Also trades as: RRL.AX (ASX) · $vol 23M
RGRNF OTC
Regis Resources Limited
1W: -8.1%
1M: -16.0%
3M: +19.1%
YTD: +0.4%
1Y: +23.5%
3Y: +431.1%
5Y: +228.9%
$5.00
-0.28 (-5.21%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+37.0% ▲
5Y CAGR: +5.8%
Total Liabilities
$939M
+41.8% ▲
5Y CAGR: +4.0%
Shareholders Equity
$2.2B
+35.0% ▲
5Y CAGR: +6.6%
Cash & Investments
$1.1B
+125.0% ▲
5Y CAGR: +36.2%
Total Debt
$102M
-14.8% ▼
5Y CAGR: -22.1%
Net Debt
-$1.0B
-168.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $207M | $205M | $278M | $505M | $1.1B |
| Short-Term Investments | $183K | $291K | $0 | $0 | $0 |
| Cash & ST Investments | $208M | $205M | $278M | $505M | $1.1B |
| Net Receivables | $0 | $14M | $13M | $17M | $20M |
| Inventory | $141M | $206M | $167M | $159M | $156M |
| Other Current Assets | $24M | $4M | $4M | $7M | $8M |
| Total Current Assets | $372M | $429M | $462M | $688M | $1.3B |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.6B | $1.5B | $1.2B |
| Goodwill & Intangibles | $2M | $2M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $722M | $682M | $96M | $68M | $452M |
| Total Non-Current Assets | $2.1B | $2.0B | $1.7B | $1.6B | $1.8B |
| Total Assets | $2.4B | $2.5B | $2.1B | $2.3B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $42M | $31M | $39M | $37M |
| Short-Term Debt | $0 | $299M | $295M | $0 | $20M |
| Deferred Revenue | $623K | $616K | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $7M | $5M | $106M | $134M |
| Total Current Liabilities | $184M | $442M | $434M | $263M | $449M |
| Long-Term Debt | $296M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $120M | $427M | $19M | $173M | $178M |
| Total Non-Current Liabilities | $670M | $492M | $340M | $398M | $490M |
| Total Liabilities | $855M | $934M | $774M | $662M | $939M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $445M | $405M | $219M | $474M | $1.0B |
| Accumulated OCI | $36M | $38M | $40M | $43M | $40M |
| Total Stockholders Equity | $1.6B | $1.5B | $1.4B | $1.6B | $2.2B |
| Total Liabilities & Equity | $2.4B | $2.5B | $2.1B | $2.3B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $351M | $384M | $366M | $119M | $102M |
| Net Debt | $143M | $179M | $88M | -$386M | -$1.0B |
| Total Investments | $183K | $291K | $0 | $0 | $0 |