Renewable Energy Group is headquartered in Ames, US

Renewable Energy Group has an office in Ames

Ames, US (HQ)

416 S Bell Ave

Renewable Energy Group's revenue was reported to be $2 b in 2016

## Revenue (Y, 2016) | $2 b |

## Revenue growth (Y, 2015 - Y, 2016), % | 47% |

## Net income (Y, 2016) | $44.7 m |

## EBIT (Y, 2016) | $47.2 m |

## Market capitalization (22-May-2017) | $438 m |

## Closing share price (22-May-2017) | $11.4 |

## Cash (31-Dec-2016) | $116.2 m |

Renewable Energy Group's current market capitalization is $438 m.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | Y, 2016^{} | |
---|---|---|---|---|

## Revenue | $1.5 b | $1.3 b | $1.4 b | $2 b |

## Revenue growth, % | (15%) | 9% | 47% | |

## EBIT | $193.3 m | $85.5 m | ($154.7 m) | $47.2 m |

## EBIT margin, % | 13% | 7% | (11%) | 2% |

## Pre tax profit | $86.1 m | ($160.4 m) | $49 m | |

## Net Income | $186.4 m | $82.5 m | ($151.7 m) | $44.7 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $153.2 m | $63.5 m | $47.1 m | $116.2 m |

## Accounts Receivable | $82.9 m | $294.7 m | $310.7 m | $164.9 m |

## Inventories | $85.8 m | $97.5 m | $85.9 m | $145.4 m |

## Current Assets | $347.5 m | $528.4 m | $475.6 m | $462.8 m |

## PP&E | $286 m | $493.2 m | $574.6 m | $599.5 m |

## Goodwill | $84.9 m | $188.3 m | $16.1 m | $16.1 m |

## Total Assets | $740.9 m | $1.4 b | $1.2 b | $1.1 b |

## Accounts Payable | $48.7 m | $202.8 m | $236.8 m | $99.1 m |

## Total Debt | $30.2 m | |||

## Current Liabilities | $98.2 m | $285.3 m | $294 m | $233.5 m |

## Common Stock | $4 k | $4 k | $4 k | $5 k |

## Retained Earnings | $238.1 m | $321.1 m | $169.7 m | $214 m |

## Total Equity | $594.1 m | $778.7 m | $614 m | $610.2 m |

## Debt to Equity Ratio | 0.1 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 1.2 x | 1.8 x | 2 x | 1.9 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $186.4 m | $82.5 m | ($151.7 m) | $44.7 m |

## Depreciation and Amortization | $9.7 m | $15.3 m | $25 m | |

## Accounts Receivable | ($64 m) | ($210 m) | ($20 m) | |

## Inventories | ($41 m) | ($277 k) | $29.6 m | |

## Accounts Payable | $22.4 m | $143.1 m | $32.4 m | |

## Purchases of PP&E | $2 m | $4.2 m | $7.7 m | |

## Cash From Investing Activities | ($54.4 m) | ($217 m) | ($67.9 m) | |

## Interest Paid | $2.3 m | $4.1 m | $6.9 m |

Y, 2016 | |
---|---|

## Financial Leverage | 1.9 x |