GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regi US Inc (OTCPK:RGUS) » Definitions » Operating Income

Regi US (Regi US) Operating Income : $-1.23 Mil (TTM As of Jan. 2020)


View and export this data going back to . Start your Free Trial

What is Regi US Operating Income?

Regi US's Operating Income for the three months ended in Jan. 2020 was $-0.16 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jan. 2020 was $-1.23 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Regi US's Operating Income for the three months ended in Jan. 2020 was $-0.16 Mil. Regi US's Revenue for the three months ended in Jan. 2020 was $0.04 Mil. Therefore, Regi US's Operating Margin % for the quarter that ended in Jan. 2020 was -415.79%.

Regi US's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Regi US's annualized ROC % for the quarter that ended in Jan. 2020 was -69.91%. Regi US's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2020 was -847.27%.


Regi US Operating Income Historical Data

The historical data trend for Regi US's Operating Income 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.

* Premium members only.

Regi US Operating Income Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.15 -0.29 -2.28 -1.09

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
Operating Income 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 -0.23 -0.38 -0.42 -0.28 -0.16

Regi US Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $-1.23 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.


Regi US  (OTCPK:RGUS) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Regi US's annualized ROC % for the quarter that ended in Jan. 2020 is calculated as:

ROC % (Q: Jan. 2020 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2019 ) + Invested Capital (Q: Jan. 2020 ))/ count )
=-0.632 * ( 1 - 0% )/( (1.049 + 0.759)/ 2 )
=-0.632/0.904
=-69.91 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2020) data.

2. Joel Greenblatt's definition of Return on Capital:

Regi US's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2020 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2020 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2019  Q: Jan. 2020
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.932/( ( (0.104 + max(-0.942, 0)) + (0.116 + max(-0.789, 0)) )/ 2 )
=-0.932/( ( 0.104 + 0.116 )/ 2 )
=-0.932/0.11
=-847.27 %

where Working Capital is:

Working Capital(Q: Oct. 2019 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.006 + 0 + 0.017) - (0.942 + 0.023 + 2.2204460492503E-16)
=-0.942

Working Capital(Q: Jan. 2020 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.032 + 0.007 + 0.007) - (0.81 + 0.025 + 0)
=-0.789

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2020) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Regi US's Operating Margin % for the quarter that ended in Jan. 2020 is calculated as:

Operating Margin %=Operating Income (Q: Jan. 2020 )/Revenue (Q: Jan. 2020 )
=-0.158/0.038
=-415.79 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Regi US Operating Income Related Terms

Thank you for viewing the detailed overview of Regi US's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Regi US (Regi US) Business Description

Traded in Other Exchanges
N/A
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.
Executives
Paul Willard Chute director, officer: CEO 7520 N. MARKET ST. #10 SPOKANE WA 99217
Paul L. Porter director, officer: President 19315 N. NORTHLANE COLBERT WA 99005
Michael S. Urso other: Employee 7520 N. MARKET STREET #10 SPOKANE WA 99217
Lynn L Petersen director, officer: VP. 8306 N. FOREST CT. SPOKANE WA 99208
James W Slinger director 405 BLAKERIDGE LN WATSONVILLE CA 95076
Susanne Robertson director 1110-5177 BRIGHOUSE WAY RICHMOND BC A1 V7E 2Z3
Jina Liu director 15 OAKCREST AVE UNIONVILLE A6 L3R2B9
Victoria Huang officer: Chief Financial Officer SUITE 500-666 BURRARD STREET VANCOUVER A1 V6C3P6
Jgr Petroleum Inc other: Related Company 1103 11871 HORSEHOE WAY RICHMOND A1 999999999
John Robertson director 1103 11871 HORSEHOE WAY RICHMOND A1 999999999
Rand Energy Group Inc other: RELATED COMPANY 1103 11871 HORSEHOE WAY RICHMOND A1 999999999
Smr Investments Ltd other: Related Company 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9
James Vandeberg director, officer: CFO 10710 NE 10TH STREET #1307, BELLEVUE WA 98004
Jennifer Lorette director 240 - 11780 HAMMERSMITH WAY RICHMOND A1 V7A 5E9
Reg Technologies Inc 10 percent owner 2161 YONGE STREET, SUITE 210 TORONTO A6 M4S 3A6