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0202 RGTECH

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  • 0.335
  • +0.005+1.52%
15min DelayNot Open Dec 20 09:28 CST
175.94MMarket Cap25.77P/E (TTM)

RGTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
183.98%1.45M
-84.48%1.22M
-9.17%1.79M
-34.09%11.96M
-51.55%3.87M
-29.61%-1.73M
0.36%7.85M
-46.25%1.97M
726.61%18.15M
-3.32%8M
Net profit before non-cash adjustment
40.16%2.29M
-31.89%1.23M
-76.03%740K
-7.42%11.44M
23.42%4.92M
-18.53%1.64M
-50.12%1.8M
11.97%3.09M
3.22%12.36M
-13.77%3.99M
Total adjustment of non-cash items
146.76%1.29M
125.18%948K
-35.90%266K
14.68%2.78M
0.12%1.42M
271.63%524K
19.60%421K
-19.10%415K
-4.51%2.42M
69.21%1.42M
-Depreciation and amortization
-31.93%501K
-3.05%541K
-2.76%494K
31.63%2.37M
12.69%571.16K
73.58%736K
26.82%558K
17.59%508K
-7.60%1.8M
-8.04%506.85K
-Reversal of impairment losses recognized in profit and loss
160.20%510K
53,300.00%532K
-200.00%-3K
-18.07%691.29K
-19.10%493.29K
361.33%196K
-100.61%-1K
-97.92%3K
14.20%843.74K
231.72%609.74K
-Disposal profit
--0
--0
--0
-1,215,269.23%-157.97K
-522,961.54%-67.97K
---207K
--148K
---31K
100.29%13
-97.40%13
-Net exchange gains and losses
460.38%382K
90.75%-16K
-1,481.82%-152K
47.35%-54.5K
-29.19%213.5K
33.75%-106K
9.90%-173K
120.75%11K
-350.16%-103.51K
156.85%301.49K
-Pension and employee benefit expenses
----
----
----
6.37%44.82K
----
----
----
----
--42.14K
----
-Other non-cash items
-5.26%-100K
1.80%-109K
3.95%-73K
27.26%-117.91K
480.84%164.09K
-97.92%-95K
-81.97%-111K
-660.00%-76K
30.13%-162.09K
25.70%-43.09K
Changes in working capital
45.13%-2.13M
-117.00%-956K
151.41%786K
-167.04%-2.26M
-195.06%-2.47M
-11.66%-3.89M
45.84%5.63M
-481.30%-1.53M
127.35%3.37M
-7.74%2.59M
-Change in receivables
-480.68%-2.4M
-183.12%-729K
41.10%7.38M
-250.39%-383.79K
-98.70%-6.08M
-128.95%-414K
150.11%877K
43.93%5.23M
107.26%255.2K
-390.27%-3.06M
-Change in inventory
-83.99%597K
-124.45%-664K
-83.86%365K
192.64%8.45M
95.56%-253.03K
286.69%3.73M
414.72%2.72M
498.24%2.26M
-1,095.33%-9.13M
-682.97%-5.7M
-Change in payables
95.46%-327K
-78.49%437K
22.87%-6.96M
-184.39%-10.33M
-65.96%3.86M
-147.17%-7.21M
-68.59%2.03M
-238.59%-9.02M
252.29%12.24M
361.94%11.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-5K
0
2.84%-5K
Interest received (cash flow from operating activities)
Tax refund paid
4.58%-833K
1.18%-751K
156.93%612K
16.30%-3.22M
63.66%-508.22K
19.39%-873K
-56.70%-760K
-22.72%-1.08M
-68.56%-3.84M
-5.19%-1.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
123.79%619K
-93.41%467K
167.71%2.4M
-38.88%8.74M
-49.02%3.36M
-7.65%-2.6M
-3.37%7.09M
-67.87%898K
16,219.64%14.3M
-4.95%6.59M
Investing cash flow
Net PPE purchase and sale
57.35%-345K
92.57%-81K
81.48%-218K
24.79%-3.8M
83.32%-725.82K
-19.67%-809K
---1.09M
-4,103.57%-1.18M
-3,524.55%-5.05M
-4,709.65%-4.35M
Net intangibles purchase and sale
----
----
----
---30K
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
---12.61M
--0
--0
----
----
--0
--0
Net investment property transactions
----
----
----
--0
----
----
----
----
--0
--3.99M
Net investment product transactions
---3K
----
----
525.77%94.85K
874.64%102.85K
--0
----
----
79.84%-22.28K
86.65%-13.28K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-14.29%120K
8.06%134K
15.38%105K
-8.63%221.25K
-287.95%-133.75K
122.22%140K
58.97%124K
203.33%91K
-29.96%242.16K
-19.80%71.16K
Net changes in other investments
----
----
----
-1,471.41%-121.85K
----
----
----
----
30.14%-7.75K
----
Investing cash flow
65.92%-228K
100.30%41K
89.59%-113K
-235.41%-16.24M
-196.31%-908.57K
85.48%-669K
-19,225.35%-13.58M
-54,400.00%-1.09M
-101.69%-4.84M
-337.96%-306.63K
Financing cash flow
Increase or decrease of lease financing
102.63%5K
-109.43%-222K
-3,255.56%-284K
-2.86%-625.93K
-91.97%-338.93K
-41.79%-190K
27.89%-106K
105.96%9K
13.66%-608.55K
41.90%-176.55K
Cash dividends paid
--0
----
----
0.00%-2.63M
--0
--0
--0
---2.63M
---2.63M
--0
Interest paid (cash flow from financing activities)
55.56%-20K
-92.31%-25K
-113.33%-32K
-31.37%-92.62K
-6.03%-19.62K
-200.00%-45K
23.53%-13K
25.00%-15K
32.72%-70.5K
15.06%-18.5K
Net other fund-raising expenses
----
----
----
-163.68%-60K
----
----
----
----
123.24%94.22K
----
Financing cash flow
93.62%-15K
-2,314.29%-2.87M
87.99%-316K
-6.03%-3.4M
-315.08%-418.54K
-57.72%-235K
95.81%-119K
-2,093.33%-2.63M
-20.54%-3.21M
87.91%-100.83K
Net cash flow
Beginning cash position
-4.75%30.21M
-15.51%32.43M
-26.46%30.38M
17.91%41.31M
-19.52%28.25M
-25.00%31.71M
1.88%38.39M
17.92%41.31M
-12.48%35.03M
21.55%35.1M
Current changes in cash
110.72%376K
64.23%-2.37M
170.04%1.98M
-274.42%-10.9M
-67.11%2.03M
51.14%-3.51M
-244.90%-6.61M
-205.34%-2.82M
221.30%6.25M
2.53%6.19M
Effect of exchange rate changes
-441.30%-157K
315.63%138K
175.73%78K
-209.40%-27.27K
370.49%93.74K
1,250.00%46K
-260.00%-64K
-232.26%-103K
-84.15%24.92K
-83.56%19.92K
End cash Position
7.69%30.43M
-4.75%30.21M
-15.51%32.43M
-26.46%30.38M
-26.46%30.38M
-19.52%28.25M
-25.00%31.71M
1.88%38.39M
17.91%41.31M
17.91%41.31M
Free cash flow
107.50%274K
-93.56%386K
883.51%2.19M
-50.22%4.6M
13.23%2.54M
-18.07%-3.65M
-18.23%6M
-110.08%-279K
4,048.64%9.25M
-67.24%2.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 183.98%1.45M-84.48%1.22M-9.17%1.79M-34.09%11.96M-51.55%3.87M-29.61%-1.73M0.36%7.85M-46.25%1.97M726.61%18.15M-3.32%8M
Net profit before non-cash adjustment 40.16%2.29M-31.89%1.23M-76.03%740K-7.42%11.44M23.42%4.92M-18.53%1.64M-50.12%1.8M11.97%3.09M3.22%12.36M-13.77%3.99M
Total adjustment of non-cash items 146.76%1.29M125.18%948K-35.90%266K14.68%2.78M0.12%1.42M271.63%524K19.60%421K-19.10%415K-4.51%2.42M69.21%1.42M
-Depreciation and amortization -31.93%501K-3.05%541K-2.76%494K31.63%2.37M12.69%571.16K73.58%736K26.82%558K17.59%508K-7.60%1.8M-8.04%506.85K
-Reversal of impairment losses recognized in profit and loss 160.20%510K53,300.00%532K-200.00%-3K-18.07%691.29K-19.10%493.29K361.33%196K-100.61%-1K-97.92%3K14.20%843.74K231.72%609.74K
-Disposal profit --0--0--0-1,215,269.23%-157.97K-522,961.54%-67.97K---207K--148K---31K100.29%13-97.40%13
-Net exchange gains and losses 460.38%382K90.75%-16K-1,481.82%-152K47.35%-54.5K-29.19%213.5K33.75%-106K9.90%-173K120.75%11K-350.16%-103.51K156.85%301.49K
-Pension and employee benefit expenses ------------6.37%44.82K------------------42.14K----
-Other non-cash items -5.26%-100K1.80%-109K3.95%-73K27.26%-117.91K480.84%164.09K-97.92%-95K-81.97%-111K-660.00%-76K30.13%-162.09K25.70%-43.09K
Changes in working capital 45.13%-2.13M-117.00%-956K151.41%786K-167.04%-2.26M-195.06%-2.47M-11.66%-3.89M45.84%5.63M-481.30%-1.53M127.35%3.37M-7.74%2.59M
-Change in receivables -480.68%-2.4M-183.12%-729K41.10%7.38M-250.39%-383.79K-98.70%-6.08M-128.95%-414K150.11%877K43.93%5.23M107.26%255.2K-390.27%-3.06M
-Change in inventory -83.99%597K-124.45%-664K-83.86%365K192.64%8.45M95.56%-253.03K286.69%3.73M414.72%2.72M498.24%2.26M-1,095.33%-9.13M-682.97%-5.7M
-Change in payables 95.46%-327K-78.49%437K22.87%-6.96M-184.39%-10.33M-65.96%3.86M-147.17%-7.21M-68.59%2.03M-238.59%-9.02M252.29%12.24M361.94%11.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-5K02.84%-5K
Interest received (cash flow from operating activities)
Tax refund paid 4.58%-833K1.18%-751K156.93%612K16.30%-3.22M63.66%-508.22K19.39%-873K-56.70%-760K-22.72%-1.08M-68.56%-3.84M-5.19%-1.4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 123.79%619K-93.41%467K167.71%2.4M-38.88%8.74M-49.02%3.36M-7.65%-2.6M-3.37%7.09M-67.87%898K16,219.64%14.3M-4.95%6.59M
Investing cash flow
Net PPE purchase and sale 57.35%-345K92.57%-81K81.48%-218K24.79%-3.8M83.32%-725.82K-19.67%-809K---1.09M-4,103.57%-1.18M-3,524.55%-5.05M-4,709.65%-4.35M
Net intangibles purchase and sale ---------------30K------------------0----
Net business purchase and sale --0-----------12.61M--0--0----------0--0
Net investment property transactions --------------0------------------0--3.99M
Net investment product transactions ---3K--------525.77%94.85K874.64%102.85K--0--------79.84%-22.28K86.65%-13.28K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -14.29%120K8.06%134K15.38%105K-8.63%221.25K-287.95%-133.75K122.22%140K58.97%124K203.33%91K-29.96%242.16K-19.80%71.16K
Net changes in other investments -------------1,471.41%-121.85K----------------30.14%-7.75K----
Investing cash flow 65.92%-228K100.30%41K89.59%-113K-235.41%-16.24M-196.31%-908.57K85.48%-669K-19,225.35%-13.58M-54,400.00%-1.09M-101.69%-4.84M-337.96%-306.63K
Financing cash flow
Increase or decrease of lease financing 102.63%5K-109.43%-222K-3,255.56%-284K-2.86%-625.93K-91.97%-338.93K-41.79%-190K27.89%-106K105.96%9K13.66%-608.55K41.90%-176.55K
Cash dividends paid --0--------0.00%-2.63M--0--0--0---2.63M---2.63M--0
Interest paid (cash flow from financing activities) 55.56%-20K-92.31%-25K-113.33%-32K-31.37%-92.62K-6.03%-19.62K-200.00%-45K23.53%-13K25.00%-15K32.72%-70.5K15.06%-18.5K
Net other fund-raising expenses -------------163.68%-60K----------------123.24%94.22K----
Financing cash flow 93.62%-15K-2,314.29%-2.87M87.99%-316K-6.03%-3.4M-315.08%-418.54K-57.72%-235K95.81%-119K-2,093.33%-2.63M-20.54%-3.21M87.91%-100.83K
Net cash flow
Beginning cash position -4.75%30.21M-15.51%32.43M-26.46%30.38M17.91%41.31M-19.52%28.25M-25.00%31.71M1.88%38.39M17.92%41.31M-12.48%35.03M21.55%35.1M
Current changes in cash 110.72%376K64.23%-2.37M170.04%1.98M-274.42%-10.9M-67.11%2.03M51.14%-3.51M-244.90%-6.61M-205.34%-2.82M221.30%6.25M2.53%6.19M
Effect of exchange rate changes -441.30%-157K315.63%138K175.73%78K-209.40%-27.27K370.49%93.74K1,250.00%46K-260.00%-64K-232.26%-103K-84.15%24.92K-83.56%19.92K
End cash Position 7.69%30.43M-4.75%30.21M-15.51%32.43M-26.46%30.38M-26.46%30.38M-19.52%28.25M-25.00%31.71M1.88%38.39M17.91%41.31M17.91%41.31M
Free cash flow 107.50%274K-93.56%386K883.51%2.19M-50.22%4.6M13.23%2.54M-18.07%-3.65M-18.23%6M-110.08%-279K4,048.64%9.25M-67.24%2.24M
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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