Rentech provides wood chipping and wood pellet services through a subsidiary Fulghum Fibres, Inc. and sells nitrogen fertilizer through Rentech Nitrogen Partners, L.P. In addition, Rentech owns the intellectual property for a number of energy technologies, such as Rentech–SilvaGas Gasification Process and Fischer–Tropsch process based Rentech Process.

Type
Public
HQ
Los Angeles, US
Founded
1981
Size (employees)
939 (est)
Rentech was founded in 1981 and is headquartered in Los Angeles, US

Rentech Office Locations

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

Rentech Metrics

Rentech Financial Metrics

Revenue (2015)

$295.8 m

Revenue growth (2014-15), %

(37%)

Gross profit

$22.6 m

Gross profit margin (2015), %

8%

Net income (2015)

($153 m)

Market capitalization (21-Mar-2017)

$10.9 m

Closing share price (21-Mar-2017)

$0.5

Cash (31-Dec-2015)

$15.8 m
Rentech's current market capitalization is $10.9 m.
Rentech's revenue was reported to be $295.8 m in FY, 2015 which is a 37.4% decrease from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$63.1 m$472.7 m$295.8 m

Revenue growth, %

649%(37%)

Cost of goods sold

$37.5 m$393 m$273.2 m

Gross profit

$25.6 m$79.7 m$22.6 m

Gross profit Margin, %

41%17%8%

Operating expense total

$15.3 m$98.7 m$237.5 m

EBIT

$10.2 m($19.1 m)($214.8 m)

EBIT margin, %

16%(4%)(73%)

Interest expense

$4.1 m$22.3 m$10.7 m

Income tax expense

$2 k$1.5 m$12.4 m

Net Income

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

Cash

$34.1 m$28 m$15.8 m

Accounts Receivable

$7.4 m$16.7 m$11.5 m

Inventories

$31.1 m$27.7 m$32.1 m

Current Assets

$79.8 m$77.8 m$65.5 m

PP&E

$234.4 m$259 m$152.1 m

Goodwill

$27.2 m$27.2 m$40.3 m

Total Assets

$406.3 m$414.3 m$241.4 m

Accounts Payable

$9.8 m$14.8 m$12 m

Current Liabilities

$58.6 m$63.3 m$53.5 m

Non-Current Liabilities

$324.6 m$342.1 m$354.2 m

Total Liabilities

$383.2 m$405.4 m$407.6 m

Preferred Stock

$95.1 m$95.8 m

Additional Paid-in Capital

$541.3 m$543.1 m$543.7 m

Retained Earnings

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

Total Equity

$168 m$123.8 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 m$1.5 m$1 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 m$79.5 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 m$1.6 m($55.2 m)

Free Cash Flow

$5.7 m$136.5 m$117.8 m

Rentech Market Value History

Rentech Online Presence

Rentech Company Life

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