Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
REG
REG Financials
-
Add to Watchlist
Trade REG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
REG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.00B
+4.92%
13.06B
+5.09%
12.73B
+2.8%
12.56B
-0.72%
12.39B
-0.28%
12.43B
+0.36%
12.38B
+14.37%
12.65B
+17.08%
12.43B
+14.43%
12.38B
+13.6%
10.83B
-0.68%
10.81B
-0.32%
10.86B
+0.63%
10.90B
+0.41%
10.90B
+2.46%
10.84B
+2.02%
10.79B
-1.32%
10.85B
-1.21%
10.64B
-6.55%
10.63B
-8.15%
Total Current Assets
429.10M
+19.99%
560.48M
+49.86%
487.65M
+43.71%
403.83M
-22.25%
357.62M
+0.17%
373.99M
+11.64%
339.32M
+13.69%
519.38M
+78.43%
357.03M
+24.72%
334.99M
-8.95%
298.45M
-4.7%
291.08M
-18.82%
286.25M
-2.97%
367.93M
-32.99%
313.15M
-29.5%
358.57M
+19.76%
295.02M
-46.94%
549.08M
+11.75%
444.19M
-44.57%
299.42M
-67.2%
Inventories - Total
--
--
53.57M
--
15.55M
--
16.22M
-51.69%
0.00
-100%
0.00
--
0.00
--
33.57M
--
18.88M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.35M
-89.34%
2.35M
--
2.35M
-92.79%
25.57M
-24.64%
22.08M
-56.99%
0.00
-100%
32.64M
+17.04%
Total Liabilities
5.82B
+5.97%
6.00B
+9.42%
5.87B
+8.35%
5.68B
+3.85%
5.49B
+4.9%
5.48B
+6.46%
5.42B
+15.73%
5.47B
+17.29%
5.24B
+11.81%
5.15B
+9.57%
4.68B
-0.25%
4.67B
+0.69%
4.68B
-0.01%
4.70B
-0.22%
4.70B
+2.08%
4.63B
+1.12%
4.68B
-4.02%
4.71B
-3.35%
4.60B
-11.35%
4.58B
-13.42%
Total Current Liabilities
1.20B
+4.2%
1.11B
+26.72%
1.10B
+26.57%
1.07B
-10.81%
1.15B
-6.54%
875.04M
+3.86%
870.46M
+13.53%
1.20B
+60.17%
1.23B
+51.82%
842.55M
+11.11%
766.71M
+1.55%
750.49M
+4.75%
810.78M
+5.97%
758.33M
-1.89%
755.01M
-2.46%
716.44M
-5.32%
765.14M
-1.71%
772.95M
+11.22%
774.04M
+9.35%
756.70M
+8.03%
Short-Term Debt & Current Portion of Long-Term Debt
360.68M
+15.48%
269.16M
+721.21%
271.12M
+366.16%
273.63M
-30.12%
312.33M
-21.12%
32.78M
+689.02%
58.16M
+65.78%
391.57M
+914.22%
395.98M
+473.23%
4.15M
+51.72%
35.08M
+204.85%
38.61M
+168.3%
69.08M
+300.75%
2.74M
-91.04%
11.51M
-72.78%
14.39M
-68.1%
17.24M
-60.06%
30.56M
+1.64%
42.28M
+27.78%
45.11M
+2.7%
Total Shareholders' Equity
7.18B
+4.08%
7.06B
+1.67%
6.86B
-1.53%
6.88B
-4.2%
6.90B
-4.05%
6.94B
-3.97%
6.96B
+13.34%
7.18B
+16.92%
7.19B
+16.41%
7.23B
+16.66%
6.14B
-1%
6.14B
-1.07%
6.18B
+1.11%
6.20B
+0.9%
6.21B
+2.75%
6.21B
+2.69%
6.11B
+0.85%
6.14B
+0.5%
6.04B
-2.54%
6.04B
-3.7%
Shareholders' Equity
6.91B
+2.72%
6.80B
+0.44%
6.68B
-1.73%
6.70B
-4.56%
6.72B
-4.39%
6.77B
-4.16%
6.80B
+12.51%
7.02B
+15.89%
7.03B
+15.35%
7.06B
+15.45%
6.04B
-1.38%
6.06B
-1.22%
6.10B
+0.99%
6.12B
+0.74%
6.13B
+2.65%
6.13B
+2.73%
6.04B
+0.88%
6.07B
+0.52%
5.97B
-2.53%
5.97B
-3.71%
Preferred Shareholders Equity
225.00M
0%
225.00M
0%
225.00M
0%
225.00M
0%
225.00M
0%
225.00M
0%
225.00M
--
225.00M
--
225.00M
--
225.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.68B
+2.81%
6.57B
+0.45%
6.45B
-1.79%
6.47B
-4.71%
6.50B
-4.53%
6.54B
-4.29%
6.57B
+8.78%
6.79B
+12.17%
6.81B
+11.66%
6.84B
+11.77%
6.04B
-1.38%
6.06B
-1.22%
6.10B
+0.99%
6.12B
+0.74%
6.13B
+2.65%
6.13B
+2.73%
6.04B
+0.88%
6.07B
+0.52%
5.97B
-2.53%
5.97B
-3.71%
Minority Interest
274.72M
+55.95%
263.02M
+48.83%
179.07M
+6.94%
176.86M
+11.72%
176.16M
+10.62%
176.73M
+3.59%
167.44M
+61.67%
158.31M
+92.79%
159.25M
+96.47%
170.61M
+105.91%
103.57M
+27.71%
82.11M
+11.93%
81.05M
+11.7%
82.86M
+13.9%
81.10M
+11.17%
73.36M
-0.07%
72.56M
-0.92%
72.74M
-1.07%
72.95M
-3.02%
73.41M
-3.17%
Total Liabilities & Equity
13.00B
+4.92%
13.06B
+5.09%
12.73B
+2.8%
12.56B
-0.72%
12.39B
-0.28%
12.43B
+0.36%
12.38B
+14.37%
12.65B
+17.08%
12.43B
+14.43%
12.38B
+13.6%
10.83B
-0.68%
10.81B
-0.32%
10.86B
+0.63%
10.90B
+0.41%
10.90B
+2.46%
10.84B
+2.02%
10.79B
-1.32%
10.85B
-1.21%
10.64B
-6.55%
10.63B
-8.15%
Net Debt
4.63B
+6.48%
4.71B
+10.04%
4.65B
+8.32%
4.57B
+8.91%
4.35B
+6.97%
4.29B
+7.27%
4.29B
+16.96%
4.19B
+14.03%
4.07B
+11.17%
4.00B
+11.64%
3.67B
+1.38%
3.68B
+3.84%
3.66B
+0.95%
3.58B
+5.55%
3.62B
+7.52%
3.54B
+0.73%
3.63B
+2.22%
3.39B
-8.68%
3.37B
-9.26%
3.52B
-4.53%
Working Capital
-769.59M
-2.93%
-548.37M
+9.44%
-614.12M
+15.62%
-668.27M
-2.11%
-792.81M
-9.28%
-501.05M
-1.28%
-531.14M
+13.43%
-682.65M
+48.6%
-873.91M
+66.61%
-507.57M
+30.01%
-468.26M
+5.98%
-459.40M
+28.37%
-524.53M
+11.58%
-390.40M
+74.38%
-441.85M
+33.96%
-357.87M
-21.74%
-470.11M
+111.36%
-223.87M
+9.94%
-329.85M
-452.63%
-457.29M
-315.34%
