Event-Driven Stocks

RTI INTERNATIONAL METALS INC

Materials · Rolling Drawing & Extruding of Nonferrous Metals · OH · SEC filings ↗ · Compare ⊕

Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$174.5M$189.2M$151.3M$488.4M$431.8M$408.0M
Operating income$1.6M$13.6M$10.4M$23.4M$14.1M−$87.3M
Net income$31.1M$4.9M$2.6M−$50,000$3.4M−$67.2M
Total assets$1.57B$1.21B$1.14B$1.10B$1.11B$854.7M
Total liabilities$770.2M$487.7M$441.4M$404.5M$388.5M
Equity$795.5M$720.1M$700.7M$694.6M$696.5M$679.2M
EPS (diluted)$0.19$0.08$0.11$-2.67
Shares out.30.7M30.4M30.2M30.2M30.1M25.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
0.9%
Net margin
17.8%
Return on equity
3.9%
Return on assets
2.0%
Return on capital (ROCE)
0.1%
Liabilities / assets
49.2%
Debt / equity
0.97×
Book value / share
$25.95
Revenue growth (YoY)
−7.7%
Net income growth (YoY)
536.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Altman Z″ (distress)
4.71safe
Accruals / assets
1.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposalsnet +76,512 shares · last 12
InsiderDateTypeSharesPrice
Mcauley Michael GOfficer — Senior V.P. and CFOJul 23, 2015Grant7,052$0.00
Hull William TOfficer — SVP &amp; Chief Risk OfficerJul 23, 2015Grant16,679$0.00
Howard JerryDirectorJul 21, 2015Grant2,574$0.00
Gallatin Ronald LDirectorJul 21, 2015Grant2,574$0.00
Whalen ChadOfficer — Gen. Counsel &amp; SVP - Govt. RelJul 23, 2015Grant13,904$0.00
Mccarley James LOfficer — EVP - OperationsJul 23, 2015Grant30,337$0.00
Winkleblack Arthur BDirectorJul 21, 2015Grant2,574$0.00
Hernandez Robert MDirectorMay 1, 2014Gift4,262$0.00
Williams James ADirectorJul 21, 2015Grant2,574$0.00
Hickton Dawne SOfficer — Vice Chair, President and CEOApr 28, 2015Gift2,642$0.00
Booker Daniel IDirectorJul 21, 2015Grant2,574$0.00
Holiday Edith EDirectorJul 21, 2015Grant2,574$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)