Regency Statements
RA
Data from Regency`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
15 Nov, 2024
Regency Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1.287
1.9 %
100
0.431
33.5
0.857
0.8 %
66.5
—
0
0.357
27.8
0.559
-16.2 %
43.4
0.298
62.9 %
23.1
-0.426
-33.06
-0.011
-0.8
-0.139
59.2 %
-10.8
—
0
-0.22
47.8 %
-17.06
-0.046
4.815
1.263
1.2 %
100
0.413
32.7
0.85
0.9 %
67.3
—
0
0.481
38.1
0.667
19.3 %
52.8
0.183
-35.5 %
14.5
-0.494
-39.1
-0.028
-2.2
-0.339
-1799.4 %
-26.9
—
0
-0.421
-692.8 %
-33.3
-0.087
4.815
1.248
-0.6 %
100
0.405
32.5
0.842
-14.2 %
67.5
—
0
0.342
27.4
0.559
11.5 %
44.8
0.283
-41 %
22.7
-0.254
-20.4
-0.009
-0.7
0.02
100.3 %
1.6
—
0
-0.053
98.8 %
-4.3
-0.011
4.815
1.256
-6.3 %
100
0.274
21.8
0.982
0.4 %
78.2
—
0
0.292
23.3
0.501
8.2 %
39.9
0.48
-6.6 %
38.3
-6.321
-503.4
0.014
1.1
-5.827
-607 %
-464.01
-1.573
-125.3
-4.363
-665 %
-347.4
-0.906
4.815
1.34
2.2 %
100
0.363
27.1
0.977
4.2 %
72.9
—
0
0.265
19.8
0.463
-8.2 %
34.5
0.514
18.7 %
38.4
0.632
47.1
0.003
0.2
1.149
34 %
85.7
0.284
21.2
0.772
37.8 %
57.6
0.16
4.815
1.311
-1.2 %
100
0.373
28.5
0.938
-3.8 %
71.5
—
0
0.31
23.6
0.504
-9 %
38.5
0.433
3 %
33
0.383
29.2
0.041
3.1
0.858
-7.2 %
65.4
0.211
16.1
0.56
-7 %
42.7
0.116
4.815
1.327
1.8 %
100
0.353
26.6
0.975
-5.6 %
73.4
—
0
0.36
27.1
0.554
13.5 %
41.8
0.42
-22.8 %
31.7
0.475
35.8
0.029
2.2
0.924
128.6 %
69.6
0.225
16.9
0.603
115.8 %
45.4
0.125
4.815
1.304
-4.8 %
100
0.271
20.8
1.033
5.2 %
79.2
—
0
0.28
21.5
0.489
-0.4 %
37.5
0.544
10.9 %
41.8
-3.758
-288.2
-0.022
-1.7
-3.235
-498.1 %
-248.1
0.47
36
-3.811
-753.6 %
-292.2
-0.791
4.815
1.37
3.5 %
100
0.389
28.4
0.982
6.3 %
71.6
—
0
0.296
21.6
0.49
-15.6 %
35.8
0.491
43.7 %
35.8
0.282
20.6
0.04
2.9
0.813
48.9 %
59.3
0.135
9.8
0.583
64.8 %
42.6
0.121
4.815
1.323
5.2 %
100
0.4
30.2
0.923
6.6 %
69.8
—
0
0.387
29.2
0.581
-10.7 %
43.9
0.342
59 %
25.8
0.164
12.4
0.04
3
0.546
5.6 %
41.2
0.109
8.2
0.354
14.5 %
26.7
0.073
4.815
1.258
-0.2 %
100
0.393
31.2
0.866
-0.7 %
68.8
—
0
0.456
36.3
0.651
1 %
51.7
0.215
-5.6 %
17.1
0.262
20.8
0.04
3.2
0.517
100.2 %
41.1
0.135
10.7
0.309
-43 %
24.6
0.064
4.815
1.261
3 %
100
0.388
30.8
0.872
2.9 %
69.2
—
0
0.442
35.1
0.645
24.3 %
51.1
0.228
-30.8 %
18.1
0.055
4.3
-0.024
-1.9
0.258
-53.9 %
20.5
-0.359
-28.5
0.543
60.9 %
43
0.113
4.815
1.224
7.5 %
100
0.377
30.8
0.848
22.1 %
69.2
—
0
0.324
26.5
0.519
-4.4 %
42.4
0.329
117.3 %
26.8
0.192
15.7
0.039
3.2
0.56
26 %
45.7
0.157
12.8
0.337
25.8 %
27.5
0.07
4.815
1.139
5.9 %
100
0.445
39.1
0.694
-1.9 %
60.9
—
0
0.348
30.6
0.543
-7.5 %
47.7
0.151
25 %
13.3
0.254
22.3
0.039
3.4
0.444
6 %
39
0.14
12.3
0.268
-3.9 %
23.6
0.056
4.815
1.075
7.5 %
100
0.368
34.2
0.707
4 %
65.8
—
0
0.392
36.4
0.586
14.6 %
54.5
0.121
-28.1 %
11.3
0.259
24.1
0.039
3.6
0.419
37.8 %
39
0.102
9.5
0.279
22.5 %
25.9
0.058
4.815
1
-0.6 %
100
0.32
32
0.68
8.9 %
68
—
0
0.312
31.2
0.511
-10.4 %
51.1
0.168
215.3 %
16.8
0.176
17.6
-0.075
-7.5
0.304
-7.7 %
30.4
0.032
3.2
0.228
-28.8 %
22.8
0.047
4.815
1.006
0.5 %
100
0.382
37.9
0.624
-3.6 %
62.1
—
0
0.376
37.4
0.571
15.5 %
56.8
0.053
-65.2 %
5.3
0.213
21.2
0.063
6.3
0.33
-15.8 %
32.8
-0.011
-1.1
0.32
348.9 %
31.8
0.066
4.815
1.001
1.6 %
100
0.353
35.3
0.648
7.5 %
64.7
—
0
0.3
30
0.494
-19.7 %
49.4
0.153
1231.1 %
15.3
0.157
15.7
0.082
8.1
0.392
19.4 %
39.1
0.295
29.5
0.071
-57.7 %
7.1
0.015
4.815
0.985
-1.1 %
100
0.382
38.8
0.603
-18.7 %
61.2
—
0
0.422
42.8
0.616
-9.4 %
62.6
-0.014
-122.2 %
-1.4
0.275
27.9
0.067
6.8
0.328
185.1 %
33.3
0.141
14.4
0.169
4.7 %
17.1
0.035
4.815
0.996
-2.6 %
100
0.255
25.6
0.741
17.7 %
74.4
—
0
0.484
48.6
0.68
21.3 %
68.3
0.061
-11.3 %
6.1
-0.016
-1.6
0.033
3.3
0.115
-70.1 %
11.5
-0.091
-9.1
0.161
-86.4 %
16.2
0.033
4.815
1.023
3.5 %
100
0.394
38.5
0.63
8.6 %
61.5
—
0
0.366
35.8
0.561
-1 %
54.8
0.069
428.3 %
6.7
0.234
22.9
0.081
7.9
0.384
-0.7 %
37.5
-0.829
-81.03
1.189
1967.1 %
116.2
0.247
4.815
0.988
3.6 %
100
0.409
41.3
0.58
12.2 %
58.7
—
0
0.372
37.7
0.567
-19.7 %
57.3
0.013
106.9 %
1.3
0.531
53.7
0.081
8.2
0.387
-15.1 %
39.1
0.439
44.4
-0.064
-116.1 %
-6.4
-0.013
4.815
0.954
4.2 %
100
0.438
45.9
0.516
-3.8 %
54.1
—
0
0.511
53.6
0.706
-22.3 %
74
-0.189
49.1 %
-19.8
1.536
161
0.081
8.4
0.456
151.9 %
47.8
0.058
6.1
0.396
125.9 %
41.5
0.082
4.815
0.915
-6.6 %
100
0.378
41.3
0.537
-14 %
58.7
—
0
0.713
77.9
0.908
49.9 %
99.2
-0.371
-2076.1 %
-40.5
1.586
173.2
0.028
3.1
-0.878
-141 %
-95.9
0.644
70.4
-1.528
-255.6 %
-166.9
-0.317
4.815
0.98
8.3 %
100
0.355
36.2
0.625
12.9 %
63.8
—
0
0.411
42
0.606
-15.5 %
61.8
0.019
111.4 %
1.9
2.112
215.5
0.009
0.9
2.14
5.2 %
218.4
1.14
116.3
0.982
590.3 %
100.2
0.204
4.815
0.904
5.2 %
100
0.351
38.8
0.553
20.3 %
61.2
—
0
0.523
57.8
0.718
-0.3 %
79.3
-0.164
36.9 %
-18.2
2.172
240.1
0.027
3
2.035
40.3 %
225
2.226
246.1
-0.2
-116.4 %
-22.1
-0.042
4.815
0.86
6.2 %
100
0.4
46.5
0.46
31.4 %
53.5
—
0
0.53
61.6
0.72
4.3 %
83.7
-0.26
23.5 %
-30.2
1.68
195.3
0.03
3.5
1.45
29.5 %
168.6
0.24
27.9
1.22
-36.1 %
141.9
0.25
4.79
0.81
-10 %
0.46
0.35
-38.6 %
—
0.49
0.69
11.3 %
-0.34
-580 %
1.44
0.02
1.12
-40.1 %
-0.75
1.91
73.6 %
0.39
4.83
0.9
-13.5 %
0.33
0.57
-26.9 %
—
0.42
0.62
-6.1 %
-0.05
-141.7 %
1.89
0.03
1.87
-2.1 %
0.77
1.1
-3.5 %
0.23
4.78
1.04
57.6 %
0.26
0.78
160 %
—
0.46
0.66
-9.6 %
0.12
127.9 %
1.77
0.03
1.91
241.1 %
0.71
1.14
123.5 %
0.24
4.83
0.66
-25 %
0.36
0.3
-42.3 %
—
0.53
0.73
30.4 %
-0.43
-975 %
0.95
0.04
0.56
-72 %
0.09
0.51
-52.3 %
0.11
4.78
0.88
10 %
0.36
0.52
—
—
0.36
0.56
-18.8 %
-0.04
76.5 %
2.03
0.01
2
34.2 %
0.93
1.07
-35.5 %
0.22
4.78
0.8
19.4 %
0.28
0.52
15.6 %
—
0.49
0.69
-6.8 %
-0.17
43.3 %
1.52
0.02
1.49
7550 %
-0.2
1.66
1560 %
0.35
4.78
0.67
—
0.22
0.45
—
—
0.58
0.74
4.2 %
-0.3
57.7 %
1.68
0.03
-0.02
-104.3 %
0.17
0.1
-80.4 %
0.02
5.86
—
—
—
—
—
—
0.71
0.71
44.9 %
-0.71
-44.9 %
1.18
—
0.47
-70.8 %
-0.04
0.51
-61.7 %
0.14
3.7
—
—
—
—
—
—
0.49
0.49
63.3 %
-0.49
-63.3 %
2.09
—
1.61
-3.6 %
0.28
1.33
-2.2 %
0.36
3.68
—
—
—
—
—
—
0.3
0.3
15.4 %
-0.3
-15.4 %
1.96
—
1.67
169.4 %
0.3
1.36
130.5 %
0.37
3.68
—
—
—
—
—
—
0.26
0.26
-13.3 %
-0.26
13.3 %
0.87
—
0.62
-53 %
0.03
0.59
-41 %
0.16
3.73
—
—
—
—
—
—
0.3
0.3
-28.6 %
-0.3
28.6 %
1.62
—
1.32
-20 %
0.32
1
-18.7 %
0.27
3.63
—
—
—
—
—
—
0.42
0.42
100 %
-0.42
-100 %
2.07
—
1.65
-4.6 %
0.42
1.23
10.8 %
0.34
3.63
—
—
—
—
—
—
0.21
0.21
16.7 %
-0.21
-16.7 %
1.93
—
1.73
17.7 %
0.61
1.11
-19.6 %
0.31
3.63
—
—
—
—
—
—
0.18
0.18
-30.8 %
-0.18
30.8 %
1.64
—
1.47
75 %
0.09
1.38
97.1 %
0.38
3.63
—
—
—
—
—
—
0.26
0.26
-45.8 %
-0.26
45.8 %
1.1
—
0.84
-29.4 %
0.15
0.7
-25.5 %
0.19
3.63
—
—
—
—
—
—
0.48
0.48
152.6 %
-0.48
-152.6 %
1.67
—
1.19
-20.7 %
0.25
0.94
-15.3 %
0.26
3.63
—
—
—
—
—
—
0.19
0.19
—
-0.19
—
1.69
—
1.5
-3.2 %
0.39
1.11
-2.6 %
0.28
4.03
—
—
—
—
—
—
0.19
0.19
-26.9 %
-0.19
26.9 %
1.74
—
1.55
49 %
0.41
1.14
39 %
0.33
3.43
—
—
—
—
—
—
0.26
0.26
-42.2 %
-0.26
42.2 %
1.3
—
1.04
-4.6 %
0.22
0.82
141.2 %
0.24
3.43
—
—
—
—
—
—
0.45
0.45
—
-0.45
—
1.45
0.09
1.09
—
0.76
0.34
—
0.1
3.35