RPL
COM:REGALFM
Regal Funds
- Stock
Last Close
4.18
25/11 05:10
Market Cap
883.04M
Beta: -
Volume Today
402.27K
Avg: -
Preview
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Dec '19 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 971K - | 352K 63.75% | 3.03M - | 248K 91.82% | 12.14M 4,795.16% | 12.14M 0% | 1.26M 89.62% | 1.26M 0% | 7.22M 472.78% | 7.22M 0% | 3.37M 53.25% | 3.37M 0% | 26.61M 688.65% | |||
accumulated other comprehensive income loss | 743K - | 1.04M 39.43% | 992K 4.25% | 7.11M 616.94% | 1.18M 83.46% | 5.27M 348.13% | 5.27M 0% | 15.56M - | 30.37M - | 31.73M 4.47% | 31.73M 0.00% | 39.97M 25.97% | 39.97M 0% | |||
cash and cash equivalents | 29.34M - | 41.73M 42.24% | 34.63M 17.02% | 16.60M 52.07% | 39.57M 138.40% | 47.17M 19.20% | 47.17M 0% | 39.76M 15.70% | 39.76M 0% | 37.24M 6.35% | 37.24M 0% | 17.23M 53.74% | 17.23M 0% | 78.10M 353.38% | 78.10M 0% | |
cash and short term investments | 29.34M - | 41.73M 42.24% | 34.63M 17.02% | 51.73M 49.37% | 39.57M 23.50% | 116.24M 193.75% | 116.24M 0% | 213.46M 83.63% | 169.42M 20.63% | 234.09M 38.17% | 234.09M 0% | 211.72M 9.55% | 211.72M 0% | 212.65M 0.44% | 212.65M 0% | |
common stock | 107.31M - | 107.90M 0.55% | 108.16M 0.23% | 10.08M 90.68% | 108.16M 972.98% | 269.89M 149.54% | 269.89M 0% | 378.55M 40.26% | 378.55M 0% | 381.62M 0.81% | 381.62M 0% | 526.33M 37.92% | 526.33M 0% | 527.68M 0.26% | 527.68M 0% | |
deferred revenue | 14.97M - | 14.97M - | 14.97M - | 15.44M - | ||||||||||||
deferred revenue non current | 14.97M - | 14.97M - | 14.97M - | 15.44M - | 2.01M - | |||||||||||
deferrred tax liabilities non current | 4.35M - | 3.89M 10.57% | 3.71M 4.75% | 3.43M - | 7.81M - | 5.80M - | 5.06M - | 3.66M - | ||||||||
goodwill | 10.55M - | 180.59M - | 180.59M 0% | 179.05M 0.86% | 179.05M 0% | 333.13M 86.06% | 333.13M 0% | 315.67M 5.24% | ||||||||
goodwill and intangible assets | 15.06M - | 182.08M - | 182.08M 0% | 183.76M 0.92% | 183.76M 0% | 219.03M 19.19% | 219.03M 0% | 368.25M 68.13% | 368.25M 0% | 371.69M 0.94% | ||||||
intangible assets | 4.51M - | 182.08M - | 182.08M 0% | 3.16M 98.26% | 3.16M 0% | 39.98M 1,164.69% | 219.03M 447.88% | 35.12M 83.97% | 35.12M 0% | 56.02M 59.53% | ||||||
inventory | -35.13M - | -69.08M - | -69.08M 0% | -173.69M 151.46% | -173.69M 0% | -196.85M 13.33% | -196.85M 0% | -194.50M 1.20% | 1.24M - | |||||||
long term debt | 1.19M - | 870K 26.58% | 4.05M - | 522K 87.10% | 4.26M 717.05% | 2.74M - | 43.87M - | 42M 4.27% | 22M 47.62% | 22M 0% | ||||||
long term investments | 29.02M - | 34.45M 18.73% | 52.81M - | -60.12M - | 99K 100.16% | 173.79M 175,448.48% | 99K 99.94% | 99K 0% | 55.18M 55,638.38% | 55.18M 0% | 55.09M 0.17% | |||||
net debt | -27.88M - | -40.46M 45.15% | -33.44M 17.36% | -12.55M 62.47% | -38.62M 207.70% | -42.90M 11.10% | -41.30M 3.75% | -39.76M 3.71% | -35.25M 11.35% | -37.24M 5.64% | -33.59M 9.79% | 26.64M 179.31% | 28.82M 8.18% | -56.10M 294.64% | -53.30M 4.99% | |
net receivables | 8.37M - | 26.93M 221.57% | 61.29M 127.65% | 63.88M 4.22% | 9.33M 85.39% | 35.69M 282.45% | 39.77M 11.43% | 27.51M 30.83% | 23.31M 15.27% | 21.88M 6.11% | 21.93M 0.23% | 31.05M 41.56% | 31.10M 0.17% | 85.98M 176.48% | 86.03M 0.06% | |
other assets | 55.24M - | 47.11M 14.72% | 189.85M 303.03% | 42.98M - | 58.72M - | 53.80M 8.39% | -68.57M 227.45% | 15.44M 122.52% | 15.44M 0% | 689.25M - | 735.39M - | |||||
other current assets | -95.92M - | 35.61M 137.12% | 74.55M - | -156.01M 309.28% | 176.79M 213.32% | -242.37M 237.10% | 198.14M 181.75% | -256.02M 229.21% | 195.71M 176.44% | -242.82M 224.07% | 53K 100.02% | -298.68M 563,647.17% | ||||
other current liabilities | -1.25M - | -751K 39.87% | -488K 35.02% | 65.90M 13,603.89% | -679K 101.03% | 54.86M 8,179.68% | 38.28M 30.23% | 39.83M 4.04% | -14.97M 137.60% | 39.82M 365.93% | 23.38M 41.30% | 35.95M 53.76% | -18.82M 152.35% | 48.37M 357.04% | -1.77M 103.67% | |
other liabilities | 2.01M - | 14.14M 601.94% | 702K 95.03% | 7.05M - | -61.13M - | 2.74M 104.48% | 39.11M 1,329.35% | 2.17M 94.44% | -43.40M 2,096.14% | 1.87M - | 1.03M - | |||||
other non current assets | -31.66M - | -36.52M 15.35% | 41.92M 214.78% | 31.48M 24.91% | -54.36M 272.67% | 58.72M 208.03% | 38.67M 34.14% | -188.76M 588.10% | -18.89M 89.99% | -223.38M 1,082.68% | -13.56M 93.93% | 17.18M 226.68% | -443.26M 2,680.72% | 5.35M 101.21% | 1.56M 70.78% | |
other non current liabilities | -5.54M - | -4.76M 14.00% | 28.62M 700.94% | 16.60M 42.00% | -3.95M 123.82% | 21.01M 631.39% | 63.62M 202.78% | -14.97M - | 31.37M - | 27.29M 13.01% | 45.33M 66.11% | 16.51M 63.58% | 86.68M 425.07% | |||
othertotal stockholders equity | 15.56M - | 30.37M - | 1 - | |||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 2.65M - | 2.07M 21.68% | 1.89M 8.97% | 5.73M 203.76% | 1.55M 73.03% | 6.30M 307.57% | 6.30M 0% | 4.91M 22.14% | 4.91M 0% | 4.26M 13.17% | 4.26M 0% | 4.66M 9.34% | 4.66M 0% | 3.34M 28.38% | 3.34M 0% | |
retained earnings | 7.76M - | 23.70M 205.56% | 47.19M 99.13% | 58.44M 23.84% | 25.23M 56.83% | 31.33M 24.19% | 31.33M 0% | 38.02M 21.37% | 38.02M 0% | 24.76M 34.87% | 24.76M 0% | 17.52M 29.27% | 17.52M 0% | 51.44M 193.67% | 51.44M 0% | |
short term debt | 278K - | 399K 43.53% | 488K 22.31% | 431K - | 1.61M - | 1.78M - | 1.47M - | 2.18M - | 1.77M - | |||||||
short term investments | 35.13M - | 69.08M - | 69.08M 0% | 173.69M 151.46% | 129.66M 25.35% | 196.85M 51.82% | 196.85M 0% | 194.50M 1.20% | 194.50M 0% | 134.54M 30.83% | 134.54M 0% | |||||
tax assets | 844K - | 21.44M - | 18.89M - | 13.56M - | 15.18M - | 3.79M - | ||||||||||
tax payables | ||||||||||||||||
total assets | 124.61M - | 152.29M 22.21% | 189.85M 24.67% | 168.36M 11.32% | 146.24M 13.14% | 404.51M 176.60% | 404.51M 0% | 486.62M 20.30% | 486.62M 0% | 496.09M 1.95% | 496.09M 0% | 689.25M 38.94% | 689.25M 0% | 735.39M 6.69% | 735.39M 0% | |
total current assets | 37.71M - | 68.66M 82.05% | 116.09M - | 48.90M 57.87% | 157.40M 221.87% | 157.40M 0% | 244.06M 55.05% | 192.73M 21.03% | 257.26M 33.48% | 257.26M 0% | 243.98M 5.16% | 299.92M - | ||||
total current liabilities | 1.25M - | 751K 39.87% | 488K 35.02% | 68.93M 14,025.20% | 679K 99.01% | 67.00M 9,767.60% | 67.00M 0% | 41.09M 38.68% | 3.04M 92.61% | 47.04M 1,448.90% | 47.04M 0% | 39.32M 16.41% | 2.18M 94.46% | 74.98M 3,340.98% | 1.77M 97.63% | |
total debt | 1.46M - | 1.27M 13.26% | 1.19M 6.23% | 4.05M 240.17% | 953K 76.46% | 4.26M 347.53% | 5.87M 37.73% | 4.51M - | 3.64M - | 43.87M 1,103.95% | 46.05M 4.97% | 22M 52.23% | 24.80M 12.73% | |||
total investments | 29.02M - | 34.45M 18.73% | 35.13M - | 52.81M 50.34% | 69.08M 30.80% | 69.08M 0% | 173.79M 151.60% | 303.45M 74.61% | 196.95M 35.10% | 196.95M 0% | 249.68M 26.77% | 249.68M 0% | 189.63M 24.05% | 134.54M 29.05% | ||
total liabilities | 8.80M - | 19.65M 123.30% | 33.51M 70.55% | 89.58M 167.29% | 11.68M 86.96% | 92.28M 689.77% | 92.28M 0% | 50.68M 45.08% | 50.68M 0% | 55.05M 8.62% | 55.05M 0% | 110.48M 100.69% | 110.48M 0% | 113.49M 2.72% | 113.49M 0% | |
total liabilities and stockholders equity | 124.61M - | 152.29M 22.21% | 189.85M 24.67% | 168.36M 11.32% | 146.24M 13.14% | 404.51M 176.60% | 404.51M 0% | 486.62M 20.30% | 486.62M 0% | 496.09M 1.95% | 496.09M 0% | 689.25M 38.94% | 689.25M 0% | 735.39M 6.69% | 735.39M 0% | |
total non current assets | 31.66M - | 36.52M 15.35% | 52.27M - | 54.36M 3.99% | 247.10M 354.60% | 188.38M 23.76% | 188.76M 0.20% | 362.45M 92.02% | 223.38M 38.37% | 223.38M 0% | 445.26M 99.33% | 435.47M - | ||||
total non current liabilities | 5.54M - | 4.76M 14.00% | 32.32M 578.79% | 20.65M 36.12% | 3.95M 80.85% | 25.28M 539.25% | 86.40M 241.84% | 8.54M - | 51.41M - | 71.16M 38.43% | 106.43M 49.56% | 38.51M 63.82% | 110.69M 187.44% | |||
total stockholders equity | 115.81M - | 132.64M 14.53% | 156.34M 17.87% | 75.63M 51.62% | 134.56M 77.91% | 306.49M 127.77% | 306.49M 0% | 432.13M 41.00% | 432.13M 0% | 436.75M 1.07% | 436.75M 0% | 575.57M 31.78% | 575.57M 0% | 619.09M 7.56% | 619.09M 0% |
All numbers in (except ratios and percentages)