rgs: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RGS has $592,115K in assets. $404,564K in debts. $16,560K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents (note 7)	16,560
Receivables, net	9,220
Inventory	2,751
Other current assets	22,873
Total current assets	51,404
Property and equipment, net	9,928
Goodwill (note 1)	183,082
Other intangibles, net	5,692
Right of use asset (note 8)	224,405
Deferred tax asset (note 5)	101,961
Other assets	15,643
Total assets	592,115

Accounts payable	22,194
Accrued expenses	16,536
Long-term debt, current portion (note 9)	1,650
Short-term lease liability (note 8)	59,575
Total current liabilities	99,955
Long-term debt, net (note 9)	109,605
Long-term lease liability (note 8)	174,309
Other non-current liabilities	20,695
Total liabilities	404,564
Common stock, 0.05 par value issued and outstanding, 2,461,270 and 2,435,981 common shares at september30, 2025, and june30, 2025, respectively	123
Additional paid-in capital	76,110
Accumulated other comprehensive income	7,997
Retained earnings	103,321
Total shareholders' equity	187,551
Total liabilities and shareholders' equity	592,115