RGUS (Regi US) Other Financing: $-0.48 Mil (TTM As of Jan. 2020)

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What is Regi US Other Financing?

Regi US RGUS Other Financing is $-0.48 Mil as of Jan. 2020.

Regi US's Other Financing for the three months ended in Jan. 2020 was $0.00 Mil.

Regi US's Other Financing for the trailing twelve months (TTM) ended in Jan. 2020 was $-0.48 Mil.

Regi US Other Financing Historical Data

* Premium members only.

The historical data trend for Regi US's Other Financing 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 Other Financing Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.00 0.00 0.02 0.00

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
Other Financing 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 0.50 -0.48 0.00 0.00 0.00

Regi US Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-0.48 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 Other Financing →
What does a Other Financing of $-0.48 Mil mean?
Regi US (RGUS) has a Other Financing of $-0.48 Mil as of Jan. 2020. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Regi US and its competitors.
Is Regi US's Other Financing too high?
Regi US's current Other Financing is $-0.48 Mil.
How does Regi US's Other Financing compare to IBAL and AUSI?
Regi US's Other Financing of $-0.48 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 Other Financing for an Industrial Products company?
A good Other Financing depends on the Industrial Products industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Regi US and its competitors. Regi US's current Other Financing is $-0.48 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 Other Financing of $-0.48 Mil. The current Other Financing is $-0.48 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Regi US (RGUS), the current Other Financing is $-0.48 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.