Financhill
Buy
65

RGLXY Quote, Financials, Valuation and Earnings

Last price:
$4.25
Seasonality move :
-3.54%
Day range:
$4.25 - $4.25
52-week range:
$3.18 - $5.27
Dividend yield:
6.46%
P/E ratio:
16.91x
P/S ratio:
0.98x
P/B ratio:
1.89x
Volume:
--
Avg. volume:
125
1-year change:
33.65%
Market cap:
$6.6B
Revenue:
$6.8B
EPS (TTM):
$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.9B $7.8B $6.9B $6.7B $6.8B
Revenue Growth (YoY) -7.71% 14.37% -11.73% -2.67% 0.37%
 
Cost of Revenues $2.4B $6B $5.5B $5.5B $5.5B
Gross Profit $4.5B $1.9B $1.4B $1.3B $1.3B
Gross Profit Margin 64.87% 23.78% 20.61% 18.96% 18.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $439.7M $483.4M $401.5M $487.6M $486.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $700.9M $542.3M $588.1M $566.8M
Operating Income $897.6M $1.2B $884.9M $689.8M $703.1M
 
Net Interest Expenses $42.3M $54.4M $61M $69.2M $100.6M
EBT. Incl. Unusual Items $999.3M $2.2B $797.7M $590.3M $577.6M
Earnings of Discontinued Ops. -- -- $130.3M $124.3M $137.4M
Income Tax Expense $285.5M $504.7M $136.6M $134.1M $164.4M
Net Income to Company $999.3M $2.2B $979.5M $813M $803.7M
 
Minority Interest in Earnings -$151.9M $180.8M $97.7M $141.6M $102.8M
Net Income to Common Excl Extra Items $561.9M $1.7B $674.7M $522.2M $463M
 
Basic EPS (Cont. Ops) $0.37 $0.99 $0.46 $0.33 $0.32
Diluted EPS (Cont. Ops) $0.37 $0.99 $0.46 $0.33 $0.32
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.3B $1.4B $1.1B $948.1M $1B
EBIT $1B $1.2B $884.9M $689.8M $703.1M
 
Revenue (Reported) $6.9B $7.8B $6.9B $6.7B $6.8B
Operating Income (Reported) $897.6M $1.2B $884.9M $689.8M $703.1M
Operating Income (Adjusted) $1B $1.2B $884.9M $689.8M $703.1M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $2.3B $2.1B $2.2B $2.4B $2.3B
Revenue Growth (YoY) -5.73% -11.17% 4.82% 10.03% -2.44%
 
Cost of Revenues $1B $760.4M $840.4M $794.9M $778.1M
Gross Profit $1.3B $1.3B $1.3B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $744.3M $827.2M $867.4M $1B $1.1B
Operating Income $568.3M $478.1M $457.4M $568.8M $454.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $580.7M $500M $475.8M $584.1M $364M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113.7M $114.9M $138.1M $175.5M $39.9M
Net Income to Company $620.9M $506M $481.2M $530.4M $390.1M
 
Minority Interest in Earnings -$33.7M -$29.5M -$38.8M -$49.5M -$45.6M
Net Income to Common Excl Extra Items $433.4M $355.6M $298.8M $359.2M $278.4M
 
Basic EPS (Cont. Ops) $0.28 $0.23 $0.20 $0.23 $0.18
Diluted EPS (Cont. Ops) $0.28 $0.23 $0.20 $0.23 $0.18
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $668.2M $578.8M $553.4M $668.9M $447.3M
EBIT $589.5M $508.8M $483.3M $592.3M $370.8M
 
Revenue (Reported) $2.3B $2.1B $2.2B $2.4B $2.3B
Operating Income (Reported) $568.3M $478.1M $457.4M $568.8M $454.1M
Operating Income (Adjusted) $589.5M $508.8M $483.3M $592.3M $370.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.6B $7.8B $7B $6.5B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $6.8B $6.5B $6B $6.2B
Gross Profit $4.9B $934.6M $557.5M $464M $476.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.7B -$98.2M -$81.5M -$141.6M -$100.1M
Operating Income $1.2B $1B $639M $605.6M $576.6M
 
Net Interest Expenses $40.7M $63.6M $42.4M $90.8M $95.6M
EBT. Incl. Unusual Items $2.2B $1.2B $598.7M $542.9M $465.7M
Earnings of Discontinued Ops. -- -- $59.4M $192.5M $127.2M
Income Tax Expense $531.8M $319.3M $77.8M $110.3M $163.8M
Net Income to Company -- $1.2B $670.2M $853.4M $680.2M
 
Minority Interest in Earnings -$164.2M $165.4M $96M $124.4M $89M
Net Income to Common Excl Extra Items $1.5B $941.4M $551.3M $498.6M $350.8M
 
Basic EPS (Cont. Ops) $0.98 $0.50 $0.33 $0.37 $0.25
Diluted EPS (Cont. Ops) $0.98 $0.50 $0.33 $0.37 $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $1.3B $902.6M $859.7M $906M
EBIT $2.2B $1B $639M $605.6M $576.6M
 
Revenue (Reported) $7.6B $7.8B $7B $6.5B $6.7B
Operating Income (Reported) $1.2B $1B $639M $605.6M $576.6M
Operating Income (Adjusted) $2.2B $1B $639M $605.6M $576.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $536.3M $957.5M $804.7M $760M $644.1M
Short Term Investments $698.6M $1.2B $438.6M $205.6M $7.3M
Accounts Receivable, Net $1.4B $1.4B $1.4B $1.4B $1.3B
Inventory $9.8M $1.5B $1.7B $1.7B $1.6B
Prepaid Expenses $147.6M $91M $99.3M $112.7M $104.6M
Other Current Assets $1.5B $1.5B $1.9B $2B $2B
Total Current Assets $5.4B $6.1B $5.1B $4.6B $4.5B
 
Property Plant And Equipment $762.6M $622M $655.3M $582.2M $601.6M
Long-Term Investments -- $549.3M $519.8M $571.1M $518.8M
Goodwill $3.5B $3.4B $3.6B $3.5B $3.5B
Other Intangibles $451.4M $678.2M $712.1M $690.9M $735.7M
Other Long-Term Assets -- -$18.1M -$10.7M -$5.5M --
Total Assets $11.2B $12.2B $11.1B $11B $10.8B
 
Accounts Payable $1.7B $1.7B $1.5B $1.4B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $73.8M $66.8M $91.2M $84M $77M
Other Current Liabilities -- -- -- -- $6.2M
Total Current Liabilities $3.8B $4B $3.9B $2.9B $3.2B
 
Long-Term Debt $788.4M $1B $467.5M $1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.2B $5.5B $5.3B $5.5B
 
Common Stock $236.2M $218.3M $204.9M $212.1M $198.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6B $5.2B $4.7B $4.7B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $795.8M $871.1M $851.7M $939M $918.5M
Total Equity $5.4B $6B $5.6B $5.6B $5.4B
 
Total Liabilities and Equity $11.2B $12.2B $11.1B $11B $10.8B
Cash and Short Terms $1.2B $957.5M $804.7M $760M $644.1M
Total Debt $940.9M $1.1B $558.2M $1.1B $1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $398.7M $529.6M $487.9M $490.9M $431.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6B $2.1B $2.1B $2.5B $2.1B
Inventory $15.5M $28.2M $15.2M $12.9M $14.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $1.7B $1.9B $1.8B $2B
Total Current Assets $5.7B $4.4B $4.6B $5.3B $5.1B
 
Property Plant And Equipment $672.4M $643.5M $656.4M $571.3M $636.7M
Long-Term Investments -- -- -- -- --
Goodwill $3.4B $3.5B $3.6B $3.6B $3.9B
Other Intangibles $487.9M $576.6M $698.8M $651.7M $785.7M
Other Long-Term Assets -- -- $109.8M $120.1M $122M
Total Assets $11.3B $9.9B $10.4B $11B $11.4B
 
Accounts Payable $2.8B $2.1B $2B $2.1B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $65.5M $85.7M $97.8M $83.6M $83.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $3.6B $3.4B $4.1B $4.1B
 
Long-Term Debt $761.6M $145.2M $794.4M $735.3M $581.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $4.9B $5.3B $5.9B $5.8B
 
Common Stock $228.5M $200.6M $208.7M $205.8M $225.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $746.1M $756.3M $848.7M $883.2M $965.1M
Total Equity $5.6B $5B $5B $5.1B $5.5B
 
Total Liabilities and Equity $11.3B $9.9B $10.4B $11B $11.4B
Cash and Short Terms $398.7M $529.6M $487.9M $490.9M $431.5M
Total Debt $860.4M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $999.3M $2.2B $979.5M $813M $803.7M
Depreciation & Amoritzation $300.4M $269.5M $252.2M $268.1M $306.1M
Stock-Based Compensation $5.7M $7.1M $5.3M $4.3M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.1B $471.9M $566.5M $774.5M
 
Capital Expenditures $203.3M $230.5M $211.2M $191.4M $188.2M
Cash Acquisitions $127.9M $461M $14.7M $55.1M $261.8M
Cash From Investing -$706.9M -$183.2M $610.6M -$2.2M -$182.8M
 
Dividends Paid (Ex Special Dividend) -$4.6M $672.5M $903.8M $752.5M $460.8M
Special Dividend Paid
Long-Term Debt Issued $286.6M $66.3M $36.9M $317.2M $206.7M
Long-Term Debt Repaid -$309.5M -$133.7M -$83.3M -$44.4M -$125.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$71.9M -$52.1M -$87.5M -$15.2M -$45.5M
Cash From Financing -$198.7M -$822.7M -$1.1B -$580.6M -$589.5M
 
Beginning Cash (CF) $437.4M $622M $628.6M $635.2M $607.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $159.9M $74.5M $18.9M -$16.2M $11.9M
Ending Cash (CF) $496.8M $701.2M $636M $619M $629.5M
 
Levered Free Cash Flow $862.2M $845.1M $260.6M $375.1M $586.3M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $620.9M $506M $481.2M $530.4M $390.1M
Depreciation & Amoritzation $84.4M $70.8M $69.4M $66.5M $81.9M
Stock-Based Compensation $9.3M $2.2M $3.3M $3.1M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $664.3M $556.3M $526.5M $703.6M $540.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$145.5M -$72.1M $11.6M $19.7M $91.7M
Cash From Investing -$235.3M -$84M -$66.5M $90.2M $18.5M
 
Dividends Paid (Ex Special Dividend) -$7.6M -$971.3K $3.1M $24.9M -$13.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$220.1M -$286.8M -$198.2M -$466.5M -$347.7M
Long-Term Debt Repaid -$32.2K $1.1M -$183.6M -$262.9M $63.3M
Repurchase of Common Stock $7.9M $1.1M -- -- --
Other Financing Activities $2.7M $1.1M -$8.8M -$160.6M -$17.9M
Cash From Financing -$217.2M -$286.6M -$389.6M -$865.6M -$320.8M
 
Beginning Cash (CF) $421.4M $306.7M $402.9M $388M $247.7M
Foreign Exchange Rate Adjustment $1.3M $1.1M $6.7M -$5.4M $3.5M
Additions / Reductions $211.7M $185.7M $70.4M -$71.8M $237.8M
Ending Cash (CF) $637M $492.7M $477M $292.2M $498.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $1.2B $670.2M $853.4M $680.2M
Depreciation & Amoritzation -- $273.2M $240.6M $264M $329.6M
Stock-Based Compensation -- $6.6M $4M $4.3M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $896.1M $345M $640.3M $789.7M
 
Capital Expenditures -- $208.8M $198.3M $183.9M $184.9M
Cash Acquisitions -- $413.6M -$119.2M $240M $86M
Cash From Investing -- $363.2M -$115.4M -$352.3M -$103M
 
Dividends Paid (Ex Special Dividend) -- $913.1M $684.1M $555.2M $331.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$1.1B -$264.2M -$305.3M -$764.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $202.5M -$37.2M -$17.3M -$82.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $687.2M $146.7M $456.4M $604.8M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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