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 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 971K - | 352K 63.75% | 248K 29.55% | 1.26M 408.06% | 3.37M 167.78% | |
accumulated other comprehensive income loss | 743K - | 1.04M 39.43% | 1.18M 13.51% | 15.56M 1,223.47% | 31.73M 103.85% | |
cash and cash equivalents | 29.34M - | 41.73M 42.24% | 39.57M 5.18% | 39.76M 0.49% | 17.23M 56.68% | |
cash and short term investments | 29.34M - | 41.73M 42.24% | 39.57M 5.18% | 169.42M 328.14% | 211.72M 24.97% | |
common stock | 107.31M - | 107.90M 0.55% | 108.16M 0.23% | 378.55M 250.00% | 526.33M 39.04% | |
deferred revenue | 17.60M - | 14.97M 14.90% | 15.44M 3.13% | |||
deferred revenue non current | 17.60M - | 14.97M 14.90% | 15.44M 3.13% | |||
deferrred tax liabilities non current | 4.35M - | 3.89M 10.57% | 3.43M 11.82% | 5.80M 69.00% | 3.66M 36.97% | |
goodwill | 10.55M - | 180.59M 1,611.64% | 333.13M 84.46% | |||
goodwill and intangible assets | 27.35M - | 33.86M 23.81% | 25.61M 24.36% | 183.76M 617.46% | 368.25M 100.40% | |
intangible assets | 15.06M - | 3.16M 79.01% | 35.12M 1,010.98% | |||
inventory | 44.72M - | 68.47M 53.09% | -35.13M 151.31% | -173.69M 394.47% | ||
long term debt | 1.19M - | 870K 26.58% | 522K 40% | 2.74M 424.14% | 42M 1,435.09% | |
long term investments | 29.02M - | 34.45M 18.73% | 52.81M 53.29% | 173.79M 229.09% | 55.18M 68.25% | |
net debt | -27.88M - | -40.46M 45.15% | -38.62M 4.56% | -35.25M 8.72% | 28.82M 181.77% | |
net receivables | 8.37M - | 26.93M 221.57% | 9.33M 65.34% | 23.31M 149.77% | 31.10M 33.44% | |
other assets | 55.24M - | 47.11M 14.72% | 42.98M 8.75% | -68.57M 259.51% | 689.25M 1,105.21% | |
other current assets | -44.72M - | -68.47M 53.09% | -122.38M 78.74% | -242.37M 98.05% | -242.82M 0.19% | |
other current liabilities | -1.25M - | -751K 39.87% | -17.60M 2,243.01% | -14.97M 14.90% | -18.82M 25.66% | |
other liabilities | 2.01M - | 14.14M 601.94% | 7.05M 50.12% | 39.11M 454.63% | 1.87M 95.21% | |
other non current assets | -31.66M - | -36.52M 15.35% | -49.82M 36.41% | -18.89M 62.09% | -443.26M 2,246.80% | |
other non current liabilities | -5.54M - | -4.76M 14.00% | -17.60M 269.51% | -14.97M 14.90% | 45.33M 402.71% | |
othertotal stockholders equity | ||||||
preferred stock | ||||||
property plant equipment net | 2.65M - | 2.07M 21.68% | 1.55M 25.42% | 4.91M 217.34% | 4.66M 5.06% | |
retained earnings | 7.76M - | 23.70M 205.56% | 25.23M 6.45% | 38.02M 50.73% | 17.52M 53.94% | |
short term debt | 278K - | 399K 43.53% | 431K 8.02% | 1.78M 312.30% | 2.18M 22.62% | |
short term investments | 35.13M - | 129.66M 269.11% | 194.50M 50.01% | |||
tax assets | 4.31M - | 2.66M 38.26% | 24.21M 809.16% | 18.89M 21.99% | 15.18M 19.65% | |
tax payables | ||||||
total assets | 124.61M - | 152.29M 22.21% | 146.24M 3.97% | 486.62M 232.74% | 689.25M 41.64% | |
total current assets | 37.71M - | 68.66M 82.05% | 48.90M 28.77% | 192.73M 294.10% | ||
total current liabilities | 1.25M - | 751K 39.87% | 679K 9.59% | 3.04M 347.28% | 2.18M 28.25% | |
total debt | 1.46M - | 1.27M 13.26% | 953K 24.90% | 4.51M 373.56% | 46.05M 920.41% | |
total investments | 29.02M - | 34.45M 18.73% | 52.81M 53.29% | 303.45M 474.61% | 249.68M 17.72% | |
total liabilities | 8.80M - | 19.65M 123.30% | 11.68M 40.54% | 50.68M 333.76% | 110.48M 118.00% | |
total liabilities and stockholders equity | 124.61M - | 152.29M 22.21% | 146.24M 3.97% | 486.62M 232.74% | 689.25M 41.64% | |
total non current assets | 31.66M - | 36.52M 15.35% | 54.36M 48.82% | 362.45M 566.82% | ||
total non current liabilities | 5.54M - | 4.76M 14.00% | 3.95M 16.97% | 8.54M 115.88% | 106.43M 1,146.85% | |
total stockholders equity | 115.81M - | 132.64M 14.53% | 134.56M 1.45% | 432.13M 221.15% | 575.57M 33.19% |
All numbers in (except ratios and percentages)