RGUS (Regi US) Liabilities-to-Assets : 10.06 (As of Jan. 2020)

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What is Regi US Liabilities-to-Assets?

Regi US RGUS Liabilities-to-Assets is 10.06 as of Jan. 2020.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Regi US's Total Liabilities for the quarter that ended in Jan. 2020 was $2.74 Mil. Regi US's Total Assets for the quarter that ended in Jan. 2020 was $0.27 Mil. Therefore, Regi US's Liabilities-to-Assets Ratio for the quarter that ended in Jan. 2020 was 10.06.


Regi US  (OTCPK:RGUS) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Regi US Liabilities-to-Assets Related Terms


Regi US Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Regi US's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 71.33 19.91 10.28 42.84

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
Liabilities-to-Assets 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 25.97 42.84 51.26 6.43 10.06

RGUS vs IBAL, AUSI, CCTC: Liabilities-to-Assets Comparison

For the Specialty Industrial Machinery subindustry, Regi US's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Industrial Products Industry

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

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



Regi US Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Regi US's Liabilities-to-Assets Ratio for the fiscal year that ended in Apr. 2019 is calculated as:

Liabilities-to-Assets (A: Apr. 2019 )=Total Liabilities/Total Assets
=2.699/0.063
=42.84

Regi US's Liabilities-to-Assets Ratio for the quarter that ended in Jan. 2020 is calculated as

Liabilities-to-Assets (Q: Jan. 2020 )=Total Liabilities/Total Assets
=2.736/0.272
=10.06

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 10.06 mean?
Regi US (RGUS) has a Liabilities-to-Assets of 10.06 as of Jan. 2020. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Regi US and its competitors.
Is Regi US's Liabilities-to-Assets too high?
Regi US's current Liabilities-to-Assets is 10.06.
How does Regi US's Liabilities-to-Assets compare to IBAL and AUSI?
Regi US's Liabilities-to-Assets of 10.06 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 Liabilities-to-Assets for an Industrial Products company?
A good Liabilities-to-Assets depends on the Industrial Products industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Regi US and its competitors. Regi US's current Liabilities-to-Assets is 10.06. 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 Liabilities-to-Assets of 10.06. The current Liabilities-to-Assets is 10.06. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Regi US (RGUS), the current Liabilities-to-Assets is 10.06 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.