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, #03-17A 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 Metrics

RTI Surgical Financial Metrics

Revenue (2016)

$272.9 m

Revenue growth (2015-16), %

(3%)

Net income (2016)

($14.4 m)

Market capitalization (21-Mar-2017)

$217.7 m

Closing share price (21-Mar-2017)

$3.7

Cash (31-Dec-2016)

$13.8 m
RTI Surgical's current market capitalization is $217.7 m.
RTI Surgical's revenue was reported to be $272.9 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$198 m$262.8 m$282.3 m$272.9 m

Revenue growth, %

33%7%(3%)

Gross profit

$80.1 m$133.8 m$149.7 m

Gross profit Margin, %

40%51%53%

Operating expense total

$108.8 m$128.2 m$125.1 m$148 m

EBIT

($28.7 m)$5.6 m$24.6 m($15.7 m)

EBIT margin, %

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

Interest expense

$542 k$1.4 m($1.5 m)($1.7 m)

Interest income

$23 k$9 k$3 k$8 k

Income tax expense

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

Net Income

($17.8 m)$2.7 m$14.9 m($14.4 m)
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$17.4 m$28.2 m$46.2 m$49.7 m$18.7 m$15.7 m$12.6 m$13.8 m

Accounts Receivable

Inventories

Current Assets

$186.7 m$197.5 m$191.7 m$180.3 m

PP&E

$85 m$83.3 m

Goodwill

$54.9 m$54.9 m$54.9 m$54.9 m

Total Assets

$369.9 m$378.1 m$381.1 m$368 m

Accounts Payable

$23.2 m$26.8 m$20.4 m$26.1 m

Current Liabilities

$52.4 m$64 m$59.9 m$59 m

Additional Paid-in Capital

$415.4 m$415.7 m$417.7 m$417.4 m

Retained Earnings

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

Total Equity

$168.1 m$167.8 m$181.4 m$164.9 m

Financial Leverage

2.2 x2.3 x2.1 x2.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($17.8 m)$2.7 m$14.9 m($14.4 m)

Depreciation and Amortization

$12.2 m$15.4 m$16.5 m$16.5 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 m$4.1 m($12.7 m)$4.6 m

Cash From Operating Activities

($4.5 m)$6.9 m$9 m$15.3 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)

Interest Paid

$570 k$1.6 m$1.4 m$1.2 m

Income Taxes Paid

$2.8 m$578 k$3.7 m($238 k)

RTI Surgical Market Value History

RTI Surgical Company Life

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