Renewable Energy Group (REGI)
US Market

Renewable Energy Group (REGI) Financial Statements


Renewable Energy Group Financial Overview

Renewable Energy Group's market cap is currently ―. The company's EPS TTM is $3.73; its P/E ratio is 16.49; Renewable Energy Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 935.99M$ 881.75M$ 1.01B$ 816.22M$ 539.74M
Gross Profit$ 67.75M$ 83.67M$ 88.91M$ 123.51M$ 73.80M
EBIT$ 20.38M$ 41.54M$ 51.74M$ 86.04M$ 41.97M
EBITDA$ 30.87M$ 51.87M$ 62.84M$ 97.13M$ 52.89M
Net Income Common Stockholders$ 12.39M$ 52.22M$ 42.13M$ 78.79M$ 38.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 233.96M$ 282.10M$ 464.84M$ 683.27M$ 788.47M
Total Assets$ 2.63B$ 2.56B$ 2.44B$ 2.42B$ 1.80B
Total Debt$ 42.71M$ 44.43M$ 49.24M$ 568.65M$ 604.04M
Net Debt$ -191.25M$ -237.67M$ -415.59M$ -114.63M$ -184.44M
Total Liabilities$ 894.07M$ 831.12M$ 768.94M$ 782.72M$ 240.96M
Stockholders Equity$ 1.17B$ 1.18B$ 1.56B$ 1.63B$ 1.68B
Cash Flow-
Free Cash Flow$ -165.05M$ -9.27M$ -11.56M$ -23.47M$ -71.48M
Operating Cash Flow$ -106.52M$ 27.16M$ 19.07M$ -1.48M$ -61.00M
Investing Cash Flow$ -46.12M$ -112.76M$ -38.37M$ -203.82M$ -14.36M
Financing Cash Flow$ -5.33M$ -2.64M$ -2.15M$ 477.52M$ 326.89M
Currency in USD

Renewable Energy Group Earnings and Revenue History

Renewable Energy Group Debt to Assets

Renewable Energy Group Cash Flow

Renewable Energy Group Forecast EPS vs Actual EPS

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