Rudolph Technologies, Inc. (RTEC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
16 JONSPIN ROAD WILMINGTON, MA 01887 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 175,072 | 177,359 | 125,731 | 161,478 | 156,985 | 167,372 | |||
| Cash and cash equivalents | 112,388 | 67,770 | 37,859 | 44,554 | 43,114 | 80,790 | |||
| Short-term investments | 62,684 | 109,589 | 87,872 | 116,924 | 113,871 | 86,582 | |||
| Receivables | 64,194 | 65,283 | 64,912 | 55,492 | 51,603 | 53,437 | |||
| Inventory, net of allowances, customer advances and progress billings | 96,820 | 67,521 | 65,485 | 71,490 | 63,344 | 61,351 | |||
| Inventory | 96,820 | 67,521 | 65,485 | 71,490 | 63,344 | 61,351 | |||
| Other undisclosed current assets | 14,821 | 11,919 | 6,502 | 8,137 | 18,389 | 6,018 | |||
| Total current assets: | 350,907 | 322,082 | 262,630 | 296,597 | 290,321 | 288,178 | |||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 41 | ✕ | |||||||
| Property, plant and equipment | 18,874 | 17,342 | 11,858 | 12,346 | 12,938 | 13,058 | |||
| Intangible assets, net (including goodwill) | 29,943 | 31,127 | 32,768 | 35,088 | 31,537 | 34,017 | |||
| Goodwill | 22,495 | 22,495 | 22,495 | 22,495 | 22,495 | 22,553 | |||
| Intangible assets, net (excluding goodwill) | 7,448 | 8,632 | 10,273 | 12,593 | 9,042 | 11,464 | |||
| Deferred costs | 25 | ||||||||
| Other noncurrent assets | 5,506 | 492 | 593 | 820 | 1,493 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,777 | ||
| Other undisclosed noncurrent assets | 12,769 | 14,879 | 30,850 | 34,973 | 30,323 | 34,332 | |||
| Total noncurrent assets: | 67,133 | 63,840 | 76,069 | 83,227 | 76,316 | 83,184 | |||
| TOTAL ASSETS: | 418,040 | 385,922 | 338,699 | 379,824 | 366,637 | 371,362 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 30,681 | 26,800 | 21,001 | 22,293 | 17,248 | 10,552 | |||
| Taxes payable | 1,163 | ||||||||
| Employee-related liabilities | 10,648 | 10,408 | 8,968 | 10,142 | 8,831 | 7,457 | |||
| Accounts payable | 16,981 | 13,471 | 10,245 | 9,094 | 6,843 | 3,095 | |||
| Accrued liabilities | 3,052 | 2,921 | 1,788 | 1,894 | 1,574 | ||||
| Debt | 58,107 | ||||||||
| Restructuring reserve | 764 | ✕ | |||||||
| Estimated litigation liability | 3,252 | 3,252 | 4,293 | ||||||
| Business combination, contingent consideration, liability | 855 | 1,407 | 1,267 | ✕ | |||||
| Other liabilities | 7,543 | 9,284 | 7,139 | 12,415 | 10,143 | 10,132 | |||
| Deferred revenue and credits | ✕ | ✕ | 6,223 | ||||||
| Customer advances and deposits | ✕ | ✕ | 996 | ✕ | |||||
| Contract with customer, liability | ✕ | 6,767 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 5,971 | 2,118 | 3,192 | 6,713 | |||||
| Total current liabilities: | 44,991 | 42,307 | 35,962 | 99,592 | 35,866 | 31,690 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 54,773 | 51,751 | |||||||
| Long-term debt, excluding current maturities | 54,773 | 51,751 | |||||||
| Liabilities, other than long-term debt | 11,161 | 10,461 | 9,002 | 9,554 | 8,670 | 8,918 | |||
| Other liabilities | 11,161 | 10,461 | 9,002 | 9,554 | 8,670 | 8,918 | |||
| Total noncurrent liabilities: | 11,161 | 10,461 | 9,002 | 9,554 | 63,443 | 60,669 | |||
| Total liabilities: | 56,152 | 52,768 | 44,964 | 109,146 | 99,309 | 92,359 | |||
| Equity | |||||||||
| Equity, attributable to parent | 361,888 | 333,154 | 293,735 | 270,678 | 267,328 | 279,003 | |||
| Common stock | 31 | 32 | 31 | 31 | 32 | 33 | |||
| Additional paid in capital | 369,893 | 386,196 | 381,189 | 394,928 | 409,562 | 415,739 | |||
| Accumulated other comprehensive loss | (1,263) | (1,205) | (2,779) | (2,623) | (2,652) | (1,795) | |||
| Accumulated deficit | (6,773) | (51,869) | (84,706) | (121,658) | (139,614) | (134,974) | |||
| Total equity: | 361,888 | 333,154 | 293,735 | 270,678 | 267,328 | 279,003 | |||
| TOTAL LIABILITIES AND EQUITY: | 418,040 | 385,922 | 338,699 | 379,824 | 366,637 | 371,362 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 273,784 | 255,098 | 232,780 | 221,690 | 181,218 | 176,238 | ||
| Cost of revenue | (125,505) | (120,503) | (109,229) | (102,284) | (85,730) | (85,506) | ||
| Gross profit: | 148,279 | 134,595 | 123,551 | 119,406 | 95,488 | 90,732 | ||
| Operating expenses | (97,195) | (75,307) | (71,203) | (86,613) | (96,797) | (84,128) | ||
| Operating income (loss): | 51,084 | 59,288 | 52,348 | 32,793 | (1,309) | 6,604 | ||
| Nonoperating income (expense) | 56 | (457) | ||||||
| Other nonoperating income (expense) | 56 | (457) | (65) | 8 | ||||
| Interest and debt expense | (261) | (432) | (5,998) | (5,293) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (2,219) | (5,549) | 616 | 222 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 51,140 | 58,831 | 49,868 | 26,812 | (6,691) | 1,533 | ||
| Other undisclosed income from continuing operations before income taxes | 2,206 | 971 | ||||||
| Income (loss) from continuing operations before income taxes: | 53,346 | 59,802 | 49,868 | 26,812 | (6,691) | 1,533 | ||
| Income tax expense (benefit) | (8,250) | (26,893) | (12,916) | (8,856) | 2,051 | 1,925 | ||
| Income (loss) from continuing operations: | 45,096 | 32,909 | 36,952 | 17,956 | (4,640) | 3,458 | ||
| Income (loss) before gain (loss) on sale of properties: | 45,096 | 32,909 | 36,952 | 17,956 | (4,640) | 3,458 | ||
| Net income (loss) available to common stockholders, basic: | 45,096 | 32,909 | 36,952 | 17,956 | (4,640) | 3,458 | ||
| Dilutive securities, effect on basic earnings per share | 103 | |||||||
| Net income (loss) available to common stockholders, diluted: | 45,096 | 32,909 | 37,055 | 17,956 | (4,640) | 3,458 | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 45,096 | 32,909 | 36,952 | 17,956 | (4,640) | 3,458 | ||
| Comprehensive income (loss): | 45,096 | 32,909 | 36,952 | 17,956 | (4,640) | 3,458 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (58) | 1,574 | (156) | 29 | (857) | (710) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 45,038 | 34,483 | 36,796 | 17,985 | (5,497) | 2,748 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.