RTI Surgical

Committed to achieving a higher standards, RTI’s implants are used in sports medicine, general surgery, spine, orthopedic, trauma and cardiothoracic procedures and are distributed in nearly 50 countries. RTI is headquartered in Alachua, Fla., and has four manufacturing facilities throughout the U.S. and Europe. RTI is accredited in the U.S. by the American Association of Tissue Banks and is a member of AdvaMed.
Company Growth (employees)
Type
Public
HQ
Alachua, US
Founded
1998
Size (employees)
1,169 (est)
Website
rtix.com
RTI Surgical was founded in 1998 and is headquartered in Alachua, US

RTI Surgical Office Locations

RTI Surgical has offices in Alachua, Marquette, Neunkirchen am Brand, Greenville and in 6 other locations
Alachua, US (HQ)
11621 Research Cir
Houten, NL
7 Voorveste
Singapore, SG
20 Science Park Road, #03 17 A Teletech Park, Singapore Science Park Ii
Jacksonville, US
350c 13901 Sutton Park Dr S
Raleigh, US
201 11550 Common Oaks Dr
Austin, US
160e Great Hills Plaza 9600 Great Hills Trail
Greenville, US
1800 N Greene St
Neunkirchen Am Brand, DE
6 Industriestraße
Marquette, US
375 River Park Cir

RTI Surgical Data and Metrics

RTI Surgical Financial Metrics

RTI Surgical's revenue was reported to be $272.9 m in FY, 2016 which is a 3% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

272.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(3%)

Net income (FY, 2016)

(14.4 m)

EBIT (FY, 2016)

(15.7 m)

Market capitalization (26-May-2017)

296.4 m

Closing share price (26-May-2017)

5.1

Cash (31-Dec-2016)

13.8 m

EV

365.9 m
RTI Surgical's current market capitalization is $296.4 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

198 m262.8 m282.3 m272.9 m

Revenue growth, %

33%7%(3%)

Operating expense total

108.8 m128.2 m125.1 m148 m

EBIT

(28.7 m)5.6 m24.6 m(15.7 m)

EBIT margin, %

(14%)2%9%(6%)

Interest expense

542 k1.4 m(1.5 m)(1.7 m)

Interest income

23 k9 k3 k8 k

Income tax expense

11.1 m(1.5 m)(8.3 m)3.1 m

Net Income

(17.8 m)2.7 m14.9 m(14.4 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

18.7 m15.7 m12.6 m13.8 m

Current Assets

186.7 m197.5 m191.7 m180.3 m

PP&E

74.7 m77 m85 m83.3 m

Goodwill

54.9 m54.9 m54.9 m54.9 m

Total Assets

369.9 m378.1 m381.1 m368 m

Accounts Payable

23.2 m26.8 m20.4 m26.1 m

Total Debt

69.1 m75.9 m79.2 m83.3 m

Current Liabilities

52.4 m64 m59.9 m59 m

Additional Paid-in Capital

415.4 m415.7 m417.7 m417.4 m

Retained Earnings

(246.6 m)(243.9 m)(228.9 m)(243.3 m)

Total Equity

168.1 m167.8 m181.4 m164.9 m

Debt to Equity Ratio

0.4 x0.5 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.3 x2.1 x2.2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(17.8 m)2.7 m14.9 m(14.4 m)

Depreciation and Amortization

12.2 m15.4 m16.5 m16.5 m

Accounts Receivable

(50 k)(8.1 m)(10 m)4.8 m

Inventories

5.2 m(11 m)(12 m)(15 m)

Accounts Payable

5.3 m4.1 m(12.7 m)4.6 m

Cash From Operating Activities

(4.5 m)6.9 m9 m15.3 m

Purchases of PP&E

(15 m)(15.6 m)(17.7 m)(15.3 m)

Cash From Investing Activities

(142.2 m)(16.3 m)(18.2 m)(18 m)

Cash From Financing Activities

115.6 m7.9 m6.3 m3.7 m

Interest Paid

570 k1.6 m1.4 m1.2 m

Income Taxes Paid

2.8 m578 k3.7 m(238 k)
Y, 2016

EV/EBIT

-23.3 x

EV/CFO

23.9 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

RTI Surgical Operating Metrics

FY, 2016

Facilities

5

Countries

45

RTI Surgical Market Value History

RTI Surgical Revenue Breakdown

RTI Surgical Company Life and Culture

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