speb/financial-data huggingface dataset:
RGSI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 147200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 900000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73100000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -298700000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 133000000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
RGSI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30500000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 100400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167600000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22200000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -138500000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -86000000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 85000000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 300000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9700000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -1800000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6300000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -300000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1100000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 10600000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 300000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10000000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 600000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22600000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6900000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -900000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 167600000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -178500000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11700000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42300000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 296700000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 12200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20600000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7000000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7000000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7200000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 133000000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.56
RGSI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 88400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 106300000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — EBIT: 119300000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 128700000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 22200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 17400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -86000000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 77600000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20900000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5100000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 117200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 117200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1189400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 135500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32600000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 20800000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20800000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 700000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 56600000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1036700000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 251200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 92000000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1203000000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1295000000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 251200000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -123800000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1193000000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Net Income: 88400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 88400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 88400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 88400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 88400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 88400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 88400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -20800000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 127400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 127400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20800000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -74900000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 890700000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -295700000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 85400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 128200000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 87951269.04
RGSI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 85000000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Operating Income: 118600000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 147200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133000000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5000000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12200000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20900000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20900000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 5100000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 700000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12900000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6300000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11800000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 422400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 3700000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46000000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 98500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 179400000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11700000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9400000.00
RGSI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -123800000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 900000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -325200000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5100000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 133000000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -178500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -295700000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 51269.04
RGSI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 10100000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1328300000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1024500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1315600000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -178500000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 28600000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1506800000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1031600000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1411400000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2800000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 500000.00
RGSI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 500000.00
RGSI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 201300000.00
RGSI.TO income_statement (annual, 2026-03-31) — +Operating Expense: 65800000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 12500000.00
RGSI.TO income_statement (annual, 2026-03-31) — +Total Revenue: 479400000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 124900000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 1400000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1400000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 82700000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82700000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -301600000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -301600000.00
RGSI.TO income_statement (annual, 2026-03-31) — Basic Average Shares: 133000000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133000000.00
RGSI.TO income_statement (annual, 2026-03-31) — Basic EPS: 1.56
RGSI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
RGSI.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 204100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22200000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -32900000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4800000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -32900000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4800000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 99500000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 99500000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 219100000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 219100000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 42300000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42300000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42300000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -456900000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -135600000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -319800000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13900000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32900000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4800000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 190100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11100000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Account Payable: -1200000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 500000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -7500000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9700000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Interest Payable: -200000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -800000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Inventory: -20700000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7300000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -600000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1700000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -4600000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7000000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Payable: -1200000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 500000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -8700000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9200000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -900000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Receivables: -6300000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10700000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: -45600000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22800000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 1100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1300000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Changes In Cash: -162600000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Common Stock: 219100000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 219100000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: -238800000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -238800000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 51500000.00
RGSI.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 49500000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18500000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 31200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Current Assets: 209000000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 209000000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8600000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8600000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Current Debt: 12200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 12200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20800000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20800000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 300000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 300000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 79900000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79900000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Deferred Income Tax: 10500000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -700000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Deferred Tax: 10500000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -700000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Depreciation: 34100000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 34100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7700000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7700000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 4100000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4100000.00
RGSI.TO income_statement (annual, 2026-03-31) — Diluted Average Shares: 133000000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133000000.00
RGSI.TO income_statement (annual, 2026-03-31) — Diluted EPS: 1.56
RGSI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
RGSI.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 206900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24400000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 0.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
RGSI.TO income_statement (annual, 2026-03-31) — EBIT: 330600000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — EBIT: 60200000.00
RGSI.TO income_statement (annual, 2026-03-31) — EBITDA: 364700000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 67900000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 800000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
RGSI.TO cash_flow (annual, 2026-03-31) — End Cash Position: 42300000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 42300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Financial Assets: 19200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 19200000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -319800000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13900000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 157200000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6300000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -25000000.00
RGSI.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 14900000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21600000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -21600000.00
RGSI.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 46500000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30800000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Goodwill: 117200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 117200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 117200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 117200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 1189700000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1189700000.00
RGSI.TO income_statement (annual, 2026-03-31) — Gross Profit: 429900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 106400000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 27600000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 27600000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Interest Expense: 107100000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 33500000.00
RGSI.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 107100000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33500000.00
RGSI.TO income_statement (annual, 2026-03-31) — Interest Income: 2400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2400000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 90900000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Interest Payable: 1000000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1000000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Inventory: 49200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 49200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 970700000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 970700000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32900000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4800000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 51500000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 272800000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 90900000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 90900000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 1197300000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1197300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1288200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1288200000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 272800000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RGSI.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -181400000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6400000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6400000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 51500000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Net Debt: 1167200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1167200000.00
RGSI.TO income_statement (annual, 2026-03-31) — Net Income: 206900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Net Income: 24400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 206900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 206900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 206900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 206900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24400000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 206900000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 206900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Net Interest Income: -104700000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -31100000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 91400000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8300000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 91400000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8300000.00
RGSI.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -104700000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31100000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5800000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 106300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Net PPE: 888100000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 888100000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -356000000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -356000000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 84400000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 84400000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84400000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: 345300000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51600000.00
RGSI.TO income_statement (annual, 2026-03-31) — Normalized Income: 188940894.85
RGSI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 9504119.85
RGSI.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 190100000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11100000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -25000000.00
RGSI.TO income_statement (annual, 2026-03-31) — Operating Income: 364100000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 93900000.00
RGSI.TO income_statement (annual, 2026-03-31) — Operating Revenue: 479400000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 124900000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 133000000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133000000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Other Current Assets: 5900000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5900000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 12200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -21600000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -21600000.00
RGSI.TO income_statement (annual, 2026-03-31) — Other Gand A: 13800000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: -1900000.00
RGSI.TO income_statement (annual, 2026-03-31) — Other Income Expense: -35900000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -36100000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9200000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 27500000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6200000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6200000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15500000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15500000.00
RGSI.TO income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -55300000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -52400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Other Operating Expenses: 10300000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -27300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Other Properties: 422900000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 422900000.00
RGSI.TO income_statement (annual, 2026-03-31) — Other Special Charges: -4500000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -1400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Other Taxes: 9000000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Payables: 6800000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 6800000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 38000000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38000000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7600000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7600000.00
RGSI.TO income_statement (annual, 2026-03-31) — Pretax Income: 223500000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 26700000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Receivables: 82700000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 82700000.00
RGSI.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 49500000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18500000.00
RGSI.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34100000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7700000.00
RGSI.TO income_statement (annual, 2026-03-31) — Rent And Landing Fees: 7700000.00
RGSI.TO income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 7700000.00
RGSI.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -181400000.00
RGSI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Restricted Cash: 1300000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -436300000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -436300000.00
RGSI.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 25000000.00
RGSI.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 46500000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30800000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Share Issued: 133000000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 133000000.00
RGSI.TO income_statement (annual, 2026-03-31) — Special Income Charges: 4500000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1400000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: -238800000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -238800000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -356000000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -356000000.00
RGSI.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1440894.85
RGSI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1404119.85
RGSI.TO income_statement (annual, 2026-03-31) — Tax Provision: 16600000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2300000.00
RGSI.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
RGSI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
RGSI.TO balance_sheet (annual, 2026-03-31) — Total Assets: 1239700000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1239700000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 958500000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 958500000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Total Debt: 1309000000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1309000000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -238800000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -238800000.00
RGSI.TO income_statement (annual, 2026-03-31) — Total Expenses: 115300000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 31000000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1478500000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1478500000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1030700000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1030700000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1398600000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1398600000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5400000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5400000.00
RGSI.TO income_statement (annual, 2026-03-31) — Total Unusual Items: 19400000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 16300000.00
RGSI.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19400000.00
RGSI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16300000.00
RGSI.TO balance_sheet (annual, 2026-03-31) — Working Capital: 129100000.00
RGSI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 129100000.00
RGT income_statement (annual, 2021-12-31) — Basic Average Shares: 5827532.00
RGT income_statement (annual, 2021-12-31) — Basic EPS: 2.18
RGT income_statement (annual, 2021-12-31) — Diluted Average Shares: 5827532.00
RGT income_statement (annual, 2021-12-31) — Diluted EPS: 2.18
RGT balance_sheet (annual, 2021-12-31) — Invested Capital: 93394043.00
RGT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
RGT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4000000.00
RGT balance_sheet (annual, 2021-12-31) — Net Debt: 3996780.00
RGT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4000000.00
RGT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4000000.00
RGT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20204.00
RGT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4000000.00
RGT balance_sheet (annual, 2021-12-31) — Total Capitalization: 93394043.00
RGT balance_sheet (annual, 2021-12-31) — Total Debt: 4000000.00
RGT income_statement (annual, 2022-12-31) — +Operating Expense: 339962.00
RGT income_statement (annual, 2022-12-31) — +Total Revenue: -23921442.00
RGT balance_sheet (annual, 2022-12-31) — Accounts Payable: 18180.00
RGT income_statement (annual, 2022-12-31) — Basic Average Shares: 6269097.00
RGT income_statement (annual, 2022-12-31) — Basic EPS: -3.87
RGT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3220.00
RGT balance_sheet (annual, 2022-12-31) — Capital Stock: 55671269.00
RGT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5374.00
RGT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5374.00
RGT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -440373.00
RGT balance_sheet (annual, 2022-12-31) — Cash Financial: 5374.00
RGT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RGT cash_flow (annual, 2022-12-31) — Change In Payable: 59464.00
RGT cash_flow (annual, 2022-12-31) — Change In Receivables: 38610.00
RGT cash_flow (annual, 2022-12-31) — Change In Working Capital: 98074.00
RGT cash_flow (annual, 2022-12-31) — Changes In Cash: 2154.00
RGT balance_sheet (annual, 2022-12-31) — Common Stock: 55671269.00
RGT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -440373.00
RGT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64692266.00
RGT income_statement (annual, 2022-12-31) — Diluted Average Shares: 6269097.00
RGT income_statement (annual, 2022-12-31) — Diluted EPS: -3.87
RGT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24261404.00
RGT cash_flow (annual, 2022-12-31) — End Cash Position: 5374.00
RGT balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68727368.00
RGT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -440373.00
RGT cash_flow (annual, 2022-12-31) — Free Cash Flow: 442527.00
RGT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24605857.00
RGT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 90737.00
RGT income_statement (annual, 2022-12-31) — General And Administrative Expense: 262082.00
RGT income_statement (annual, 2022-12-31) — Interest Expense: 116398.00
RGT income_statement (annual, 2022-12-31) — Interest Income: 3648.00
RGT balance_sheet (annual, 2022-12-31) — Invested Capital: 68692266.00
RGT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68727368.00
RGT balance_sheet (annual, 2022-12-31) — Investments And Advances: 68727368.00
RGT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
RGT balance_sheet (annual, 2022-12-31) — Net Debt: 3994626.00
RGT income_statement (annual, 2022-12-31) — Net Income: -24261404.00
RGT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24261404.00
RGT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24261404.00
RGT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24261404.00
RGT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24261404.00
RGT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24261404.00
RGT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24261404.00
RGT income_statement (annual, 2022-12-31) — Net Interest Income: -112750.00
RGT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
RGT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64692266.00
RGT income_statement (annual, 2022-12-31) — Normalized Income: -24261404.00
RGT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 442527.00
RGT income_statement (annual, 2022-12-31) — Operating Revenue: -23921442.00
RGT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6310318.00
RGT income_statement (annual, 2022-12-31) — Other Operating Expenses: 77880.00
RGT balance_sheet (annual, 2022-12-31) — Other Payable: 62000.00
RGT balance_sheet (annual, 2022-12-31) — Payables: 80180.00
RGT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20504.00
RGT income_statement (annual, 2022-12-31) — Pretax Income: -24261404.00
RGT balance_sheet (annual, 2022-12-31) — Receivables: 159710.00
RGT balance_sheet (annual, 2022-12-31) — Retained Earnings: 9020997.00
RGT income_statement (annual, 2022-12-31) — Selling General And Administration: 262082.00
RGT balance_sheet (annual, 2022-12-31) — Share Issued: 6310318.00
RGT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64692266.00
RGT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64692266.00
RGT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RGT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RGT balance_sheet (annual, 2022-12-31) — Total Assets: 68912956.00
RGT balance_sheet (annual, 2022-12-31) — Total Capitalization: 68692266.00
RGT balance_sheet (annual, 2022-12-31) — Total Debt: 4000000.00
RGT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64692266.00
RGT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4220690.00
RGT income_statement (annual, 2023-12-31) — +Operating Expense: 2358979.00
RGT income_statement (annual, 2023-12-31) — +Total Revenue: 52190759.32
RGT balance_sheet (annual, 2023-12-31) — Accounts Payable: 22458.00
RGT income_statement (annual, 2023-12-31) — Basic Average Shares: 6361220.00
RGT income_statement (annual, 2023-12-31) — Basic EPS: 1.64
RGT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5374.00
RGT balance_sheet (annual, 2023-12-31) — Capital Stock: 56154829.00
RGT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141645.00
RGT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 141645.00
RGT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -462988.00
RGT balance_sheet (annual, 2023-12-31) — Cash Financial: 141645.00
RGT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RGT cash_flow (annual, 2023-12-31) — Change In Payable: 43025.00
RGT cash_flow (annual, 2023-12-31) — Change In Receivables: -73535.00
RGT cash_flow (annual, 2023-12-31) — Change In Working Capital: -30510.00
RGT cash_flow (annual, 2023-12-31) — Changes In Cash: 136271.00
RGT balance_sheet (annual, 2023-12-31) — Common Stock: 56154829.00
RGT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -462988.00
RGT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 74578119.00
RGT income_statement (annual, 2023-12-31) — Diluted Average Shares: 6361220.00
RGT income_statement (annual, 2023-12-31) — Diluted EPS: 1.64
RGT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 329637923.00
RGT cash_flow (annual, 2023-12-31) — End Cash Position: 141645.00
RGT balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 78446440.00
RGT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -462988.00
RGT cash_flow (annual, 2023-12-31) — Free Cash Flow: 599259.00
RGT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9719072.00
RGT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 115080019.00
RGT income_statement (annual, 2023-12-31) — General And Administrative Expense: 2001248.00
RGT income_statement (annual, 2023-12-31) — Interest Expense: 2204533.00
RGT income_statement (annual, 2023-12-31) — Interest Income: 1150080.00
RGT balance_sheet (annual, 2023-12-31) — Invested Capital: 78578119.00
RGT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 78446440.00
RGT balance_sheet (annual, 2023-12-31) — Investments And Advances: 78446440.00
RGT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
RGT balance_sheet (annual, 2023-12-31) — Net Debt: 3858355.00
RGT income_statement (annual, 2023-12-31) — Net Income: 51819921.81
RGT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 329637923.00
RGT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 329637923.00
RGT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 329637923.00
RGT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 329637923.00
RGT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10348841.00
RGT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 329637923.00
RGT income_statement (annual, 2023-12-31) — Net Interest Income: -1054453.00
RGT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
RGT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74578119.00
RGT income_statement (annual, 2023-12-31) — Normalized Income: 329637923.00
RGT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 599259.00
RGT income_statement (annual, 2023-12-31) — Operating Revenue: 52190759.32
RGT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6361220.00
RGT income_statement (annual, 2023-12-31) — Other Operating Expenses: 357731.00
RGT balance_sheet (annual, 2023-12-31) — Other Payable: 70766.00
RGT balance_sheet (annual, 2023-12-31) — Payables: 93224.00
RGT income_statement (annual, 2023-12-31) — Pretax Income: 329637923.00
RGT balance_sheet (annual, 2023-12-31) — Receivables: 520739.00
RGT balance_sheet (annual, 2023-12-31) — Retained Earnings: 18423290.00
RGT income_statement (annual, 2023-12-31) — Selling General And Administration: 2001248.00
RGT balance_sheet (annual, 2023-12-31) — Share Issued: 6361220.00
RGT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 74578119.00
RGT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74578119.00