Rti International Metals Inc (RTI) Financial Statements (2024 and earlier)

Company Profile

Business Address WESTPOINTE CORPORATE CENTER ONE
PITTSBURGH, PA 15108-2973
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 335 - Rolling, Drawing, And Extruding Of Nonferrous (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 330,442343,63797,190
Cash and cash equivalents 182,059343,63797,190
Short-term investments 148,383  
Receivables 117,745105,271108,767
Inventory, net of allowances, customer advances and progress billings 474,306430,088405,289
Inventory 474,306430,088405,289
Disposal group, including discontinued operation  5,274 
Prepaid expense and other current assets10,709
Costs in excess of billings 5,5225,377 
Other current assets 19,80316,947
Other undisclosed current assets 30,63232,03228,899
Total current assets: 978,450938,626650,854
Noncurrent Assets
Property, plant and equipment 369,287372,340375,996
Intangible assets, net (including goodwill) 202,640171,332193,746
Goodwill 145,518117,578137,251
Intangible assets, net (excluding goodwill) 57,12253,75456,495
Other noncurrent assets 15,31723,247
Prepaid expense and other noncurrent assets5,844
Other undisclosed noncurrent assets   33,287
Total noncurrent assets: 587,244566,919608,873
TOTAL ASSETS: 1,565,6941,505,5451,259,727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 150,642108,826128,089
Employee-related liabilities 26,87429,78734,433
Accounts payable 105,04479,03993,656
Accrued liabilities 18,724  
Debt 111,6451,914957
Accrued environmental loss contingencies 858585
Disposal group, including discontinued operation  458 
Deferred revenue and credits 7,62315,62526,164
Billings in excess of cost 9,962  
Other undisclosed current liabilities (85)20,57521,508
Total current liabilities: 279,872147,483176,803
Noncurrent Liabilities
Long-term debt and lease obligation 358,026437,966200,030
Long-term debt, excluding current maturities 345,012430,300198,337
Capital lease obligations 13,0147,6661,693
Liabilities, other than long-term debt 146,461154,966140,210
Deferred revenue and credits 5,47610,4709,991
Pension and other postretirement defined benefit plans, liabilities13,78720,711
Deferred tax liabilities, net 60,50374,07851,452
Postemployment benefits liability43,44745,066
Liability, pension and other postretirement and postemployment benefits 65,281
Accrued environmental loss contingencies 1,1311,1781,192
Other liabilities 14,07012,00611,798
Other undisclosed noncurrent liabilities (14,145)(8,844)(2,885)
Total noncurrent liabilities: 490,342584,088337,355
Total liabilities: 770,214731,571514,158
Equity
Equity, attributable to parent 795,480773,974745,569
Common stock 316314311
Treasury stock, value (19,649)(18,798)(18,399)
Additional paid in capital 538,703532,249484,798
Accumulated other comprehensive loss (55,589)(40,397)(44,722)
Retained earnings 331,699300,606323,581
Total equity: 795,480773,974745,569
TOTAL LIABILITIES AND EQUITY: 1,565,6941,505,5451,259,727

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 793,579783,273738,608
Cost of revenue
(Cost of Goods and Services Sold)
 (627,151)(609,419)(588,077)
Gross profit: 166,428173,854150,531
Operating expenses (100,832)(118,774)(100,277)
Other undisclosed operating income 4,7316,9354,776
Operating income: 70,32762,01555,030
Nonoperating income (expense) 124,966123,661(336)
Investment income, nonoperating 310223148
Debt instrument, convertible, beneficial conversion feature 122,500122,500 
Other nonoperating income (expense) 2,156938(484)
Interest and debt expense (31,055)(40,380)(17,926)
Other undisclosed loss from continuing operations before equity method investments, income taxes (122,500)(122,500) 
Income from continuing operations before income taxes: 41,73822,79636,768
Income tax expense (10,037)(7,139)(13,253)
Income from continuing operations: 31,70115,65723,515
Income before gain (loss) on sale of properties: 31,09314,07323,515
Loss from discontinued operations (608)(1,584) 
Net income attributable to parent: 31,09314,07323,515
Other undisclosed net loss available to common stockholders, basic   (139)
Net income available to common stockholders, diluted: 31,09314,07323,376

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 31,09314,07323,515
Other comprehensive income (loss) (15,192)4,607(5,511)
Comprehensive income, net of tax, attributable to parent: 15,90118,68018,004

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.

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