Key metrics and charts across all fundamental categories.
Stock price and market valuation
REG trades at $79.87, a 8.3% increase year-over-year. Market capitalization stands at $14.92B, up 11.5% from the prior year. Track REG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.59B in TTM revenue declined 13.6% YoY, reaching $412.45M last quarter. TTM EBITDA of $1.56B on operating income of $296.39M shows growth is flowing through. Net income of $546.42M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $13.05B in assets and $4.97B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 27.3x P/E, the stock trades in line with market averages — fairly valued. P/S of 9.4x and P/B of 2.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 71.9% is up 0.0% YoY — cost efficiency is improving. Net margin at 31.2%. ROE of 7.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $24.82M on $152.73M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $145.56M provide financial flexibility. Shares outstanding rose 3.0% YoY — shareholder dilution is eroding per-share value.
