RGN.AXRGN.AXASX

Revenue (LTM)

$382M

+2.7% YoY

Net Income (LTM)

$213M

+1128.3% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

+6.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	330	312↓5.4%	364↑16.6%	372↑2.3%	382↑2.7%
Gross Profit	230	194↓15.3%	236↑21.2%	232↓1.7%	245↑5.6%
Operating Income	146	175↑19.8%	217↑23.9%	215↓0.7%	214↓0.6%
Net Income	463	487↑5.2%	-124↓125.4%	17↑114.0%	213↑1128.3%
EBITDA	146	175↑19.8%	241↑37.4%	241↑0.3%	279↑15.5%
EPS Diluted	0.43	0.44↑2.3%	-0.11↓125.0%	0.01↑113.5%	0.18↑1116.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	12	9↓25.0%	24↑173.6%	19↓18.5%	9↓56.2%
Total Current Assets	90	101↑12.4%	86↓14.2%	148↑70.8%	46↓68.9%
Total Assets	4,209	4,695↑11.5%	4,622↓1.6%	4,552↓1.5%	4,591↑0.9%
Total Current Liabilities	145	177↑22.3%	384↑117.1%	147↓61.8%	139↓5.2%
Total Liabilities	1,484	1,561↑5.2%	1,694↑8.5%	1,737↑2.6%	1,726↓0.6%
Total Equity	2,725	3,134↑15.0%	2,928↓6.6%	2,815↓3.9%	2,865↑1.8%
Total Debt	1,339	1,384↑3.3%	1,523↑10.1%	1,578↑3.6%	1,572↓0.3%
Net Debt	1,328	1,375↑3.6%	1,500↑9.1%	1,558↑3.9%	1,551↓0.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	145	179↑23.7%	177↓1.4%	183↑3.4%	154↓15.5%
Capital Expenditure	0	0	0	0	-171
Free Cash Flow	145	179↑23.7%	177↓1.4%	183↑3.4%	-16↓108.9%
Stock-Based Comp	1	2↑77.8%	3↑93.8%	0	0
Net Change in Cash	-172	-3↑98.3%	15↑620.7%	-4↓129.1%	-11↓147.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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