NASDAQ · Financial Statements
RGS (RGS) Financial Statements
$28.88
NASDAQ: RGS
Market Cap $72.16M
Overview Financials Dividend RGS most recently reported annual revenue of $210.0M, net profit of $124.0M, revenue has compounded at -20.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $412.0M $276.0M $233.0M $203.0M $210.0M Operating Profit $-95.0M $-29.0M $9.0M $21.0M $20.0M Net Profit $-113.0M $-86.0M $-7.0M $91.0M $124.0M EPS $-63.04 $-39.40 $-3.19 $38.34 $43.67 Op Margin -23.0% -10.5% 3.8% 10.3% 9.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $996.0M $769.0M $607.0M $530.0M $693.0M Total Liabilities $979.0M $800.0M $644.0M $474.0M $507.0M Cash $19.0M $17.0M $10.0M $10.0M $35.0M Borrowings $821.0M $692.0M $551.0M $399.0M $351.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-100.0M $-39.0M $-8.0M $-2.0M $14.0M Investing Cash Flow $-14.0M $2.0M $4.0M $1.0M $-13.0M Financing Cash Flow $-1.0M $-1.0M $0 $0 $-1.0M Net Cash Flow $-94.0M $-2.0M $-6.0M $8.0M $6.0M Free Cash Flow $-111.0M $-44.0M $-8.0M $-2.0M $12.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 16.78 FCF Yield 19.68% Quick Ratio 0.57 Interest Coverage 1.00 Return 1Y 26.31% Return 3Y 30.63% Return 5Y -81.83%
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