speb/financial-data huggingface dataset:
RGL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 37236300.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 37236300.00
RGL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 49692.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49692.00
RGL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1844030.00
RGL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -156920.00
RGL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 262678.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 262678.00
RGL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 233644.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 233644.00
RGL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8127.00
RGL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 8127.00
RGL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 8127.00
RGL.AX income_statement (annual, 2025-06-30) — EBIT: -510132.00
RGL.AX income_statement (annual, 2025-06-30) — EBITDA: -502005.00
RGL.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -4532.00
RGL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 223647.00
RGL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1687110.00
RGL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2224032.00
RGL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4653056.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4653056.00
RGL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: -1149257.00
RGL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 96527.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 96527.00
RGL.AX income_statement (annual, 2025-06-30) — Interest Expense: 722.00
RGL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 722.00
RGL.AX income_statement (annual, 2025-06-30) — Interest Income: 17126.00
RGL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 17126.00
RGL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 17126.00
RGL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 49692.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49692.00
RGL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -14978.00
RGL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 20000.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20000.00
RGL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1844030.00
RGL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 96527.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 96527.00
RGL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1687110.00
RGL.AX income_statement (annual, 2025-06-30) — Net Income: -510854.00
RGL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -510854.00
RGL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -510854.00
RGL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -510854.00
RGL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -510854.00
RGL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -510854.00
RGL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 16404.00
RGL.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -14978.00
RGL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 16404.00
RGL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 658.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 658.00
RGL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 49692.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49692.00
RGL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -502005.00
RGL.AX income_statement (annual, 2025-06-30) — Normalized Income: -510854.00
RGL.AX income_statement (annual, 2025-06-30) — Operating Income: -1011289.00
RGL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1683712593.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1683712593.00
RGL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 498922.00
RGL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4653056.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4653056.00
RGL.AX income_statement (annual, 2025-06-30) — Other Gand A: 214123.00
RGL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 484031.00
RGL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 20000.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 20000.00
RGL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 488563.00
RGL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2040622.00
RGL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 61303.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 61303.00
RGL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 8571.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8571.00
RGL.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 8982.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8982.00
RGL.AX balance_sheet (annual, 2025-06-30) — Payables: 220824.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 220824.00
RGL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 220824.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 220824.00
RGL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2740080.00
RGL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12820.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12820.00
RGL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 21478.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21478.00
RGL.AX income_statement (annual, 2025-06-30) — Pretax Income: -510854.00
RGL.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -14978.00
RGL.AX balance_sheet (annual, 2025-06-30) — Receivables: 8571.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 8571.00
RGL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 8127.00
RGL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -156920.00
RGL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -41839664.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41839664.00
RGL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: -1363380.00
RGL.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 111797.00
RGL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: -1037460.00
RGL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1683712593.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1683712593.00
RGL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 49692.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49692.00
RGL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 49692.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49692.00
RGL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RGL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
RGL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
RGL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 283336.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 283336.00
RGL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 49692.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49692.00
RGL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 49692.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49692.00
RGL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 233644.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 233644.00
RGL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 20658.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20658.00
RGL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RGL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 29034.00
RGL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 29034.00
RGL.L income_statement (annual, 2021-12-31) — +Operating Expense: 4666000.00
RGL.L income_statement (annual, 2021-12-31) — +Total Revenue: 33438000.00
RGL.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 11811000.00
RGL.L income_statement (annual, 2021-12-31) — Basic Average Shares: 72686904.00
RGL.L income_statement (annual, 2021-12-31) — Basic EPS: 0.40
RGL.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 67373000.00
RGL.L balance_sheet (annual, 2021-12-31) — Capital Stock: 513762000.00
RGL.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 49919000.00
RGL.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56128000.00
RGL.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -27813000.00
RGL.L balance_sheet (annual, 2021-12-31) — Cash Financial: 49919000.00
RGL.L cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2167000.00
RGL.L cash_flow (annual, 2021-12-31) — Change In Payable: 5089000.00
RGL.L cash_flow (annual, 2021-12-31) — Change In Receivables: 4398000.00
RGL.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 11654000.00
RGL.L cash_flow (annual, 2021-12-31) — Changes In Cash: -11245000.00
RGL.L balance_sheet (annual, 2021-12-31) — Common Stock: 513762000.00
RGL.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -27813000.00
RGL.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 502401000.00
RGL.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
RGL.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.40
RGL.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 28757000.00
RGL.L cash_flow (annual, 2021-12-31) — End Cash Position: 56128000.00
RGL.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 43154000.00
RGL.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 43842000.00
RGL.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1572000.00
RGL.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 167000.00
RGL.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2710000.00
RGL.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
RGL.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
RGL.L income_statement (annual, 2021-12-31) — Interest Expense: 13642000.00
RGL.L income_statement (annual, 2021-12-31) — Interest Income: 14000.00
RGL.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -13053000.00
RGL.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 15000.00
RGL.L balance_sheet (annual, 2021-12-31) — Invested Capital: 935471000.00
RGL.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -98241000.00
RGL.L balance_sheet (annual, 2021-12-31) — Investment Properties: 906149000.00
RGL.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1706000.00
RGL.L balance_sheet (annual, 2021-12-31) — Investments And Advances: 1706000.00
RGL.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 77305000.00
RGL.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 449865000.00
RGL.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 77305000.00
RGL.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4179000.00
RGL.L balance_sheet (annual, 2021-12-31) — Net Debt: 383151000.00
RGL.L income_statement (annual, 2021-12-31) — Net Income: 28757000.00
RGL.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 28757000.00
RGL.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 28757000.00
RGL.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 28757000.00
RGL.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 28757000.00
RGL.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 28772000.00
RGL.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 28757000.00
RGL.L income_statement (annual, 2021-12-31) — Net Interest Income: -13628000.00
RGL.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 73126000.00
RGL.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 73126000.00
RGL.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
RGL.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -98256000.00
RGL.L balance_sheet (annual, 2021-12-31) — Net PPE: 16482000.00
RGL.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 502401000.00
RGL.L income_statement (annual, 2021-12-31) — Normalized Income: 36370028.95
RGL.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 43842000.00
RGL.L income_statement (annual, 2021-12-31) — Operating Revenue: 33438000.00
RGL.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 81554370.00
RGL.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 0.00
RGL.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 14897000.00
RGL.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 1884000.00
RGL.L balance_sheet (annual, 2021-12-31) — Other Payable: 13245000.00
RGL.L balance_sheet (annual, 2021-12-31) — Payables: 27631000.00
RGL.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19204000.00
RGL.L income_statement (annual, 2021-12-31) — Pretax Income: 28772000.00
RGL.L balance_sheet (annual, 2021-12-31) — Receivables: 10967000.00
RGL.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 9930000.00
RGL.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4179000.00
RGL.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -11361000.00
RGL.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 72000.00
RGL.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2782000.00
RGL.L balance_sheet (annual, 2021-12-31) — Share Issued: 81554370.00
RGL.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 502401000.00
RGL.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 502401000.00
RGL.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3971.05
RGL.L income_statement (annual, 2021-12-31) — Tax Provision: 15000.00
RGL.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
RGL.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 52000.00
RGL.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
RGL.L balance_sheet (annual, 2021-12-31) — Total Assets: 1010688000.00
RGL.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 935471000.00
RGL.L balance_sheet (annual, 2021-12-31) — Total Debt: 449865000.00
RGL.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 502401000.00
RGL.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 508287000.00
RGL.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2575000.00
RGL.L income_statement (annual, 2021-12-31) — Total Unusual Items: -7617000.00
RGL.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -7617000.00
RGL.L income_statement (annual, 2022-12-31) — +Operating Expense: 4584000.00
RGL.L income_statement (annual, 2022-12-31) — +Total Revenue: -60585000.00
RGL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 11964000.00
RGL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 81554370.00
RGL.L income_statement (annual, 2022-12-31) — Basic EPS: -0.80
RGL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56128000.00
RGL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 513762000.00
RGL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41262000.00
RGL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50148000.00
RGL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33971000.00
RGL.L balance_sheet (annual, 2022-12-31) — Cash Financial: 41262000.00
RGL.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -90000.00
RGL.L cash_flow (annual, 2022-12-31) — Change In Payable: -2060000.00
RGL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -619000.00
RGL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2769000.00
RGL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5980000.00
RGL.L balance_sheet (annual, 2022-12-31) — Common Stock: 513762000.00
RGL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33971000.00
RGL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 402942000.00
RGL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 81554370.00
RGL.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.80
RGL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65163000.00
RGL.L cash_flow (annual, 2022-12-31) — End Cash Position: 50148000.00
RGL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34154000.00
RGL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 33258000.00
RGL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 99126000.00
RGL.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 76000.00
RGL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3277000.00
RGL.L income_statement (annual, 2022-12-31) — Interest Expense: 15700000.00
RGL.L income_statement (annual, 2022-12-31) — Interest Income: 126000.00
RGL.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15198000.00
RGL.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 116000.00
RGL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 837959000.00
RGL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5084000.00
RGL.L balance_sheet (annual, 2022-12-31) — Investment Properties: 789480000.00
RGL.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24449000.00
RGL.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 24449000.00
RGL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14322000.00
RGL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 446522000.00
RGL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14322000.00
RGL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14020000.00
RGL.L balance_sheet (annual, 2022-12-31) — Net Debt: 393755000.00
RGL.L income_statement (annual, 2022-12-31) — Net Income: -65163000.00
RGL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65163000.00
RGL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65163000.00
RGL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65163000.00
RGL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65163000.00
RGL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -65169000.00
RGL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65163000.00
RGL.L income_statement (annual, 2022-12-31) — Net Interest Income: -15574000.00
RGL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 302000.00
RGL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 302000.00
RGL.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
RGL.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5200000.00
RGL.L balance_sheet (annual, 2022-12-31) — Net PPE: 11126000.00
RGL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 402942000.00
RGL.L income_statement (annual, 2022-12-31) — Normalized Income: 56694779.73
RGL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33258000.00
RGL.L income_statement (annual, 2022-12-31) — Operating Revenue: -60585000.00
RGL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81554370.00
RGL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17268000.00
RGL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1196000.00
RGL.L balance_sheet (annual, 2022-12-31) — Other Payable: 14703000.00
RGL.L balance_sheet (annual, 2022-12-31) — Payables: 29158000.00
RGL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19885000.00
RGL.L income_statement (annual, 2022-12-31) — Pretax Income: -65169000.00
RGL.L balance_sheet (annual, 2022-12-31) — Receivables: 10915000.00
RGL.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13673000.00
RGL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14020000.00
RGL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -110820000.00
RGL.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 111000.00
RGL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3388000.00
RGL.L balance_sheet (annual, 2022-12-31) — Share Issued: 81554370.00
RGL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 402942000.00
RGL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 402942000.00
RGL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11220.27
RGL.L income_statement (annual, 2022-12-31) — Tax Provision: -6000.00
RGL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs:
RGL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 52000.00
RGL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
RGL.L balance_sheet (annual, 2022-12-31) — Total Assets: 906055000.00
RGL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 837959000.00
RGL.L balance_sheet (annual, 2022-12-31) — Total Debt: 446522000.00
RGL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 402942000.00
RGL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 503113000.00
RGL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2491000.00
RGL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -121869000.00
RGL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -121869000.00
RGL.L income_statement (annual, 2023-12-31) — +Operating Expense: 5099000.00
RGL.L income_statement (annual, 2023-12-31) — +Total Revenue: -62348000.00
RGL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 9051000.00
RGL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 81554370.00
RGL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.83
RGL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50148000.00
RGL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 513762000.00
RGL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30679000.00
RGL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34505000.00
RGL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31978000.00
RGL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 30679000.00
RGL.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1064000.00
RGL.L cash_flow (annual, 2023-12-31) — Change In Payable: -3611000.00
RGL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2380000.00
RGL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -7055000.00
RGL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -15643000.00
RGL.L balance_sheet (annual, 2023-12-31) — Common Stock: 513762000.00
RGL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31978000.00
RGL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 306089000.00
RGL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RGL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 81554370.00
RGL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.83
RGL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67456000.00
RGL.L cash_flow (annual, 2023-12-31) — End Cash Position: 34505000.00
RGL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -51704000.00
RGL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 21263000.00
RGL.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 94270000.00
RGL.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
RGL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3417000.00
RGL.L income_statement (annual, 2023-12-31) — Interest Expense: 15172000.00
RGL.L income_statement (annual, 2023-12-31) — Interest Income: 79000.00
RGL.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14775000.00
RGL.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 89000.00
RGL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 721599000.00
RGL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14798000.00
RGL.L balance_sheet (annual, 2023-12-31) — Investment Properties: 687695000.00
RGL.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16009000.00
RGL.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 16009000.00
RGL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RGL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3729000.00
RGL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 426985000.00
RGL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3729000.00
RGL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24206000.00
RGL.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RGL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RGL.L balance_sheet (annual, 2023-12-31) — Net Debt: 384831000.00
RGL.L income_statement (annual, 2023-12-31) — Net Income: -67456000.00
RGL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67456000.00
RGL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67456000.00
RGL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -67456000.00
RGL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -67456000.00
RGL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67447000.00
RGL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67456000.00
RGL.L income_statement (annual, 2023-12-31) — Net Interest Income: -15093000.00
RGL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20477000.00
RGL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20477000.00
RGL.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1246000.00
RGL.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14709000.00
RGL.L balance_sheet (annual, 2023-12-31) — Net PPE: 10987000.00
RGL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 306089000.00
RGL.L income_statement (annual, 2023-12-31) — Normalized Income: 3075560.00
RGL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21263000.00
RGL.L income_statement (annual, 2023-12-31) — Operating Revenue: -62348000.00
RGL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81554370.00
RGL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16270000.00
RGL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1595000.00
RGL.L balance_sheet (annual, 2023-12-31) — Other Payable: 15350000.00
RGL.L balance_sheet (annual, 2023-12-31) — Payables: 26456000.00
RGL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24043000.00
RGL.L income_statement (annual, 2023-12-31) — Pretax Income: -67447000.00
RGL.L balance_sheet (annual, 2023-12-31) — Receivables: 9127000.00
RGL.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16336000.00
RGL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24206000.00
RGL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -207673000.00
RGL.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 87000.00
RGL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3504000.00
RGL.L balance_sheet (annual, 2023-12-31) — Share Issued: 81554370.00
RGL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 306089000.00
RGL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 306089000.00
RGL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16544440.00
RGL.L income_statement (annual, 2023-12-31) — Tax Provision: 9000.00
RGL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
RGL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52000.00
RGL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
RGL.L balance_sheet (annual, 2023-12-31) — Total Assets: 782418000.00
RGL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 721599000.00
RGL.L balance_sheet (annual, 2023-12-31) — Total Debt: 426985000.00
RGL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 306089000.00
RGL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 476329000.00
RGL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2055000.00
RGL.L income_statement (annual, 2023-12-31) — Total Unusual Items: -87076000.00
RGL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87076000.00
RGL.L income_statement (annual, 2024-12-31) — +Operating Expense: 6183000.00
RGL.L income_statement (annual, 2024-12-31) — +Total Revenue: -33291000.00
RGL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 5944000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5944000.00
RGL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 118199045.00
RGL.L income_statement (annual, 2024-12-31) — Basic EPS: -0.34
RGL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34505000.00
RGL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 618266000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 618266000.00
RGL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55869000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55869000.00
RGL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56719000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56719000.00
RGL.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22301000.00
RGL.L balance_sheet (annual, 2024-12-31) — Cash Financial: 55869000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 55869000.00
RGL.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1233000.00
RGL.L cash_flow (annual, 2024-12-31) — Change In Payable: 295000.00
RGL.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2027000.00
RGL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2965000.00
RGL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 22214000.00
RGL.L balance_sheet (annual, 2024-12-31) — Common Stock: 618266000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 618266000.00
RGL.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22301000.00
RGL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 351614000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 351614000.00
RGL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 110515000.00
RGL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 118199045.00
RGL.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
RGL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39539000.00
RGL.L cash_flow (annual, 2024-12-31) — End Cash Position: 56719000.00
RGL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19137000.00
RGL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 19911000.00
RGL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 61615000.00
RGL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3639000.00
RGL.L income_statement (annual, 2024-12-31) — Interest Expense: 13629000.00
RGL.L income_statement (annual, 2024-12-31) — Interest Income: 1394000.00
RGL.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13229000.00
RGL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1391000.00
RGL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 663937000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 663937000.00
RGL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21440000.00
RGL.L balance_sheet (annual, 2024-12-31) — Investment Properties: 607458000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 607458000.00
RGL.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11608000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11608000.00
RGL.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 11884000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11884000.00
RGL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 110515000.00
RGL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RGL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 323767000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 323767000.00
RGL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RGL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104451000.00
RGL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 276000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 276000.00
RGL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -276000.00
RGL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 110515000.00
RGL.L balance_sheet (annual, 2024-12-31) — Net Debt: 256454000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 256454000.00
RGL.L income_statement (annual, 2024-12-31) — Net Income: -39539000.00
RGL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39539000.00
RGL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39539000.00
RGL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39539000.00
RGL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39539000.00
RGL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39474000.00
RGL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39539000.00
RGL.L income_statement (annual, 2024-12-31) — Net Interest Income: -12235000.00
RGL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -104451000.00
RGL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -104451000.00
RGL.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2698000.00
RGL.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20325000.00
RGL.L balance_sheet (annual, 2024-12-31) — Net PPE: 10849000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 10849000.00
RGL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 351614000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 351614000.00
RGL.L income_statement (annual, 2024-12-31) — Normalized Income: 5395000.00
RGL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19911000.00
RGL.L income_statement (annual, 2024-12-31) — Operating Revenue: -33291000.00
RGL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162088483.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 162088483.00
RGL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13968000.00
RGL.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 2473000.00
RGL.L balance_sheet (annual, 2024-12-31) — Other Payable: 19182000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 19182000.00
RGL.L balance_sheet (annual, 2024-12-31) — Payables: 27529000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Payables: 27529000.00
RGL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25122000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25122000.00
RGL.L income_statement (annual, 2024-12-31) — Pretax Income: -39474000.00
RGL.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -276000.00
RGL.L balance_sheet (annual, 2024-12-31) — Receivables: 10077000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Receivables: 10077000.00
RGL.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 19279000.00
RGL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104451000.00
RGL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -266652000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -266652000.00
RGL.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71000.00
RGL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3710000.00
RGL.L balance_sheet (annual, 2024-12-31) — Share Issued: 162088483.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 162088483.00
RGL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 351614000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 351614000.00
RGL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 351614000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 351614000.00
RGL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14978000.00
RGL.L income_statement (annual, 2024-12-31) — Tax Provision: 65000.00
RGL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RGL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24000.00
RGL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4000.00
RGL.L balance_sheet (annual, 2024-12-31) — Total Assets: 722133000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 722133000.00
RGL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 663937000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 663937000.00
RGL.L balance_sheet (annual, 2024-12-31) — Total Debt: 323767000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 323767000.00
RGL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 351614000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 351614000.00
RGL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 370519000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 370519000.00
RGL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2403000.00
RGL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2403000.00
RGL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -59912000.00
RGL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59912000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32327000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 618016000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47117000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 47117000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 618016000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 335879000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 642239000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Investment Properties: 593487000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7911000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8179000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 317788000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 268000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 259243000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 10780000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 335879000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162088483.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Payables: 32327000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Receivables: 41102000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -282137000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 162088483.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 335879000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 335879000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 700665000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 642239000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 317788000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 335879000.00
RGL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 364786000.00
RGL.L income_statement (annual, 2025-12-31) — +Operating Expense: 5352000.00
RGL.L income_statement (annual, 2025-12-31) — +Total Revenue: -11014000.00
RGL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 7199000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7199000.00
RGL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 162088483.00
RGL.L income_statement (annual, 2025-12-31) — Basic EPS: -0.10
RGL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56719000.00
RGL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 618010000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 618010000.00
RGL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37719000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37719000.00
RGL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37726000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37726000.00
RGL.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15152000.00
RGL.L balance_sheet (annual, 2025-12-31) — Cash Financial: 37719000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37719000.00
RGL.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -824000.00
RGL.L cash_flow (annual, 2025-12-31) — Change In Payable: -1772000.00
RGL.L cash_flow (annual, 2025-12-31) — Change In Receivables: -5509000.00
RGL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -8105000.00
RGL.L cash_flow (annual, 2025-12-31) — Changes In Cash: -18993000.00
RGL.L balance_sheet (annual, 2025-12-31) — Common Stock: 618010000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 618010000.00
RGL.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15152000.00
RGL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 319286000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 319286000.00
RGL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RGL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 162088483.00
RGL.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
RGL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16352000.00
RGL.L cash_flow (annual, 2025-12-31) — End Cash Position: 37726000.00
RGL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -67364000.00
RGL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 12006000.00
RGL.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 35290000.00
RGL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3396000.00
RGL.L income_statement (annual, 2025-12-31) — Interest Expense: 10654000.00
RGL.L income_statement (annual, 2025-12-31) — Interest Income: 991000.00
RGL.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10251000.00
RGL.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 978000.00
RGL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 581605000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 581605000.00
RGL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 36365000.00
RGL.L balance_sheet (annual, 2025-12-31) — Investment Properties: 542191000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 542191000.00
RGL.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4884000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4884000.00
RGL.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 5232000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5232000.00
RGL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RGL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 273731000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 273731000.00
RGL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50943000.00
RGL.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 348000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 348000.00
RGL.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -96000.00
RGL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
RGL.L balance_sheet (annual, 2025-12-31) — Net Debt: 224600000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 224600000.00
RGL.L income_statement (annual, 2025-12-31) — Net Income: -16352000.00
RGL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16352000.00
RGL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16352000.00
RGL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16352000.00
RGL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16352000.00
RGL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16366000.00
RGL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16352000.00
RGL.L income_statement (annual, 2025-12-31) — Net Interest Income: -9663000.00
RGL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50943000.00
RGL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50943000.00
RGL.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1218000.00
RGL.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 35483000.00
RGL.L balance_sheet (annual, 2025-12-31) — Net PPE: 10710000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 10710000.00
RGL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 319286000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 319286000.00
RGL.L income_statement (annual, 2025-12-31) — Normalized Income: 13406521.81
RGL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12006000.00
RGL.L income_statement (annual, 2025-12-31) — Operating Revenue: -11014000.00
RGL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162088483.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162088483.00
RGL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11387000.00
RGL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1873000.00
RGL.L balance_sheet (annual, 2025-12-31) — Other Payable: 15521000.00
RGL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 15521000.00