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Rentech financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$0.2

2017-10-13

Market Capitalization

$4.6 M

2017-10-13

Revenue

$150.7 M

FY, 2016

CreditSafe Score

?
Score changed on Jun 13, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
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Financial Statements

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016
Revenue63.1M261.9M374.9M472.7M295.8M150.7M
Revenue growth, %649.5%-37.4%-49.0%
Cost of goods sold37.5M130.0M291.2M393.0M273.2M157.2M
Gross profit25.6M131.9M83.7M79.7M22.6M(6.5M)
Gross profit margin, %40.5%50.4%22.3%16.9%7.7%-4.3%
General and administrative expense10.5M48.2M59.1M66.9M56.3M32.5M
Operating expense total15.3M88.6M92.6M98.7M237.5M167.5M
Depreciation and amortization3.1M4.4M5.9M3.2M
EBIT10.2M43.3M(8.9M)(19.1M)(214.8M)(174.0M)
EBIT margin, %16.2%16.5%-2.4%-4.0%-72.6%-115.4%
Interest income49.0K
Interest expense4.1M8.9M17.4M18.8M10.7M11.0M
Pre tax profit(4.1M)28.9M(26.3M)(37.9M)(223.0M)(186.8M)
Income tax expense2.0K1.4M(26.6M)1.5M(12.4M)(64.3M)
Net Income(8.5M)(14.0M)(1.5M)(35.8M)(153.0M)172.9M

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