Recent Annual Filings for RGS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $607,377,000 | $233,326,000 | $224,547,000 | $-7,817,000 | $-7,889,000 | $-2,145,000 | $-6,015,000 |
| 2022 | $769,300,000 | $275,967,000 | $304,865,000 | $-85,945,000 | $-38,638,000 | $29,424,000 | $-1,530,000 |
| 2021 | $996,383,000 | $415,113,000 | $519,265,000 | $-111,237,000 | $-99,883,000 | $7,777,000 | $-94,205,000 |
| 2020 | $1,342,794,000 | $669,729,000 | $815,067,000 | $-173,255,000 | $-86,409,000 | $56,165,000 | $30,785,000 |
| 2019 | $682,837,000 | $1,069,039,000 | $1,091,158,000 | $-14,540,000 | $-17,524,000 | $-126,695,000 | $-56,431,000 |
| 2018 | $856,735,000 | $1,214,074,000 | $1,213,800,000 | $14,933,000 | $2,328,000 | $-62,235,000 | $-61,997,000 |
| 2017 | $1,011,488,000 | $1,691,888,000 | $1,693,092,000 | $-17,872,000 | $60,055,000 | $-6,849,000 | $25,050,000 |
| 2016 | $1,036,761,000 | $1,790,869,000 | $1,773,255,000 | $-15,754,000 | $55,032,000 | $-101,797,000 | $-64,933,000 |