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.


Type
Public
HQ
Los Angeles, US
Founded
1981
Size (employees)
939 (est)
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 $295.8 m in FY, 2015 which is a 37% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2015)

295.8 m

Revenue growth (FY, 2014 - FY, 2015), %

(37%)

Gross profit (FY, 2015)

22.6 m

Gross profit margin (FY, 2015), %

8%

Net income (FY, 2015)

(153 m)

EBIT (FY, 2015)

(214.8 m)

Market capitalization (21-Jun-2017)

9.6 m

Closing share price (21-Jun-2017)

0.4

Cash (31-Dec-2015)

15.8 m
Rentech's current market capitalization is $9.6 m.
FY, 2013FY, 2014FY, 2015

Revenue

63.1 m472.7 m295.8 m

Revenue growth, %

649%(37%)

Cost of goods sold

37.5 m393 m273.2 m

Gross profit

25.6 m79.7 m22.6 m

Gross profit Margin, %

41%17%8%

Operating expense total

15.3 m98.7 m237.5 m

EBIT

10.2 m(19.1 m)(214.8 m)

EBIT margin, %

16%(4%)(73%)

Interest expense

4.1 m22.3 m10.7 m

Income tax expense

2 k1.5 m12.4 m

Net Income

(4.1 m)(32.5 m)(153 m)
FY, 2013FY, 2014FY, 2015

Cash

34.1 m28 m15.8 m

Accounts Receivable

7.4 m16.7 m11.5 m

Inventories

31.1 m27.7 m32.1 m

Current Assets

79.8 m77.8 m65.5 m

PP&E

234.4 m259 m152.1 m

Goodwill

27.2 m27.2 m40.3 m

Total Assets

406.3 m414.3 m241.4 m

Accounts Payable

9.8 m14.8 m12 m

Current Liabilities

58.6 m63.3 m53.5 m

Non-Current Liabilities

324.6 m342.1 m354.2 m

Total Liabilities

383.2 m405.4 m407.6 m

Preferred Stock

95.1 m95.8 m

Additional Paid-in Capital

541.3 m543.1 m543.7 m

Retained Earnings

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

Total Equity

168 m123.8 m(80.4 m)

Financial Leverage

2.4 x3.3 x-3 x
FY, 2013FY, 2014FY, 2015

Net Income

10.5 m(1.1 m)(101.5 m)

Depreciation and Amortization

3.3 m1.5 m1 b

Accounts Receivable

(2.9 m)(9.3 m)5.3 m

Inventories

11.2 m(1.8 m)(6.4 m)

Accounts Payable

(682 k)4.9 m(2.7 m)

Cash From Operating Activities

(6 m)64.9 m79.5 m

Capital Expenditures

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

Cash From Investing Activities

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

Cash From Financing Activities

11 m1.6 m(55.2 m)

Free Cash Flow

5.7 m136.5 m117.8 m
Y, 2015

Financial Leverage

-3 x

Rentech Market Value History

Rentech Online and Social Media Presence

Rentech Company Life and Culture

You may also be interested in