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RGLXY Quote, Financials, Valuation and Earnings

Last price:
$2.44
Seasonality move :
5.51%
Day range:
$2.44 - $2.44
52-week range:
$2.44 - $3.84
Dividend yield:
12.07%
P/E ratio:
6.68x
P/S ratio:
0.56x
P/B ratio:
0.89x
Volume:
--
Avg. volume:
294
1-year change:
-32.6%
Market cap:
$3.8B
Revenue:
$6.7B
EPS (TTM):
$0.37
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.4B $6.9B $7.9B $6.9B $6.7B
Revenue Growth (YoY) -3.07% -7.71% 14.28% -11.51% -2.88%
 
Cost of Revenues $2.6B $2.4B $3B $2.9B $2.8B
Gross Profit $4.8B $4.5B $4.9B $4.1B $3.9B
Gross Profit Margin 65.12% 64.87% 61.79% 58.8% 58.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $466.8M $439.7M $444.9M $349.1M $423.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $3.6B $3.6B $3.2B $3.3B
Operating Income $1.2B $897.6M $1.3B $882.7M $633.3M
 
Net Interest Expenses $21.3M $42.3M $48.5M $55.9M $44.4M
EBT. Incl. Unusual Items $1.3B $999.3M $2.2B $814.1M $657.1M
Earnings of Discontinued Ops. -- -- -- $130.8M $124.5M
Income Tax Expense $326.9M $285.5M $505.2M $137.1M $134.2M
Net Income to Company $1.3B $999.3M $2.2B $982.9M $814.1M
 
Minority Interest in Earnings -$123.1M -$151.9M -$181M -$98.1M -$141.8M
Net Income to Common Excl Extra Items $844.1M $561.9M $1.5B $709.7M $505.6M
 
Basic EPS (Cont. Ops) $0.55 $0.37 $1.00 $0.46 $0.33
Diluted EPS (Cont. Ops) $0.55 $0.37 $1.00 $0.46 $0.33
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 $1.6B $1.3B $2.5B $1.1B $978.7M
EBIT $1.3B $1B $2.3B $843.7M $710.2M
 
Revenue (Reported) $7.4B $6.9B $7.9B $6.9B $6.7B
Operating Income (Reported) $1.2B $897.6M $1.3B $882.7M $633.3M
Operating Income (Adjusted) $1.3B $1B $2.3B $843.7M $710.2M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.8B $7.6B $7.6B $6.5B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.8B $3B $2.8B $2.8B
Gross Profit $4.3B $4.9B $4.6B $3.6B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.5B $3.7B $3.5B $3.1B $3.2B
Operating Income $877.8M $1.2B $1.1B $563M $702.1M
 
Net Interest Expenses $27.6M $40.7M $76.8M $26.5M $72.1M
EBT. Incl. Unusual Items $883.3M $2.2B $1.2B $471.3M $681.7M
Earnings of Discontinued Ops. -- -- -- $60M $132.4M
Income Tax Expense $245.3M $531.8M $313.1M $41.7M $126M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$134.7M -$164.2M -$162.3M -$96.9M -$123.8M
Net Income to Common Excl Extra Items $503.3M $1.5B $761.9M $519.4M $564.3M
 
Basic EPS (Cont. Ops) $0.33 $0.98 $0.49 $0.34 $0.37
Diluted EPS (Cont. Ops) $0.33 $0.98 $0.49 $0.34 $0.37
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $2.6B $1.5B $769.6M $1B
EBIT $925.3M $2.2B $1.3B $508.5M $745.2M
 
Revenue (Reported) $6.8B $7.6B $7.6B $6.5B $6.8B
Operating Income (Reported) $877.8M $1.2B $1.1B $563M $702.1M
Operating Income (Adjusted) $925.3M $2.2B $1.3B $508.5M $745.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $422.3M $536.3M $619.3M $631.6M $635.6M
Short Term Investments $32.5M $698.6M $1.2B $438.6M $205.6M
Accounts Receivable, Net $1.6B $1.4B $1.4B $1.4B $1.4B
Inventory $14.6M $9.8M $17M $19.3M $9.9M
Prepaid Expenses $110.9M $147.6M $90.6M $99.7M $112.8M
Other Current Assets $1.4B $1.5B $1.5B $1.9B $2B
Total Current Assets $4.5B $5.4B $6.3B $5.1B $5B
 
Property Plant And Equipment $778.5M $762.6M $619.3M $658.5M $582.5M
Long-Term Investments -- -- -- -- --
Goodwill $3.4B $3.5B $3.4B $3.6B $3.5B
Other Intangibles $334.9M $451.4M $678.2M $712.1M $690.9M
Other Long-Term Assets $100.8M -- -$18.1M -$10.7M -$5.5M
Total Assets $10.1B $11.2B $11.9B $10.9B $10.7B
 
Accounts Payable $1.7B $1.7B $1.7B $1.5B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $66.1M $73.8M $66.8M $91.2M $84M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $3.8B $4.1B $3.9B $3.2B
 
Long-Term Debt $706.8M $788.4M $719M $148M $761.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.8B $5.9B $5.3B $5B
 
Common Stock $215.1M $236.2M $217.4M $205.9M $212.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $4.6B $5.1B $4.7B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $597.1M $795.8M $867.3M $848.3M $939.6M
Total Equity $4.3B $5.4B $6B $5.6B $5.6B
 
Total Liabilities and Equity $10.1B $11.2B $11.9B $10.9B $10.7B
Cash and Short Terms $454.8M $1.2B $1.9B $1.1B $841.2M
Total Debt $882.7M $940.9M $774.4M $734.6M $1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $575.8M $398.7M $529.6M $487.9M $490.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $3.6B $2.1B $2.1B $2.5B
Inventory $16.9M $15.5M $28.2M $15.2M $12.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4B $1.5B $1.7B $1.9B $1.8B
Total Current Assets $4B $5.7B $4.4B $4.6B $5.3B
 
Property Plant And Equipment $752.4M $672.4M $643.5M $656.4M $571.3M
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3.4B $3.5B $3.6B $3.6B
Other Intangibles $365.5M $487.9M $576.6M $698.8M $651.7M
Other Long-Term Assets -- -- -- $109.8M $120.1M
Total Assets $9.6B $11.3B $9.9B $10.4B $11B
 
Accounts Payable $2.4B $2.8B $2.1B $2B $2.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $70.9M $65.5M $85.7M $97.8M $83.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.9B $3.6B $3.4B $4.1B
 
Long-Term Debt $711.9M $761.6M $145.2M $794.4M $735.3M
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.7B $4.9B $5.3B $5.9B
 
Common Stock $215.9M $228.5M $200.6M $208.7M $205.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $673.7M $746.1M $756.3M $848.7M $883.2M
Total Equity $4.5B $5.6B $5B $5B $5.1B
 
Total Liabilities and Equity $9.6B $11.3B $9.9B $10.4B $11B
Cash and Short Terms $575.8M $398.7M $529.6M $487.9M $490.9M
Total Debt $1B $860.4M $729.1M $1.3B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $999.3M $2.2B $982.9M $814.1M
Depreciation & Amoritzation $286.6M $300.4M $269.8M $253.1M $268.5M
Stock-Based Compensation $9M $5.7M $7.1M $5.3M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.1B $1.1B $488.3M $581.4M
 
Capital Expenditures $217.2M $203.3M $230.7M $212M $191.6M
Cash Acquisitions -$99.6M $127.9M $403.5M $371.2M $20.6M
Cash From Investing -$363.8M -$706.9M -$134.9M $693.9M $28.1M
 
Dividends Paid (Ex Special Dividend) -$602.3M -$4.6M -$673.2M -$907M -$753.5M
Special Dividend Paid
Long-Term Debt Issued $150M $286.6M $66.3M $36.9M $317.2M
Long-Term Debt Repaid -$267.6M -$309.5M -$133.7M -$83.3M -$44.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$49.3M -$71.9M -$52.1M -$87.5M -$15.2M
Cash From Financing -$863.1M -$198.7M -$898M -$1.2B -$625.7M
 
Beginning Cash (CF) $472.4M $437.4M $599.9M $601.1M $636.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.9M $159.9M $69.8M $30.6M -$16.2M
Ending Cash (CF) $420.9M $496.8M $647.2M $620.1M $620.3M
 
Levered Free Cash Flow $963.9M $862.2M $872M $276.3M $389.7M
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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