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RGR
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0.000
0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
342.32M
-8.34%
349.54M
-7.21%
379.00M
-1.55%
384.03M
-3.71%
373.45M
-6.72%
376.70M
-5.09%
384.98M
-1.06%
398.82M
-17.73%
400.35M
-13.14%
396.90M
-10.55%
389.10M
-12.85%
484.76M
+9.59%
460.90M
+9.72%
443.73M
+11.25%
446.48M
+22.62%
442.34M
+27.02%
420.06M
+35.26%
398.88M
+2.31%
364.13M
+0.48%
Total Current Assets
208.31M
-15.7%
226.55M
-10.08%
253.44M
-1.99%
258.36M
-4.8%
247.11M
-9.8%
251.95M
-6.01%
258.57M
-2.05%
271.39M
-25%
273.96M
-21.95%
268.06M
-19.76%
263.98M
-21.49%
361.84M
+10.07%
351.03M
+13.65%
334.08M
+16.96%
336.25M
+33.3%
328.73M
+40.26%
308.86M
+45.02%
285.64M
-3.15%
252.25M
-4.67%
Cash & Short Term Investments
80.84M
-15.77%
101.35M
-4.06%
108.34M
-6.03%
105.48M
-10.35%
95.98M
-20.03%
105.64M
-23.26%
115.29M
-11.37%
117.66M
-47.55%
120.01M
-44.22%
137.67M
-33.99%
130.08M
-38.52%
224.31M
+1.49%
215.16M
+11.67%
208.54M
+20.16%
211.58M
+44.78%
221.01M
+56.58%
192.67M
+44.19%
173.56M
-23.4%
146.13M
-22.08%
Loans & Receivables - Net
59.89M
-0.45%
61.80M
+10.13%
67.49M
+2.54%
67.14M
+12.16%
60.16M
+0.43%
56.12M
+5.75%
65.81M
+0.9%
59.86M
-8.53%
59.90M
-2.38%
53.07M
-5.65%
65.23M
-5.94%
65.45M
+14.75%
61.36M
-14.61%
56.24M
-26.05%
69.35M
-5.22%
57.04M
-1.45%
71.86M
+23.43%
76.06M
+41.76%
73.17M
+31.04%
Inventories - Total
54.64M
-28.13%
53.02M
-27.7%
70.71M
+3.23%
76.49M
-4.16%
76.04M
-4.08%
73.33M
+5.64%
68.50M
+10.56%
79.81M
+22.8%
79.27M
+28.89%
69.42M
+21.47%
61.95M
+32.06%
64.99M
+48.22%
61.51M
+57.24%
57.15M
+78.65%
46.91M
+63.16%
43.85M
+50.81%
39.12M
+188.06%
31.99M
+165.1%
28.75M
+57.22%
Prepaid Expenses
12.94M
-13.43%
10.37M
-38.48%
6.90M
-23.09%
9.24M
-34.26%
14.94M
+1.11%
16.86M
+113.06%
8.97M
+33.56%
14.06M
+98.31%
14.78M
+13.71%
7.91M
-34.88%
6.72M
-20.19%
7.09M
+3.79%
13.00M
+149.48%
12.15M
+200.59%
8.42M
+100.62%
6.83M
+9.03%
5.21M
-30.98%
4.04M
+53.28%
4.20M
+42.74%
Total Non-Current Assets
134.01M
+6.07%
122.99M
-1.41%
125.57M
-0.66%
125.68M
-1.37%
126.34M
-0.04%
124.75M
-3.17%
126.40M
+1.02%
127.42M
+3.66%
126.39M
+15.03%
128.84M
+17.49%
125.12M
+13.51%
122.92M
+8.2%
109.88M
-1.19%
109.66M
-3.16%
110.22M
-1.48%
113.61M
-0.24%
111.20M
+13.94%
113.23M
+19.3%
111.88M
+14.42%
Property Plant & Equipment - Net
84.80M
+13.28%
69.38M
-5.98%
69.26M
-1.61%
73.59M
-0.97%
74.86M
+2.93%
73.80M
+1.58%
70.39M
-7.17%
74.31M
-7.72%
72.73M
-1.76%
72.65M
-6.52%
75.83M
-6.07%
80.53M
+6.92%
74.03M
+11.61%
77.72M
+11.87%
80.72M
+13.96%
75.33M
+3.39%
66.33M
+5.83%
69.48M
+2.31%
70.83M
-3.43%
Other Non-Current Assets
49.22M
-4.4%
53.60M
+5.2%
56.31M
+0.53%
52.08M
-1.93%
51.48M
-4.06%
50.96M
-9.31%
56.01M
+13.63%
53.11M
+25.28%
53.66M
+49.71%
56.19M
+75.95%
49.30M
+67.1%
42.39M
+10.72%
35.84M
-20.12%
31.93M
-27.02%
29.50M
-28.13%
38.28M
-6.69%
44.87M
+28.52%
43.76M
+62%
41.05M
+68%
Total Liabilities
62.69M
+7.14%
60.20M
+8.99%
57.52M
+8.49%
64.45M
-3.94%
58.51M
-10.05%
55.24M
-13.32%
53.02M
-20.9%
67.10M
-60.07%
65.05M
+4.25%
63.72M
+12.24%
67.03M
-2.18%
168.03M
+113.55%
62.40M
-23.9%
56.77M
-28.79%
68.53M
-9.42%
78.68M
-5.84%
81.99M
+18.34%
79.73M
+1.82%
75.65M
+17.14%
Total Current Liabilities
58.91M
+7.17%
57.22M
+10%
54.80M
+9.49%
60.81M
-3.78%
54.97M
-10.16%
52.02M
-13.14%
50.05M
-18.74%
63.20M
-61.25%
61.19M
+1.64%
59.89M
+9.91%
61.59M
-6.93%
163.07M
+111.48%
60.20M
-25.11%
54.49M
-29.89%
66.18M
-9.4%
77.11M
-5.69%
80.39M
+19.28%
77.73M
+1.86%
73.05M
+16.89%
Accounts Payable & Accruals
56.23M
+3.87%
55.72M
+8.98%
52.99M
+7.89%
59.78M
-3.27%
54.14M
-7.85%
51.13M
-12.86%
49.12M
-12.26%
61.80M
-13.74%
58.75M
-1.15%
58.68M
+9.23%
55.98M
-6.83%
71.64M
-5.81%
59.43M
-22.46%
53.72M
-26.74%
60.09M
-3.75%
76.06M
-5.13%
76.64M
+18.31%
73.33M
+11.43%
62.43M
+27.25%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
3.35M
-35.96%
1.17M
--
--
-100%
--
-100%
5.24M
-43.44%
--
--
2.54M
--
3.12M
-45.17%
9.26M
+151.43%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
88.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
637.00K
+13.35%
624.00K
+7.77%
647.00K
+8.74%
598.00K
-2.13%
562.00K
-6.02%
579.00K
-12.01%
595.00K
-8.46%
611.00K
-4.83%
598.00K
+75.88%
658.00K
+95.83%
650.00K
+87.32%
642.00K
+157.83%
340.00K
+3.03%
336.00K
-7.44%
347.00K
-15.57%
249.00K
-44.79%
330.00K
-26.01%
363.00K
-17.5%
411.00K
-8.46%
Other Current Liabilities
2.04M
+654.81%
877.00K
+179.3%
1.16M
+242.77%
431.00K
-44.96%
270.00K
-85.34%
314.00K
-43.93%
339.00K
-78.89%
783.00K
-38.15%
1.84M
+324.42%
560.00K
+26.98%
1.61M
+219.28%
1.27M
+59.25%
434.00K
-50.11%
441.00K
-52.01%
503.00K
-46.72%
795.00K
-30.02%
870.00K
-59.76%
919.00K
-79.01%
944.00K
-89.85%
Total Non-Current Liabilities
3.78M
+6.78%
2.98M
-7.34%
2.72M
-8.35%
3.64M
-6.61%
3.54M
-8.27%
3.22M
-15.99%
2.97M
-45.37%
3.90M
-21.32%
3.86M
+75.84%
3.83M
+67.89%
5.43M
+131.47%
4.96M
+215.19%
2.19M
+36.78%
2.28M
+13.72%
2.35M
-9.83%
1.57M
-12.51%
1.60M
-15.31%
2.00M
+0.45%
2.60M
+24.71%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
2.51M
+41.57%
1.55M
+17.75%
1.15M
+23.42%
1.90M
+9.53%
1.77M
+15.88%
1.31M
+19.26%
931.00K
-63.27%
1.73M
-9.8%
1.53M
+1196.61%
1.10M
+833.05%
2.54M
+2435%
1.92M
+1878.35%
118.00K
+24.21%
118.00K
+29.67%
100.00K
+35.14%
97.00K
+31.08%
95.00K
+72.73%
91.00K
+111.63%
74.00K
+221.74%
Total Shareholders' Equity
279.63M
-11.21%
289.33M
-10%
321.48M
-3.16%
319.58M
-3.66%
314.94M
-6.07%
321.47M
-3.51%
331.96M
+3.07%
331.72M
+4.73%
335.31M
-15.86%
333.18M
-13.9%
322.07M
-14.79%
316.74M
-12.9%
398.51M
+17.88%
386.96M
+21.25%
377.95M
+31.02%
363.66M
+37.39%
338.07M
+40.11%
319.14M
+2.44%
288.48M
-3.14%
Shareholders' Equity
279.63M
-11.21%
289.33M
-10%
321.48M
-3.16%
319.58M
-3.66%
314.94M
-6.07%
321.47M
-3.51%
331.96M
+3.07%
331.72M
+4.73%
335.31M
-15.86%
333.18M
-13.9%
322.07M
-14.79%
316.74M
-12.9%
398.51M
+17.88%
386.96M
+21.25%
377.95M
+31.02%
363.66M
+37.39%
338.07M
+40.11%
319.14M
+2.44%
288.48M
-3.14%
Common Equity Attributable to Parent Shareholders
279.63M
-11.21%
289.33M
-10%
321.48M
-3.16%
319.58M
-3.66%
314.94M
-6.07%
321.47M
-3.51%
331.96M
+3.07%
331.72M
+4.73%
335.31M
-15.86%
333.18M
-13.9%
322.07M
-14.79%
316.74M
-12.9%
398.51M
+17.88%
386.96M
+21.25%
377.95M
+31.02%
363.66M
+37.39%
338.07M
+40.11%
319.14M
+2.44%
288.48M
-3.14%
Total Liabilities & Equity
342.32M
-8.34%
349.54M
-7.21%
379.00M
-1.55%
384.03M
-3.71%
373.45M
-6.72%
376.70M
-5.09%
384.98M
-1.06%
398.82M
-17.73%
400.35M
-13.14%
396.90M
-10.55%
389.10M
-12.85%
484.76M
+9.59%
460.90M
+9.72%
443.73M
+11.25%
446.48M
+22.62%
442.34M
+27.02%
420.06M
+35.26%
398.88M
+2.31%
364.13M
+0.48%
Net Debt
-80.84M
-15.77%
-101.35M
-4.06%
-108.34M
-6.03%
-105.48M
-10.35%
-95.98M
-20.03%
-105.64M
-23.26%
-115.29M
-11.37%
-117.66M
-47.55%
-120.01M
-44.22%
-137.67M
-33.99%
-130.08M
-38.52%
-224.31M
+1.49%
-215.16M
+11.67%
-208.54M
+20.16%
-211.58M
+44.78%
-221.01M
+56.58%
-192.67M
+44.19%
-173.56M
-23.4%
-146.13M
-22.08%
Working Capital
149.40M
-22.25%
169.32M
-15.31%
198.63M
-4.74%
197.55M
-5.12%
192.14M
-9.7%
199.93M
-3.96%
208.52M
+3.03%
208.20M
+4.74%
212.77M
-26.84%
208.17M
-25.54%
202.38M
-25.06%
198.77M
-21%
290.82M
+27.29%
279.58M
+34.47%
270.08M
+50.71%
251.62M
+64.88%
228.47M
+56.94%
207.91M
-4.9%
179.20M
-11.34%
