MY Stock MarketDetailed Quotes

9954 RGTBHD

Watchlist
  • 0.560
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:04 CST
192.94MMarket Cap37.33P/E (TTM)

RGTBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.38%19.57M
-39.38%19.57M
-56.79%18.47M
-23.24%27.66M
2.65%28.79M
23.52%32.28M
23.52%32.28M
40.04%42.74M
-8.51%36.04M
-28.83%28.04M
-Cash and cash equivalents
-39.38%19.57M
-39.38%19.57M
-56.79%18.47M
-23.24%27.66M
2.65%28.79M
23.52%32.28M
23.52%32.28M
40.04%42.74M
-8.51%36.04M
-28.83%28.04M
-Including:Cash
59.72%7.84M
59.72%7.84M
----
----
----
-53.74%4.91M
-53.74%4.91M
----
----
----
-Including:Cash equivalents
-57.17%11.72M
-57.17%11.72M
----
----
----
76.37%27.37M
76.37%27.37M
----
----
----
Receivables
24.66%31.35M
24.66%31.35M
27.18%35.65M
24.67%30.74M
11.34%32.88M
7.98%25.15M
7.98%25.15M
19.46%28.03M
14.32%24.66M
138.97%29.53M
-Accounts receivable
19.06%29.25M
19.06%29.25M
27.18%35.65M
24.67%30.74M
11.34%32.88M
7.72%24.57M
7.72%24.57M
19.46%28.03M
14.32%24.66M
138.97%29.53M
-Gross accounts receivable
19.17%29.28M
19.17%29.28M
----
----
----
7.72%24.57M
7.72%24.57M
----
----
----
-Bad debt provision
---28K
---28K
----
----
----
--0
--0
----
----
----
-Other receivables
262.28%2.1M
262.28%2.1M
----
----
----
20.59%578.94K
20.59%578.94K
----
----
----
Inventory
-3.15%19.14M
-3.15%19.14M
-6.59%15.41M
-8.41%14.63M
8.33%17.71M
2.73%19.77M
2.73%19.77M
-21.78%16.5M
-39.92%15.97M
-13.64%16.35M
Prepaid assets
-76.10%1.05M
-76.10%1.05M
-56.97%1.32M
-47.79%1.81M
4.74%2.74M
99.83%4.4M
99.83%4.4M
-47.88%3.07M
-65.87%3.47M
-38.19%2.61M
Restricted cash
-71.88%1M
-71.88%1M
----
----
----
-13.38%3.57M
-13.38%3.57M
----
----
----
Tax assets-Current
2.58%2.76M
2.58%2.76M
-15.29%2.64M
12.81%2.54M
4.86%2.52M
9.81%2.69M
9.81%2.69M
910.71%3.11M
1,341.67%2.25M
107.68%2.41M
Hedging assets-current
----
----
----
230.14%241K
----
----
----
28.57%9K
21.67%73K
----
Total current assets
-14.78%74.88M
-14.78%74.88M
-21.37%73.48M
-5.87%77.62M
7.22%84.64M
13.45%87.86M
13.45%87.86M
14.98%93.46M
-15.79%82.46M
3.75%78.94M
Non current assets
Net PPE
-1.86%126.84M
-1.86%126.84M
-0.54%127.79M
0.72%127.98M
3.51%129.38M
4.74%129.25M
4.74%129.25M
18.69%128.48M
51.65%127.06M
60.33%124.99M
-Gross PP&E
3.11%172.82M
3.11%172.82M
-0.54%127.79M
0.72%127.98M
3.51%129.38M
8.54%167.61M
8.54%167.61M
18.69%128.48M
51.65%127.06M
60.33%124.99M
-Accumulated depreciation
-19.85%-45.98M
-19.85%-45.98M
----
----
----
-23.68%-38.36M
-23.68%-38.36M
----
----
----
Total investment
----
----
----
----
----
----
----
--0
--0
--0
Goodwill and other intangible assets
-2.75%33.43M
-2.75%33.43M
0.00%34.38M
0.00%34.38M
0.00%34.38M
0.00%34.38M
0.00%34.38M
-0.16%34.38M
20.83%34.38M
100.49%34.38M
-Goodwill
-2.75%33.43M
-2.75%33.43M
0.00%34.38M
0.00%34.38M
0.00%34.38M
0.00%34.38M
0.00%34.38M
-0.16%34.38M
20.83%34.38M
100.49%34.38M
Deferred tax assets-non current
143.47%2.16M
143.47%2.16M
16.73%893K
16.34%890K
16.08%888K
15.75%885.14K
15.75%885.14K
284.42%765K
284.42%765K
284.42%765K
Total non current assets
-1.26%162.43M
-1.26%162.43M
-0.34%163.06M
0.64%163.25M
2.82%164.64M
3.69%164.51M
3.69%164.51M
14.51%163.62M
44.26%162.21M
68.02%160.13M
Total assets
-5.97%237.31M
-5.97%237.31M
-7.99%236.54M
-1.55%240.87M
4.27%249.28M
6.89%252.37M
6.89%252.37M
14.68%257.08M
16.31%244.66M
39.49%239.07M
Liabilities
Current liabilities
Financial liabilities
47.74%21.32M
47.74%21.32M
-1.77%20.29M
14.45%19.55M
5.92%17.93M
-12.00%14.43M
-12.00%14.43M
50.08%20.65M
77.38%17.08M
342.06%16.93M
-Financial or other derivative investment liabilities
-96.56%12.5K
-96.56%12.5K
-37.79%107K
--0
83.78%204K
134.12%363.61K
134.12%363.61K
1,463.64%172K
--0
--111K
-Current debt and capital lease obligation
51.47%21.31M
51.47%21.31M
-1.47%20.18M
14.45%19.55M
5.41%17.73M
-13.40%14.07M
-13.40%14.07M
48.95%20.48M
77.38%17.08M
339.16%16.82M
-Including:Current debt
56.16%19.63M
56.16%19.63M
-0.13%19.2M
19.82%18.53M
7.83%16.52M
-15.10%12.57M
-15.10%12.57M
51.93%19.22M
79.37%15.47M
474.58%15.32M
-Including:Current capital Lease obligation
12.08%1.68M
12.08%1.68M
-21.90%984K
-36.94%1.02M
-19.39%1.21M
4.08%1.5M
4.08%1.5M
14.65%1.26M
60.32%1.62M
28.63%1.5M
Payables
-22.31%15.23M
-22.31%15.23M
-28.49%11.02M
-12.76%13.32M
15.17%17.94M
7.61%19.6M
7.61%19.6M
-29.33%15.41M
-25.35%15.27M
27.00%15.58M
-accounts payable
-3.82%10.77M
-3.82%10.77M
-25.89%10.95M
-12.25%13.1M
12.84%17.39M
3.60%11.2M
3.60%11.2M
-32.28%14.77M
-27.01%14.93M
25.63%15.41M
-Total tax payable
--0
--0
-88.18%76K
-35.29%220K
228.57%552K
-61.66%393.86K
-61.66%393.86K
--643K
--340K
--168K
-Other payable
-44.34%4.46M
-44.34%4.46M
----
----
----
25.57%8.01M
25.57%8.01M
----
----
----
Accrued and deferred income
-96.80%90.74K
-96.80%90.74K
-87.58%359K
-92.76%207K
72.31%5.14M
1.06%2.84M
1.06%2.84M
--2.89M
-22.09%2.86M
74,475.00%2.98M
Current liabilities
-0.63%36.64M
-0.63%36.64M
-18.71%31.67M
-6.06%33.08M
15.56%41.01M
-1.47%36.88M
-1.47%36.88M
9.52%38.96M
4.32%35.21M
120.45%35.49M
Non current liabilities
Non current financial liabilities
-16.66%38.49M
-16.66%38.49M
-6.50%43.32M
0.55%43.97M
1.83%44.53M
11.24%46.18M
11.24%46.18M
32.25%46.34M
42.91%43.73M
157.92%43.73M
-Long term debt and capital lease obligation
-16.66%38.49M
-16.66%38.49M
-6.50%43.32M
0.55%43.97M
1.83%44.53M
11.24%46.18M
11.24%46.18M
32.25%46.34M
42.91%43.73M
157.92%43.73M
-Including:Long term debt
-16.95%36.93M
-16.95%36.93M
-5.59%41.78M
1.95%42.52M
3.24%42.86M
13.51%44.47M
13.51%44.47M
34.13%44.26M
45.71%41.71M
180.43%41.51M
-Including:Long term capital lease obligation
-8.93%1.56M
-8.93%1.56M
-25.85%1.54M
-28.26%1.45M
-24.62%1.67M
-26.80%1.71M
-26.80%1.71M
1.96%2.08M
2.43%2.02M
3.07%2.22M
Long term accounts payable and other payables
----
----
----
----
----
----
----
--3.02M
--2.97M
--2.92M
Non current deferred liabilities
-7.73%7.81M
-7.73%7.81M
9.50%8.52M
7.69%8.43M
7.86%8.45M
7.82%8.46M
7.82%8.46M
25.00%7.78M
41.55%7.83M
46.74%7.83M
Non current accrued and deferred income
-11.22%702.55K
-11.22%702.55K
-10.82%725K
-10.65%747K
--769K
--791.3K
--791.3K
--813K
--836K
----
Total non current liabilities
-15.22%47M
-15.22%47M
-9.29%52.57M
-4.00%53.15M
-1.34%53.75M
6.12%55.44M
6.12%55.44M
40.46%57.95M
53.23%55.37M
144.38%54.48M
Total liabilities
-9.39%83.65M
-9.39%83.65M
-13.08%84.24M
-4.80%86.23M
5.33%94.76M
2.95%92.31M
2.95%92.31M
26.13%96.91M
29.60%90.58M
134.35%89.97M
Shareholders'equity
Share capital
0.00%248.61M
0.00%248.61M
1.71%248.61M
4.89%248.61M
7.20%248.61M
7.24%248.61M
7.24%248.61M
46.14%244.44M
190.94%237.01M
189.69%231.92M
-common stock
0.00%248.61M
0.00%248.61M
1.71%248.61M
4.89%248.61M
7.20%248.61M
7.24%248.61M
7.24%248.61M
46.14%244.44M
190.94%237.01M
189.69%231.92M
Retained earnings
-4.27%23.96M
-4.27%23.96M
123.71%22.3M
122.22%20.99M
120.18%19.39M
125.44%25.03M
125.44%25.03M
-180.55%-94.03M
-696.47%-94.48M
-769.99%-96.07M
Less: Treasury stock
--4.72M
--4.72M
--4.41M
--1.79M
--165K
--0
--0
----
----
----
Other reserves
0.00%-121.61M
0.00%-121.61M
---121.61M
---121.61M
---121.61M
---121.61M
---121.61M
----
----
----
Other equity interest
----
----
----
----
----
----
----
-74.78%1.47M
-32.75%3.96M
-10.89%5.67M
Total stockholders'equity
-3.81%146.24M
-3.81%146.24M
-4.60%144.89M
-0.20%146.2M
3.32%146.22M
9.27%152.03M
9.27%152.03M
8.81%151.87M
41.96%146.49M
40.45%141.52M
Noncontrolling interests
-7.54%7.42M
-7.54%7.42M
-10.59%7.42M
11.08%8.43M
9.51%8.3M
9.96%8.03M
9.96%8.03M
6.96%8.3M
-79.63%7.59M
-76.49%7.58M
Total equity
-3.99%153.66M
-3.99%153.66M
-4.91%152.31M
0.36%154.63M
3.63%154.52M
9.31%160.06M
9.31%160.06M
8.71%160.17M
9.69%154.08M
12.11%149.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.38%19.57M-39.38%19.57M-56.79%18.47M-23.24%27.66M2.65%28.79M23.52%32.28M23.52%32.28M40.04%42.74M-8.51%36.04M-28.83%28.04M
-Cash and cash equivalents -39.38%19.57M-39.38%19.57M-56.79%18.47M-23.24%27.66M2.65%28.79M23.52%32.28M23.52%32.28M40.04%42.74M-8.51%36.04M-28.83%28.04M
-Including:Cash 59.72%7.84M59.72%7.84M-------------53.74%4.91M-53.74%4.91M------------
-Including:Cash equivalents -57.17%11.72M-57.17%11.72M------------76.37%27.37M76.37%27.37M------------
Receivables 24.66%31.35M24.66%31.35M27.18%35.65M24.67%30.74M11.34%32.88M7.98%25.15M7.98%25.15M19.46%28.03M14.32%24.66M138.97%29.53M
-Accounts receivable 19.06%29.25M19.06%29.25M27.18%35.65M24.67%30.74M11.34%32.88M7.72%24.57M7.72%24.57M19.46%28.03M14.32%24.66M138.97%29.53M
-Gross accounts receivable 19.17%29.28M19.17%29.28M------------7.72%24.57M7.72%24.57M------------
-Bad debt provision ---28K---28K--------------0--0------------
-Other receivables 262.28%2.1M262.28%2.1M------------20.59%578.94K20.59%578.94K------------
Inventory -3.15%19.14M-3.15%19.14M-6.59%15.41M-8.41%14.63M8.33%17.71M2.73%19.77M2.73%19.77M-21.78%16.5M-39.92%15.97M-13.64%16.35M
Prepaid assets -76.10%1.05M-76.10%1.05M-56.97%1.32M-47.79%1.81M4.74%2.74M99.83%4.4M99.83%4.4M-47.88%3.07M-65.87%3.47M-38.19%2.61M
Restricted cash -71.88%1M-71.88%1M-------------13.38%3.57M-13.38%3.57M------------
Tax assets-Current 2.58%2.76M2.58%2.76M-15.29%2.64M12.81%2.54M4.86%2.52M9.81%2.69M9.81%2.69M910.71%3.11M1,341.67%2.25M107.68%2.41M
Hedging assets-current ------------230.14%241K------------28.57%9K21.67%73K----
Total current assets -14.78%74.88M-14.78%74.88M-21.37%73.48M-5.87%77.62M7.22%84.64M13.45%87.86M13.45%87.86M14.98%93.46M-15.79%82.46M3.75%78.94M
Non current assets
Net PPE -1.86%126.84M-1.86%126.84M-0.54%127.79M0.72%127.98M3.51%129.38M4.74%129.25M4.74%129.25M18.69%128.48M51.65%127.06M60.33%124.99M
-Gross PP&E 3.11%172.82M3.11%172.82M-0.54%127.79M0.72%127.98M3.51%129.38M8.54%167.61M8.54%167.61M18.69%128.48M51.65%127.06M60.33%124.99M
-Accumulated depreciation -19.85%-45.98M-19.85%-45.98M-------------23.68%-38.36M-23.68%-38.36M------------
Total investment ------------------------------0--0--0
Goodwill and other intangible assets -2.75%33.43M-2.75%33.43M0.00%34.38M0.00%34.38M0.00%34.38M0.00%34.38M0.00%34.38M-0.16%34.38M20.83%34.38M100.49%34.38M
-Goodwill -2.75%33.43M-2.75%33.43M0.00%34.38M0.00%34.38M0.00%34.38M0.00%34.38M0.00%34.38M-0.16%34.38M20.83%34.38M100.49%34.38M
Deferred tax assets-non current 143.47%2.16M143.47%2.16M16.73%893K16.34%890K16.08%888K15.75%885.14K15.75%885.14K284.42%765K284.42%765K284.42%765K
Total non current assets -1.26%162.43M-1.26%162.43M-0.34%163.06M0.64%163.25M2.82%164.64M3.69%164.51M3.69%164.51M14.51%163.62M44.26%162.21M68.02%160.13M
Total assets -5.97%237.31M-5.97%237.31M-7.99%236.54M-1.55%240.87M4.27%249.28M6.89%252.37M6.89%252.37M14.68%257.08M16.31%244.66M39.49%239.07M
Liabilities
Current liabilities
Financial liabilities 47.74%21.32M47.74%21.32M-1.77%20.29M14.45%19.55M5.92%17.93M-12.00%14.43M-12.00%14.43M50.08%20.65M77.38%17.08M342.06%16.93M
-Financial or other derivative investment liabilities -96.56%12.5K-96.56%12.5K-37.79%107K--083.78%204K134.12%363.61K134.12%363.61K1,463.64%172K--0--111K
-Current debt and capital lease obligation 51.47%21.31M51.47%21.31M-1.47%20.18M14.45%19.55M5.41%17.73M-13.40%14.07M-13.40%14.07M48.95%20.48M77.38%17.08M339.16%16.82M
-Including:Current debt 56.16%19.63M56.16%19.63M-0.13%19.2M19.82%18.53M7.83%16.52M-15.10%12.57M-15.10%12.57M51.93%19.22M79.37%15.47M474.58%15.32M
-Including:Current capital Lease obligation 12.08%1.68M12.08%1.68M-21.90%984K-36.94%1.02M-19.39%1.21M4.08%1.5M4.08%1.5M14.65%1.26M60.32%1.62M28.63%1.5M
Payables -22.31%15.23M-22.31%15.23M-28.49%11.02M-12.76%13.32M15.17%17.94M7.61%19.6M7.61%19.6M-29.33%15.41M-25.35%15.27M27.00%15.58M
-accounts payable -3.82%10.77M-3.82%10.77M-25.89%10.95M-12.25%13.1M12.84%17.39M3.60%11.2M3.60%11.2M-32.28%14.77M-27.01%14.93M25.63%15.41M
-Total tax payable --0--0-88.18%76K-35.29%220K228.57%552K-61.66%393.86K-61.66%393.86K--643K--340K--168K
-Other payable -44.34%4.46M-44.34%4.46M------------25.57%8.01M25.57%8.01M------------
Accrued and deferred income -96.80%90.74K-96.80%90.74K-87.58%359K-92.76%207K72.31%5.14M1.06%2.84M1.06%2.84M--2.89M-22.09%2.86M74,475.00%2.98M
Current liabilities -0.63%36.64M-0.63%36.64M-18.71%31.67M-6.06%33.08M15.56%41.01M-1.47%36.88M-1.47%36.88M9.52%38.96M4.32%35.21M120.45%35.49M
Non current liabilities
Non current financial liabilities -16.66%38.49M-16.66%38.49M-6.50%43.32M0.55%43.97M1.83%44.53M11.24%46.18M11.24%46.18M32.25%46.34M42.91%43.73M157.92%43.73M
-Long term debt and capital lease obligation -16.66%38.49M-16.66%38.49M-6.50%43.32M0.55%43.97M1.83%44.53M11.24%46.18M11.24%46.18M32.25%46.34M42.91%43.73M157.92%43.73M
-Including:Long term debt -16.95%36.93M-16.95%36.93M-5.59%41.78M1.95%42.52M3.24%42.86M13.51%44.47M13.51%44.47M34.13%44.26M45.71%41.71M180.43%41.51M
-Including:Long term capital lease obligation -8.93%1.56M-8.93%1.56M-25.85%1.54M-28.26%1.45M-24.62%1.67M-26.80%1.71M-26.80%1.71M1.96%2.08M2.43%2.02M3.07%2.22M
Long term accounts payable and other payables ------------------------------3.02M--2.97M--2.92M
Non current deferred liabilities -7.73%7.81M-7.73%7.81M9.50%8.52M7.69%8.43M7.86%8.45M7.82%8.46M7.82%8.46M25.00%7.78M41.55%7.83M46.74%7.83M
Non current accrued and deferred income -11.22%702.55K-11.22%702.55K-10.82%725K-10.65%747K--769K--791.3K--791.3K--813K--836K----
Total non current liabilities -15.22%47M-15.22%47M-9.29%52.57M-4.00%53.15M-1.34%53.75M6.12%55.44M6.12%55.44M40.46%57.95M53.23%55.37M144.38%54.48M
Total liabilities -9.39%83.65M-9.39%83.65M-13.08%84.24M-4.80%86.23M5.33%94.76M2.95%92.31M2.95%92.31M26.13%96.91M29.60%90.58M134.35%89.97M
Shareholders'equity
Share capital 0.00%248.61M0.00%248.61M1.71%248.61M4.89%248.61M7.20%248.61M7.24%248.61M7.24%248.61M46.14%244.44M190.94%237.01M189.69%231.92M
-common stock 0.00%248.61M0.00%248.61M1.71%248.61M4.89%248.61M7.20%248.61M7.24%248.61M7.24%248.61M46.14%244.44M190.94%237.01M189.69%231.92M
Retained earnings -4.27%23.96M-4.27%23.96M123.71%22.3M122.22%20.99M120.18%19.39M125.44%25.03M125.44%25.03M-180.55%-94.03M-696.47%-94.48M-769.99%-96.07M
Less: Treasury stock --4.72M--4.72M--4.41M--1.79M--165K--0--0------------
Other reserves 0.00%-121.61M0.00%-121.61M---121.61M---121.61M---121.61M---121.61M---121.61M------------
Other equity interest -----------------------------74.78%1.47M-32.75%3.96M-10.89%5.67M
Total stockholders'equity -3.81%146.24M-3.81%146.24M-4.60%144.89M-0.20%146.2M3.32%146.22M9.27%152.03M9.27%152.03M8.81%151.87M41.96%146.49M40.45%141.52M
Noncontrolling interests -7.54%7.42M-7.54%7.42M-10.59%7.42M11.08%8.43M9.51%8.3M9.96%8.03M9.96%8.03M6.96%8.3M-79.63%7.59M-76.49%7.58M
Total equity -3.99%153.66M-3.99%153.66M-4.91%152.31M0.36%154.63M3.63%154.52M9.31%160.06M9.31%160.06M8.71%160.17M9.69%154.08M12.11%149.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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