Financhill
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6

RGNLF Quote, Financials, Valuation and Earnings

Last price:
$8.78
Seasonality move :
0%
Day range:
$8.78 - $8.78
52-week range:
$8.78 - $9.85
Dividend yield:
4.66%
P/E ratio:
7.88x
P/S ratio:
2.81x
P/B ratio:
1.78x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.9B
Revenue:
$921.9M
EPS (TTM):
$1.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $639.1M $575.1M $647.4M $680.3M $921.9M
Revenue Growth (YoY) 36.73% -10.01% 12.57% 5.08% 35.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.6M $222.6M $239.5M $86M $103.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $336.6M $332.3M $371.4M $332.2M $421.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $265.1M $193.8M $234.9M $325.7M $428.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.3M $55.3M $59.5M $78.1M $108.3M
Net Income to Company $190.9M $138.4M $175.4M $325.7M $428.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $190.9M $138.4M $175.4M $247.6M $320.2M
 
Basic EPS (Cont. Ops) $0.58 $0.42 $0.53 $0.76 $0.98
Diluted EPS (Cont. Ops) $0.58 $0.42 $0.53 $0.76 $0.98
Weighted Average Basic Share $327.9M $327.9M $327.9M $327.9M $327.9M
Weighted Average Diluted Share $327.9M $327.9M $327.9M $327.9M $327.9M
 
EBITDA -- -- -- -- --
EBIT $749.5M $556.7M $530.5M $818.6M $1.3B
 
Revenue (Reported) $639.1M $575.1M $647.4M $680.3M $921.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $749.5M $556.7M $530.5M $818.6M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $133.8M $155.8M $194M $235.1M $240.2M
Revenue Growth (YoY) -17.05% 16.49% 24.53% 21.16% 2.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.6M $12.7M $16.7M $21.2M $23.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $75.1M $87.4M $104.1M $95.9M $105.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.5M $57.6M $83.5M $121.2M $115.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $14.3M $19.2M $29.7M $31.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.1M $43.3M $64.4M $91.5M $84.7M
 
Basic EPS (Cont. Ops) $0.11 $0.13 $0.20 $0.28 $0.26
Diluted EPS (Cont. Ops) $0.11 $0.13 $0.20 $0.28 $0.26
Weighted Average Basic Share $327.9M $327.9M $327.9M $327.9M --
Weighted Average Diluted Share $327.9M $327.9M $327.9M $327.9M --
 
EBITDA -- -- -- -- --
EBIT $129.6M $133.9M $227.1M $377.3M $329.8M
 
Revenue (Reported) $133.8M $155.8M $194M $235.1M $240.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $129.6M $133.9M $227.1M $377.3M $329.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $532.1M $756.8M $733.3M $767.4M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $301.5M $107.7M $245.7M $102.1M $106.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $281.5M $455.7M $421.2M $306M $457.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $224.4M $225.1M $292.4M $393.3M $494.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.2M $59.5M $69.7M $94.9M $129M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.2M $165.6M $222.6M $298.3M $365.5M
 
Basic EPS (Cont. Ops) $0.49 $0.50 $0.68 $0.91 $1.11
Diluted EPS (Cont. Ops) $0.49 $0.50 $0.68 $0.91 $1.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $630.2M $570.9M $736.5M $1.2B $1.3B
 
Revenue (Reported) $532.1M $756.8M $733.3M $767.4M $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $630.2M $570.9M $736.5M $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $356.3M $489.9M $548.1M $636.1M $740.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112.7M $43.1M $49.7M $65.2M $68M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $187.5M $277M $307.1M $282.7M $319.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $157.7M $188.9M $236.2M $303.5M $368.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.3M $48.4M $58.2M $75.1M $95.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $113.4M $140.6M $178M $228.5M $273.1M
 
Basic EPS (Cont. Ops) $0.35 $0.43 $0.54 $0.70 $0.83
Diluted EPS (Cont. Ops) $0.35 $0.43 $0.54 $0.70 $0.83
Weighted Average Basic Share $655.9M $655.9M $655.9M $655.9M $327.9M
Weighted Average Diluted Share $655.9M $655.9M $655.9M $655.9M $327.9M
 
EBITDA -- -- -- -- --
EBIT $441.2M $455M $595.7M $993.3M $1B
 
Revenue (Reported) $356.3M $489.9M $548.1M $636.1M $740.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $441.2M $455M $595.7M $993.3M $1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $482.2M $587.8M $595.7M $445M $455.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.3M $1M $17.4M $29.9M
Other Current Assets -- -- -- -- --
Total Current Assets $684.7M $817.6M $726.9M $1.4B $852.1M
 
Property Plant And Equipment $429.2M $404.3M $409.2M $196.8M $236.4M
Long-Term Investments $666.8M $725.2M $1.2B $440M $794.1M
Goodwill -- -- -- $1.9M $2.2M
Other Intangibles -- -- -- $76.8M $118.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5B $7.5B $8.2B $11.3B $13.4B
 
Accounts Payable $223.8M $78.7M $70.2M $91.4M $144.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $234.1M $178.4M $177.6M $257.6M $369.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.4B $7B $10B $11.7B
 
Common Stock $66.4M $63.2M $61.5M $64.5M $74.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.1B $1.2B $1.3B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$102.6K -$176.7K
Total Equity $1B $1.1B $1.2B $1.3B $1.7B
 
Total Liabilities and Equity $7.5B $7.5B $8.2B $11.3B $13.4B
Cash and Short Terms $482.2M $587.8M $595.7M $445M $455.3M
Total Debt $599.2M $576M $433.9M $456.9M $472.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $339.6M $572.5M $500.9M $535.6M $653.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $32.1M $34.8M
Other Current Assets -- -- -- -- --
Total Current Assets $571.1M $6.3B $652.1M $902.5M $1B
 
Property Plant And Equipment $347.5M $468M $108.2M $207.3M $203.7M
Long-Term Investments $550.5M $1.1B $1.2B $3.4B $2.2B
Goodwill -- -- -- $2.2M $1.9M
Other Intangibles -- $81.9M $90.5M $106.9M $125.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $8B $8.3B $13.4B $12.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $226.9M $214.4M $253.7M $449.4M $599.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.9B $7.1B $11.8B $10.8B
 
Common Stock $56.2M $61.3M $62.5M $71.7M $64M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $974M $1.1B $1.2B $1.6B $1.6B
 
Total Liabilities and Equity $6.6B $8B $8.3B $13.4B $12.4B
Cash and Short Terms $339.6M $572.5M $500.9M $535.6M $653.3M
Total Debt $543.5M $6.5B $416.2M $451.1M $423M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $190.9M $138.4M $175.4M $325.7M $428.5M
Depreciation & Amoritzation $120M $116.3M $131.5M $43.2M $51.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10M -$375.2K $5M -$48.1M -$150.9M
Change in Inventories -- -- -- -- --
Cash From Operations $78.6M $139.9M $119.7M $257.6M $339.2M
 
Capital Expenditures $23.2M $16.4M $10.5M $73.1M $98.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.8M -$16.3M -$5.8M -$48.6M -$70.2M
 
Dividends Paid (Ex Special Dividend) -$59.5M -- -$88.7M -$197.7M -$140.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $372.5M $434.4M
Long-Term Debt Repaid -- -- -- -$366.1M -$429.5M
Repurchase of Common Stock -- -$4.4M -- -- --
Other Financing Activities -$1.5M -$1.3M -$1M -$944.4K -$1.2M
Cash From Financing -$58.8M -$5.7M -$89.4M -$213.2M -$170.6M
 
Beginning Cash (CF) $476.3M $428.3M $574.5M $603.6M $680.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $118M $24.5M -$4.2M $98.5M
Ending Cash (CF) $474.3M $546.3M $599M $599.5M $779.2M
 
Levered Free Cash Flow $55.4M $123.5M $109.2M $184.5M $240.6M
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders $34.1M $29.7M $34.1M $38.8M $34.6M
Depreciation & Amoritzation $19.2M $20.9M $76.9M $23.1M $20.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$5.7M $5.1M $172K
Change in Inventories -- -- -- -- --
Cash From Operations $46.5M $45.7M $30M -$94.5M -$257M
 
Capital Expenditures $5.5M $3.4M $3M $3.1M $782.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$3.3M -$3M -$2.7M $17.2K
 
Dividends Paid (Ex Special Dividend) -$18.2M -- -$677.9K -$105.6K $1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $599.1K -$147.8K -- -$375.3K $180.6K
Other Financing Activities -$17.5K $8.5K -- -$1.4M --
Cash From Financing -$17.7M -$139.3K -$3.2M -$1.9M $1.5M
 
Beginning Cash (CF) $186.6M $204.9M $212.6M $385.2M $409M
Foreign Exchange Rate Adjustment $717.5K $677.4K $3.1M $4.9M -$14.3M
Additions / Reductions $23.4M $42.2M $23.8M -$99.1M -$255.4M
Ending Cash (CF) $212.5M $244.5M $240M $287.2M $441.2M
 
Levered Free Cash Flow $41M $42.3M $27M -$97.7M -$257.8M
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
Net Income to Stockholders $128.1M $108.3M $124.5M $150.2M --
Depreciation & Amoritzation $77.1M $26.6M $141.1M $97M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$15.6M $5.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $50.9M $77.7M $237.9M $47.1M --
 
Capital Expenditures $10.2M $7.9M $9.8M $12.3M $782.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.3M -$7.8M -$9.4M -$10.7M --
 
Dividends Paid (Ex Special Dividend) -$18.2M -$18M -$18.2M -$24M $1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$531.8K -$147.8K -- -$1.6M --
Other Financing Activities -$1.1M -- -- -- --
Cash From Financing -$19.9M -$16.9M -$22M -$27M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.7M $53.1M $206.4M $9.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.7M $69.8M $228M $34.8M --
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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