Also trades as: RGN.AX (ASX) · $vol 5M
SCPAF OTC
Region Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.7%
1Y: +9.9%
3Y: -25.8%
5Y: +6.2%
$1.55
+0.00 (+0.00%)
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
$4.8B
+3.5% ▲
5Y CAGR: +2.4%
Total Liabilities
$1.8B
+4.7% ▲
5Y CAGR: +4.0%
Shareholders Equity
$2.9B
+2.8% ▲
5Y CAGR: +1.6%
Cash & Investments
$16M
+83.3% ▲
5Y CAGR: +6.1%
Total Debt
$1.6B
+4.3% ▲
5Y CAGR: +4.1%
Net Debt
$1.6B
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $24M | $19M | $8M | $16M |
| Short-Term Investments | $0 | $8M | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $32M | $19M | $8M | $16M |
| Net Receivables | $43M | $46M | $21M | $30M | $24M |
| Inventory | -$9M | -$8M | $0 | $0 | $0 |
| Other Current Assets | $19M | $10M | $101M | $700K | -$15M |
| Total Current Assets | $101M | $86M | $148M | $46M | $24M |
| Property, Plant & Equip. | $6M | $4.4B | $10M | $10M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $162M | $113M | $109M | $63M | $4.7B |
| Other Non-Current Assets | $4.4B | $0 | $4.3B | $4.5B | $40M |
| Total Non-Current Assets | $4.6B | $4.5B | $4.4B | $4.5B | $4.7B |
| Total Assets | $4.7B | $4.6B | $4.6B | $4.6B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $79M | $58M | $11M | $13M | $13M |
| Short-Term Debt | $3M | $225M | $14M | $0 | $0 |
| Deferred Revenue | -$3M | -$225M | $0 | $0 | $0 |
| Other Current Liabilities | $95M | $13M | $109M | $11M | $7M |
| Total Current Liabilities | $177M | $384M | $147M | $139M | $144M |
| Long-Term Debt | $1.4B | $1.3B | $1.6B | $1.6B | $1.6B |
| Other Non-Current Liab. | $700K | -$12M | $13M | $0 | $156M |
| Total Non-Current Liabilities | $1.4B | $1.3B | $1.6B | $1.6B | $1.8B |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $1.0B | $749M | $607M | $660M | $766M |
| Accumulated OCI | $8M | -$29M | $14M | $15M | $21M |
| Total Stockholders Equity | $3.1B | $2.9B | $2.8B | $2.9B | $2.9B |
| Total Liabilities & Equity | $4.7B | $4.6B | $4.6B | $4.6B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B |
| Net Debt | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B |
| Total Investments | $162M | $121M | $109M | $63M | $4.7B |