# REGI U.S., Inc. (RGUS)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RGUS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 0 | $ 0 | N/A | N/A | N/A |
| 2023 | $ 0 | $ 0 | N/A | N/A | N/A |
| 2020 | $ 79.9K | $ -1.27M | $ -641.4K | $ 1.90M | $ -2.52M |
| 2019 | $ 77.4K | $ -2.92M | $ -696.1K | $ 1.54M | $ -2.69M |
| 2018 | $ 0 | $ -3.97M | $ -1.55M | $ 1.14M | $ -1.47M |
| 2017 | $ 0 | $ -436.8K | $ -281.9K | $ 1.51M | $ -1.78M |
| 2016 | $ 0 | $ -307.0K | $ -120.8K | $ 0 | $ -2.11M |
| 2015 | $ 0 | $ -577.4K | $ -383.1K | $ 0 | $ -1.98M |
| 2014 | $ 0 | $ -830.2K | $ -232.3K | $ 0 | $ -1.77M |
| 2013 | $ 0 | $ -772.1K | $ -292.7K | $ 0 | $ -1.71M |
| 2012 | $ 0 | $ -560.5K | $ -361.7K | $ 251 | $ -1.75M |
| 2011 | $ 0 | $ -351.4K | $ -421.5K | $ 0 | $ -1.56M |
| 2010 | $ 0 | $ -1.85M | $ -634.6K | $ 4.7K | $ -1.59M |
| 2009 | $ 0 | $ -1.51M | $ -694.6K | $ 1.8K | $ -754.7K |
| 2008 | $ 0 | $ -1.87M | $ -1.09M | $ 2.3K | $ -269.9K |
| 2007 | $ 0 | $ -2.14M | $ -1.38M | $ 0 | $ -108.1K |
| 2006 | $ 0 | $ -1.83M | $ -1.28M | $ 0 | $ 100.2K |
| 2005 | $ 0 | $ -885.6K | $ -470.0K | $ 3.5K | $ -211.6K |
| 2004 | $ 0 | $ 90.74M | $ -395 | $ 3.1K | $ -158.4K |
| 2003 | $ 0 | $ -334.58M | $ 949 | $ 0 | $ -172.88M |
| 2002 | $ 1.5K | $ -236.34M | $ -471.0K | N/A | $ -491.88M |
| 2001 | $ 0 | $ -758.72M | $ -415.6K | N/A | $ -533.42M |
| 2000 | N/A | N/A | N/A | $ 100.0K | $ 300.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.76 |
| Liabilities / Eq | -1.09 |
| Current Ratio | 0.11 |

## Other views

- [Metrics](https://sponda.capital/en/RGUS.md)
- [Charts](https://sponda.capital/en/RGUS/charts.md)
- [Compare](https://sponda.capital/en/RGUS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.