Last $27.87 USD
Change Today -0.03 / -0.11%
Volume 177.2K
As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rti international metals inc (RTI)

Although debt as a percent of total capital increased at RTI International Metals, Inc. over the last fiscal year to 36.47%, it is still in-line with the Metals and Mining industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 53.79 days worth of sales outstanding. Last, RTI International Metals, Inc. is among the most efficient in its industry at managing inventories, with only 263.18 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents156.897.2343.6182.1
Short-Term Investments164.3----148.4
TOTAL CASH AND SHORT TERM INVESTMENTS321.197.2343.6330.4
Accounts Receivable86.8108.2110.6123.3
TOTAL RECEIVABLES86.8108.2110.6123.3
Inventory259.9375.4430.1474.3
Deferred Tax Assets, Current19.031.432.030.6
Other Current Assets26.336.422.219.8
TOTAL CURRENT ASSETS713.1648.6938.6978.5
Gross Property Plant and Equipment555.6672.9700.9--
Accumulated Depreciation-266.3-297.1-328.6--
NET PROPERTY PLANT AND EQUIPMENT289.4375.8372.3369.3
Goodwill54.5130.3117.6145.5
Long-Term Investments12.7------
Deferred Tax Assets, Long Term27.4------
Deferred Charges, Long Term----5.6--
Other Intangibles22.656.553.857.1
Other Long-Term Assets8.88.917.615.3
TOTAL ASSETS1,128.41,220.11,505.51,565.7
    
LIABILITIES & EQUITY    
Accounts Payable55.890.779.0105.0
Accrued Expenses46.956.552.445.6
Current Portion of Long-Term Debt/Capital Lease------111.6
Other Current Liabilities, Total4.23.40.5--
Unearned Revenue, Current19.725.915.617.6
TOTAL CURRENT LIABILITIES126.7176.5147.5279.9
Long-Term Debt187.0196.6422.6345.0
Capital Leases--1.77.7--
Unearned Revenue, Non-Current8.113.010.55.5
Pension & Other Post-Retirement Benefits62.265.857.265.3
Deferred Tax Liability Non-Current13.646.474.160.5
Other Non-Current Liabilities8.811.812.014.1
TOTAL LIABILITIES406.3511.9731.6770.2
Common Stock0.30.30.30.3
Additional Paid in Capital479.2484.8532.2538.7
Retained Earnings299.4286.5300.6331.7
Treasury Stock-17.7-18.4-18.8-19.6
Comprehensive Income and Other-39.2-45.0-40.4-55.6
TOTAL COMMON EQUITY722.1708.2774.0795.5
TOTAL EQUITY722.1708.2774.0795.5
TOTAL LIABILITIES AND EQUITY1,128.41,220.11,505.51,565.7
 

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Industry Analysis

RTI

Industry Average

Valuation RTI Industry Range
Price/Earnings 26.9x
Price/Sales 1.1x
Price/Book 1.1x
Price/Cash Flow 27.6x
TEV/Sales 0.1x
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