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Rentech, Inc. (MM)
   

Rentech, Inc.

Visual Financials
Company Name: Rentech Inc
Ticker Symbol: RTK
CIK Number: 0000868725
WWW Address: http://www.rentechinc.com
CEO: Mr. Keith B. Forman
No. of Employees: 891
Common Issue Type: CS
Business Description:Rentech Inc. owns and develops technologies that enable the production of certified synthetic fuels and renewable power when integrated with certain other third-party technologies.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.64 Down -0.04 3.61 3.64 3.64 3.71 3.41 5804
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 84.4 23.2 0.00 -5.22 0.00 0.0 0.0 7.80 - 1.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.68$
PE Ratio - LTM0.0
Market Capitalisation84.4mil
Latest Shares Outstanding23.2mil
Earnings pS (EPS)-5.22$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee315,063$
Effective Tax Rate0.0%
Float19.5mil
Float as % of Shares Outstanding0.8%
Foreign Sales43mil
Domestic Sales253mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin7.7%
EBITDA Margin-62.9%
Pre-Tax Profit Margin-75.4%
Assets Turnover40.0%
Return on Assets (ROA)-16.2%
Return on Equity (ROE)-227.3%
Return on Capital Invested (ROCI)-29.2%
Current Ratio1.2
Leverage Ratio (Assets/Equity)
Interest Cover-19.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.02$
Cash pS0.00$
Book-Value pS12.48$
Tangible Book-Value pS-3.95$
Cash Flow pS1.23$
Free Cash Flow pS-0.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.29
Price/Tangible Book Ratio0.00
Price/Cash Flow2.9
Price/Free Cash Flow-50.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.5-3234,149280,216
4 Weeks3.972.552.6437.537206,6264,339,159
13 Weeks3.972.242.5144.641140,1719,111,118
26 Weeks4.151.922.0874.562193,46924,764,108
52 Weeks7.801.556.98-48.0-62215,11454,423,862
YTD4.151.55-3.7-4179,77430,022,384
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.683.722.862.702.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.10.04
Income0.0
Dividend0.0
Capital Spending0.16NA-0.01
R&D-20.18NA-9.40
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %54.654.6315.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.01-0.01-0.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.65
Current Ratio1.2
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.74
Receivables Turnover13.0
Average Collection Period28
Working Capital/Equity0.0
Working Capital pS1.03
Cash-Flow pS2.99
Free Cash-Flow pS0.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.63
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio27.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested343.4
LT Debt/Total Liabilities89.4
Interest Cover-19.7
Interest/Capital Invested2.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.13
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-3.57
Enterprise Value (EV)/Free Cash Flow19.59
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.29
Price/Cash Flow Ratio2.9
Price/Free Cash Flow Ratio - LTM-50.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM9.5
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-12.3
5-Y Low P/E Ratio-0.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM4.3
PER SHARE FIGURES
LT Debt pS10.49
Current Liabilities pS7.56
Tangible Book Value pS - LTM-3.95
Book Value pS - LTM12.48
Capital Invested pS6.93
Cash pS - LTM0.00
Cash Flow pS - LTM1.23
Free Cash Flow pS - LTM-0.07
Earnings pS (EPS)-5.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.09
Free Cash Flow Margin 5YEAR AVG-27.56
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity-19.44
Return on Equity (ROE)-2.3
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.84
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin7.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-62.9
EBIT Margin - LTM-71.7
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.9
EFFICIENCY RATIOS
Cash Conversion Cycle547,719
Revenue per Employee315,063
Net Income per Employee
Average Collection Period547,719
Receivables Turnover13.0
Day's Inventory Turnover Ratio
Inventory Turnover6.5
Inventory/Sales15.4
Accounts Payble/Sales5.84
Assets/Revenue2.50
Net Working Capital Turnover12.45
Fixed Assets Turnover0.58
Total Assets Turnover0.4
Revenue per $ Cash7.09
Revenue per $ Plant1.19
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.84
Selling, General & Adm/tive (SG&A) as % of Revenue19.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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