MY Stock MarketDetailed Quotes

9954 RGTBHD

Watchlist

0.555
0.0000.00%

15min DelayMarket Closed Feb 25 10:56 CST

190.94MMarket Cap61.67P/E (TTM)

RGTBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.50%23.65M

-45.94%15.56M

-39.38%19.57M

-56.79%18.47M

-23.24%27.66M

2.65%28.79M

23.52%32.28M

40.04%42.74M

-Cash and cash equivalents

-14.50%23.65M

-45.94%15.56M

-39.38%19.57M

-56.79%18.47M

-23.24%27.66M

2.65%28.79M

23.52%32.28M

40.04%42.74M

-Including:Cash

----

59.72%7.84M

----

-53.74%4.91M

----

-Including:Cash equivalents

----

-57.17%11.72M

----

76.37%27.37M

----

Receivables

41.94%43.64M

9.15%35.89M

24.66%31.35M

27.18%35.65M

24.67%30.74M

11.34%32.88M

7.98%25.15M

19.46%28.03M

-Accounts receivable

41.94%43.64M

9.15%35.89M

19.06%29.25M

27.18%35.65M

24.67%30.74M

11.34%32.88M

7.72%24.57M

19.46%28.03M

-Gross accounts receivable

----

19.17%29.28M

----

7.72%24.57M

----

-Bad debt provision

----

---28K

----

--0

----

-Other receivables

----

262.28%2.1M

----

20.59%578.94K

----

Inventory

44.92%21.19M

4.85%18.57M

-3.15%19.14M

-6.59%15.41M

-8.41%14.63M

8.33%17.71M

2.73%19.77M

-21.78%16.5M

Prepaid assets

-18.17%1.48M

-4.16%2.62M

-76.10%1.05M

-56.97%1.32M

-47.79%1.81M

4.74%2.74M

99.83%4.4M

-47.88%3.07M

Restricted cash

----

-71.88%1M

----

-13.38%3.57M

----

Tax assets-Current

24.67%3.16M

13.75%2.87M

2.58%2.76M

-15.29%2.64M

12.81%2.54M

4.86%2.52M

9.81%2.69M

910.71%3.11M

Hedging assets-current

----

--329K

----

230.14%241K

----

28.57%9K

Total current assets

19.98%93.12M

-10.39%75.84M

-14.78%74.88M

-21.37%73.48M

-5.87%77.62M

7.22%84.64M

13.45%87.86M

14.98%93.46M

Non current assets

Net PPE

-3.82%123.09M

-3.73%124.55M

-1.86%126.84M

-0.54%127.79M

0.72%127.98M

3.51%129.38M

4.74%129.25M

18.69%128.48M

-Gross PP&E

-3.82%123.09M

-3.73%124.55M

3.11%172.82M

-0.54%127.79M

0.72%127.98M

3.51%129.38M

8.54%167.61M

18.69%128.48M

-Accumulated depreciation

----

-19.85%-45.98M

----

-23.68%-38.36M

----

Total investment

--1.95M

----

--0

-Long-term equity investment

--1.95M

----

Goodwill and other intangible assets

-2.75%33.43M

0.00%34.38M

-0.16%34.38M

-Goodwill

-2.75%33.43M

0.00%34.38M

-0.16%34.38M

Deferred tax assets-non current

142.70%2.16M

142.91%2.16M

143.47%2.16M

16.73%893K

16.34%890K

16.08%888K

15.75%885.14K

284.42%765K

Total non current assets

-1.60%160.64M

-2.74%160.14M

-1.26%162.43M

-0.34%163.06M

0.64%163.25M

2.82%164.64M

3.69%164.51M

14.51%163.62M

Total assets

5.35%253.76M

-5.34%235.98M

-5.97%237.31M

-7.99%236.54M

-1.55%240.87M

4.27%249.28M

6.89%252.37M

14.68%257.08M

Liabilities

Current liabilities

Financial liabilities

52.09%29.74M

32.06%23.68M

47.74%21.32M

-1.77%20.29M

14.45%19.55M

5.92%17.93M

-12.00%14.43M

50.08%20.65M

-Financial or other derivative investment liabilities

--238K

--0

-96.56%12.5K

-37.79%107K

--0

83.78%204K

134.12%363.61K

1,463.64%172K

-Current debt and capital lease obligation

50.87%29.5M

33.58%23.68M

51.47%21.31M

-1.47%20.18M

14.45%19.55M

5.41%17.73M

-13.40%14.07M

48.95%20.48M

-Including:Current debt

51.48%28.07M

33.81%22.11M

56.16%19.63M

-0.13%19.2M

19.82%18.53M

7.83%16.52M

-15.10%12.57M

51.93%19.22M

-Including:Current capital Lease obligation

39.74%1.42M

30.43%1.57M

12.08%1.68M

-21.90%984K

-36.94%1.02M

-19.39%1.21M

4.08%1.5M

14.65%1.26M

Payables

105.11%27.32M

-6.82%16.72M

-22.31%15.23M

-28.49%11.02M

-12.76%13.32M

15.17%17.94M

7.61%19.6M

-29.33%15.41M

-accounts payable

108.56%27.32M

-3.86%16.72M

-3.82%10.77M

-25.89%10.95M

-12.25%13.1M

12.84%17.39M

3.60%11.2M

-32.28%14.77M

-Total tax payable

----

--0

-88.18%76K

-35.29%220K

228.57%552K

-61.66%393.86K

--643K

-Other payable

----

-44.34%4.46M

----

25.57%8.01M

----

Accrued and deferred income

468.60%1.18M

-94.79%268K

-96.80%90.74K

-87.58%359K

-92.76%207K

72.31%5.14M

1.06%2.84M

--2.89M

Current liabilities

76.05%58.23M

-0.84%40.67M

-0.63%36.64M

-18.71%31.67M

-6.06%33.08M

15.56%41.01M

-1.47%36.88M

9.52%38.96M

Non current liabilities

Non current financial liabilities

-21.19%34.66M

-18.73%36.19M

-16.66%38.49M

-6.50%43.32M

0.55%43.97M

1.83%44.53M

11.24%46.18M

32.25%46.34M

-Long term debt and capital lease obligation

-21.19%34.66M

-18.73%36.19M

-16.66%38.49M

-6.50%43.32M

0.55%43.97M

1.83%44.53M

11.24%46.18M

32.25%46.34M

-Including:Long term debt

-20.91%33.63M

-18.48%34.94M

-16.95%36.93M

-5.59%41.78M

1.95%42.52M

3.24%42.86M

13.51%44.47M

34.13%44.26M

-Including:Long term capital lease obligation

-29.27%1.03M

-25.12%1.25M

-8.93%1.56M

-25.85%1.54M

-28.26%1.45M

-24.62%1.67M

-26.80%1.71M

1.96%2.08M

Long term accounts payable and other payables

----

--3.02M

Non current deferred liabilities

-7.54%7.8M

-7.39%7.83M

-7.73%7.81M

9.50%8.52M

7.69%8.43M

7.86%8.45M

7.82%8.46M

25.00%7.78M

Non current accrued and deferred income

-11.91%658K

-11.44%681K

-11.22%702.55K

-10.82%725K

-10.65%747K

--769K

--791.3K

--813K

Total non current liabilities

-18.89%43.11M

-16.84%44.7M

-15.22%47M

-9.29%52.57M

-4.00%53.15M

-1.34%53.75M

6.12%55.44M

40.46%57.95M

Total liabilities

17.52%101.34M

-9.92%85.36M

-9.39%83.65M

-13.08%84.24M

-4.80%86.23M

5.33%94.76M

2.95%92.31M

26.13%96.91M

Shareholders'equity

Share capital

0.00%248.61M

1.71%248.61M

4.89%248.61M

7.20%248.61M

7.24%248.61M

46.14%244.44M

-common stock

0.00%248.61M

1.71%248.61M

4.89%248.61M

7.20%248.61M

7.24%248.61M

46.14%244.44M

Retained earnings

15.22%24.19M

14.43%22.18M

-4.27%23.96M

123.71%22.3M

122.22%20.99M

120.18%19.39M

125.44%25.03M

-180.55%-94.03M

Less: Treasury stock

224.66%5.81M

3,286.06%5.59M

--4.72M

--4.41M

--1.79M

--165K

--0

----

Other reserves

0.00%-121.61M

---121.61M

----

Other equity interest

----

-74.78%1.47M

Total stockholders'equity

-0.56%145.38M

-1.80%143.6M

-3.81%146.24M

-4.60%144.89M

-0.20%146.2M

3.32%146.22M

9.27%152.03M

8.81%151.87M

Noncontrolling interests

-16.56%7.04M

-15.41%7.02M

-7.54%7.42M

-10.59%7.42M

11.08%8.43M

9.51%8.3M

9.96%8.03M

6.96%8.3M

Total equity

-1.43%152.42M

-2.53%150.62M

-3.99%153.66M

-4.91%152.31M

0.36%154.63M

3.63%154.52M

9.31%160.06M

8.71%160.17M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.50%23.65M	-45.94%15.56M	-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
-Cash and cash equivalents	-14.50%23.65M	-45.94%15.56M	-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
-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	41.94%43.64M	9.15%35.89M	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
-Accounts receivable	41.94%43.64M	9.15%35.89M	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
-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	44.92%21.19M	4.85%18.57M	-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
Prepaid assets	-18.17%1.48M	-4.16%2.62M	-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
Restricted cash	----	----	-71.88%1M	-71.88%1M	----	----	----	-13.38%3.57M	-13.38%3.57M	----
Tax assets-Current	24.67%3.16M	13.75%2.87M	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
Hedging assets-current	----	--329K	----	----	----	230.14%241K	----	----	----	28.57%9K
Total current assets	19.98%93.12M	-10.39%75.84M	-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
Non current assets
Net PPE	-3.82%123.09M	-3.73%124.55M	-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
-Gross PP&E	-3.82%123.09M	-3.73%124.55M	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
-Accumulated depreciation	----	----	-19.85%-45.98M	-19.85%-45.98M	----	----	----	-23.68%-38.36M	-23.68%-38.36M	----
Total investment	--1.95M	----	----	----	----	----	----	----	----	--0
-Long-term equity investment	--1.95M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-2.75%33.43M	-2.75%33.43M	-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
-Goodwill	-2.75%33.43M	-2.75%33.43M	-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
Deferred tax assets-non current	142.70%2.16M	142.91%2.16M	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
Total non current assets	-1.60%160.64M	-2.74%160.14M	-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
Total assets	5.35%253.76M	-5.34%235.98M	-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
Liabilities
Current liabilities
Financial liabilities	52.09%29.74M	32.06%23.68M	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
-Financial or other derivative investment liabilities	--238K	--0	-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
-Current debt and capital lease obligation	50.87%29.5M	33.58%23.68M	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
-Including:Current debt	51.48%28.07M	33.81%22.11M	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
-Including:Current capital Lease obligation	39.74%1.42M	30.43%1.57M	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
Payables	105.11%27.32M	-6.82%16.72M	-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
-accounts payable	108.56%27.32M	-3.86%16.72M	-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
-Total tax payable	----	----	--0	--0	-88.18%76K	-35.29%220K	228.57%552K	-61.66%393.86K	-61.66%393.86K	--643K
-Other payable	----	----	-44.34%4.46M	-44.34%4.46M	----	----	----	25.57%8.01M	25.57%8.01M	----
Accrued and deferred income	468.60%1.18M	-94.79%268K	-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
Current liabilities	76.05%58.23M	-0.84%40.67M	-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
Non current liabilities
Non current financial liabilities	-21.19%34.66M	-18.73%36.19M	-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
-Long term debt and capital lease obligation	-21.19%34.66M	-18.73%36.19M	-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
-Including:Long term debt	-20.91%33.63M	-18.48%34.94M	-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
-Including:Long term capital lease obligation	-29.27%1.03M	-25.12%1.25M	-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
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	----	--3.02M
Non current deferred liabilities	-7.54%7.8M	-7.39%7.83M	-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
Non current accrued and deferred income	-11.91%658K	-11.44%681K	-11.22%702.55K	-11.22%702.55K	-10.82%725K	-10.65%747K	--769K	--791.3K	--791.3K	--813K
Total non current liabilities	-18.89%43.11M	-16.84%44.7M	-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
Total liabilities	17.52%101.34M	-9.92%85.36M	-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
Shareholders'equity
Share capital	0.00%248.61M	0.00%248.61M	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
-common stock	0.00%248.61M	0.00%248.61M	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
Retained earnings	15.22%24.19M	14.43%22.18M	-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
Less: Treasury stock	224.66%5.81M	3,286.06%5.59M	--4.72M	--4.72M	--4.41M	--1.79M	--165K	--0	--0	----
Other reserves	0.00%-121.61M	0.00%-121.61M	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
Total stockholders'equity	-0.56%145.38M	-1.80%143.6M	-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
Noncontrolling interests	-16.56%7.04M	-15.41%7.02M	-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
Total equity	-1.43%152.42M	-2.53%150.62M	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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