$REG Balance Sheet | Understand Stock

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$REG

$76.84 +$0.53 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.6M 85.34% YoY	$120.7M 114.38% YoY	$205.6M 79.04% YoY	$154.8M 109.74% YoY	$78.54M -65.05% YoY	$56.28M -38.39% YoY	$114.8M 54.43% YoY	$73.81M 85.23% YoY	$224.7M 216.04% YoY	$91.35M 37.44% YoY	$74.36M -50.83% YoY	$39.85M -66.25% YoY	$71.10M -59.6% YoY	$66.47M -28.61% YoY	$151.2M -57.92% YoY	$118.1M -58.43% YoY	$176.0M 28.45% YoY	$93.10M -75.24% YoY	$359.4M 29.75% YoY
Cash & Equivalents	$145.6M 85.34% YoY	$120.7M 94.98% YoY	$205.6M 79.04% YoY	$154.8M 93.71% YoY	$78.54M -65.87% YoY	$61.88M -32.26% YoY	$114.8M 41.64% YoY	$79.92M 85.4% YoY	$230.1M 237.67% YoY	$91.35M 32.83% YoY	$81.07M -47.69% YoY	$43.11M -64.43% YoY	$68.14M -61.87% YoY	$68.78M -27.62% YoY	$155.0M -57.27% YoY	$121.2M -57.72% YoY	$178.7M 28.29% YoY	$95.03M -74.89% YoY	$362.7M 29.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.15M -16.5% YoY	$34.58M -14.08% YoY	$45.77M -10.4% YoY	$56.45M 3.88% YoY	$58.86M 3.38% YoY	$40.24M -0.97% YoY	$51.09M -6.22% YoY	$54.34M 10.25% YoY	$56.94M 37.65% YoY	$40.64M 42.01% YoY	$54.48M 47.14% YoY	$49.29M 64.47% YoY	$41.36M 61.35% YoY	$28.62M 34.14% YoY	$37.02M 47.94% YoY	$29.97M 14.96% YoY	$25.64M N/A	$21.33M N/A	$25.03M N/A
Inventory	N/A	$0.00 N/A	$53.57M N/A	$15.55M N/A	$16.22M -51.69% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$33.57M N/A	$18.88M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.354M -89.34% YoY	$2.354M N/A	$2.354M -92.87% YoY	$25.57M -24.78% YoY	$22.08M -56.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$208.3M 10.23% YoY	$210.4M 9.15% YoY	$198.7M 10.86% YoY	$198.7M 15.3% YoY	$189.0M 10.27% YoY	$192.8M 11.19% YoY	$179.2M 183.98% YoY	$172.3M 6.43% YoY	$171.4M 12.49% YoY	$173.4M 8.58% YoY	$63.11M -57.4% YoY	$161.9M 18.58% YoY	$152.4M 263.63% YoY	$159.7M 21.63% YoY	$148.1M 23.66% YoY	$136.6M 21.62% YoY	$41.90M -67.01% YoY	$131.3M -8.82% YoY	$119.8M -24.66% YoY
Other Receivables	$59.33M -3.11% YoY	$63.41M 1.17% YoY	$56.88M -6.61% YoY	$62.10M 89.85% YoY	$61.23M 123.52% YoY	$62.68M 91.34% YoY	$60.91M -55.32% YoY	$32.71M -25.86% YoY	$27.39M -6.26% YoY	$32.76M 12.33% YoY	$136.3M 436.24% YoY	$44.12M 91.17% YoY	$29.22M -73.42% YoY	$29.16M 33.81% YoY	$25.42M 30.45% YoY	$23.08M 20.04% YoY	$110.0M N/A	$21.80M N/A	$19.49M N/A
Total Short-Term Assets	$457.9M 14.36% YoY	$413.1M 17.35% YoY	$514.7M 45.01% YoY	$431.2M 29.41% YoY	$400.4M -22.1% YoY	$352.0M 11.26% YoY	$354.9M 8.12% YoY	$333.2M 12.88% YoY	$514.0M 74.8% YoY	$316.4M 11.43% YoY	$328.3M -9.86% YoY	$295.2M -4.79% YoY	$294.0M -17.36% YoY	$283.9M -3.12% YoY	$364.2M -33.27% YoY	$310.0M -29.8% YoY	$355.8M 19.81% YoY	$293.1M -47.09% YoY	$545.8M 12.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.68M 110.59% YoY	$12.73M 60.02% YoY	$11.48B 3.88% YoY	$8.784M 30.89% YoY	$8.395M 30.68% YoY	$7.954M -99.93% YoY	$11.05B 226757.98% YoY	$6.711M 35.49% YoY	$6.424M 27.36% YoY	$11.09B 190860.86% YoY	$4.871M -15.02% YoY	$4.953M -18.82% YoY	$5.044M -3.89% YoY	$5.808M 6.69% YoY	$5.732M 4.47% YoY	$6.101M 5.74% YoY	$5.248M -12.91% YoY	$5.444M -17.01% YoY	$5.487M -14.06% YoY
Goodwill	$166.7M 0.0% YoY	$166.7M 0.0% YoY	$166.7M 0.0% YoY	$166.7M -0.19% YoY	$166.7M -0.19% YoY	$166.7M -0.19% YoY	$166.7M -0.19% YoY	$167.1M 0.0% YoY	$167.1M 0.0% YoY	$167.1M 0.0% YoY	$167.1M -0.02% YoY	$167.1M -0.02% YoY	$167.1M -0.02% YoY	$167.1M -0.02% YoY	$167.1M -1.45% YoY	$167.1M -2.92% YoY	$167.1M -2.92% YoY	$167.1M -3.9% YoY	$169.6M -2.99% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$423.8M -6.33% YoY	$418.0M -10.53% YoY	$384.5M -4.7% YoY	$406.4M -8.58% YoY	$452.4M -13.13% YoY	$467.2M 23.16% YoY	$403.5M -8.13% YoY	$444.6M 13.4% YoY	$520.8M 30.09% YoY	$379.3M -6.33% YoY	$439.2M 14.0% YoY	$392.1M 1.55% YoY	$400.4M -4.52% YoY	$405.0M -7.48% YoY	$385.2M -12.98% YoY	$386.1M -18.43% YoY	$419.3M -13.36% YoY	$437.7M -6.27% YoY	$442.7M -6.61% YoY
Other Assets	$109.7M 12.54% YoY	$119.8M 26.06% YoY	$88.84M 13.59% YoY	$87.03M -8.35% YoY	$97.48M 3.04% YoY	$95.02M 29.46% YoY	$78.21M -4.28% YoY	$94.96M 23.23% YoY	$94.60M 34.76% YoY	$73.40M -3.94% YoY	$81.70M 3.98% YoY	$77.06M 2.69% YoY	$70.20M -5.88% YoY	$76.41M 1.72% YoY	$78.57M -0.99% YoY	$75.04M -3.52% YoY	$74.58M 9.67% YoY	$75.12M 7.31% YoY	$79.36M 5.81% YoY
Total Long-Term Assets	$12.59B 3.53% YoY	$12.59B 4.55% YoY	$12.54B 3.92% YoY	$12.30B 2.06% YoY	$12.16B 0.19% YoY	$12.04B -0.58% YoY	$12.07B 0.15% YoY	$12.05B 14.41% YoY	$12.14B 15.46% YoY	$12.11B 14.51% YoY	$12.05B 14.41% YoY	$10.53B -0.56% YoY	$10.51B 0.26% YoY	$10.58B 0.73% YoY	$10.53B 2.2% YoY	$10.59B 3.86% YoY	$10.48B 1.5% YoY	$10.50B 1.12% YoY	$10.31B -1.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$457.9M 14.36% YoY	$413.1M 17.35% YoY	$514.7M 45.01% YoY	$431.2M 29.41% YoY	$400.4M -22.1% YoY	$352.0M 11.26% YoY	$354.9M 8.12% YoY	$333.2M 12.88% YoY	$514.0M 74.8% YoY	$316.4M 11.43% YoY	$328.3M -9.86% YoY	$295.2M -4.79% YoY	$294.0M -17.36% YoY	$283.9M -3.12% YoY	$364.2M -33.27% YoY	$310.0M -29.8% YoY	$355.8M 19.81% YoY	$293.1M -47.09% YoY	$545.8M 12.07% YoY
Total Long-Term Assets	$12.59B	$12.59B	$12.54B	$12.30B	$12.16B	$12.04B	$12.07B	$12.05B	$12.14B	$12.11B	$12.05B	$10.53B	$10.51B	$10.58B	$10.53B	$10.59B	$10.48B	$10.50B	$10.31B
Total Assets	$13.05B 3.87% YoY	$13.00B 4.92% YoY	$13.06B 5.09% YoY	$12.73B 2.8% YoY	$12.56B -0.72% YoY	$12.39B -0.28% YoY	$12.43B 0.36% YoY	$12.38B 14.37% YoY	$12.65B 17.08% YoY	$12.43B 14.43% YoY	$12.38B 13.6% YoY	$10.83B -0.68% YoY	$10.81B -0.32% YoY	$10.86B 0.63% YoY	$10.90B 0.41% YoY	$10.90B 2.46% YoY	$10.84B 2.02% YoY	$10.79B -1.32% YoY	$10.85B -1.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.9M -41.09% YoY	$391.8M -0.12% YoY	$396.8M 2.0% YoY	$381.5M 6.81% YoY	$341.0M -1.06% YoY	$392.3M 9.39% YoY	$389.1M 8.04% YoY	$357.2M 12.37% YoY	$344.6M 19.13% YoY	$358.6M 13.03% YoY	$360.1M 9.69% YoY	$317.9M -1.4% YoY	$289.3M 3.96% YoY	$317.3M -1.56% YoY	$328.3M 0.18% YoY	$322.4M 2.71% YoY	$278.3M -2.36% YoY	$322.3M 6.71% YoY	$327.7M 47.62% YoY
Accrued Expenses	$241.0M -1.19% YoY	$242.4M -1.02% YoY	$243.3M -0.75% YoY	$243.7M 0.16% YoY	$243.9M -0.53% YoY	$244.9M -0.49% YoY	$245.1M 1.12% YoY	$243.3M -0.06% YoY	$245.2M 15.36% YoY	$246.1M 15.13% YoY	$242.4M 12.69% YoY	$243.5M 13.34% YoY	$212.6M -1.45% YoY	$213.7M -0.96% YoY	$215.1M -1.68% YoY	$214.8M -1.5% YoY	$215.7M -1.5% YoY	$215.8M -1.91% YoY	$218.8M -0.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$525.4M -21.32% YoY	$723.9M 0.78% YoY	$720.9M 0.86% YoY	$707.7M 4.83% YoY	$667.8M 0.3% YoY	$718.3M 5.22% YoY	$714.7M 4.44% YoY	$675.1M 5.74% YoY	$665.8M 15.28% YoY	$682.7M 13.56% YoY	$684.4M 10.35% YoY	$638.4M 6.28% YoY	$577.5M 4.08% YoY	$601.2M 0.14% YoY	$620.2M 3.4% YoY	$600.7M 2.19% YoY	$554.9M -1.09% YoY	$600.4M 4.06% YoY	$599.8M 21.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.004B 7.81% YoY	$4.739B 7.5% YoY	$4.916B 11.85% YoY	$4.799B 9.94% YoY	$4.641B 5.07% YoY	$4.409B 6.13% YoY	$4.395B 8.01% YoY	$4.365B 17.69% YoY	$4.417B 18.05% YoY	$4.154B 11.46% YoY	$4.069B 9.11% YoY	$3.709B -0.76% YoY	$3.742B 0.67% YoY	$3.727B 0.21% YoY	$3.729B -0.53% YoY	$3.737B 2.39% YoY	$3.717B 1.77% YoY	$3.719B -5.2% YoY	$3.749B -6.01% YoY
Other Long-Term Liabilities	$352.2M -5.98% YoY	$356.5M -2.24% YoY	$362.0M -2.84% YoY	$366.6M -3.65% YoY	$374.6M -3.92% YoY	$364.6M -8.46% YoY	$372.6M -6.0% YoY	$380.5M 13.03% YoY	$389.9M 12.39% YoY	$398.3M 12.45% YoY	$396.4M 13.09% YoY	$336.6M -5.86% YoY	$346.9M -4.4% YoY	$354.2M -2.5% YoY	$350.5M -3.01% YoY	$357.6M -1.21% YoY	$362.9M -1.66% YoY	$363.3M -3.9% YoY	$361.4M -7.33% YoY
Total Long-Term Liabilities	$5.356B 6.78% YoY	$5.096B 6.76% YoY	$5.278B 10.7% YoY	$5.166B 8.85% YoY	$5.016B 4.34% YoY	$4.773B 4.86% YoY	$4.768B 6.77% YoY	$4.746B 17.31% YoY	$4.807B 17.57% YoY	$4.552B 11.55% YoY	$4.466B 9.45% YoY	$4.046B -1.2% YoY	$4.089B 0.22% YoY	$4.081B -0.03% YoY	$4.080B -0.75% YoY	$4.095B 2.06% YoY	$4.080B 1.46% YoY	$4.082B -5.09% YoY	$4.111B -6.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$525.4M -21.32% YoY	$723.9M 0.78% YoY	$720.9M 0.86% YoY	$707.7M 4.83% YoY	$667.8M 0.3% YoY	$718.3M 5.22% YoY	$714.7M 4.44% YoY	$675.1M 5.74% YoY	$665.8M 15.28% YoY	$682.7M 13.56% YoY	$684.4M 10.35% YoY	$638.4M 6.28% YoY	$577.5M 4.08% YoY	$601.2M 0.14% YoY	$620.2M 3.4% YoY	$600.7M 2.19% YoY	$554.9M -1.09% YoY	$600.4M 4.06% YoY	$599.8M 21.41% YoY
Total Long-Term Liabilities	$5.356B 6.78% YoY	$5.096B 6.76% YoY	$5.278B 10.7% YoY	$5.166B 8.85% YoY	$5.016B 4.34% YoY	$4.773B 4.86% YoY	$4.768B 6.77% YoY	$4.746B 17.31% YoY	$4.807B 17.57% YoY	$4.552B 11.55% YoY	$4.466B 9.45% YoY	$4.046B -1.2% YoY	$4.089B 0.22% YoY	$4.081B -0.03% YoY	$4.080B -0.75% YoY	$4.095B 2.06% YoY	$4.080B 1.46% YoY	$4.082B -5.09% YoY	$4.111B -6.13% YoY
Total Liabilities	$5.882B 3.48% YoY	$5.820B 5.97% YoY	$5.999B 6.0% YoY	$5.874B 8.35% YoY	$5.684B 3.85% YoY	$5.492B 1.81% YoY	$5.659B 9.89% YoY	$5.421B 15.73% YoY	$5.473B 17.29% YoY	$5.394B 15.21% YoY	$5.150B 9.57% YoY	$4.684B -0.25% YoY	$4.666B 0.69% YoY	$4.682B -0.01% YoY	$4.700B -0.22% YoY	$4.696B 2.08% YoY	$4.634B -0.46% YoY	$4.683B -4.02% YoY	$4.710B -4.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.831M 0.88% YoY	$1.829M 0.83% YoY	$1.822M 0.39% YoY	$1.816M 0.06% YoY	$1.815M -1.79% YoY	$1.814M -1.73% YoY	$1.815M -1.68% YoY	$1.815M 6.14% YoY	$1.848M 8.07% YoY	$1.846M 7.89% YoY	$1.846M 7.89% YoY	$1.710M -0.06% YoY	$1.710M -0.23% YoY	$1.711M -0.06% YoY	$1.711M -0.06% YoY	$1.711M 0.71% YoY	$1.714M N/A	$1.712M 0.88% YoY	$1.712M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$32.21M 10.55% YoY	$31.08M 10.8% YoY	$30.64M 10.87% YoY	$30.21M 10.93% YoY	$29.13M 10.68% YoY	$28.05M 10.03% YoY	$27.64M 10.19% YoY	$27.23M 10.37% YoY	$26.32M 2.42% YoY	$25.49M 4.2% YoY	$25.08M 4.24% YoY	$24.68M 3.32% YoY	$25.70M 7.84% YoY	$24.46M 7.48% YoY	$24.06M -4.96% YoY	$23.88M -7.75% YoY	$23.83M N/A	$22.76M -6.87% YoY	$25.32M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.893B 2.88% YoY	$6.907B 2.72% YoY	$6.797B 0.44% YoY	$6.678B -1.73% YoY	$6.700B -4.56% YoY	$6.724B -4.39% YoY	$6.767B -4.16% YoY	$6.796B 12.51% YoY	$7.020B 15.89% YoY	$7.033B 15.35% YoY	$7.061B 15.45% YoY	$6.040B -1.38% YoY	$6.057B -1.22% YoY	$6.097B 0.99% YoY	$6.116B 0.74% YoY	$6.125B 2.65% YoY	$6.132B 2.72% YoY	$6.037B 0.88% YoY	$6.071B 0.51% YoY
Total Liabilities & Shareholders Equity	$13.05B 3.87% YoY	$13.00B 4.92% YoY	$13.06B 5.09% YoY	$12.73B 2.8% YoY	$12.56B -0.72% YoY	$12.39B -0.28% YoY	$12.43B 0.36% YoY	$12.38B 14.37% YoY	$12.65B 17.08% YoY	$12.43B 14.43% YoY	$12.38B 13.6% YoY	$10.83B -0.68% YoY	$10.81B -0.32% YoY	$10.86B 0.63% YoY	$10.90B 0.41% YoY	$10.90B 2.46% YoY	$10.84B 2.02% YoY	$10.79B -1.32% YoY	$10.85B -1.21% YoY