RGC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-26 |
2012 12-27 |
2010 12-30 |
2009 12-31 |
2008 12-31 |
2007 12-27 |
2006 12-28 |
2004 12-30 |
2003 12-31 |
2002 12-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-27 | 2022-10-31 | 2021-10-29 | 2020-06-30 | 2019-06-30 | 2018-03-01 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-02-24 | 2013-02-25 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-26 | 2007-02-26 | 2005-03-15 | 2004-03-16 | 2003-03-26 | |
| Revenue | 0 | 0 | 0 | 0 | 0 | 3163000000 | 3197100000 | 3127300000 | 2990100000 | 3038100000 | 2824200000 | 2807900000 | 2893900000 | 2771000000 | 2661000000 | 2598000000 | 2468000000 | 2489000000 | 2140000000 | |
| Cost of Revenue | 769687 | 604397 | 26456 | 9516.0000000054 | 0 | 123000000 | 1226800000 | 1207500000 | 111000000 | 111000000 | 101000000 | 101000000 | 1157100000 | 106000000 | 103000000 | 104000000 | 94000000 | 92000000 | 84000000 | |
| Gross Profit | -769687 | -604397 | -26456 | -9516.0000000054 | 0 | 3040000000 | 1970300000 | 1919800000 | 2879100000 | 2927100000 | 2723200000 | 2706900000 | 1736800000 | 2665000000 | 2558000000 | 2494000000 | 2374000000 | 2397000000 | 2056000000 | |
| Operating Expenses | 5503984 | 7013373 | 1354906 | 802854.9999999946 | 390990 | 2768300000 | 1626100000 | 1580800000 | 2572700000 | 2587300000 | 2389000000 | 2491100000 | 1423400000 | 2381000000 | 2236000000 | 2186000000 | 2053000000 | 2018000000 | 1773000000 | |
| Research & Development | 1581628 | 2512154 | 438323 | 386230 | 228223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 4692043 | 5105616 | 943039 | 426141 | 162767 | 86600000 | 512200000 | 500300000 | 74400000 | 73700000 | 68800000 | 66700000 | 443000000 | 62000000 | 63000000 | 65000000 | 63000000 | 62000000 | 65000000 | |
| Other Operating Expenses | -769687 | -604397 | -26456 | -9516.000000005355 | 0 | 2681700000 | 1113900000 | 1080500000 | 2498300000 | 2513600000 | 2320200000 | 2424400000 | 980400000 | 2319000000 | 2173000000 | 2121000000 | 1990000000 | 1956000000 | 1708000000 | |
| Operating Income | -6273671 | -7617770 | -1381362 | -812371 | -390990 | 271700000 | 344200000 | 339000000 | 306400000 | 339800000 | 334200000 | 215800000 | 313400000 | 284000000 | 322000000 | 308000000 | 321000000 | 379000000 | 283000000 | |
| Net Interest(Non Operating) | 0 | 23215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152800000 | 124000000 | 112000000 | 125000000 | 95000000 | 72000000 | -61000000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | -23215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152800000 | -124000000 | -112000000 | -125000000 | -95000000 | -72000000 | 61000000 | |
| Equity & Other Income/(Expense) | 211342 | 0 | 34617 | 0 | 0 | -57800000 | -62500000 | -85700000 | -127800000 | -75200000 | -98300000 | -140100000 | -3400000 | -285000000 | 171000000 | -289000000 | -274000000 | -145000000 | -14000000 | |
| Income Before Tax | -6062329 | -7594555 | -1346745 | -812371 | -390990 | 213900000 | 281700000 | 253300000 | 178600000 | 264600000 | 235900000 | 75700000 | 157200000 | 123000000 | 605000000 | 144000000 | 142000000 | 306000000 | 208000000 | |
| Income Tax Expense | -191199 | -171827 | 0 | -1.000000462983735 | -390.9899999999907 | 101600000 | 111200000 | 100100000 | 73400000 | 107000000 | 91200000 | 48700000 | 61900000 | 50000000 | 242000000 | 57000000 | 59000000 | 121000000 | 89000000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 1.000000462983735 | 390.9899999999907 | 0 | 100000 | -200000 | -400000 | -100000 | -100000 | -50600000 | -200000 | 1000000 | 0 | 1000000 | 1000000 | 0 | 2000000 | |
| Net Income | -5871130 | -7422728 | -1346745 | -812371 | -390990 | 112300000 | 170400000 | 153400000 | 105600000 | 157700000 | 144800000 | 77600000 | 95500000 | 72000000 | 363000000 | 86000000 | 82000000 | 185000000 | 117000000 | |
| Depreciation and Amortization | 769687 | 604397 | 26456 | 9516 | 390.99 | 254800000 | 230700000 | 216800000 | 212000000 | 204500000 | 186200000 | 226200000 | 201900000 | 202000000 | 183000000 | 197000000 | 174000000 | 158000000 | 134000000 | |
| EBITDA | -5503984 | -7013373 | -1354906 | -802855 | -390599.01 | 526500000 | 574900000 | 555800000 | 518400000 | 544300000 | 520400000 | 442000000 | 515300000 | 486000000 | 505000000 | 505000000 | 495000000 | 537000000 | 417000000 | |
| Earnings Per Share (EPS) | -0.45 | -0.57 | -0.11 | -0.0643 | -0.0309 | 0.72 | 1.09 | 0.98 | 0.68 | 1.02 | 0.94 | 0.51 | 0.62 | 62.1 | 63.1 | 65.9 | 0.57 | 1.34 | 0.83 | |
| Diluted Earnings Per Share | -0.45 | -0.57 | -0.11 | -0.0643 | -0.0309 | 0.72 | 1.09 | 0.98 | 0.68 | 1.01 | 0.93 | 0.5 | 0.62 | 62.1 | 63.1 | 65.9 | 0.55 | 1.3 | 0.79 | |
| Weighted Average Shares Outstanding | 13012866 | 13012866 | 12642105 | 12642105 | 12642105 | 156336000 | 156788918 | 156454120 | 155287000 | 154826000 | 154174000 | 153399000 | 153050000 | 1159420 | 5752773 | 1305007 | 143859649 | 138059701 | 140963855 | |
| Diluted Weighted Average Shares Outstanding | 13012866 | 13012866 | 12642105 | 12642105 | 12642105 | 156986000 | 156800000 | 156500000 | 156310000 | 155723000 | 154990000 | 154517000 | 154100000 | 1159420 | 5752773 | 1305007 | 149090909 | 142307692 | 148101265 |
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