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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -10.10 
EBITDA Growth (%) 0.00  0.00  -71.50 
EBIT Growth (%) 0.00  0.00  -78.50 
Free Cash Flow Growth (%) 0.00  0.00  -69.60 
Book Value Growth (%) 0.00  0.00  6.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
--
18.39
60.55
29.56
45.33
33.79
13.48
10.72
5.68
8.33
9.06
EBITDA per Share ($)
--
--
-1.13
8.01
1.06
6.14
1.34
1.40
0.96
0.03
0.09
0.26
EBIT per Share ($)
--
--
-0.68
6.81
0.46
5.85
0.96
1.33
0.88
-0.05
-0.01
0.14
Earnings per Share (diluted) ($)
--
--
-4.28
3.14
0.27
5.00
1.18
2.31
0.86
-0.06
0.27
0.11
eps without NRI ($)
--
--
-4.28
3.14
1.27
5.00
1.19
2.31
0.86
-0.05
0.27
0.11
Free Cashflow per Share ($)
--
--
-1.63
3.41
0.93
3.04
0.95
1.88
0.35
0.31
-0.51
0.80
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
2.98
-1.95
7.91
16.16
16.05
15.07
16.16
15.99
15.92
16.05
Tangible Book per share ($)
--
--
-4.50
-8.35
4.98
13.71
11.21
12.70
13.71
12.36
11.07
11.21
Month End Stock Price ($)
--
--
--
--
5.86
11.46
9.67
15.15
11.46
11.99
11.47
10.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
-575.31
--
114.16
10.00
40.57
6.95
71.37
21.02
-1.55
6.81
2.70
Return on Assets %
--
-26.92
-7.57
20.81
4.54
30.14
5.03
52.29
16.90
-1.26
4.83
1.72
Return on Capital - Joel Greenblatt %
--
-32.00
-4.94
37.47
5.31
55.04
7.98
49.17
32.56
-1.95
-0.41
4.59
Debt to Equity
0.68
-1.00
3.06
0.79
0.15
0.09
0.38
0.08
0.09
0.07
0.41
0.38
   
Gross Margin %
2.63
2.24
9.99
15.44
5.75
15.98
7.10
12.62
11.45
5.28
4.55
5.91
Operating Margin %
-25.70
-16.12
-3.72
11.25
1.57
12.90
2.69
9.85
8.23
-0.90
-0.14
1.56
Net Margin %
-15.32
-46.32
-9.97
10.78
2.19
12.44
3.27
18.91
7.71
-1.08
3.31
1.19
   
Total Equity to Total Asset
0.25
-0.20
0.10
0.25
0.66
0.80
0.64
0.81
0.80
0.82
0.63
0.64
LT Debt to Total Asset
0.15
0.19
0.20
0.17
0.08
0.05
0.24
0.03
0.05
0.04
0.23
0.24
   
Asset Turnover
--
0.58
0.76
1.93
2.07
2.42
1.54
0.69
0.55
0.29
0.37
0.36
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.15
33.76
31.70
23.40
6.75
20.10
9.74
13.26
19.27
12.92
13.27
8.41
Days Accounts Payable
62.19
40.13
26.67
15.80
10.73
13.97
15.80
11.77
12.71
19.42
14.08
13.47
Days Inventory
--
34.97
39.18
18.62
16.66
19.00
21.28
15.57
19.22
39.56
23.58
15.08
Cash Conversion Cycle
-32.04
28.60
44.21
26.22
12.68
25.13
15.22
17.06
25.78
33.06
22.77
10.02
Inventory Turnover
--
10.44
9.32
19.60
21.91
19.21
17.15
5.86
4.75
2.31
3.87
6.05
COGS to Revenue
0.97
0.98
0.90
0.85
0.94
0.84
0.93
0.87
0.89
0.95
0.95
0.94
Inventory to Revenue
--
0.09
0.10
0.04
0.04
0.04
0.05
0.15
0.19
0.41
0.25
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
85
132
216
824
1,015
1,498
1,327
458
391
219
333
384
Cost of Goods Sold
83
129
195
697
957
1,259
1,233
401
346
207
318
362
Gross Profit
2
3
22
127
58
239
94
58
45
12
15
23
Gross Margin %
2.63
2.24
9.99
15.44
5.75
15.98
7.10
12.62
11.45
5.28
4.55
5.91
   
Selling, General, & Admin. Expense
24
26
22
34
42
46
58
13
13
14
16
17
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-1
7
--
0
--
-0
--
--
0
-0
-0
Operating Income
-22
-21
-8
93
16
193
36
45
32
-2
-0
6
Operating Margin %
-25.70
-16.12
-3.72
11.25
1.57
12.90
2.69
9.85
8.23
-0.90
-0.14
1.56
   
Interest Income
0
0
0
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-2
-5
-8
-5
-2
-5
-1
-1
-1
-1
-3
Other Income (Minority Interest)
3
8
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-24
-23
-24
91
24
191
33
45
32
-2
-1
4
Tax Provision
9
-45
3
-3
-1
-5
11
42
-1
0
12
0
Tax Rate %
38.77
-200.43
13.47
3.26
6.13
2.58
-33.14
-94.17
4.69
4.34
1,306.91
-5.74
Net Income (Continuing Operations)
-16
-69
-22
89
22
186
43
87
30
-2
11
5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-13
-61
-22
89
22
186
43
87
30
-2
11
5
Net Margin %
-15.32
-46.32
-9.97
10.78
2.19
12.44
3.27
18.91
7.71
-1.08
3.31
1.19
   
Preferred dividends
27
44
-14
46
-34
2
0
0
0
-0
--
--
EPS (Basic)
--
--
-4.28
3.14
1.53
5.00
1.19
2.32
0.86
-0.05
0.27
0.11
EPS (Diluted)
--
--
-4.28
3.14
0.27
5.00
1.18
2.31
0.86
-0.06
0.27
0.11
Shares Outstanding (Diluted)
--
--
11.8
13.6
34.3
33.1
42.4
34.0
36.4
38.6
40.0
42.4
   
Depreciation, Depletion and Amortization
1
6
6
9
8
9
13
2
3
3
3
4
EBITDA
-21
-14
-13
109
36
203
50
48
35
1
3
11
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
15
6
4
34
67
153
67
136
153
76
56
67
  Marketable Securities
--
--
--
--
--
--
61
--
--
60
70
61
Cash, Cash Equivalents, Marketable Securities
15
6
4
34
67
153
129
136
153
136
126
129
Accounts Receivable
7
12
19
53
19
82
35
67
82
31
48
35
  Inventories, Raw Materials & Components
2
1
7
14
10
13
23
22
13
15
21
23
  Inventories, Work In Process
0
0
0
1
0
1
2
2
1
1
2
2
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
12
21
28
35
71
25
37
71
78
47
25
  Inventories, Other
--
--
--
--
--
-0
--
0
-0
--
--
--
Total Inventories
12
13
29
42
45
86
49
60
86
94
70
49
Other Current Assets
16
7
7
22
18
26
40
40
26
29
40
40
Total Current Assets
50
38
59
150
149
348
253
302
348
291
285
253
   
  Land And Improvements
--
--
1
1
1
3
--
--
3
--
--
--
  Buildings And Improvements
13
12
22
29
57
79
--
--
79
--
--
--
  Machinery, Furniture, Equipment
41
52
82
97
127
167
--
--
167
--
--
--
  Construction In Progress
74
66
68
71
85
75
--
--
75
--
--
--
Gross Property, Plant and Equipment
132
135
179
250
278
330
--
--
330
--
--
--
  Accumulated Depreciation
-6
-10
-13
-18
-29
-39
--
--
-39
--
--
--
Property, Plant and Equipment
126
124
166
232
248
291
462
286
291
312
451
462
Intangible Assets
24
23
88
89
89
90
205
85
90
141
205
205
Other Long Term Assets
52
15
57
13
9
12
136
12
12
13
128
136
Total Assets
252
201
370
484
496
741
1,056
686
741
755
1,069
1,056
   
  Accounts Payable
14
14
14
30
28
48
53
52
48
44
49
53
  Total Tax Payable
1
1
1
2
1
--
--
--
--
--
--
--
  Other Accrued Expense
4
3
3
7
3
13
16
10
13
7
14
16
Accounts Payable & Accrued Expense
19
18
18
39
33
61
69
62
61
51
63
69
Current Portion of Long-Term Debt
5
3
35
13
6
18
6
22
18
10
27
6
DeferredTaxAndRevenue
--
5
9
7
--
19
9
6
19
15
8
9
Other Current Liabilities
0
0
-0
1
1
-0
-0
0
-0
0
0
-0
Total Current Liabilities
24
27
62
60
40
98
84
91
98
76
97
84
   
Long-Term Debt
37
38
72
83
41
35
249
21
35
33
250
249
Debt to Equity
0.68
-1.00
3.06
0.79
0.15
0.09
0.38
0.08
0.09
0.07
0.41
0.38
  Capital Lease Obligation
11
12
11
10
9
8
7
8
8
8
7
7
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
3
3
--
3
5
3
--
Other Long-Term Liabilities
130
177
200
221
90
11
44
22
11
21
45
44
Total Liabilities
190
241
335
364
171
147
377
133
147
135
395
377
   
Common Stock
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
148
83
4
--
15
4
--
--
--
Retained Earnings
--
-61
-52
37
54
238
252
208
238
236
247
252
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
-0
--
--
-0
-0
-0
Additional Paid-In Capital
57
16
83
81
274
360
431
347
360
388
430
431
Treasury Stock
--
--
--
-0
-3
-4
-4
-3
-4
-4
-4
-4
Total Equity
62
-41
35
121
325
594
679
552
594
620
674
679
Total Equity to Total Asset
0.25
-0.20
0.10
0.25
0.66
0.80
0.64
0.81
0.80
0.82
0.63
0.64
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-16
-69
-22
89
22
186
43
87
30
-2
11
5
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-16
-69
-22
89
22
186
43
87
30
-2
11
5
Depreciation, Depletion and Amortization
1
6
6
9
8
9
13
2
3
3
3
4
  Change In Receivables
11
-4
-5
-35
32
-64
31
10
-17
52
-17
13
  Change In Inventory
2
-1
-16
-13
-3
-41
12
17
-26
-8
26
21
  Change In Prepaid Assets
0
3
2
-12
-0
-10
2
-15
14
-4
-9
0
  Change In Payables And Accrued Expense
1
2
-3
20
-7
27
-2
-37
-0
-13
5
6
Change In Working Capital
14
6
-18
-43
15
-72
43
-24
-14
24
-4
37
Change In DeferredTax
-8
45
-3
-5
3
10
-12
5
1
-0
-12
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
4
22
0
-4
7
8
2
3
1
2
2
Cash Flow from Operations
-4
-8
-15
51
45
140
94
73
23
25
-1
47
   
Purchase Of Property, Plant, Equipment
-67
-7
-5
-5
-13
-39
-56
-9
-10
-13
-20
-13
Sale Of Property, Plant, Equipment
1
3
0
--
--
0
--
--
--
--
--
--
Purchase Of Business
17
--
0
0
-2
-11
-33
-11
--
-15
-16
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-0
-5
-88
1
-5
-60
-11
-13
Sale Of Investment
5
--
--
--
--
--
19
--
--
--
--
19
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-26
0
-5
-2
-15
-54
-263
-19
-15
-88
-148
-12
   
Issuance of Stock
--
--
8
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-2
-3
-0
-1
--
--
-1
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-4
--
--
-4
--
--
Net Issuance of Debt
27
-2
7
-16
-49
3
122
-13
10
-10
145
-23
Cash Flow for Dividends
--
--
--
--
-3
-1
-0
-0
-0
-0
--
--
Other Financing
-1
--
3
-1
58
-0
-18
-0
-0
-0
-17
-0
Cash Flow from Financing
26
-2
18
-20
3
1
100
-13
9
-14
128
-23
   
Net Change in Cash
-4
-9
-2
29
33
86
-69
40
17
-77
-21
12
Capital Expenditure
-67
-7
-5
-5
-13
-39
-56
-9
-10
-13
-20
-13
Free Cash Flow
-71
-16
-19
46
32
101
38
64
13
12
-20
34
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of REGI and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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