REGI NASDAQ
Renewable Energy Group, Inc.
1W: +0.2%
1M: +0.6%
3M: +0.6%
1Y: -10.7%
3Y: +339.0%
5Y: +421.2%
$61.50
Last traded 2022-06-13 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+75.1% ▲
5Y CAGR: +17.6%
Total Liabilities
$831M
+189.1% ▲
5Y CAGR: +9.6%
Shareholders Equity
$1.7B
+47.2% ▲
5Y CAGR: +23.3%
Cash & Investments
$788M
+237.0% ▲
5Y CAGR: +46.7%
Total Debt
$589M
+519.4% ▲
5Y CAGR: +17.0%
Net Debt
$91M
+758.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $124M | $50M | $84M | $498M |
| Short-Term Investments | $0 | $51M | $0 | $150M | $291M |
| Cash & ST Investments | $78M | $175M | $50M | $234M | $788M |
| Net Receivables | $97M | $78M | $864M | $173M | $202M |
| Inventory | $163M | $171M | $164M | $210M | $459M |
| Other Current Assets | $4M | $23M | $12M | $11M | $21M |
| Total Current Assets | $356M | $465M | $1.1B | $658M | $1.5B |
| Property, Plant & Equip. | $587M | $591M | $621M | $624M | $729M |
| Goodwill & Intangibles | $43M | $30M | $28M | $27M | $97M |
| Long-Term Investments | $12M | $13M | $19M | $133M | $183M |
| Other Non-Current Assets | -$1M | -$193K | $7M | $19M | $45M |
| Total Non-Current Assets | $650M | $642M | $676M | $803M | $1.1B |
| Total Assets | $1.0B | $1.1B | $1.8B | $1.5B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $96M | $369M | $133M | $163M |
| Short-Term Debt | $79M | $163M | $154M | $50M | $0 |
| Deferred Revenue | $2M | $300K | $9M | $13M | $17M |
| Other Current Liabilities | $10M | $18M | $22M | $23M | $42M |
| Total Current Liabilities | $205M | $295M | $588M | $246M | $247M |
| Long-Term Debt | $209M | $33M | $26M | $15M | $537M |
| Other Non-Current Liab. | $15M | $4M | $814K | $4M | $4M |
| Total Non-Current Liabilities | $233M | $47M | $65M | $41M | $585M |
| Total Liabilities | $438M | $342M | $653M | $287M | $831M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $6K |
| Retained Earnings | $135M | $427M | $801M | $891M | $1.1B |
| Accumulated OCI | -$176M | -$2M | -$2M | $1M | -$2M |
| Total Stockholders Equity | $568M | $765M | $1.1B | $1.2B | $1.7B |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.8B | $1.5B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $287M | $199M | $226M | $95M | $589M |
| Net Debt | $210M | $76M | $176M | $11M | $91M |
| Total Investments | $12M | $64M | $19M | $283M | $474M |