Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
Sell
43
RGS Quote, Financials, Valuation and Earnings
Last price:
$17.44
Seasonality move
:
3.51%
Day range:
$16.05 - $17.81
52-week range:
$3.87 - $35.50
Dividend yield:
0%
P/E ratio:
0.44x
P/S ratio:
0.23x
P/B ratio:
0.64x
Volume:
16.1K
Avg. volume:
16.7K
1-year change:
191.85%
Market cap:
$42.7M
Revenue:
$203M
EPS (TTM):
$39.75
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.3M | $69.3M | $60M | $51.1M | $46.7M | |
| Revenue Growth (YoY) | -50.03% | -33.6% | -13.43% | -14.87% | -8.49% | |
| Cost of Revenues | $81.9M | $50M | $41.6M | $32.3M | $27.5M | |
| Gross Profit | $22.4M | $19.3M | $18.4M | $18.8M | $19.3M | |
| Gross Profit Margin | 21.46% | 27.85% | 30.62% | 36.81% | 41.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | $18.1M | $13.8M | $13.2M | $13.3M | |
| Other Inc / (Exp) | -$6.4M | -$568K | $1.2M | $129K | -$307K | |
| Operating Expenses | $46M | $19.7M | $17.6M | $13.8M | $13.8M | |
| Operating Income | -$23.6M | -$436K | $730K | $4.9M | $5.5M | |
| Net Interest Expenses | $3.3M | $3.3M | $4.5M | $6.2M | $4.8M | |
| EBT. Incl. Unusual Items | -$33.3M | -$4.3M | -$2.5M | -$1.1M | $342K | |
| Earnings of Discontinued Ops. | -- | -$818K | $134K | $2M | $7.4M | |
| Income Tax Expense | -$400K | -$164K | -- | -$107K | $136K | |
| Net Income to Company | -$32.9M | -$4.9M | -$2.4M | $997K | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$4.9M | -$2.4M | $997K | $7.6M | |
| Basic EPS (Cont. Ops) | -$18.40 | -$2.20 | -$1.04 | $0.43 | $3.29 | |
| Diluted EPS (Cont. Ops) | -$18.40 | -$2.20 | -$1.04 | $0.43 | $2.71 | |
| Weighted Average Basic Share | $1.8M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Weighted Average Diluted Share | $1.8M | $2.3M | $2.3M | $2.3M | $2.8M | |
| EBITDA | -$23.2M | $706K | $5.8M | $5.8M | $5.7M | |
| EBIT | -$29.6M | -$1M | $2M | $5.1M | $5.2M | |
| Revenue (Reported) | $104.3M | $69.3M | $60M | $51.1M | $46.7M | |
| Operating Income (Reported) | -$23.6M | -$436K | $730K | $4.9M | $5.5M | |
| Operating Income (Adjusted) | -$29.6M | -$1M | $2M | $5.1M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.6M | $342M | $251.7M | $215.9M | $191.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.1M | $269.5M | $186.5M | $139.1M | $115.9M | |
| Gross Profit | $99.6M | $72.6M | $65.2M | $76.8M | $75.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.2M | $98.9M | $63.9M | $55M | $54.3M | |
| Other Inc / (Exp) | -$84.7M | -$3M | -$13.5M | $407K | $93.7M | |
| Operating Expenses | $214.1M | $110M | $72.1M | $58.7M | $58.1M | |
| Operating Income | -$114.5M | -$37.5M | -$6.9M | $18.1M | $17.3M | |
| Net Interest Expenses | $11.3M | $12.6M | $14.9M | $26.2M | $22.7M | |
| EBT. Incl. Unusual Items | -$210.5M | -$53.1M | -$35.2M | -$7.7M | $88.3M | |
| Earnings of Discontinued Ops. | $380K | -$1.9M | -$34M | $2.5M | $8.4M | |
| Income Tax Expense | -$850K | -$4.6M | $2.3M | -$938K | $1M | |
| Net Income to Company | -$209.3M | -$60.5M | -$71.5M | -$4.3M | $95.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$209.3M | -$60.5M | -$71.5M | -$4.3M | $95.7M | |
| Basic EPS (Cont. Ops) | -$116.60 | -$32.80 | -$31.24 | -$1.83 | $40.92 | |
| Diluted EPS (Cont. Ops) | -$116.60 | -$32.80 | -$31.24 | -$1.83 | $39.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$164.8M | -$29.7M | -$12.1M | $22.2M | $114.8M | |
| EBIT | -$198.4M | -$41M | -$20.3M | $18.5M | $111M | |
| Revenue (Reported) | $429.6M | $342M | $251.7M | $215.9M | $191.3M | |
| Operating Income (Reported) | -$114.5M | -$37.5M | -$6.9M | $18.1M | $17.3M | |
| Operating Income (Adjusted) | -$198.4M | -$41M | -$20.3M | $18.5M | $111M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $215.7M | $146.1M | $121.8M | $104.4M | $92.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172.3M | $107.4M | $83.6M | $66M | $55.5M | |
| Gross Profit | $43.4M | $38.6M | $38.2M | $38.4M | $37.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79M | $40.7M | $30M | $25M | $28.4M | |
| Other Inc / (Exp) | -$12.9M | -$2.1M | $785K | -$71K | $18K | |
| Operating Expenses | $92.7M | $43.8M | $35M | $26M | $29.3M | |
| Operating Income | -$49.4M | -$5.2M | $3.2M | $12.4M | $8M | |
| Net Interest Expenses | $6.9M | $6.4M | $8.3M | $12.4M | $9.7M | |
| EBT. Incl. Unusual Items | -$69.2M | -$13.6M | -$4.4M | -$64K | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -$1.9M | $3.4M | $2M | $8.4M | |
| Income Tax Expense | -$1M | -$212K | $28K | -$255K | -$89K | |
| Net Income to Company | -$68.1M | -$15.3M | -$939K | $2.2M | $6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.1M | -$15.3M | -$939K | $2.2M | $6.8M | |
| Basic EPS (Cont. Ops) | -$38.00 | -$7.80 | -$0.44 | $0.94 | $2.93 | |
| Diluted EPS (Cont. Ops) | -$38.00 | -$7.80 | -$0.44 | $0.94 | $2.35 | |
| Weighted Average Basic Share | $3.6M | $4.1M | $4.6M | $4.7M | $4.7M | |
| Weighted Average Diluted Share | $3.6M | $4.1M | $4.6M | $4.7M | $5.2M | |
| EBITDA | -$48M | -$3.9M | $9M | $13.4M | $8.9M | |
| EBIT | -$61.7M | -$7.2M | $4M | $12.3M | $8M | |
| Revenue (Reported) | $215.7M | $146.1M | $121.8M | $104.4M | $92.8M | |
| Operating Income (Reported) | -$49.4M | -$5.2M | $3.2M | $12.4M | $8M | |
| Operating Income (Adjusted) | -$61.7M | -$7.2M | $4M | $12.3M | $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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.9M | $35.4M | $9.4M | $7.2M | $10.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.2M | $16.6M | $14M | $12M | $8.3M | |
| Inventory | $51.5M | $16M | $2.6M | $1.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $15.4M | $18.1M | $5.6M | $24.9M | |
| Total Current Assets | $150.7M | $83.5M | $44.1M | $35.4M | $43.4M | |
| Property Plant And Equipment | $680.7M | $570.8M | $439.7M | $337.1M | $277.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $229M | $229M | $173.3M | $173.8M | $189M | |
| Other Intangibles | $4.5M | $3.5M | $2.9M | $2.6M | $2.3M | |
| Other Long-Term Assets | $40.2M | $39.3M | $27.6M | $24.8M | $18.2M | |
| Total Assets | $1.1B | $926.2M | $687.7M | $573.7M | $530.1M | |
| Accounts Payable | $36.9M | $18.6M | $17.3M | $12M | $16.5M | |
| Accrued Expenses | $49.3M | $39M | $27.7M | $25.9M | $20.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $127.6M | $110.6M | $93.9M | $76.9M | $71M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.8M | $168.2M | $138.9M | $114.9M | $107.5M | |
| Long-Term Debt | $177.5M | $194.2M | $174.8M | $181.7M | $111.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $887.9M | $719.3M | $607.3M | $463.4M | |
| Common Stock | $1.8M | $2.3M | $2.3M | $114K | $122K | |
| Other Common Equity Adj | $8.8M | $9.1M | $8.7M | $9M | $8.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.4M | $38.3M | -$31.6M | -$33.6M | $66.7M | |
| Total Liabilities and Equity | $1.1B | $926.2M | $687.7M | $573.7M | $530.1M | |
| Cash and Short Terms | $50.9M | $35.4M | $9.4M | $7.2M | $10.2M | |
| Total Debt | $177.5M | $194.2M | $174.8M | $181.7M | $111.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$4.9M | -$2.4M | $997K | $7.6M | |
| Depreciation & Amoritzation | $5M | $1.7M | $3.6M | $630K | $428K | |
| Stock-Based Compensation | $1.3M | -$1.4M | $580K | $260K | $174K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.6M | -$12.1M | -$1.9M | -$4M | $2.1M | |
| Capital Expenditures | $3.7M | $1.4M | $177K | $160K | $428K | |
| Cash Acquisitions | -- | -- | $500K | -- | -$11.1M | |
| Cash From Investing | $825K | -$1.4M | $323K | -$160K | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | $2M | $15M | |
| Long-Term Debt Repaid | -$240K | -$1.6M | -$2.7M | -$293K | -$264K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$587K | -$568K | -$64K | -$1.1M | -$568K | |
| Cash From Financing | -$827K | $2.8M | $2.2M | $636K | $14.2M | |
| Beginning Cash (CF) | $93.5M | $56.1M | $21.8M | $20M | $22.4M | |
| Foreign Exchange Rate Adjustment | -$156K | $14K | $31K | $88K | -$133K | |
| Additions / Reductions | -$36.6M | -$10.7M | $668K | -$3.6M | $4.7M | |
| Ending Cash (CF) | $56.7M | $45.4M | $22.5M | $16.6M | $27.1M | |
| Levered Free Cash Flow | -$40.3M | -$13.5M | -$2M | -$4.2M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.3M | -$60.5M | -$71.5M | -$4.3M | $95.7M | |
| Depreciation & Amoritzation | $29.7M | $10M | $7.9M | $3.5M | $3.3M | |
| Stock-Based Compensation | $1.2M | $3.5M | $2.1M | $2.1M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$132.5M | -$58.7M | -$21.2M | -$7.8M | $5.6M | |
| Capital Expenditures | $27.4M | $6.9M | $2.7M | $443K | $497K | |
| Cash Acquisitions | -- | -- | $17M | $500K | -$8.2M | |
| Cash From Investing | $2.4M | -$5.7M | $14.3M | $57K | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $213M | $20M | $11.4M | $6M | $134.6M | |
| Long-Term Debt Repaid | -$96.3M | -$3.6M | -$22.7M | -$3M | -$106.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$959K | -$4.4M | -$1.2M | -$14M | |
| Cash From Financing | $115.4M | $52.7M | -$15.8M | $1.8M | $13.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | -$11.8M | -$22.8M | -$6M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$160M | -$65.7M | -$24M | -$8.3M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.1M | -$15.3M | -$939K | $2.2M | $6.8M | |
| Depreciation & Amoritzation | $11.1M | $3.3M | $4.6M | $1M | $853K | |
| Stock-Based Compensation | $89K | $305K | $1.1M | $890K | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65.5M | -$24.3M | -$6.9M | -$6.9M | $786K | |
| Capital Expenditures | $7.5M | $2.9M | $361K | $323K | $444K | |
| Cash Acquisitions | -- | -- | $4M | -- | -$10.2M | |
| Cash From Investing | $624K | -$2.9M | $3.6M | -$323K | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $11.4M | $4M | $19.3M | |
| Long-Term Debt Repaid | -$478K | -$2.7M | -$8.5M | -$455K | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$774K | -$823K | -$4.4M | -$1.2M | -$889K | |
| Cash From Financing | -$1.3M | $43.6M | -$1.6M | $2.3M | $7.7M | |
| Beginning Cash (CF) | $216.4M | $85.2M | $49.2M | $41.4M | $51.8M | |
| Foreign Exchange Rate Adjustment | -$68K | -$134K | -$135K | $46K | -$106K | |
| Additions / Reductions | -$66.1M | $16.4M | -$4.9M | -$4.9M | -$2.2M | |
| Ending Cash (CF) | $150.2M | $101.4M | $44.2M | $36.6M | $49.5M | |
| Levered Free Cash Flow | -$73M | -$27.3M | -$7.3M | -$7.2M | $342K | |
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Financial Ratios
RGS
Sector
P/E ratio
0.44x
15.26x
PEG ratio
--
0.17x
P/B ratio
0.64x
1.25x
Price / LTM sales
0.23x
0.61x
Growth Metrics
RGS
Sector
Revenue growth
-8.49%
2.11%
Earnings growth
530.23%
--
Revenue (5-year growth)
-28.27%
3.68%
Earnings forecast
--
$0.26
Profitability
RGS
Sector
Profitability FY 2024
$76.5M
$486.2M
Return on invested capital
61.47%
4.82%
Return on assets
17.8%
2.96%
Return on equity
432.89%
7.41%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
RGS
Sector
Total cash
$10.2M
$158.1M
Short term investments
--
$52.5M
Total assets
$530.5M
$1.6B
Long term debt
$111.5M
$157.6M
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