Regal Entertainment Group

Regal Entertainment Group (NYSE: RGC) operates the largest and most geographically diverse theatre circuit in the United States, consisting of 7,309 screens in 567 theatres in 42 states along with the District of Columbia, American Samoa and Guam as of August 31, 2015, with approximately 220 million attendees for the fifty-three week fiscal year ended January 1, 2015 ("fiscal 2014"). Our geographically diverse circuit includes theatres in 46 of the top 50 U.S. designated market areas. We operate multi-screen theatres and, as of January 1, 2015, had an average of 12.8 screens per location, which is well above the North American motion picture exhibition industry average. We develop, acquire and operate multi-screen theatres primarily in mid-sized metropolitan markets and suburban growth areas of larger metropolitan markets throughout the United States.
Company Growth (employees)
Type
Public
HQ
Knoxville, US
Founded
1989
Size (employees)
25,359 (est)
Regal Entertainment Group was founded in 1989 and is headquartered in Knoxville, US

Regal Entertainment Group Office Locations

Regal Entertainment Group has an office in Knoxville
Knoxville, US (HQ)
7132 Regal Lane

Regal Entertainment Group Financials and Metrics

Regal Entertainment Group Financials

Regal Entertainment Group's revenue was reported to be $3.2 b in FY, 2016
USD

Revenue (FY, 2016)

3.2 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

170.5 m

EBIT (FY, 2016)

339.4 m

Market capitalization (19-Oct-2017)

2.6 b

Cash (31-Dec-2016)

246.5 m
Regal Entertainment Group's current market capitalization is $2.6 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.8 b2.7 b2.8 b3 b3 b3.1 b3.2 b

Revenue growth, %

(4%)5%8%(2%)5%2%

General and administrative expense

84.6 m

Operating expense total

84.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Revenue

770.3 m693.8 m691.3 m862.8 m725 m787.1 m785.9 m

General and administrative expense

18.3 m17.3 m18.6 m19.3 m17.6 m21.2 m20.9 m

Operating expense total

18.3 m17.3 m18.6 m19.3 m17.6 m21.2 m20.9 m

EBIT

85.8 m58.6 m50.4 m115.1 m51.9 m80.6 m76.6 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2014Y, 2015FY, 2016

Cash

328.1 m205.3 m253 m109.5 m280.9 m147.1 m147.1 m246.5 m

Inventories

19 m17.8 m22.4 m20.9 m

Current Assets

465.1 m341.4 m438.2 m446.9 m

Goodwill

320.4 m320.4 m328.7 m327 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

355.3 m244 m172.4 m267.7 m99.6 m328 m288.1 m

Inventories

18.1 m16.6 m18.4 m19.3 m19.5 m22.8 m22.6 m

Current Assets

486.6 m363.2 m307.2 m401.2 m212 m425.7 m397.1 m

Goodwill

320.4 m320.4 m320.4 m320.4 m328.7 m328.7 m328.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

157.6 m105.2 m153.2 m170.5 m

Depreciation and Amortization

200.2 m207.2 m216.8 m230.7 m

Inventories

(100 k)1.3 m(4.7 m)1.5 m

Accounts Payable

2 m(200 k)63.1 m(38.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

33.8 m26.4 m23 m53.3 m21.9 m40.7 m33.6 m

Depreciation and Amortization

51 m51.9 m54.2 m54 m52.8 m55.7 m56.9 m

Inventories

18.1 m16.6 m18.4 m19.3 m19.5 m22.8 m22.6 m

Accounts Payable

162.1 m108.2 m118.9 m199.9 m102 m167 m184.2 m
USDY, 2016

Revenue/Employee

138 k
Show all financial metrics

Regal Entertainment Group Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Screens (Cinema)

7.37 k7.33 k7.32 k7.36 k7.36 k7.33 k7.31 k7.31 k7.27 k7.26 k

Cinemas

574570569571572567564565561559

Attendees

220 m217 m211 m
Show all operating metrics

Regal Entertainment Group Market Value History

Traffic Overview of Regal Entertainment Group

Regal Entertainment Group Online and Social Media Presence

Regal Entertainment Group Company Life and Culture

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