RTI International stock price, funding rounds, valuation and financials

RTI International annual revenue was $912.08 m in FY 2020

$912.1 M

RTI International Revenue FY, 2020
RTI International Revenue growth (FY, 2019 - FY, 2020), %(5%)
RTI International Gross profit (FY, 2020)329.4 M
RTI International Gross profit margin (FY, 2020), %36.1%
RTI International Net income (FY, 2020)25.2 M
RTI International EBIT (FY, 2020)8.3 M
RTI International Cash, 30-Sept-202055.3 M
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RTI International Revenue

RTI International revenue was $912.08 m in FY, 2020 which is a 5.3% year over year decrease from the previous period.

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RTI International Funding

Summary Metrics

Founding Date

1958

RTI International Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

957.7m962.9m912.1m

Revenue growth, %

1%(5%)

Cost of goods sold

638.4m640.9m582.7m

Gross profit

319.3m322.0m329.4m

Gross profit Margin, %

33%33%36%

Operating expense total

323.3m319.5m321.1m

EBIT

(4.0m)2.6m8.3m

EBIT margin, %

0%0%1%

Interest expense

12.2m6.5m

Interest income

3.3m

Investment income

7.9m8.2m25.9m

Pre tax profit

(4.1m)(1.8m)25.4m

Income tax expense

423.0k566.0k232.0k

Net Income

(4.6m)(2.4m)25.2m

RTI International Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

9.7m6.4m55.3m

Accounts Receivable

76.8m74.0m70.3m

Prepaid Expenses

20.4m18.9m16.8m

Current Assets

417.4m390.5m445.9m

PP&E

184.2m179.9m167.7m

Goodwill

4.0m3.6m10.1m

Total Assets

707.3m682.4m734.6m

Accounts Payable

49.6m41.6m54.5m

Short-term debt

39.3m38.2m34.1m

Current Liabilities

204.8m186.1m212.4m

Long-term debt

67.6m61.8m56.0m

Total Debt

106.8m100.0m90.1m

Total Liabilities

292.5m273.1m299.5m

Total Equity

414.8m409.3m435.0m

Debt to Equity Ratio

0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

1.7 x1.7 x1.7 x

RTI International Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(1.6m)(4.0m)25.7m

Depreciation and Amortization

17.1m18.6m18.4m

Accounts Receivable

4.5m(1.6m)12.6m

Accounts Payable

(17.0m)(7.7m)12.4m

Cash From Operating Activities

9.5m2.0m71.8m

Purchases of PP&E

(42.2m)(14.8m)(4.8m)

Cash From Investing Activities

(56.0m)1.5m(14.0m)

Long-term Borrowings

(237.0m)(388.4m)(158.0m)

Cash From Financing Activities

27.3m(6.7m)(9.8m)

Net Change in Cash

(19.3m)(3.2m)48.0m

Interest Paid

3.3m3.5m3.1m

Income Taxes Paid

979.0k419.0k261.0k

RTI International Ratios

USDFY, 2018

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

RTI International Operating Metrics

RTI International's Enterprise Customers was reported to be 1.2 k in FY, 2020.
FY, 2018FY, 2019FY, 2020

Articles

1.16 k1.17 k1.04 k

Book Chapters

432336

Books

969

Editorial Reviews

151541

Enterprise Customers

1.23 k1.26 k1.22 k

Fellowships Awarded

323029

Offices (International)

121313

Offices (US)

121212

Projects

3.83 k4.18 k3.99 k

Publications

301528

RTI International Employee Rating

4.1887 votes
Culture & Values
4.4
Work/Life Balance
4.5
Senior Management
4.1
Salary & Benefits
4.1
Career Opportunities
4
Source