RGUS (Regi US) EBIT: $-0.80 Mil (TTM As of Jan. 2020)

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What is Regi US EBIT?

Regi US RGUS EBIT is $-0.80 Mil as of Jan. 2020.

Regi US's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2020 was $-0.23 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2020 was $-0.80 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Regi US's annualized ROC % for the quarter that ended in Jan. 2020 was -69.91%. Regi US's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2020 was -847.27%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Regi US's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2020 was -6,161.54%.

Regi US  (OTCPK:RGUS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Regi US's annualized ROC % for the quarter that ended in Jan. 2020 is calculated as:

ROC % (Q: Jan. 2020 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2019 ) + Invested Capital (Q: Jan. 2020 ))/ count )
=-0.632 * ( 1 - 0% )/( (1.049 + 0.759)/ 2 )
=-0.632/0.904
=-69.91 %

where

Invested Capital(Q: Oct. 2019 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.457 - 0.942 - ( 0.325 - max(0, 1.887 - 0.353+0.325))
=1.049

Invested Capital(Q: Jan. 2020 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.272 - 0.81 - ( 0.103 - max(0, 1.451 - 0.154+0.103))
=0.759

Note: The Operating Income data used here is four times the quarterly (Jan. 2020) data.

2. Joel Greenblatt's definition of Return on Capital:

Regi US's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2020 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2020 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2019  Q: Jan. 2020
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.932/( ( (0.104 + max(-0.942, 0)) + (0.116 + max(-0.789, 0)) )/ 2 )
=-0.932/( ( 0.104 + 0.116 )/ 2 )
=-0.932/0.11
=-847.27 %

where Working Capital is:

Working Capital(Q: Oct. 2019 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.006 + 0 + 0.017) - (0.942 + 0.023 + 2.2204460492503E-16)
=-0.942

Working Capital(Q: Jan. 2020 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.032 + 0.007 + 0.007) - (0.81 + 0.025 + 0)
=-0.789

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2020) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Regi US's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2020 )
=-0.801/0.013
=-6,161.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regi US EBIT Related Terms

Regi US EBIT Historical Data

* Premium members only.

The historical data trend for Regi US's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regi US EBIT Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -1.25 -0.31 -2.28 -1.42

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
EBIT Get a 7-Day Free Trial 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 -0.75 -0.21 -0.09 -0.28 -0.23

RGUS vs IBAL, AUSI, CCTC: EBIT Comparison

For the Specialty Industrial Machinery subindustry, Regi US's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regi US EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regi US's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Regi US's EV-to-EBIT falls into.


Regi US EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-0.80 Mil mean?
Regi US (RGUS) has a EBIT of $-0.80 Mil as of Jan. 2020. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Regi US.
Is Regi US's EBIT too high?
Regi US's current EBIT is $-0.80 Mil.
How does Regi US's EBIT compare to IBAL and AUSI?
Regi US's EBIT of $-0.80 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Regi US. Regi US's current EBIT is $-0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regi US stock overvalued right now?
Regi US (RGUS) has a current EBIT of $-0.80 Mil. The current EBIT is $-0.80 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Regi US (RGUS), the current EBIT is $-0.80 Mil as of Jan. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regi US Business Description

Address 7520 North Market Street, Suite 10, Spokane, WA, USA, 99217
Regi US Inc is engaged in the business of developing and building axial vane-type rotary devices for civilian, commercial and government applications. The company also owns the intellectual and marketing rights to the RadMax technology. Its product portfolio consists of RadMax Engine, RadMax Pump, RadMax Compressor, and RadMax Rotary Gas Expander.