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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.74M - | 43.03M 213.25% | 16.19M 62.37% | -323K 101.99% | 2.52M 880.96% | 7.52M 198.20% | 3.35M 55.50% | 4.10M 22.51% | -1.95M 147.44% | -3.89M 100% | 2.74M 170.51% | 5.49M 100% | 25.11M 357.71% | 50.23M 100% | |
depreciation and amortization | 519K - | 553K 6.55% | 2.01M 263.29% | 370K 81.58% | 767K 107.30% | 1.23M 60.37% | 2.56M 108.09% | 3.51M 37.06% | 1.42M 59.51% | 2.84M 100% | 1.30M 54.14% | 2.92M 124.25% | 2.42M 17.32% | 4.83M 100% | |
deferred income tax | -25.75M - | -32.77M 27.25% | |||||||||||||
stock based compensation | 1.63M - | 1.63M 0% | 4.33M - | 4.33M 0% | 13.08M - | ||||||||||
change in working capital | 11.51M - | 11.51M 0% | 21.42M - | 21.42M 0% | -7.70M - | ||||||||||
accounts receivables | 2.66M - | 2.66M 0% | 21.42M - | 21.42M 0% | -5.26M - | ||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 8.84M - | 8.84M 0% | -2.44M - | ||||||||||||
other non cash items | 6.11M - | -16.75M 373.99% | -29.76M 77.66% | 40.54M 236.21% | 19.45M 52.03% | 36.72M 88.83% | -12.90M 135.12% | -14.57M 13.00% | 13.97M 195.84% | 27.93M 100% | -14.81M 153.01% | -15.87M 7.19% | -23.81M 50.01% | -34.99M 46.99% | |
net cash provided by operating activities | 20.37M - | 25.72M 26.28% | 1.57M 93.89% | 39.85M 2,436.47% | 22.74M 42.94% | 45.47M 100% | -6.99M 115.37% | -13.98M 100% | 13.44M 196.15% | 26.88M 100% | -5.38M 120.02% | -7.46M 38.63% | 3.72M 149.89% | 10.40M 179.44% | |
investments in property plant and equipment | -9K - | -208K 2,211.11% | -70.50K 66.11% | -30K 57.45% | -54.50K 81.67% | -109K 100% | -272K 149.54% | -2.74M 908.82% | -165.50K 93.97% | -331K 100% | -196.50K 40.63% | -861K 338.17% | -88K 89.78% | -176K 100% | |
acquisitions net | 819.50K - | 819.50K 0% | 20.73M 2,429.47% | 41.46M - | -8.79M - | -17.57M 100.00% | -9K 99.95% | 40K 544.44% | |||||||
purchases of investments | -10.31M - | -14.76M - | -96.45M - | -36.10M - | -75.77M - | ||||||||||
sales maturities of investments | 50K - | 3.46M - | 42.18M - | -42.18M - | 15M - | 59.79M - | 88.02M - | ||||||||
other investing activites | 1.51M - | -2.74M 282.14% | -370.50K 86.50% | -1.99M 437.92% | 2.11M 205.64% | 3.49M 65.80% | -49.44M 1,516.18% | 488K 100.99% | -9.29M 2,004.71% | 2.51M 127.01% | -6.33M 352.27% | -231.00K 96.35% | 45.33M 19,723.72% | -1.36M 102.99% | |
net cash used for investing activites | 1.50M - | -13.21M 982.20% | 378.50K 102.87% | -13.33M 3,620.74% | 22.78M 270.94% | 45.56M 100% | -49.71M 209.11% | -99.42M 100% | -9.46M 90.48% | -18.92M 100% | -15.32M 19.05% | -34.65M 126.21% | 45.23M 230.56% | 86.53M 91.29% | |
debt repayment | -156K - | -20M - | |||||||||||||
common stock issued | 107.81M - | ||||||||||||||
common stock repurchased | -3.03M - | -6.06M 100% | |||||||||||||
dividends paid | -1.50M - | -19.54M 1,202.53% | -21.64M - | -30.02M 38.72% | -60.04M 100% | -4.99M - | -9.99M 100% | -6.28M 37.17% | -12.55M 100% | -7.48M 40.44% | -14.95M 100% | ||||
other financing activites | -10.13M - | -10.13M 0% | -7.86M 22.43% | 7.14M 190.80% | -160K 102.24% | -14.16M 8,750% | 52.96M 473.99% | -1.90M 103.58% | -506.50K 73.27% | -1.01M 100% | 20.12M 2,086.38% | 40.95M 103.53% | -11.32M 127.65% | -390K 96.56% | |
net cash used provided by financing activities | -11.63M - | -19.77M 69.97% | -7.86M 60.25% | -21.87M 178.15% | -30.18M 38.02% | -60.36M 100% | 52.96M 187.73% | 105.91M 100% | -5.50M 105.19% | -11.00M 100% | 10.82M 198.34% | 22.35M 106.57% | -18.80M 184.12% | -36.61M 94.77% | |
effect of forex changes on cash | -52K - | -52K 0% | 42K 180.77% | 42K 0% | 257K 511.90% | 257K 0% | -125K 148.64% | -250K 100% | 280.50K 212.20% | ||||||
net change in cash | 10.23M - | -7.10M 169.40% | -5.91M 16.76% | 4.94M 183.59% | 15.29M 209.29% | 7.60M 50.30% | -3.70M 148.74% | -7.41M 100% | -1.26M 82.95% | -2.52M 100% | -10.01M 296.28% | -20.01M 100% | 30.44M 252.10% | 60.88M 100% | |
cash at beginning of period | 41.73M - | 28.42M 31.89% | 34.63M 21.84% | 39.57M - | 47.17M 19.20% | 47.17M 0% | 39.76M - | 37.24M - | 17.23M - | ||||||
cash at end of period | 10.23M - | 34.63M 238.41% | 22.51M 35.00% | 39.57M 75.79% | 15.29M 61.37% | 47.17M 208.60% | 43.47M 7.85% | 39.76M 8.52% | -1.26M 103.17% | 37.24M 3,049.62% | -10.01M 126.87% | 17.23M 272.17% | 30.44M 76.69% | 78.10M 156.60% | |
operating cash flow | 20.37M - | 25.72M 26.28% | 1.57M 93.89% | 39.85M 2,436.47% | 22.74M 42.94% | 45.47M 100% | -6.99M 115.37% | -13.98M 100% | 13.44M 196.15% | 26.88M 100% | -5.38M 120.02% | -7.46M 38.63% | 3.72M 149.89% | 10.40M 179.44% | |
capital expenditure | -9K - | -208K 2,211.11% | -70.50K 66.11% | -30K 57.45% | -54.50K 81.67% | -109K 100% | -272K 149.54% | -2.74M 908.82% | -165.50K 93.97% | -331K 100% | -196.50K 40.63% | -861K 338.17% | -88K 89.78% | -176K 100% | |
free cash flow | 20.36M - | 25.52M 25.32% | 1.50M 94.12% | 39.82M 2,553.65% | 22.68M 43.03% | 45.37M 100% | -7.26M 116.01% | -16.72M 130.29% | 13.28M 179.38% | 26.55M 100% | -5.58M 121.01% | -8.32M 49.18% | 3.63M 143.67% | 10.23M 181.36% |
All numbers in (except ratios and percentages)