Rti International Metals Inc (RTI) Financial Statements (2025 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)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 330,442 | 292,310 | 292,555 | 296,105 | 343,637 | 360,208 | |||
| Cash and cash equivalents | 182,059 | 170,342 | 148,953 | 167,908 | 343,637 | 315,021 | |||
| Short-term investments | 148,383 | 121,968 | 143,602 | 128,197 | 45,187 | ||||
| Receivables | 117,745 | 121,280 | 109,328 | 107,699 | 105,271 | 118,827 | |||
| Inventory, net of allowances, customer advances and progress billings | 474,306 | 455,570 | 450,451 | 452,173 | 430,088 | 420,400 | |||
| Inventory | 474,306 | 455,570 | 450,451 | 452,173 | 430,088 | 420,400 | |||
| Disposal group, including discontinued operation | 650 | 806 | 1,460 | 5,274 | |||||
| Other current assets | 19,803 | 21,308 | 20,629 | 20,424 | 16,947 | 23,041 | |||
| Costs in excess of billings | 5,522 | 7,017 | 7,331 | 7,538 | 5,377 | 3,425 | |||
| Other undisclosed current assets | 30,632 | 32,439 | 32,211 | 32,040 | 32,032 | 31,406 | |||
| Total current assets: | 978,450 | 930,574 | 913,311 | 917,439 | 938,626 | 957,307 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 369,287 | 374,301 | 373,976 | 371,450 | 372,340 | 367,849 | |||
| Intangible assets, net (including goodwill) | 202,640 | 204,175 | 205,836 | 187,770 | 171,332 | 182,880 | |||
| Goodwill | 145,518 | 145,450 | 144,572 | 130,254 | 117,578 | 129,838 | |||
| Intangible assets, net (excluding goodwill) | 57,122 | 58,725 | 61,264 | 57,516 | 53,754 | 53,042 | |||
| Other noncurrent assets | 15,317 | 22,071 | 22,386 | 23,684 | 23,247 | 14,910 | |||
| Other undisclosed noncurrent assets | 29,435 | ||||||||
| Total noncurrent assets: | 587,244 | 600,547 | 602,198 | 582,904 | 566,919 | 595,074 | |||
| TOTAL ASSETS: | 1,565,694 | 1,531,121 | 1,515,509 | 1,500,343 | 1,505,545 | 1,552,381 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 150,642 | 141,198 | 129,119 | 104,271 | 108,826 | 104,840 | |||
| Employee-related liabilities | 26,874 | 29,695 | 27,273 | 23,090 | 29,787 | 29,801 | |||
| Accounts payable | 105,044 | 86,364 | 80,423 | 81,181 | 79,039 | 75,039 | |||
| Accrued liabilities | 18,724 | 25,139 | 21,423 | ||||||
| Debt | 111,645 | 2,366 | 2,489 | 1,998 | 1,914 | 999 | |||
| Accrued environmental loss contingencies | 85 | 100 | 100 | 100 | 85 | 85 | |||
| Disposal group, including discontinued operation | 458 | ||||||||
| Deferred revenue and credits | 7,623 | 7,819 | 10,944 | 16,632 | 15,625 | 38,467 | |||
| Billings in excess of cost | 9,962 | ||||||||
| Other undisclosed current liabilities | (85) | (2,466) | (2,589) | 22,249 | 20,575 | 24,953 | |||
| Total current liabilities: | 279,872 | 149,017 | 140,063 | 145,250 | 147,483 | 169,344 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 358,026 | 446,609 | 442,406 | 434,209 | 437,966 | 419,249 | |||
| Long-term debt, excluding current maturities | 345,012 | 442,406 | 434,209 | 430,300 | 419,249 | ||||
| Capital lease obligations | 13,014 | 7,666 | |||||||
| Other undisclosed long-term debt and lease obligation | 446,609 | ||||||||
| Liabilities, other than long-term debt | 146,461 | 146,116 | 152,857 | 154,382 | 154,966 | 153,637 | |||
| Deferred revenue and credits | 5,476 | 4,755 | 5,435 | 10,204 | 10,470 | 12,033 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 13,454 | 13,787 | 10,297 | ||
| Deferred tax liabilities, net | 60,503 | 73,687 | 76,304 | 74,666 | 74,078 | 73,882 | |||
| Postemployment benefits liability | ✕ | ✕ | ✕ | ✕ | 43,640 | 43,447 | 44,112 | ||
| Liability, pension and other postretirement and postemployment benefits | 65,281 | 55,628 | 57,052 | ✕ | ✕ | ||||
| Accrued environmental loss contingencies | 1,131 | 1,100 | 1,100 | 1,100 | 1,178 | 1,179 | |||
| Other liabilities | 14,070 | 10,946 | 12,966 | 11,318 | 12,006 | 12,134 | |||
| Other undisclosed noncurrent liabilities | (14,145) | (1,100) | (1,100) | (1,100) | (8,844) | (1,179) | |||
| Total noncurrent liabilities: | 490,342 | 591,625 | 594,163 | 587,491 | 584,088 | 571,707 | |||
| Total liabilities: | 770,214 | 740,642 | 734,226 | 732,741 | 731,571 | 741,051 | |||
| Equity | |||||||||
| Equity, attributable to parent | 795,480 | 790,479 | 781,283 | 767,602 | 773,974 | 811,330 | |||
| Common stock | 316 | 316 | 316 | 315 | 314 | 314 | |||
| Treasury stock, value | (19,649) | (19,649) | (19,649) | (19,648) | (18,798) | (18,798) | |||
| Additional paid in capital | 538,703 | 536,848 | 535,436 | 533,921 | 532,249 | 530,415 | |||
| Accumulated other comprehensive loss | (55,589) | (42,792) | (38,286) | (43,411) | (40,397) | (39,991) | |||
| Retained earnings | 331,699 | 315,756 | 303,466 | 296,425 | 300,606 | 339,390 | |||
| Total equity: | 795,480 | 790,479 | 781,283 | 767,602 | 773,974 | 811,330 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,565,694 | 1,531,121 | 1,515,509 | 1,500,343 | 1,505,545 | 1,552,381 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 211,442 | 202,258 | 205,334 | 174,545 | 194,759 | 196,532 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (158,656) | (159,397) | (163,022) | (146,076) | (149,227) | (151,435) | ||
| Gross profit: | 52,786 | 42,861 | 42,312 | 28,469 | 45,532 | 45,097 | ||
| Operating expenses | (22,783) | (22,813) | (24,840) | (27,186) | (45,226) | (23,532) | ||
| Other undisclosed operating income | 1,187 | 334 | 6,451 | |||||
| Operating income: | 31,190 | 20,048 | 17,472 | 1,617 | 6,757 | 21,565 | ||
| Nonoperating income (expense) | 123,257 | 1,404 | (280) | 585 | 122,537 | (216) | ||
| Investment income, nonoperating | 61 | 95 | 50 | 78 | ||||
| Other nonoperating income (expense) | 1,343 | (375) | 535 | (294) | ||||
| Interest and debt expense | (7,900) | (7,824) | (7,724) | (7,607) | (7,504) | (7,387) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (122,500) | (122,500) | ||||||
| Income (loss) from continuing operations before income taxes: | 24,047 | 13,628 | 9,468 | (5,405) | (710) | 13,962 | ||
| Income tax expense (benefit) | (7,896) | (1,373) | (2,357) | 1,589 | (3,632) | (1,670) | ||
| Income (loss) from continuing operations: | 16,151 | 12,255 | 7,111 | (3,816) | (4,342) | 12,292 | ||
| Income (loss) before gain (loss) on sale of properties: | 15,943 | 12,290 | 7,041 | (4,181) | (5,770) | 12,292 | ||
| Income (loss) from discontinued operations | (208) | 35 | (70) | (365) | (1,428) | |||
| Net income (loss) attributable to parent: | 15,943 | 12,290 | 7,041 | (4,181) | (5,770) | 12,292 | ||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net income (loss) available to common stockholders, diluted: | 15,943 | 12,290 | 7,041 | (4,181) | (5,770) | 12,292 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 15,943 | 12,290 | 7,041 | (4,181) | (5,770) | 12,292 | ||
| Other comprehensive income (loss) | (12,797) | (4,506) | 5,125 | (3,014) | (124) | 3,959 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,146 | 7,784 | 12,166 | (7,195) | (5,894) | 16,251 | ||
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.