Rti International Metals Inc (RTI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments339330292293296344360
Cash and cash equivalents209182170149168344315
Short-term investments130148122144128 45
Receivables111118121109108105119
Inventory, net of allowances, customer advances and progress billings476474456450452430420
Inventory476474456450452430420
Disposal group, including discontinued operation  1115 
Costs in excess of billings8677853
Other current assets24202121201723
Other undisclosed current assets31313232323231
Total current assets:989978931913917939957
Noncurrent Assets
Property, plant and equipment366369374374371372368
Intangible assets, net (including goodwill)200203204206188171183
Goodwill145146145145130118130
Intangible assets, net (excluding goodwill)55575961585453
Other noncurrent assets14152222242315
Other undisclosed noncurrent assets      29
Total noncurrent assets:580587601602583567595
TOTAL ASSETS:1,5691,5661,5311,5161,5001,5061,552
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136151141129104109105
Accounts payable851058680817975
Accrued liabilities27192521   
Employee-related liabilities24273027233030
Debt11311222221
Accrued environmental loss contingencies0000000
Disposal group, including discontinued operation     0 
Deferred revenue and credits228811171638
Billings in excess of cost1210     
Other undisclosed current liabilities(0)(0)(2)(3)222125
Total current liabilities:283280149140145147169
Noncurrent Liabilities
Long-term debt and lease obligation, including:348358447442434438419
Long-term debt, excluding current maturities 345 442434430419
Capital lease obligations 13   8 
Other undisclosed long-term debt and lease obligation348 447    
Liabilities, other than long-term debt146146146153154155154
Deferred revenue and credits5555101012
Pension and other postretirement defined benefit plans, liabilities131410
Deferred tax liabilities, net60617476757474
Postemployment benefits liability444344
Liability, pension and other postretirement and postemployment benefits66655657 
Accrued environmental loss contingencies1111111
Other liabilities14141113111212
Other undisclosed noncurrent liabilities(1)(14)(1)(1)(1)(9)(1)
Total noncurrent liabilities:493490592594587584572
Total liabilities:776770741734733732741
Stockholders' equity
Stockholders' equity attributable to parent793795790781768774811
Common stock0000000
Treasury stock, value(20)(20)(20)(20)(20)(19)(19)
Additional paid in capital541539537535534532530
Accumulated other comprehensive loss(64)(56)(43)(38)(43)(40)(40)
Retained earnings336332316303296301339
Total stockholders' equity:793795790781768774811
TOTAL LIABILITIES AND EQUITY:1,5691,5661,5311,5161,5001,5061,552

Income statement (P&L) ($ in millions)

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)
198211202205175195197
Cost of revenue
(Cost of Goods and Services Sold)
(156)(159)(159)(163)(146)(149)(151)
Gross profit:42534342284645
Operating expenses(31)(23)(23)(25)(27)(45)(24)
Other undisclosed operating income11  06 
Operating income:123120172722
Nonoperating income (expense)(1)1231(0)1123(0)
Investment income, nonoperating0 000 0
Other nonoperating income (expense)(1) 1(0)1 (0)
Interest and debt expense(8)(8)(8)(8)(8)(8)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes (123)   (123) 
Income (loss) from continuing operations before income taxes:324149(5)(1)14
Income tax expense (benefit)1(8)(1)(2)2(4)(2)
Income (loss) from continuing operations:516127(4)(4)12
Income (loss) from discontinued operations (0)0(0)(0)(1) 
Net income (loss) attributable to parent:516127(4)(6)12
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:516127(4)(6)12

Comprehensive Income ($ in millions)

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):516127(4)(6)12
Other comprehensive income (loss)(9)(13)(5)5(3)(0)4
Comprehensive income (loss), net of tax, attributable to parent:(4)3812(7)(6)16

Statements sources

The financial statements are based on the company's filings with the 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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