speb/financial-data huggingface dataset:
RGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 188708000.00
RGS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 17000.00
RGS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36262000.00
RGS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16057000.00
RGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 52114000.00
RGS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59958000.00
RGS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2100000.00
RGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62058000.00
RGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98064000.00
RGS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 899000.00
RGS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 899000.00
RGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 790000.00
RGS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 796000.00
RGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 790000.00
RGS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 796000.00
RGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2862000.00
RGS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
RGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 456000.00
RGS income_statement (quarterly, 2025-12-31) — EBIT: 6714000.00
RGS income_statement (quarterly, 2025-12-31) — EBITDA: 7510000.00
RGS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 46000.00
RGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 36544000.00
RGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -160000.00
RGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 891000.00
RGS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
RGS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8215000.00
RGS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13862000.00
RGS balance_sheet (quarterly, 2025-12-31) — Goodwill: 183420000.00
RGS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 189032000.00
RGS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14416000.00
RGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 231337000.00
RGS income_statement (quarterly, 2025-12-31) — Gross Profit: 20855000.00
RGS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
RGS income_statement (quarterly, 2025-12-31) — Interest Expense: 5255000.00
RGS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5255000.00
RGS balance_sheet (quarterly, 2025-12-31) — Inventory: 2567000.00
RGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 302027000.00
RGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -772000.00
RGS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 17000.00
RGS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RGS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 170782000.00
RGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 111219000.00
RGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 282001000.00
RGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -300000.00
RGS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RGS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 17000.00
RGS balance_sheet (quarterly, 2025-12-31) — Net Debt: 94934000.00
RGS income_statement (quarterly, 2025-12-31) — Net Income: 456000.00
RGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 456000.00
RGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 456000.00
RGS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
RGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 456000.00
RGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 456000.00
RGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 456000.00
RGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 456000.00
RGS income_statement (quarterly, 2025-12-31) — Net Interest Income: -5255000.00
RGS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
RGS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300000.00
RGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5255000.00
RGS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -175000.00
RGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 231337000.00
RGS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
RGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -324000.00
RGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 101124000.00
RGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 101124000.00
RGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7510000.00
RGS income_statement (quarterly, 2025-12-31) — Normalized Income: 456000.00
RGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1663000.00
RGS income_statement (quarterly, 2025-12-31) — Operating Income: 6197000.00
RGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 57117000.00
RGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2498778.00
RGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21825000.00
RGS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2100000.00
RGS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8215000.00
RGS income_statement (quarterly, 2025-12-31) — Other Gand A: 10264000.00
RGS income_statement (quarterly, 2025-12-31) — Other Income Expense: 517000.00
RGS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5612000.00
RGS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 754000.00
RGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14707000.00
RGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19541000.00
RGS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 517000.00
RGS balance_sheet (quarterly, 2025-12-31) — Other Properties: 231337000.00
RGS balance_sheet (quarterly, 2025-12-31) — Payables: 19949000.00
RGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 36006000.00
RGS income_statement (quarterly, 2025-12-31) — Pretax Income: 1459000.00
RGS balance_sheet (quarterly, 2025-12-31) — Receivables: 9337000.00
RGS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36268000.00
RGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 790000.00
RGS income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3598000.00
RGS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 20835000.00
RGS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -300000.00
RGS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
RGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 103777000.00
RGS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RGS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13862000.00
RGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 2498778.00
RGS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
RGS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
RGS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
RGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 281000.00
RGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 188708000.00
RGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -324000.00
RGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGS income_statement (quarterly, 2025-12-31) — Tax Provision: 1003000.00
RGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 588314000.00
RGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 299927000.00
RGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 344059000.00
RGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 188708000.00
RGS income_statement (quarterly, 2025-12-31) — Total Expenses: 50920000.00
RGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 399606000.00
RGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 536200000.00
RGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 301542000.00
RGS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6197000.00
RGS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
RGS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RGS balance_sheet (quarterly, 2025-12-31) — Working Capital: -45950000.00
RGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 14511000.00
RGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 52407000.00
RGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20570000.00
RGS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9005000.00
RGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 76831000.00
RGS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4405000.00
RGS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
RGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2539000.00
RGS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
RGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36544000.00
RGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -216000.00
RGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -216000.00
RGS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 197122000.00
RGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125000.00
RGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22930000.00
RGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22930000.00
RGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -300000.00
RGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -216000.00
RGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4972000.00
RGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1104000.00
RGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4456000.00
RGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 125000.00
RGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 189450000.00
RGS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32179000.00
RGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15986000.00
RGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 54343000.00
RGS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52558000.00
RGS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2550000.00
RGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55108000.00
RGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91664000.00
RGS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 81000.00
RGS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 81000.00
RGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 896000.00
RGS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 914000.00
RGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 896000.00
RGS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 914000.00
RGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2864000.00
RGS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
RGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 735000.00
RGS income_statement (quarterly, 2026-03-31) — EBIT: 5919000.00
RGS income_statement (quarterly, 2026-03-31) — EBITDA: 6833000.00
RGS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -44000.00
RGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 40956000.00
RGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -300000.00
RGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4756000.00
RGS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
RGS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7982000.00
RGS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13597000.00
RGS balance_sheet (quarterly, 2026-03-31) — Goodwill: 183101000.00
RGS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 188572000.00
RGS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13410000.00
RGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 197748000.00
RGS income_statement (quarterly, 2026-03-31) — Gross Profit: 20228000.00
RGS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
RGS income_statement (quarterly, 2026-03-31) — Interest Expense: 5026000.00
RGS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5026000.00
RGS balance_sheet (quarterly, 2026-03-31) — Inventory: 2482000.00
RGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 304774000.00
RGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -216000.00
RGS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RGS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 144564000.00
RGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 112774000.00
RGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 257338000.00
RGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
RGS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RGS balance_sheet (quarterly, 2026-03-31) — Net Debt: 92394000.00
RGS income_statement (quarterly, 2026-03-31) — Net Income: 735000.00
RGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 735000.00
RGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 735000.00
RGS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 735000.00
RGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 735000.00
RGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 735000.00
RGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 735000.00
RGS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5026000.00
RGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
RGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
RGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5026000.00
RGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
RGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 197748000.00
RGS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
RGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 878000.00
RGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 100978000.00
RGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 100978000.00
RGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6833000.00
RGS income_statement (quarterly, 2026-03-31) — Normalized Income: 735000.00
RGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4972000.00
RGS income_statement (quarterly, 2026-03-31) — Operating Income: 5717000.00
RGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 52407000.00
RGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2498778.00
RGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19926000.00
RGS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2550000.00
RGS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7982000.00
RGS income_statement (quarterly, 2026-03-31) — Other Gand A: 9975000.00
RGS income_statement (quarterly, 2026-03-31) — Other Income Expense: 202000.00
RGS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5471000.00
RGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2360000.00
RGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14957000.00
RGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18146000.00
RGS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 202000.00
RGS balance_sheet (quarterly, 2026-03-31) — Other Properties: 197748000.00
RGS balance_sheet (quarterly, 2026-03-31) — Payables: 20570000.00
RGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36556000.00
RGS income_statement (quarterly, 2026-03-31) — Pretax Income: 893000.00
RGS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 606000.00
RGS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
RGS balance_sheet (quarterly, 2026-03-31) — Receivables: 9005000.00
RGS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32197000.00
RGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 896000.00
RGS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 3622000.00
RGS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 16628000.00
RGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
RGS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 104512000.00
RGS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
RGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13597000.00
RGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2498778.00
RGS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
RGS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -204000.00
RGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 189450000.00
RGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 878000.00
RGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RGS income_statement (quarterly, 2026-03-31) — Tax Provision: 158000.00
RGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
RGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 556598000.00
RGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 302224000.00
RGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 312446000.00
RGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189450000.00
RGS income_statement (quarterly, 2026-03-31) — Total Expenses: 46690000.00
RGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 367148000.00
RGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 502255000.00
RGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 275484000.00
RGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5717000.00
RGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RGS balance_sheet (quarterly, 2026-03-31) — Working Capital: -37321000.00
RGSI.TO income_statement (annual, 2023-03-31) — +Operating Expense: 71700000.00
RGSI.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 79800000.00
RGSI.TO income_statement (annual, 2023-03-31) — EBIT: 115800000.00
RGSI.TO income_statement (annual, 2023-03-31) — EBITDA: 150300000.00
RGSI.TO income_statement (annual, 2023-03-31) — Gross Profit: 198200000.00
RGSI.TO income_statement (annual, 2023-03-31) — Interest Expense: 68700000.00
RGSI.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 68700000.00
RGSI.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 162200000.00
RGSI.TO income_statement (annual, 2023-03-31) — Other Special Charges: 600000.00
RGSI.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 79800000.00
RGSI.TO income_statement (annual, 2024-03-31) — +Operating Expense: 69700000.00
RGSI.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 62200000.00
RGSI.TO income_statement (annual, 2024-03-31) — EBIT: 325700000.00
RGSI.TO income_statement (annual, 2024-03-31) — EBITDA: 359700000.00
RGSI.TO income_statement (annual, 2024-03-31) — Gross Profit: 286400000.00
RGSI.TO income_statement (annual, 2024-03-31) — Interest Expense: 76400000.00
RGSI.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 76400000.00
RGSI.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 242800000.00
RGSI.TO income_statement (annual, 2024-03-31) — Other Special Charges: -1800000.00
RGSI.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 62200000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 112400000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 133000000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.44
RGSI.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 85500000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10500000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -10500000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5900000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10500000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 75800000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -300000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 32600000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: -2400000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -5400000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1000000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -200000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -3300000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -300000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 32300000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 3100000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -16000000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9500000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1900000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 59400000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 3600000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 3600000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 9000000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9000000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 133000000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.44
RGSI.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 58100000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — EBIT: 79600000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — EBITDA: 88600000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1100000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 143800000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5900000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 65300000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -800000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4800000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 17300000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17300000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10500000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1200000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1200000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4800000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Net Income: 58100000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 58100000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 58100000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58100000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58100000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 58100000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 58100000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -17300000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3600000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3600000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17300000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2300000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 89400000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 58846067.42
RGSI.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 75800000.00
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RGSI.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -4100000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -4400000.00
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RGSI.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11400000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 62300000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9000000.00
RGSI.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4800000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4800000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -800000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -53932.58
RGSI.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 4200000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.07
RGSI.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 28700000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -800000.00
RGSI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -800000.00
RGSI.TO income_statement (annual, 2025-03-31) — +Operating Expense: 67000000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 14900000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 128100000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2700000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76700000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -276800000.00
RGSI.TO income_statement (annual, 2025-03-31) — Basic EPS: 1.57
RGSI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 143800000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 108800000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 127000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 204100000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 204100000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -438900000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7500000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5000000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 72600000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2400000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -31300000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -200000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 15500000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -100000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 900000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10500000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 2400000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28900000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 800000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10900000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12200000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 900000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 60100000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 127000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -85800000.00
RGSI.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 50800000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19600000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46500000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 414600000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9100000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 25800000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34900000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1400000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1400000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 112900000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4900000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4900000.00
RGSI.TO cash_flow (annual, 2025-03-31) — Depreciation: 33100000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7700000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7700000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7700000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7700000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5700000.00
RGSI.TO income_statement (annual, 2025-03-31) — Diluted EPS: 1.57
RGSI.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 209400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 55000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 83000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 0.00
RGSI.TO income_statement (annual, 2025-03-31) — EBIT: 303300000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — EBIT: 91600000.00
RGSI.TO income_statement (annual, 2025-03-31) — EBITDA: 336400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 99300000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 204100000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 9300000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7500000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 67600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -300000.00
RGSI.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 6700000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 31900000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 117200000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117200000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1161400000.00
RGSI.TO income_statement (annual, 2025-03-31) — Gross Profit: 364500000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 108500000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 19500000.00
RGSI.TO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RGSI.TO income_statement (annual, 2025-03-31) — Interest Expense: 104500000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 32300000.00
RGSI.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 104500000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32300000.00
RGSI.TO income_statement (annual, 2025-03-31) — Interest Income: 4700000.00
RGSI.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4700000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 28600000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1148100000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 400000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99700000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1208100000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1307800000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 400000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6900000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1029800000.00
RGSI.TO income_statement (annual, 2025-03-31) — Net Income: 209400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Net Income: 55000000.00
RGSI.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 209400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 55000000.00
RGSI.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 209400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 55000000.00
RGSI.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 209400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 55000000.00
RGSI.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 209400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 55000000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 57000000.00
RGSI.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 209400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 55000000.00
RGSI.TO income_statement (annual, 2025-03-31) — Net Interest Income: -99800000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -32300000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6500000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6500000.00
RGSI.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -99800000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32300000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 437900000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 884600000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -203000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 65000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65000000.00
RGSI.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: 328400000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 99600000.00
RGSI.TO income_statement (annual, 2025-03-31) — Normalized Income: 202600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 55278246.21
RGSI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 72600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 93600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 128100000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1800000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25800000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17100000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: -1800000.00
RGSI.TO income_statement (annual, 2025-03-31) — Other Income Expense: 1100000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11200000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4500000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1700000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -24600000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 415100000.00
RGSI.TO income_statement (annual, 2025-03-31) — Other Special Charges: -1300000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 300000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2700000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49200000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10300000.00
RGSI.TO income_statement (annual, 2025-03-31) — Pretax Income: 198800000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 59300000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 159700000.00
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RGSI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7700000.00
RGSI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6900000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 900000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -190200000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31900000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 133000000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -300000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -85800000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -203000000.00
RGSI.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1200000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21753.79
RGSI.TO income_statement (annual, 2025-03-31) — Tax Provision: -10600000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 4300000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1430200000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1122300000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1342700000.00
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RGSI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 34500000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1516000000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1015600000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1403100000.00
RGSI.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
RGSI.TO income_statement (annual, 2025-03-31) — Total Unusual Items: 8000000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -300000.00
RGSI.TO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
RGSI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
RGSI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 301700000.00
RGSI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 18200000.00
RGSI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9300000.00
RGSI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 94800000.00
RGSI.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -1600000.00
RGSI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9300000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 18200000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43900000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27500000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27500000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -258900000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10000000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 234500000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 45400000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 77000000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — EBITDA: 73900000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 93200000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 27800000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27800000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1007300000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1244000000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1338300000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1238700000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Net Income: 45400000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 45400000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45400000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 45400000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 45400000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45400000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -27800000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27800000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -376100000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 72900000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 44415184.38
RGSI.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -1000000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 43900000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43900000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 46100000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 126800000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10000000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -365300000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -258900000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -376100000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 15184.38
RGSI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 700000.00
RGSI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1260600000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 985100000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1368500000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -258900000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1519500000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1434400000.00
RGSI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 149400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 16900000.00