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RGNLF Quote, Financials, Valuation and Earnings

Last price:
$6.84
Seasonality move :
0%
Day range:
$6.84 - $6.84
52-week range:
$6.84 - $8.78
Dividend yield:
6.1%
P/E ratio:
6.79x
P/S ratio:
1.22x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
--
1-year change:
-22.1%
Market cap:
$2.2B
Revenue:
$2B
EPS (TTM):
$1.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $575.1M $1B $1.3B $2B $2B
Revenue Growth (YoY) -10.01% 4.2% 28.6% 50.46% 2.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.6M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $332.3M -$233.8M -$326M -$428.1M -$485.8M
Operating Income -- $233.8M $326M $428.1M $485.8M
 
Net Interest Expenses -- $17.4M $32.4M $29M $24.9M
EBT. Incl. Unusual Items $193.8M $234.7M $325.6M $427.9M $481.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.3M $59.4M $78.1M $108.1M $126M
Net Income to Company $138.4M $175.4M $325.7M $428.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $138.4M $175.3M $247.6M $319.8M $355.7M
 
Basic EPS (Cont. Ops) $0.42 $0.53 $0.76 $0.98 $1.08
Diluted EPS (Cont. Ops) $0.42 $0.53 $0.76 $0.98 $1.08
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 $556.7M $530.1M $855.1M $1.3B $1.3B
 
Revenue (Reported) $575.1M $1B $1.3B $2B $2B
Operating Income (Reported) -- $233.8M $326M $428.1M $485.8M
Operating Income (Adjusted) $556.7M $530.1M $855.1M $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $210.5M $316.9M $513.1M $476.8M $469.8M
Revenue Growth (YoY) 12.12% 50.55% 61.91% -7.08% -1.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$57.5M -$83M -$121.4M -$116.5M -$113M
Operating Income $57.5M $83M $121.4M $116.5M $113M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.6M $83.5M $121.3M $115.8M $113M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.3M $19.2M $29.7M $31.1M $30.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$500 -$5.3K -$500
Net Income to Common Excl Extra Items $43.3M $64.3M $91.6M $84.7M $82.2M
 
Basic EPS (Cont. Ops) $0.13 $0.20 $0.28 $0.26 $0.25
Diluted EPS (Cont. Ops) -- $0.20 $0.28 $0.26 $0.25
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 $133.9M $227.1M $377.5M $329.8M $307.8M
 
Revenue (Reported) $210.5M $316.9M $513.1M $476.8M $469.8M
Operating Income (Reported) $57.5M $83M $121.4M $116.5M $113M
Operating Income (Adjusted) $133.9M $227.1M $377.5M $329.8M $307.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $846.8M $1.1B $1.8B $2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$214.3M -$291.7M -$393.8M -$495.8M -$452.1M
Operating Income $214.3M $291.7M $393.8M $495.8M $452.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $214.9M $292.3M $393.6M $494.2M $451.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.2M $69.7M $95M $128.9M $121.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$900 -$6.2K $4.4K
Net Income to Common Excl Extra Items $155.7M $222.6M $298.6M $365.3M $330.5M
 
Basic EPS (Cont. Ops) $0.47 $0.68 $0.91 $1.11 $1.01
Diluted EPS (Cont. Ops) -- $0.68 $0.91 $1.11 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $505.1M $736.3M $1.3B $1.4B $1.2B
 
Revenue (Reported) $846.8M $1.1B $1.8B $2B $1.8B
Operating Income (Reported) $214.3M $291.7M $393.8M $495.8M $452.1M
Operating Income (Adjusted) $505.1M $736.3M $1.3B $1.4B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $544.6M $862.3M $1.4B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.3M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $132.1M -$235.7M -$303.9M -$370.1M -$337M
Operating Income $57.5M $235.7M $303.9M $370.1M $337M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $188.9M $236.2M $303.9M $368.5M $336.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.4M $58.2M $75.1M $95.5M $90.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$900 -$6.2K -$1.3K
Net Income to Common Excl Extra Items $140.6M $178M $228.8M $273M $246.2M
 
Basic EPS (Cont. Ops) $0.43 $0.54 $0.70 $0.83 $0.75
Diluted EPS (Cont. Ops) $0.30 $0.54 $0.70 $0.83 $0.75
Weighted Average Basic Share $655.9M $983.8M $983.8M $983.8M $983.8M
Weighted Average Diluted Share $655.9M $983.8M $983.8M $983.8M $983.8M
 
EBITDA -- -- -- -- --
EBIT $454.9M $595.7M $994.4M $1B $924.4M
 
Revenue (Reported) $544.6M $862.3M $1.4B $1.5B $1.4B
Operating Income (Reported) $57.5M $235.7M $303.9M $370.1M $337M
Operating Income (Adjusted) $454.9M $595.7M $994.4M $1B $924.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $587.8M $331.9M $282.2M $507.5M $372.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $1M $17.4M $29.9M --
Other Current Assets -- -- -- -- --
Total Current Assets $817.6M $910.8M $1.7B $1.4B $1.2B
 
Property Plant And Equipment $404.3M $106.5M $177.4M $220.9M $198.4M
Long-Term Investments $725.2M $9.4M $17.5M $16.5M $13.8M
Goodwill -- -- $1.9M $2.2M $1.8M
Other Intangibles -- -- $76.8M $118.5M $126.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.5B $8.2B $11.3B $13.5B $12B
 
Accounts Payable $78.7M $35.2M $36M $112.4M $121.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $178.4M $4.4B $6.7B $6.7B $5.5B
 
Long-Term Debt -- $219.5M $229.9M $212.2M $160.2M
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $7B $10B $11.8B $10.4B
 
Common Stock $63.2M $61.5M $64.6M $74.3M $60.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.2B $1.3B $1.7B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.3B $1.7B $1.6B
 
Total Liabilities and Equity $7.5B $8.2B $11.3B $13.5B $12B
Cash and Short Terms $587.8M $595.7M $445M $455.3M $544.1M
Total Debt $576M $219.5M $229.9M $212.2M $160.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $285.2M $220.7M $225.9M $196.5M $193.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $32.1M $34.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $633.6M $661.7M $1.2B $1.5B $1.3B
 
Property Plant And Equipment $467.4M $586.4M $238.6M $215.4M $254.7M
Long-Term Investments $22M $8.4M $24M $11.9M $3.3M
Goodwill -- -- $2.2M $1.9M --
Other Intangibles $81.9M $90.5M $106.9M $125.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $8B $9.8B $13.6B $12.5B $14.8B
 
Accounts Payable $137M $127.7M $113.3M $233.3M $88.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $8.1B $6.6B $5.4B $6.7B
 
Long-Term Debt $225.7M $216.3M $354.9M $340.3M $450.3M
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $8.6B $11.9B $10.8B $12.8B
 
Common Stock $61.2M $98.1M $72.4M $64.2M $68.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $14.5K $6.9K $14.1K
Total Equity $1.1B $1.2B $1.6B $1.6B $2B
 
Total Liabilities and Equity $8B $9.8B $13.6B $12.5B $14.8B
Cash and Short Terms $572.5M $500.9M $535.6M $653.3M --
Total Debt $6.5B $216.3M $354.9M $340.3M $450.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $138.4M $175.4M $325.7M $428.5M --
Depreciation & Amoritzation $116.3M $131.4M $43.2M $51.1M $59.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$375.2K $5M -$48.1M -$150.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $139.9M $140.3M $315.5M $265.3M $548.2M
 
Capital Expenditures $16.4M $10.4M $50.3M $98.5M $91.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.3M -$303.9M -$1.8B -$170.8M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- $88.6M $197.6M $140.2M $135.4M
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 -- -- -- $7.3M
Other Financing Activities -$1.3M -$1M -$944.4K -$1.2M --
Cash From Financing -$5.7M $188.1M $1.5B $3.8M $643.9M
 
Beginning Cash (CF) $428.3M $574.5M $603.6M $680.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118M $24.4M -$4.2M $98.4M -$43.9M
Ending Cash (CF) $546.3M $599M $599.5M $779.2M --
 
Levered Free Cash Flow $123.5M $129.8M $265.2M $166.8M $456.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.3M -$847M $705.4M $276.7M $179.4M
 
Capital Expenditures $2.8M $70.1M $19.1M $15.5M $17.5M
Cash Acquisitions -- -- -- -- $29.8K
Cash From Investing -$128M -$1.1B -$876.3M -$652.4M -$552.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $3.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $3.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $104.7M $1.5B $54.1M $453.7M $345.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -$7.8M -- -$6.4M -$24.6M -$7.2M
Additions / Reductions -$20.8M -$762.6M -$123.1M $53.3M -$34.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.6M -$917.1M $686.3M $261.2M $161.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $116.6M $361.1M -$373.6M $1.4B $285.3M
 
Capital Expenditures $10.6M $177.9M -$80M $104.2M $88.5M
Cash Acquisitions -- -- -- -- $658.1K
Cash From Investing -$397.2M -$1.4B -$1.1B -$211.6M -$1.5B
 
Dividends Paid (Ex Special Dividend) $89.9M $198.3M $70.3M $142.8M $138.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.2M -- -- $7.4M -$394.1K
Other Financing Activities -- -- -- -- --
Cash From Financing $345.2M $754.7M $1.7B -$966.2M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.9M -$638.8M $668M $97M $78.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $106M $183.2M -$293.7M $1.3B $196.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- $34.6M $13.4M $15.8M $16.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.3M $151.9M -$549.5M $534.3M $294.7M
 
Capital Expenditures $2.8M $174M $46.6M $51.6M $53M
Cash Acquisitions -- -- -- -- $658.2K
Cash From Investing -$128M -$1.5B -$830.2M -$849.9M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- $198.3M $70.3M $72M $80.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $7.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing $104.7M $1.1B $1.3B $362.3M $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -$7.8M $5.2M $39.4M -$49.7M -$35.6M
Additions / Reductions -$20.8M -$665.5M -$13.2M -$2.9M $123M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.6M -$22.1M -$596.1M $482.7M $241.7M

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