):
$37.47
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $669.7M | $411.7M | $276M | $233.3M | $203M | |
| Revenue Growth (YoY) | -37.35% | -38.54% | -32.96% | -15.45% | -13.01% | |
| Cost of Revenues | $434.2M | $334.4M | $210.3M | $156.8M | $126.4M | |
| Gross Profit | $235.5M | $77.3M | $65.6M | $76.5M | $76.5M | |
| Gross Profit Margin | 35.17% | 18.77% | 23.78% | 32.81% | 37.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.3M | $137.2M | $74.6M | $59.9M | $50.9M | |
| Other Inc / (Exp) | -$92.4M | -$13.8M | -$16.3M | $1.3M | $93.6M | |
| Operating Expenses | $315.8M | $158.9M | $80.9M | $67.7M | $54.9M | |
| Operating Income | -$80.3M | -$81.7M | -$15.2M | $8.9M | $21.7M | |
| Net Interest Expenses | $4.2M | $13.2M | $12.9M | $22.1M | $25.4M | |
| EBT. Incl. Unusual Items | -$176.8M | -$108.6M | -$44.4M | -$12M | $89.9M | |
| Earnings of Discontinued Ops. | $832K | -$10.1M | -$39.4M | $4M | $2M | |
| Income Tax Expense | -$4.6M | -$5.4M | $2M | -$655K | $869K | |
| Net Income to Company | -$171.4M | -$113.3M | -$85.9M | -$7.4M | $91.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$171.4M | -$113.3M | -$85.9M | -$7.4M | $91.1M | |
| Basic EPS (Cont. Ops) | -$95.40 | -$63.00 | -$39.40 | -$3.18 | $38.93 | |
| Diluted EPS (Cont. Ops) | -$95.40 | -$63.00 | -$39.40 | -$3.18 | $38.34 | |
| Weighted Average Basic Share | $1.8M | $1.8M | $2.2M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $1.8M | $1.8M | $2.2M | $2.3M | $2.4M | |
| EBITDA | -$132.3M | -$73.7M | -$25M | $17.9M | $119.3M | |
| EBIT | -$169.3M | -$95.5M | -$31.5M | $10.1M | $115.3M | |
| Revenue (Reported) | $669.7M | $411.7M | $276M | $233.3M | $203M | |
| Operating Income (Reported) | -$80.3M | -$81.7M | -$15.2M | $8.9M | $21.7M | |
| Operating Income (Adjusted) | -$169.3M | -$95.5M | -$31.5M | $10.1M | $115.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.4M | $76.8M | $61.9M | $53.4M | $46.1M | |
| Revenue Growth (YoY) | -54.91% | -31.04% | -19.46% | -13.74% | -13.7% | |
| Cost of Revenues | $90.4M | $57.5M | $42M | $33.7M | $28M | |
| Gross Profit | $21M | $19.3M | $19.8M | $19.6M | $18M | |
| Gross Profit Margin | 18.84% | 25.19% | 32.06% | 36.78% | 39.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $22.5M | $16.1M | $11.8M | $15.1M | |
| Other Inc / (Exp) | -$6.5M | -$1.5M | -$463K | -$200K | $325K | |
| Operating Expenses | $46.7M | $24.1M | $17.4M | $12.2M | $15.5M | |
| Operating Income | -$25.8M | -$4.7M | $2.5M | $7.4M | $2.5M | |
| Net Interest Expenses | $3.6M | $3.1M | $3.8M | $6.2M | $4.8M | |
| EBT. Incl. Unusual Items | -$35.9M | -$9.3M | -$1.8M | $1M | -$2M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | $3.3M | -- | $957K | |
| Income Tax Expense | -$635K | -$48K | $28K | -$148K | -$225K | |
| Net Income to Company | -$35.3M | -$10.4M | $1.5M | $1.2M | -$853K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.3M | -$10.4M | $1.5M | $1.2M | -$853K | |
| Basic EPS (Cont. Ops) | -$19.60 | -$5.60 | $0.60 | $0.51 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$19.60 | -$5.60 | $0.60 | $0.51 | -$0.36 | |
| Weighted Average Basic Share | $1.8M | $1.8M | $2.3M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $1.8M | $1.8M | $2.3M | $2.4M | $2.3M | |
| EBITDA | -$24.8M | -$4.6M | $3.3M | $7.6M | $3.3M | |
| EBIT | -$32.1M | -$6.2M | $2M | $7.2M | $2.8M | |
| Revenue (Reported) | $111.4M | $76.8M | $61.9M | $53.4M | $46.1M | |
| Operating Income (Reported) | -$25.8M | -$4.7M | $2.5M | $7.4M | $2.5M | |
| Operating Income (Adjusted) | -$32.1M | -$6.2M | $2M | $7.2M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $534.1M | $377.1M | $261M | $224.8M | $195.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $376.4M | $301.4M | $194.9M | $148.5M | $120.7M | |
| Gross Profit | $157.7M | $75.6M | $66.1M | $76.3M | $74.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.8M | $120.3M | $68.2M | $55.7M | $54.2M | |
| Other Inc / (Exp) | -$91.5M | -$8.8M | -$15.3M | $1.5M | $94.2M | |
| Operating Expenses | $255.4M | $136.3M | $74.2M | $62.5M | $58.2M | |
| Operating Income | -$97.6M | -$60.6M | -$8M | $13.8M | $16.7M | |
| Net Interest Expenses | $6.5M | $12.6M | $13.6M | $24.5M | $24.1M | |
| EBT. Incl. Unusual Items | -$195.7M | -$82.1M | -$36.9M | -$9.1M | $86.9M | |
| Earnings of Discontinued Ops. | $459K | -$1.1M | -$35M | $652K | $3M | |
| Income Tax Expense | -$2.4M | -$4.8M | $2.1M | -$831K | $792K | |
| Net Income to Company | -$192.8M | -$88.4M | -$74M | -$7.7M | $89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$192.8M | -$88.4M | -$74M | -$7.7M | $89M | |
| Basic EPS (Cont. Ops) | -$107.40 | -$49.00 | -$32.40 | -$3.30 | $38.06 | |
| Diluted EPS (Cont. Ops) | -$107.40 | -$49.00 | -$32.40 | -$3.30 | $37.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$150.9M | -$53.6M | -$17.1M | $22.2M | $114.9M | |
| EBIT | -$185.8M | -$69.5M | -$23.3M | $15.4M | $110.9M | |
| Revenue (Reported) | $534.1M | $377.1M | $261M | $224.8M | $195.7M | |
| Operating Income (Reported) | -$97.6M | -$60.6M | -$8M | $13.8M | $16.7M | |
| Operating Income (Adjusted) | -$185.8M | -$69.5M | -$23.3M | $15.4M | $110.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.4M | $76.8M | $61.9M | $53.4M | $46.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.4M | $57.5M | $42M | $33.7M | $28M | |
| Gross Profit | $21M | $19.3M | $19.8M | $19.6M | $18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $22.5M | $16.1M | $11.8M | $15.1M | |
| Other Inc / (Exp) | -$6.5M | -$1.5M | -$463K | -$200K | $325K | |
| Operating Expenses | $46.7M | $24.1M | $17.4M | $12.2M | $15.5M | |
| Operating Income | -$25.8M | -$4.7M | $2.5M | $7.4M | $2.5M | |
| Net Interest Expenses | $3.6M | $3.1M | $3.8M | $6.2M | $4.8M | |
| EBT. Incl. Unusual Items | -$35.9M | -$9.3M | -$1.8M | $1M | -$2M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | $3.3M | -- | $957K | |
| Income Tax Expense | -$635K | -$48K | $28K | -$148K | -$225K | |
| Net Income to Company | -$35.3M | -$10.4M | $1.5M | $1.2M | -$853K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.3M | -$10.4M | $1.5M | $1.2M | -$853K | |
| Basic EPS (Cont. Ops) | -$19.60 | -$5.60 | $0.60 | $0.51 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$19.60 | -$5.60 | $0.60 | $0.51 | -$0.36 | |
| Weighted Average Basic Share | $1.8M | $1.8M | $2.3M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $1.8M | $1.8M | $2.3M | $2.4M | $2.3M | |
| EBITDA | -$24.8M | -$4.6M | $3.3M | $7.6M | $3.3M | |
| EBIT | -$32.1M | -$6.2M | $2M | $7.2M | $2.8M | |
| Revenue (Reported) | $111.4M | $76.8M | $61.9M | $53.4M | $46.1M | |
| Operating Income (Reported) | -$25.8M | -$4.7M | $2.5M | $7.4M | $2.5M | |
| Operating Income (Adjusted) | -$32.1M | -$6.2M | $2M | $7.2M | $2.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.7M | $19.2M | $17M | $9.5M | $10.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31M | $26.3M | $14.5M | $10.9M | $9.4M | |
| Inventory | $62.6M | $20.6M | $3.1M | $1.7M | $818K | |
| Prepaid Expenses | $5.2M | $4.1M | $1.8M | $1.5M | $684K | |
| Other Current Assets | $4.8M | $2.9M | $1.7M | $1.8M | $1.8M | |
| Total Current Assets | $226.4M | $86.7M | $48.7M | $37.2M | $42.1M | |
| Property Plant And Equipment | $843.4M | $627.5M | $506.6M | $367.3M | $291.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.5M | $229.6M | $174.4M | $173.8M | $173.1M | |
| Other Intangibles | $4.6M | $3.8M | $3.2M | $2.8M | $2.4M | |
| Other Long-Term Assets | $40.9M | $90.2M | $36.5M | $26.3M | $21.3M | |
| Total Assets | $1.3B | $996.4M | $769.3M | $607.4M | $530.5M | |
| Accounts Payable | $50.9M | $27.2M | $15.9M | $14.3M | $12.7M | |
| Accrued Expenses | $48.8M | $43.1M | $26M | $23M | $16.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137.3M | $116.3M | $103.2M | $81.9M | $69.1M | |
| Other Current Liabilities | -- | $3.7M | -- | -- | -- | |
| Total Current Liabilities | $237M | $198.5M | $152.8M | $126.3M | $103.5M | |
| Long-Term Debt | $177.5M | $186.9M | $180M | $176.8M | $99.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $979.3M | $800.3M | $644.1M | $473.7M | |
| Common Stock | $1.8M | $1.8M | $2.3M | $114K | $114K | |
| Other Common Equity Adj | $7.4M | $9.5M | $9.5M | $9M | $8.6M | |
| Common Equity | $125.7M | $17M | -$31M | -$36.7M | $56.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $125.7M | $17M | -$31M | -$36.7M | $56.8M | |
| Total Liabilities and Equity | $1.3B | $996.4M | $769.3M | $607.4M | $530.5M | |
| Cash and Short Terms | $113.7M | $19.2M | $17M | $9.5M | $10.1M | |
| Total Debt | $177.5M | $186.9M | $180M | $176.8M | $99.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85M | $45.5M | $9.5M | $9.3M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.9M | $21.8M | $13M | $9.7M | $9.1M | |
| Inventory | $57.7M | $16.8M | $5.1M | $1M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $16M | $15.7M | $3.9M | $20.1M | |
| Total Current Assets | $198.6M | $100.2M | $43.4M | $34.6M | $35.4M | |
| Property Plant And Equipment | $778.5M | $596.1M | $473.6M | $343.8M | $277.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.9M | $229M | $173.1M | $173.3M | $173.4M | |
| Other Intangibles | $4.5M | $3.6M | $3M | $2.7M | $2.4M | |
| Other Long-Term Assets | $42.3M | $40M | $29M | $25.7M | $20.4M | |
| Total Assets | $1.3B | $968.9M | $722M | $580.2M | $508.9M | |
| Accounts Payable | $49.6M | $20.8M | $16.1M | $13.1M | $15.2M | |
| Accrued Expenses | $57M | $48.1M | $29M | $26.1M | $18.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $129.6M | $113.6M | $98.3M | $78M | $67.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236.3M | $182.5M | $143.3M | $117.2M | $101M | |
| Long-Term Debt | $177.5M | $195.8M | $171.9M | $179.7M | $95.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $929M | $751.9M | $615.4M | $452.5M | |
| Common Stock | $1.8M | $2.2M | $2.3M | $2.3M | $114K | |
| Other Common Equity Adj | $8M | $9.1M | $8.6M | $8.7M | $8.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.5M | $39.8M | -$29.9M | -$35.3M | $56.4M | |
| Total Liabilities and Equity | $1.3B | $968.9M | $722M | $580.2M | $508.9M | |
| Cash and Short Terms | $85M | $45.5M | $9.5M | $9.3M | $6.3M | |
| Total Debt | $177.5M | $195.8M | $171.9M | $179.7M | $95.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.4M | -$113.3M | -$85.9M | -$7.4M | $91.1M | |
| Depreciation & Amoritzation | $33.1M | $17.9M | $6.5M | $7.2M | $3.4M | |
| Stock-Based Compensation | $3.3M | $3.3M | $1.3M | $2.3M | $1.6M | |
| Change in Accounts Receivable | -$5.7M | $1M | $13M | $366K | $2.1M | |
| Change in Inventories | -$2.3M | $17.9M | -- | -- | -- | |
| Cash From Operations | -$86.4M | -$99.9M | -$38.6M | -$7.9M | -$2M | |
| Capital Expenditures | $37.5M | $11.5M | $5.3M | $481K | $376K | |
| Cash Acquisitions | -- | -- | $13M | $4.5M | $2M | |
| Cash From Investing | $61M | -$2.1M | $7.7M | $4M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $213M | $10M | $10M | $13.4M | $119.2M | |
| Long-Term Debt Repaid | -$126.3M | -$1.3M | -$16.9M | -$11.1M | -$96.5M | |
| Repurchase of Common Stock | -$28.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$910K | -$845K | -$4.4M | -$14.4M | |
| Cash From Financing | $56.2M | $7.8M | $29.4M | -$2.1M | $8.4M | |
| Beginning Cash (CF) | $92.4M | $122.9M | $29.2M | $27.5M | $21.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.8M | -$94.2M | -$1.5M | -$6M | $7.9M | |
| Ending Cash (CF) | $122.9M | $29.2M | $27.5M | $21.4M | $29.3M | |
| Levered Free Cash Flow | -$123.9M | -$111.4M | -$44M | -$8.4M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.3M | -$10.4M | $1.5M | $1.2M | -$853K | |
| Depreciation & Amoritzation | $6.1M | $1.6M | $1M | $375K | $425K | |
| Stock-Based Compensation | -$1.2M | $1.7M | $531K | $630K | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.9M | -$12.3M | -$5.1M | -$2.8M | -$1.3M | |
| Capital Expenditures | $3.8M | $1.5M | $184K | $163K | $16K | |
| Cash Acquisitions | -- | -- | $3.5M | -- | $957K | |
| Cash From Investing | -$201K | -$1.5M | $3.3M | -$163K | $941K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $6.4M | $2M | $4.3M | |
| Long-Term Debt Repaid | -$238K | -$1.1M | -$5.8M | -$162K | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187K | -$255K | -$4.4M | -$158K | -$321K | |
| Cash From Financing | -$425K | $40.8M | -$3.8M | $1.7M | -$6.5M | |
| Beginning Cash (CF) | $122.9M | $29.2M | $27.5M | $21.4M | $29.3M | |
| Foreign Exchange Rate Adjustment | $88K | -$148K | -$166K | -$42K | $27K | |
| Additions / Reductions | -$29.5M | $27.1M | -$5.5M | -$1.3M | -$6.9M | |
| Ending Cash (CF) | $93.5M | $56.1M | $21.8M | $20M | $22.4M | |
| Levered Free Cash Flow | -$32.7M | -$13.8M | -$5.2M | -$3M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.8M | -$88.4M | -$74M | -$7.7M | $89M | |
| Depreciation & Amoritzation | $31.3M | $13.4M | $6M | $6.5M | $3.5M | |
| Stock-Based Compensation | $243K | $6.2M | $187K | $2.4M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$101.8M | -$83.3M | -$31.4M | -$5.7M | -$560K | |
| Capital Expenditures | $36.4M | $9.2M | $4M | $460K | $229K | |
| Cash Acquisitions | -- | -- | $16.5M | $1M | $3M | |
| Cash From Investing | $28.8M | -$3.4M | $12.5M | $540K | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20M | $6.4M | $9M | $121.6M | |
| Long-Term Debt Repaid | -$126.3M | -$2.2M | -$21.6M | -$5.4M | -$106.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$699K | -$978K | -$4.9M | -$223K | -$14.5M | |
| Cash From Financing | $86M | $49M | -$15.2M | $3.3M | $188K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$37.7M | -$34.1M | -$1.8M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$138.2M | -$92.5M | -$35.4M | -$6.1M | -$789K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.3M | -$10.4M | $1.5M | $1.2M | -$853K | |
| Depreciation & Amoritzation | $6.1M | $1.6M | $1M | $375K | $425K | |
| Stock-Based Compensation | -$1.2M | $1.7M | $531K | $630K | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.9M | -$12.3M | -$5.1M | -$2.8M | -$1.3M | |
| Capital Expenditures | $3.8M | $1.5M | $184K | $163K | $16K | |
| Cash Acquisitions | -- | -- | $3.5M | -- | $957K | |
| Cash From Investing | -$201K | -$1.5M | $3.3M | -$163K | $941K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $6.4M | $2M | $4.3M | |
| Long-Term Debt Repaid | -$238K | -$1.1M | -$5.8M | -$162K | -$10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187K | -$255K | -$4.4M | -$158K | -$321K | |
| Cash From Financing | -$425K | $40.8M | -$3.8M | $1.7M | -$6.5M | |
| Beginning Cash (CF) | $122.9M | $29.2M | $27.5M | $21.4M | $29.3M | |
| Foreign Exchange Rate Adjustment | $88K | -$148K | -$166K | -$42K | $27K | |
| Additions / Reductions | -$29.5M | $27.1M | -$5.5M | -$1.3M | -$6.9M | |
| Ending Cash (CF) | $93.5M | $56.1M | $21.8M | $20M | $22.4M | |
| Levered Free Cash Flow | -$32.7M | -$13.8M | -$5.2M | -$3M | -$1.4M | |
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Financial Ratios
RGS
Sector
P/E ratio
0.61x
16.55x
PEG ratio
--
0.22x
P/B ratio
0.93x
1.47x
Price / LTM sales
0.28x
0.71x
Growth Metrics
RGS
Sector
Revenue growth
-13.7%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-28.27%
3.45%
Earnings forecast
--
$0.30
Profitability
RGS
Sector
Profitability FY 2024
$76.5M
$492.8M
Return on invested capital
59.79%
5.14%
Return on assets
16.26%
3.05%
Return on equity
5230.52%
7.55%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
RGS
Sector
Total cash
$6.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$530.5M
$1.6B
Long term debt
$95.2M
$111.2M
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