REG Financial Statements & Analysis
Complete financial statements for REG including income statement, balance sheet, and cash flow statement. Analyze REG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.4% ↑
Net Income
31.7% ↑
Gross Margin
-37.3% ↓
Operating Margin
-42.5% ↓
Balance Sheet
Current Ratio
43.2% ↑
Debt to Equity
15.2% ↓
Asset Turnover
-1.5% ↓
Cash Flow
Operating Cash Flow
4.9% ↑
Net Cash Flow
299.4% ↑
Free Cash Flow
-11.9% ↓
Cash Flow to Debt
-11.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.50B | 1.55B | 3.4% | |
| Gross Profit | 1.07B | 694.11M | 35.1% | |
| Operating Income | 968.77M | 575.57M | 40.6% | |
| Net Income | 400.39M | 527.46M | 31.7% | |
| EPS | 2.12 | 2.79 | 31.6% | |
| EBITDA | 939.75M | 1.13B | 20.6% | |
| Gross Margin | 71.19% | 44.66% | 37.3% | |
| Operating Margin | 64.44% | 37.03% | 42.5% | |
| Net Income Margin | 26.63% | 33.94% | 27.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.55B | 1.50B | 1.37B | — | — |
| Gross Profit | 694.11M | 1.07B | 975.08M | — | — |
| Operating Income | 575.57M | 968.77M | 877.27M | — | — |
| Net Income | 527.46M | 400.39M | 364.56M | — | — |
| EPS | 2.79 | 2.12 | 2.04 | — | — |
| EBITDA | 1.13B | 939.75M | 839.58M | — | — |
| Gross Margin | 44.66% | 71.19% | 71.18% | — | — |
| Operating Margin | 37.03% | 64.44% | 64.04% | — | — |
| Net Income Margin | 33.94% | 26.63% | 26.61% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into REG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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