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SELECTED FINANCIAL ITEMS RGP

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 163.13 151.31 148.20 136.94 599.57
Gross Profit 63.48 56.01 59.58 49.99 229.05
Gross Margin 39% 37% 40% 37% 38%
EBIT 11.73 6.06 7.76 0.29 25.85
EBIT Margin 7% 4% 5% 0% 4%
Net Income to Common Shareholders 4.90 2.55 10.47 (5.71) 12.21
Net Margin 3% 2% 7% -4% 2%

Balance Sheet Key Items
Total Assets 524.86 523.16 510.91 512.87 512.87
Cash & Short Term Investments 95.77 113.84 108.89 89.63 89.63
% of Assets 18% 22% 21% 17% 17%
Current Assets -Total 242.18 251.34 240.76 211.47 211.47
% of Assets 46% 48% 47% 41% 41%
Total Liabilities 111.26 108.30 92.15 105.65 105.65
% of Assets 21% 21% 18% 21% 21%
Current Liabilities - Total 86.76 84.15 72.43 74.59 74.59
% of Assets 17% 16% 14% 15% 15%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 413.60 414.86 418.76 407.22 407.22
% of Assets 79% 79% 82% 79% 79%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 0.46 20.51 3.17 (0.31) 23.82
Net Cash Flow - Investing (7.55) (0.33) (0.12) (10.92) (18.93)
Net Cash Flow - Financing (9.68) (1.75) (7.73) (7.69) (26.84)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference