Regal Historical Balance Sheet

RPL Stock

3.91 0.03 0.77%

Trend analysis of Regal Funds Management balance sheet accounts such as Retained Earnings of 17.8 M, Cash of 25.4 M, Non Currrent Assets Other of 16.2 M or Other Assets of 990.9 K provides information on Regal Funds' total assets, liabilities, and equity, which is the actual value of Regal Funds Management to its prevalent stockholders. By breaking down trends over time using Regal Funds balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Regal Funds Management latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regal Funds Management is a good buy for the upcoming year.

Regal Funds Inventory

(166.29 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regal Funds Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Regal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Regal Funds Management at a specified time, usually calculated after every quarter, six months, or one year. Regal Funds Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Regal Funds and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Regal currently owns. An asset can also be divided into two categories, current and non-current.

Regal Funds Balance Sheet Chart

At this time, Regal Funds' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 109 M in 2025, whereas Net Receivables is likely to drop slightly above 22.6 M in 2025.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Retained Earnings Short Term Investments

Total Assets

Total assets refers to the total amount of Regal Funds assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Regal Funds Management books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Regal Funds balance sheet. It contains any investments Regal Funds Management undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Regal Funds Management can easily liquidate in the marketplace.

Most accounts from Regal Funds' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Regal Funds Management current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regal Funds Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	432.1M	575.6M	661.9M	695.0M
Total Assets	486.6M	689.2M	792.6M	832.3M

Total Stockholder Equity Total Assets

Regal Funds balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Assets Total	Long Term Debt	Inventory	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		1.0	0.95	0.53	0.62	0.42	0.37	-0.48	1.0	0.56	0.98	0.87	0.46	0.96	1.0	0.93	0.91	0.93	0.91	0.99	0.93	-0.94	0.99	0.99	0.92	0.99
Total Stockholder Equity	1.0		0.96	0.49	0.65	0.45	0.33	-0.49	1.0	0.53	0.98	0.84	0.46	0.94	1.0	0.92	0.89	0.92	0.89	0.98	0.91	-0.95	0.98	0.98	0.92	0.99
Property Plant And Equipment Net	0.95	0.96		0.29	0.71	0.61	0.14	-0.44	0.95	0.47	0.93	0.71	0.32	0.84	0.96	0.8	0.77	0.8	0.78	0.91	0.79	-0.89	0.9	0.91	0.89	0.92
Net Debt	0.53	0.49	0.29		-0.26	-0.53	0.93	-0.27	0.51	0.35	0.43	0.81	0.51	0.7	0.51	0.76	0.77	0.77	0.82	0.59	0.77	-0.47	0.63	0.62	0.43	0.58
Retained Earnings	0.62	0.65	0.71	-0.26		0.84	-0.32	-0.47	0.64	0.42	0.69	0.24	0.21	0.45	0.63	0.33	0.29	0.32	0.24	0.59	0.32	-0.69	0.54	0.56	0.69	0.6
Cash	0.42	0.45	0.61	-0.53	0.84		-0.67	-0.01	0.42	0.15	0.51	0.02	-0.17	0.2	0.44	0.14	0.13	0.14	0.03	0.31	0.13	-0.38	0.28	0.3	0.37	0.33
Non Currrent Assets Other	0.37	0.33	0.14	0.93	-0.32	-0.67		-0.41	0.38	0.38	0.24	0.66	0.45	0.57	0.35	0.58	0.57	0.58	0.67	0.48	0.58	-0.35	0.5	0.48	0.36	0.46
Other Assets	-0.48	-0.49	-0.44	-0.27	-0.47	-0.01	-0.41		-0.53	-0.16	-0.43	-0.25	-0.71	-0.4	-0.48	-0.32	-0.25	-0.32	-0.39	-0.6	-0.31	0.66	-0.54	-0.54	-0.67	-0.58
Cash And Short Term Investments	1.0	1.0	0.95	0.51	0.64	0.42	0.38	-0.53		0.55	0.97	0.85	0.49	0.95	1.0	0.92	0.89	0.91	0.9	0.99	0.91	-0.96	0.99	0.99	0.93	0.99
Net Receivables	0.56	0.53	0.47	0.35	0.42	0.15	0.38	-0.16	0.55		0.48	0.66	-0.07	0.68	0.53	0.53	0.52	0.53	0.51	0.55	0.53	-0.5	0.56	0.55	0.59	0.56
Common Stock Shares Outstanding	0.98	0.98	0.93	0.43	0.69	0.51	0.24	-0.43	0.97	0.48		0.81	0.51	0.91	0.98	0.89	0.88	0.89	0.84	0.95	0.89	-0.94	0.95	0.96	0.89	0.96
Non Current Liabilities Total	0.87	0.84	0.71	0.81	0.24	0.02	0.66	-0.25	0.85	0.66	0.81		0.39	0.97	0.85	0.97	0.97	0.97	0.96	0.87	0.97	-0.76	0.9	0.89	0.73	0.87
Other Current Assets	0.46	0.46	0.32	0.51	0.21	-0.17	0.45	-0.71	0.49	-0.07	0.51	0.39		0.43	0.46	0.47	0.44	0.47	0.49	0.56	0.46	-0.65	0.54	0.55	0.52	0.55
Total Liab	0.96	0.94	0.84	0.7	0.45	0.2	0.57	-0.4	0.95	0.68	0.91	0.97	0.43		0.94	0.97	0.95	0.97	0.96	0.96	0.97	-0.88	0.97	0.97	0.86	0.96
Common Stock	1.0	1.0	0.96	0.51	0.63	0.44	0.35	-0.48	1.0	0.53	0.98	0.85	0.46	0.94		0.92	0.9	0.92	0.9	0.98	0.92	-0.94	0.98	0.99	0.92	0.99
Short Long Term Debt Total	0.93	0.92	0.8	0.76	0.33	0.14	0.58	-0.32	0.92	0.53	0.89	0.97	0.47	0.97	0.92		1.0	1.0	0.98	0.92	1.0	-0.83	0.95	0.95	0.79	0.93
Other Current Liab	0.91	0.89	0.77	0.77	0.29	0.13	0.57	-0.25	0.89	0.52	0.88	0.97	0.44	0.95	0.9	1.0		1.0	0.97	0.89	1.0	-0.79	0.93	0.92	0.75	0.9
Total Current Liabilities	0.93	0.92	0.8	0.77	0.32	0.14	0.58	-0.32	0.91	0.53	0.89	0.97	0.47	0.97	0.92	1.0	1.0		0.98	0.92	1.0	-0.83	0.95	0.95	0.79	0.92
Accounts Payable	0.91	0.89	0.78	0.82	0.24	0.03	0.67	-0.39	0.9	0.51	0.84	0.96	0.49	0.96	0.9	0.98	0.97	0.98		0.92	0.98	-0.81	0.95	0.94	0.79	0.92
Non Current Assets Total	0.99	0.98	0.91	0.59	0.59	0.31	0.48	-0.6	0.99	0.55	0.95	0.87	0.56	0.96	0.98	0.92	0.89	0.92	0.92		0.92	-0.96	1.0	1.0	0.94	1.0
Long Term Debt	0.93	0.91	0.79	0.77	0.32	0.13	0.58	-0.31	0.91	0.53	0.89	0.97	0.46	0.97	0.92	1.0	1.0	1.0	0.98	0.92		-0.82	0.95	0.94	0.78	0.92
Inventory	-0.94	-0.95	-0.89	-0.47	-0.69	-0.38	-0.35	0.66	-0.96	-0.5	-0.94	-0.76	-0.65	-0.88	-0.94	-0.83	-0.79	-0.83	-0.81	-0.96	-0.82		-0.94	-0.95	-0.94	-0.96
Net Invested Capital	0.99	0.98	0.9	0.63	0.54	0.28	0.5	-0.54	0.99	0.56	0.95	0.9	0.54	0.97	0.98	0.95	0.93	0.95	0.95	1.0	0.95	-0.94		1.0	0.92	1.0
Long Term Investments	0.99	0.98	0.91	0.62	0.56	0.3	0.48	-0.54	0.99	0.55	0.96	0.89	0.55	0.97	0.99	0.95	0.92	0.95	0.94	1.0	0.94	-0.95	1.0		0.92	1.0
Property Plant And Equipment Gross	0.92	0.92	0.89	0.43	0.69	0.37	0.36	-0.67	0.93	0.59	0.89	0.73	0.52	0.86	0.92	0.79	0.75	0.79	0.79	0.94	0.78	-0.94	0.92	0.92		0.94
Short Long Term Debt	0.99	0.99	0.92	0.58	0.6	0.33	0.46	-0.58	0.99	0.56	0.96	0.87	0.55	0.96	0.99	0.93	0.9	0.92	0.92	1.0	0.92	-0.96	1.0	1.0	0.94

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Regal Funds Account Relationship Matchups

Regal Funds balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	152.3M	146.2M	486.6M	689.2M	792.6M	832.3M
Total Stockholder Equity	132.6M	134.6M	432.1M	575.6M	661.9M	695.0M
Property Plant And Equipment Net	2.1M	1.5M	4.9M	4.7M	5.4M	5.6M
Net Debt	(40.5M)	(38.6M)	(35.3M)	28.8M	25.9M	27.2M
Retained Earnings	23.7M	25.2M	38.0M	17.5M	20.1M	17.8M
Cash	41.7M	39.6M	39.8M	17.2M	19.8M	25.4M
Non Currrent Assets Other	(36.5M)	(49.8M)	(18.9M)	17.2M	15.5M	16.2M
Other Assets	47.1M	43.0M	(68.6M)	1.2M	1.0M	990.9K
Cash And Short Term Investments	41.7M	39.6M	169.4M	211.7M	243.5M	255.7M
Net Receivables	26.9M	9.3M	23.3M	31.0M	35.7M	22.6M
Common Stock Shares Outstanding	72.0M	168.4M	202.7M	283.5M	326.0M	342.3M
Liabilities And Stockholders Equity	152.3M	146.2M	486.6M	689.2M	792.6M	832.3M
Non Current Liabilities Total	4.8M	4.0M	8.5M	90.3M	103.8M	109.0M
Other Current Assets	(68.5M)	479K	2.3M	52K	59.8K	62.8K
Total Liab	19.7M	11.7M	50.7M	110.5M	127.1M	133.4M
Common Stock	107.9M	108.2M	378.5M	526.3M	605.3M	635.5M
Short Long Term Debt Total	1.3M	953K	4.5M	46.1M	53.0M	55.6M
Other Current Liab	(751K)	(248K)	(3.0M)	24.7M	28.4M	29.8M
Total Current Liabilities	751K	679K	3.0M	30.3M	34.8M	36.5M
Accounts Payable	352K	248K	1.3M	3.4M	3.9M	4.1M
Non Current Assets Total	36.5M	54.4M	362.5M	445.3M	512.1M	537.7M
Long Term Debt	870K	522K	2.7M	43.9M	50.5M	53.0M
Inventory	68.5M	(35.1M)	(173.7M)	(194.5M)	(175.0M)	(166.3M)
Net Invested Capital	133.9M	135.5M	436.6M	621.6M	714.9M	750.6M
Long Term Investments	34.5M	52.8M	173.8M	249.7M	287.1M	301.5M
Property Plant And Equipment Gross	3.5M	3.4M	4.9M	4.7M	5.4M	4.4M
Short Long Term Debt	399K	431K	1.8M	2.2M	2.5M	2.6M
Total Current Assets	68.7M	48.9M	192.7M	242.8M	279.2M	293.2M
Accumulated Other Comprehensive Income	1.0M	1.2M	15.6M	31.7M	36.5M	38.3M
Capital Stock	107.9M	108.2M	378.5M	526.3M	605.3M	635.5M
Short Term Debt	399K	431K	1.8M	2.2M	2.5M	2.6M

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