Regen Biopharma, Inc. (RGBP)
Every figure this model derived for RGBP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 239 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 287,587 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,165,793 | LiabilitiesCurrent |
2026-06-30 |
| equity | -5,878,206 | StockholdersEquity |
2026-06-30 |
| interest expense | 170,268 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -445,249 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 236,561 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RGBP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -339.81 |
| current ratio | 0.06 |
| current ratio reported | 0.05 |
| deferred revenue growth | -9.24 |
| dilution pct | 472.96 |
| ev owner earnings | -2.39 |
| ev sales | 4.5 |
| fcf margin | -188.22 |
| growth cv | 1.92 |
| interest cover | -4.72 |
| operating margin | -339.81 |
| owner earnings margin | -188.22 |
| revenue growth | 0.0 |
| revenue growth per share | -82.55 |
| rule of 40 | -339.81 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
288 more elements from RGBP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,800,000,000 | 2026-06-30 | 127 | shares |
CommonStockSharesIssued | 1,129,988,004 | 2026-06-30 | 186 | shares |
CommonStockSharesOutstanding | 1,129,988,004 | 2026-06-30 | 118 | shares |
PreferredStockSharesAuthorized | 800,000,000 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 297,920,895 | 2026-06-30 | 155 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 297,920,895 | 2026-06-30 | 33 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 50,010,000 | 2014-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 50,010,000 | 2014-03-31 | 2 | shares |
OperatingLossCarryforwards | 22,305,331 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -22,305,331 | 2026-06-30 | 106 | USD |
AdditionalPaidInCapital | 16,521,226 | 2026-06-30 | 106 | USD |
CommonStockDividendsShares | 15,426,385 | 2024-11-01 | 10 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,012,283 | 2015-09-30 | 22 | USD |
PreferredStockDividendsShares | 10,395,217 | 2015-03-31 | 3 | shares |
Liabilities | 6,165,793 | 2026-06-30 | 106 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -5,175,963 | 2024-03-31 | 69 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,903,269 | 2021-09-30 | 3 | USD |
ComprehensiveIncomeNetOfTax | -4,750,252 | 2018-09-30 | 30 | USD |
DeferredTaxAssetsGross | 4,684,120 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,684,120 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsValuationAllowance | 4,684,120 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,329,384 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsNetCurrent | 4,199,598 | 2019-09-30 | 36 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,976,642 | 2017-12-06 | 8 | shares |
StockIssuedDuringPeriodSharesOther | 3,214,285 | 2015-06-30 | 3 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,007,987 | 2026-06-30 | 81 | USD |
AccruedLiabilitiesCurrent | 2,007,987 | 2026-06-30 | 16 | USD |
PaymentsForFees | 1,905,000 | 2022-06-30 | 4 | USD |
DerivativeLiabilities | 1,901,963 | 2026-06-30 | 78 | USD |
OtherDeferredCreditsCurrent | 1,875,794 | 2021-06-30 | 6 | USD |
StockIssued1 | 1,850,000 | 2026-03-31 | 11 | USD |
GainLossOnSaleOfSecuritiesNet | 1,746,783 | 2016-09-30 | 34 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,500,000 | 2021-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 1,397,274 | 2024-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,292,235 | 2025-09-30 | 12 | USD |
AccruedEmployeeBenefitsCurrent | 1,256,630 | 2024-09-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,254,751 | 2016-09-30 | 17 | USD |
DeferredRevenueCurrent | 1,243,692 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 1,243,691 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -1,083,975 | 2014-06-30 | 6 | USD |
ProfitLoss | -967,853 | 2025-12-31 | 166 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 917,954 | 2014-03-31 | 1 | USD |
NotesIssued1 | 882,686 | 2015-06-30 | 6 | USD |
OperatingExpenses | 857,999 | 2026-06-30 | 24 | USD |
OtherAdditionalCapital | 736,326 | 2024-09-30 | 90 | USD |
ConvertibleNotesPayableCurrent | 729,763 | 2026-06-30 | 62 | USD |
ProceedsFromPartnershipContribution | 728,658 | 2018-09-30 | 34 | USD |
ConvertibleNotesPayable | 726,291 | 2026-06-30 | 87 | USD |
OperatingIncomeLoss | -680,805 | 2026-06-30 | 165 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 680,138 | 2019-03-31 | 1 | USD |
CostsAndExpenses | 654,749 | 2024-09-30 | 141 | USD |
NetIncomeLoss | -613,711 | 2026-06-30 | 209 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -613,711 | 2026-06-30 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -613,711 | 2026-06-30 | 24 | USD |
ProceedsFromContributionsFromParent | 542,858 | 2014-03-31 | 1 | USD |
ProceedsFromRepurchaseOfEquity | 535,560 | 2024-06-30 | 1 | USD |
InterestPayableCurrent | 517,754 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 500,000 | 2024-09-04 | 18 | shares |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 450,000 | 2016-09-20 | 21 | USD |
NonoperatingIncomeExpense | -449,063 | 2024-09-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 420,090 | 2014-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 412,242 | 2015-07-01 | 4 | shares |
ProgramRightsObligations | 398,740 | 2026-04-13 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 359,970 | 2024-06-30 | 85 | USD |
ProfessionalFees | 352,912 | 2026-06-30 | 160 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 350,666 | 2015-06-30 | 6 | USD |
ConvertibleDebt | 350,000 | 2019-12-16 | 3 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 325,000 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 312,104 | 2014-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 306,492 | 2026-06-30 | 3 | USD |
OtherExpenses | 300,000 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInTradingSecurities | -300,000 | 2021-06-30 | 1 | USD |
Assets | 287,587 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 287,587 | 2026-06-30 | 106 | USD |
AccountsReceivableNetCurrent | 287,147 | 2026-06-30 | 79 | USD |
GeneralAndAdministrativeExpense | 277,871 | 2026-06-30 | 165 | USD |
DebtInstrumentFaceAmount | 250,000 | 2024-09-04 | 15 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 249,915 | 2024-09-30 | 2 | shares |
ProceedsFromIssuanceOfCommonStock | 241,800 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 241,800 | 2026-06-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -222,580 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | 215,927 | 2026-06-30 | 107 | USD |
ResearchAndDevelopmentExpense | 212,216 | 2026-06-30 | 159 | USD |
NotesPayableCurrent | 210,363 | 2025-03-31 | 13 | USD |
DebtSecuritiesUnrealizedGainLoss | -204,847 | 2024-09-30 | 35 | USD |
UnrealizedGainLossOnInvestments | -204,847 | 2024-09-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -204,847 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 200,000 | 2026-06-30 | 3 | USD |
NotesReceivableNet | 197,801 | 2018-03-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 177,654 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInDerivativeLiabilities | -177,654 | 2026-06-30 | 78 | USD |
Revenues | 177,194 | 2024-06-30 | 120 | USD |
DebtInstrumentIssuedPrincipal | 175,000 | 2023-09-12 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 169,755 | 2026-06-30 | 107 | USD |
OtherAccruedLiabilitiesCurrent | 166,423 | 2026-06-30 | 19 | USD |
ProceedsFromNotesPayable | 149,631 | 2025-09-30 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 145,500 | 2024-09-30 | 1 | USD |
InvestmentIncomeAmortizationOfDiscount | -140,773 | 2017-03-31 | 7 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 128,000 | 2017-03-31 | 13 | USD |
UnrealizedGainLossOnSecurities | -128,000 | 2018-09-30 | 23 | USD |
CommonStockValue | 112,999 | 2026-06-30 | 178 | USD |
ExtinguishmentOfDebtAmount | 107,686 | 2015-06-30 | 6 | USD |
LongTermDebtCurrent | 107,057 | 2016-09-30 | 3 | USD |
NotesPayableFairValueDisclosure | 103,751 | 2015-06-30 | 16 | USD |
ProceedsFromLicenseFeesReceived | 100,000 | 2017-09-30 | 34 | USD |
OtherLiabilitiesCurrent | 99,776 | 2026-06-30 | 16 | USD |
ProceedsFromConvertibleDebt | 95,000 | 2019-03-31 | 73 | USD |
IncreaseDecreaseInUnearnedPremiums | -94,920 | 2026-06-30 | 43 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 94,920 | 2026-06-30 | 1 | USD |
UnrealizedGainOnSecurities | 92,948 | 2018-09-30 | 25 | USD |
OtherNotesPayable | 84,000 | 2015-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 82,274 | 2026-06-30 | 69 | USD |
AccruedRentCurrent | 79,027 | 2026-06-30 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 78,000 | 2017-12-06 | 5 | USD |
LinesOfCreditCurrent | 70,198 | 2013-08-20 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -69,317 | 2026-06-30 | 19 | USD |
MarketableSecurities | 68,943 | 2019-06-30 | 6 | USD |
OtherNoncashIncomeExpense | 67,094 | 2026-06-30 | 156 | USD |
ProceedsFromContributedCapital | 65,000 | 2016-03-31 | 56 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 62,740 | 2019-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 61,849 | 2024-06-30 | 33 | USD |
IncreaseDecreaseInNotesPayableCurrent | -61,500 | 2024-03-31 | 75 | USD |
OtherInterestAndDividendIncome | 61,102 | 2016-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 60,000 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -59,188 | 2024-06-30 | 39 | USD |
RepaymentsOfRelatedPartyDebt | 58,836 | 2026-06-30 | 1 | USD |
ManagementFeePayable | 55,000 | 2021-04-20 | 1 | USD |
NotesAndLoansPayableCurrent | 50,000 | 2014-06-30 | 2 | USD |
NotesAndLoansReceivableGrossCurrent | 50,000 | 2014-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 50,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 50,000 | 2025-09-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 50,000 | 2025-09-30 | 1 | USD |
NotesAndLoansPayable | 49,210 | 2024-03-31 | 81 | USD |
DebtInstrumentUnamortizedDiscount | 48,597 | 2021-12-31 | 47 | USD |
IncreaseDecreaseInPrepaidExpense | -47,562 | 2025-09-30 | 86 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 40,000 | 2016-12-22 | 48 | USD |
AccruedPayrollTaxesCurrent | 38,153 | 2026-06-30 | 105 | USD |
StockIssuedDuringPeriodValueOther | 37,897 | 2026-06-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,001 | 2015-09-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -35,052 | 2018-09-30 | 30 | USD |
ConvertibleSubordinatedDebt | 35,000 | 2019-12-16 | 3 | USD |
InterestExpense | 34,828 | 2024-03-31 | 118 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 33,600 | 2015-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -33,600 | 2015-09-30 | 4 | USD |
UnrealizedLossOnSecurities | -33,600 | 2015-09-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 32,963 | 2026-06-30 | 2 | USD |
LeaseAndRentalExpense | 32,215 | 2024-03-31 | 115 | USD |
AmortizationOfFinancingCostsAndDiscounts | 26,260 | 2026-06-30 | 73 | USD |
AmortizationOfDebtDiscountPremium | 26,260 | 2026-06-30 | 24 | USD |
ProceedsFromOtherEquity | 25,000 | 2017-03-31 | 12 | USD |
AccountsPayableCurrent | 20,618 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 20,500 | 2026-03-31 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 20,090 | 2014-03-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 20,000 | 2018-09-30 | 22 | USD |
SharesIssued | 20,000 | 2015-03-23 | 7 | shares |
RepaymentsOfNotesPayable | 19,701 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 18,904 | 2026-06-30 | 108 | USD |
OtherAssets | 17,733 | 2025-03-31 | 79 | USD |
AssetsNoncurrent | 17,733 | 2024-09-30 | 1 | USD |
EquityMethodInvestments | 17,733 | 2024-09-30 | 1 | USD |
Investments | 17,733 | 2025-03-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -17,733 | 2025-09-30 | 9 | USD |
LongTermInvestments | 17,733 | 2025-06-30 | 2 | USD |
OtherCostAndExpenseOperating | 15,000 | 2023-12-31 | 4 | USD |
PaymentsForLoans | 12,713 | 2013-12-31 | 1 | USD |
DueFromRelatedParties | 12,052 | 2015-06-30 | 6 | USD |
ReceivablesFairValueDisclosure | 12,051 | 2015-09-30 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 10,000 | 2015-09-30 | 4 | USD |
AccruedRoyaltiesCurrent | 10,000 | 2016-09-30 | 28 | USD |
PaymentsForRoyalties | 10,000 | 2015-06-23 | 9 | USD |
PrepaidRoyalties | 10,000 | 2015-06-23 | 9 | USD |
ProceedsFromRepaymentsOfOtherDebt | -10,000 | 2024-06-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 10,000 | 2024-09-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 9,000 | 2015-03-31 | 3 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 8,000 | 2017-03-31 | 13 | USD |
DebtInstrumentFeeAmount | 7,900 | 2017-12-06 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -7,291 | 2019-06-30 | 8 | USD |
PaymentsForProceedsFromLoansReceivable | 6,778 | 2014-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,208 | 2019-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,099 | 2019-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,000 | 2015-03-20 | 3 | USD |
PrepaidRent | 5,000 | 2024-09-30 | 39 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,000 | 2017-03-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 5,000 | 2022-01-13 | 3 | USD |
PaymentsForRent | 5,000 | 2022-01-13 | 10 | USD |
DebtInstrumentIncreaseAccruedInterest | 4,328 | 2019-12-16 | 3 | USD |
FairValueAdjustmentOfWarrants | 4,090 | 2024-09-30 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 3,506 | 2016-11-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 3,472 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,340 | 2017-03-31 | 38 | USD |
OtherResearchAndDevelopmentExpense | 2,700 | 2015-06-30 | 3 | USD |
NotesReceivableGross | 2,222 | 2014-06-30 | 2 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 2,083 | 2014-06-30 | 2 | shares |
PaymentsForOperatingActivities | 1,880 | 2014-06-30 | 4 | USD |
Cash | 1,761 | 2025-06-30 | 89 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | -1,197 | 2016-09-30 | 26 | USD |
BankOverdrafts | 1,000 | 2024-09-30 | 76 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 710 | 2022-12-31 | 61 | USD |
InterestExpenseTradingLiabilities | 705 | 2019-09-30 | 14 | USD |
ContractualObligation | 400 | 2015-03-20 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 239 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrent | 200 | 2026-06-30 | 86 | USD |
OtherPrepaidExpenseCurrent | 200 | 2025-12-31 | 14 | USD |
PrepaidExpenseCurrentAndNoncurrent | 200 | 2026-03-31 | 2 | USD |
DueToOfficersOrStockholdersCurrent | 50 | 2015-06-30 | 6 | USD |
PreferredStockValue | 40 | 2024-03-31 | 14 | USD |
SaleOfStockPricePerShare | 38 | 2017-12-20 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 11 | 2024-09-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 7 | 2020-09-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 3 | 2020-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2024-09-30 | 57 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
DebtInstrumentInterestRateEffectivePercentage | 1 | 2018-09-30 | 53 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2018-12-31 | 27 | pure |
SharePrice | 0 | 2024-09-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 0 | 2024-09-30 | 2 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-09-30 | 11 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2015-06-30 | 3 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2023-09-30 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-09-17 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 104 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2018-09-30 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
AccountsAndNotesReceivableNet | 0 | 2019-06-30 | 45 | USD |
AccruedInvestmentIncomeReceivable | 0 | 2023-06-30 | 19 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 0 | 2018-12-31 | 2 | USD |
AdvertisingExpense | 0 | 2026-03-31 | 115 | USD |
AvailableForSaleSecurities | 0 | 2022-09-30 | 54 | USD |
ConvertibleLongTermNotesPayable | 0 | 2020-06-30 | 30 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 0 | 2014-03-31 | 1 | USD |
DeferredRevenue | 0 | 2020-06-30 | 15 | USD |
DeferredTaxAssetsNet | 0 | 2024-09-30 | 40 | USD |
DeferredTaxAssetsOther | 0 | 2025-09-30 | 43 | USD |
DividendIncomeOperating | 0 | 2020-06-30 | 14 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 1 | pure |
GainLossOnSaleOfInvestments | 0 | 2023-09-30 | 44 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 53 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2022-12-31 | 42 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2020-09-30 | 18 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 0 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2022-12-31 | 48 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 0 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidInterest | 0 | 2015-09-30 | 4 | USD |
InterestAndOtherIncome | 0 | 2023-09-30 | 71 | USD |
InterestIncomeExpenseNet | 0 | 2023-06-30 | 36 | USD |
InterestIncomeRelatedParty | 0 | 2020-06-30 | 6 | USD |
InterestPaid | 0 | 2022-12-31 | 44 | USD |
InterestReceivableCurrent | 0 | 2019-09-30 | 47 | USD |
InvestmentIncomeDividend | 0 | 2020-03-31 | 8 | USD |
InvestmentIncomeInterest | 0 | 2020-09-30 | 8 | USD |
LiabilitiesNoncurrent | 0 | 2024-09-30 | 22 | USD |
MinorityInterest | 0 | 2019-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2022-12-31 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2020-09-30 | 6 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 0 | 2020-03-31 | 4 | USD |
NotesReceivableRelatedParties | 0 | 2019-09-30 | 56 | USD |
NotesReceivableRelatedPartiesCurrent | 0 | 2022-12-31 | 16 | USD |
OtherIncome | 0 | 2020-09-30 | 29 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 15 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 12 | shares |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2015-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 0 | 2020-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-03-31 | 11 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2015-03-31 | 6 | USD |
StockIssuedDuringPeriodValueStockDividend | 0 | 2026-03-31 | 10 | USD |
IncomeTaxExaminationPenaltiesExpense | 0 | 2023-09-30 | 19 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 33 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 33 | USD/shares |
LongTermNotesPayable | 0 | 2024-09-30 | 10 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2026-03-31 | 11 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2024-09-30 | 1 | USD |
LegalFees | 0 | 2026-06-30 | 12 | USD |
OperatingLossCarryforwardsValuationAllowance | 0 | 2024-09-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 0 | 2024-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2026-06-30 | 9 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 0 | 2026-03-31 | 11 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 12 | USD |
DividendsCommonStock | 0 | 2025-06-30 | 1 | USD |
DividendsPreferredStock | 0 | 2026-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about RGBP's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-09-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (4.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability