Rentech, Inc. is a Los Angeles, California, based United States company that owns and operates wood fiber processing and nitrogen fertilizer manufacturing businesses. It provides wood chipping and wood pellet services through a subsidiary Fulghum Fibres, Inc. and sells nitrogen fertilizer through Rentech Nitrogen Partners, L.P.


Company Growth (employees)
Type
Public
HQ
Los Angeles, US
Founded
1981
Size (employees)
625 (est)-33%
Rentech was founded in 1981 and is headquartered in Los Angeles, US

Key People at Rentech

Keith Forman

Keith Forman

Chief Executive Officer, President & Director
Paul Summers

Paul Summers

Chief Financial Officer
Joe Herold

Joe Herold

Senior Vice President of Human Resources
Colin Morris

Colin Morris

Senior Vice President and General Counsel
Julie Dawoodjee

Julie Dawoodjee

Vice President, Investor Relations and Communications
Kevin Cain

Kevin Cain

Vice President of Wood Chipping
Dennis Corn

Dennis Corn

Vice President, Projects
Mark Wilson

Mark Wilson

Chief Executive Officer, New England Wood Pellet

Rentech Office Locations

Rentech has an office in Los Angeles
Los Angeles, US (HQ)
10877 Wilshire Blvd

Rentech Data and Metrics

Rentech Financial Metrics

Rentech's revenue was reported to be $32.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

32.2 m

Gross profit (Q1, 2017)

(745 k)

Gross profit margin (Q1, 2017), %

(2%)

Net income (Q1, 2017)

(34.3 m)

EBIT (Q1, 2017)

(31 m)

Market capitalization (17-Aug-2017)

5.8 m

Cash (31-Mar-2017)

23.7 m
Rentech's current market capitalization is $5.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

63.1 m472.7 m295.8 m150.7 m

Revenue growth, %

649%(37%)(49%)

Cost of goods sold

37.5 m393 m273.2 m157.2 m

Gross profit

25.6 m79.7 m22.6 m(6.5 m)

Gross profit Margin, %

41%17%8%(4%)

Operating expense total

15.3 m98.7 m237.5 m167.5 m

EBIT

10.2 m(19.1 m)(214.8 m)(174 m)

EBIT margin, %

16%(4%)(73%)(115%)

Interest expense

4.1 m22.3 m10.7 m(11 m)

Income tax expense

2 k1.5 m12.4 m(64.3 m)

Net Income

(4.1 m)(32.5 m)(153 m)172.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

139.9 m125.3 m105.6 m149.8 m80.3 m39.9 m31.8 m38.6 m32.2 m

Cost of goods sold

108.5 m112.3 m81.3 m101.2 m74.1 m39.8 m33.5 m39.4 m33 m

Gross profit

31.4 m13 m24.3 m48.5 m6.2 m131 k(1.7 m)(795 k)(745 k)

Gross profit Margin, %

22%10%23%32%8%0%(5%)(2%)(2%)

General and administrative expense

17.6 m15.6 m

Operating expense total

17.6 m15.6 m

EBIT

(15 m)(4.3 m)7.9 m(72.8 m)(42.1 m)(10 m)(11.8 m)(13.1 m)(31 m)

EBIT margin, %

(11%)(3%)8%(49%)(52%)(25%)(37%)(34%)(96%)

Interest expense

(5.5 m)(5.3 m)(5.9 m)(8.2 m)(3.7 m)(3.6 m)(2.5 m)(2.5 m)(2.4 m)

Income tax expense

(215 k)425 k1.7 m574 k(2.1 m)(2.4 m)(109.5 m)(6.8 m)(1.2 m)

Net Income

(28.6 m)(40.3 m)46 k(78.7 m)(32.8 m)(5.5 m)312 m301.9 m(34.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

34.1 m28 m15.8 m28.3 m

Accounts Receivable

7.4 m16.7 m11.5 m4.5 m

Inventories

31.1 m27.7 m32.1 m28.1 m

Current Assets

79.8 m77.8 m65.5 m77.2 m

PP&E

234.4 m259 m152.1 m117.6 m

Goodwill

27.2 m27.2 m40.3 m28.6 m

Total Assets

406.3 m414.3 m241.4 m312.7 m

Accounts Payable

9.8 m14.8 m12 m12.4 m

Current Liabilities

58.6 m63.3 m53.5 m48.8 m

Non-Current Liabilities

324.6 m342.1 m354.2 m113.8 m

Total Liabilities

383.2 m405.4 m407.6 m162.6 m

Preferred Stock

95.1 m95.8 m

Additional Paid-in Capital

541.3 m543.1 m543.7 m533.6 m

Retained Earnings

(385.3 m)(417.3 m)(532 m)(362.7 m)

Total Equity

168 m123.8 m(80.4 m)150.1 m

Financial Leverage

2.4 x3.3 x-3 x2.1 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

63.1 m52.2 m17.2 m47.4 m39.7 m23.7 m

Accounts Receivable

9.4 m4.6 m3.8 m

Inventories

50.2 m39 m26.3 m29 m28.9 m26.9 m

Current Assets

171.5 m169.7 m130.4 m104 m92 m64.7 m

PP&E

487.8 m285.1 m247.1 m242.8 m239.4 m106.6 m

Goodwill

40.3 m40.3 m40.3 m40.3 m40.3 m15.5 m

Total Assets

771.9 m726.9 m654.6 m489.5 m470.1 m274.5 m

Accounts Payable

28.8 m14.1 m13.2 m9.8 m10.3 m10.7 m

Current Liabilities

116.3 m133.9 m149.1 m62.7 m56 m46.4 m

Non-Current Liabilities

532.3 m527.9 m491.9 m134.9 m133.2 m111.9 m

Preferred Stock

95.5 m95.6 m

Additional Paid-in Capital

542.8 m544.4 m543 m532.8 m533.2 m533.8 m

Retained Earnings

(473.1 m)(496.1 m)(540.8 m)(223.5 m)(233.5 m)(397 m)

Total Equity

27.9 m(30.6 m)291.9 m280.8 m116.1 m

Financial Leverage

27.7 x-23.8 x1.7 x1.7 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.5 m(1.1 m)(101.5 m)172.9 m

Depreciation and Amortization

3.3 m1.5 m1 b3.2 m

Accounts Receivable

(2.9 m)(9.3 m)5.3 m(3 m)

Inventories

11.2 m(1.8 m)(6.4 m)(27.8 m)

Accounts Payable

(682 k)4.9 m(2.7 m)1.6 m

Cash From Operating Activities

(6 m)64.9 m79.5 m(10.4 m)

Capital Expenditures

(11.7 m)(71.7 m)(38.3 m)(19.9 m)

Cash From Investing Activities

(11.6 m)(72.6 m)(36.4 m)4.7 m

Cash From Financing Activities

11 m1.6 m(55.2 m)(15 m)

Free Cash Flow

5.7 m136.5 m117.8 m(30.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(28.6 m)(40.3 m)46 k(78.7 m)(32.8 m)(5.5 m)312 m301.9 m(34.3 m)

Depreciation and Amortization

15.1 m25.7 m9.8 m23.5 m21.1 m6.1 m11.3 m16.4 m4 m

Accounts Receivable

(5.6 m)(10.6 m)3.2 m4.5 m12.6 m(4.1 m)(5.3 m)572 k6.3 m

Inventories

(6.1 m)(1.6 m)(13.6 m)(14.3 m)(19.2 m)(7.4 m)(14.6 m)(20.1 m)(1.7 m)

Accounts Payable

407 k4.8 m(3.1 m)1.2 m(5.1 m)858 k(3.1 m)(1.1 m)(1.6 m)

Cash From Operating Activities

556 k45.5 m21.7 m29.1 m81.8 m4.8 m(11.1 m)(8.2 m)(2.4 m)

Capital Expenditures

(90.3 m)(134.8 m)(30.1 m)(47.6 m)(43.1 m)(5.8 m)(7.7 m)(15.4 m)(2.4 m)

Cash From Investing Activities

(121 m)(165.9 m)(37.3 m)(53.1 m)(67.2 m)(14 m)14.5 m9.2 m(2.3 m)

Cash From Financing Activities

86.9 m84 m25.2 m43 m22.6 m10.8 m(5.2 m)(10.7 m)140 k

Free Cash Flow

(89.8 m)(89.3 m)(8.4 m)(18.5 m)38.7 m(1 m)(18.8 m)(23.6 m)(4.8 m)
USDY, 2017

Revenue/Employee

41.2 k

Financial Leverage

2.4 x

Rentech Market Value History

Traffic Overview of Rentech

Rentech Online and Social Media Presence

Rentech Company Life and Culture

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