CoverageForm 410-K10-Q8-K13D13G13F

REGI · Renewable Energy Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$3.24B$2.14B$2.64B$2.38B$2.16B$2.04B
Cost of Revenue$2.87B$1.87B$2.11B$1.96B$2.07B$1.87B
Gross Profit$369.89M$268.35M$530.07M$419.99M$83.58M$171.52M
R&D---$2.04M$14.09M$18.16M
SG&A$140.51M$119.30M$118.21M$104.70M$93.42M$88.28M
Total Operating Expenses------
D&A$69.48M$53.94M$58.76M$37.24M$36.94M$32.88M
Operating Income$223.49M$126.85M$399.65M$312.37M($73.81M)$47.17M
Interest Expense$21.95M$7.91M$12.18M$17.53M$18.75M$15.99M
Income Tax($14.48M)$5.93M($570.0K)$5.87M($30.49M)$4.27M
Net Income$211.69M$120.42M$371.66M$292.32M($79.08M)$44.33M
EPS - Basic$4.48$3.07$7.56-($2.04)$1.06
EPS - Diluted$4.44$2.76$8.78$6.78($2.04)$1.06

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$497.65M$84.44M$50.44M$123.58M$77.63M$116.21M
Accounts Receivable$158.19M$143.47M$858.92M$74.55M$90.65M$164.95M
Inventory$453.59M$209.36M$161.43M$168.90M$135.55M$145.41M
Accounts Payable$162.85M$132.94M$369.21M$95.87M$84.61M$99.14M
Current Assets$1.50B$658.23M$1.11B$465.38M$355.70M$462.84M
Total Assets$2.56B$1.46B$1.79B$1.11B$1.01B$1.14B
Current Liabilities$246.61M$245.97M$588.42M$294.68M$204.94M$233.54M
Long-term Debt$536.76M$15.16M$26.13M$33.42M$208.54M$196.20M
Total Liabilities$831.12M$287.44M$653.44M$341.84M$438.01M$526.43M
Stockholders' Equity$1.73B$1.17B$1.13B$765.25M$567.58M$607.34M
Retained Earnings$1.11B$891.21M$800.79M$427.24M$134.93M$214.01M

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($16.24M)$543.43M($46.71M)$365.53M$15.60M$75.30M
Investing Cash Flow($369.31M)($333.91M)$5.67M($97.20M)($59.87M)($63.77M)
Financing Cash Flow$799.63M($175.11M)($32.05M)($219.21M)$4.04M$58.17M
CapEx$99.55M$63.64M$42.52M$46.45M$67.57M$60.70M
Free Cash Flow($115.79M)$479.79M($89.23M)$319.08M($51.98M)$14.60M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin11.4%12.6%20.1%17.6%3.9%8.4%
Operating margin6.9%5.9%15.1%13.1%-3.4%2.3%
EBITDA margin9.0%8.5%17.4%14.7%-1.7%3.9%
Net margin6.5%5.6%14.1%12.3%-3.7%2.2%
Free cash flow margin-3.6%22.4%-3.4%13.4%-2.4%0.7%
FCF / Net income-0.553.98-0.241.090.660.33
R&D / Revenue---0.1%0.7%0.9%
SG&A / Revenue4.3%5.6%4.5%4.4%4.3%4.3%
Effective tax rate-7.3%4.7%-0.2%2.0%-8.8%
Return on assets8.3%8.2%20.8%26.4%-7.9%3.9%
Return on equity12.3%10.3%32.8%38.2%-13.9%7.3%
Return on invested capital9.9%10.2%34.5%38.3%-7.5%5.4%
Liquidity
Current ratio6.072.681.891.581.741.98
Quick ratio4.231.821.611.011.071.36
Cash ratio2.020.340.090.420.380.50
Leverage
Debt / Equity0.310.010.020.040.370.32
Debt / Assets0.210.010.010.030.210.17
Debt / EBITDA1.830.080.060.10-2.45
Interest coverage10.2x16.0x32.8x17.8x-3.9x3.0x
Equity multiplier1.481.241.581.451.771.87
Liabilities / Assets0.320.200.370.310.440.46
Efficiency
Asset turnover1.271.461.482.152.151.80
Inventory turnover6.348.9313.0811.6215.3112.86
Days sales outstanding18d25d119d11d15d29d
Days inventory outstanding58d41d28d31d24d28d
Days payable outstanding21d26d64d18d15d19d
Cash conversion cycle55d39d83d25d24d39d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)51.8%-19.1%10.8%10.4%5.7%47.1%
Revenue CAGR (3y)10.8%-0.3%9.0%19.8%19.2%10.9%
Revenue CAGR (5y)9.7%9.0%15.7%9.7%16.3%73.1%
Gross profit growth (YoY)37.8%-49.4%26.2%402.5%-51.3%55.2%
Operating income growth (YoY)76.2%-68.3%27.9%---
Net income growth (YoY)75.8%-67.6%27.1%---
EPS growth (YoY)60.9%-68.6%29.5%---
EPS CAGR (3y)-13.2%-102.3%---40.4%
EPS CAGR (5y)33.2%-34.6%6.3%--
FCF growth (YoY)------6.9%
FCF CAGR (5y)-98.2%-26.0%--
Book value growth (YoY)47.2%3.7%47.9%34.8%-6.5%-0.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$3.45B total
Biomassbased Diesel$3.09B · 89.5%
Services$203.69M · 5.9%
Corporate And Other$158.59M · 4.6%

Product / service

$3.16B total
Biomassbased Diesel$2.14B · 67.8%
Separated RINs$355.54M · 11.2%
Other Productsand Services$203.69M · 6.4%
LCFSCredits$158.93M · 5.0%
Petroleum Diesel$158.59M · 5.0%
Coproduct$81.51M · 2.6%
Other Biomassbased Diesel Products$38.80M · 1.2%
Raw Material$20.97M · 0.7%

Geographic

$3.24B total
US$2.81B · 86.7%
Total Foreign$430.29M · 13.3%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

3.13
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Industrial Organic Chemicals

CompanyRevenue (last FY)Net marginROE
LYB$30.15B-2.4%-7.3%
IFF$10.89B-3.3%-2.6%
SXT$1.61B8.3%11.3%
WLK$11.17B-13.5%-17.2%
GEVO$160.58M-21.1%-7.3%

Comparing Renewable Energy Group against the 5 most active filers in the same SIC group.