Event-Driven Stocks

RUDOLPH TECHNOLOGIES INC

Industrials · Industrial Instruments For Measurement, Display, and Control · DE · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$273.8M$255.1M$232.8M$221.7M$181.2M$176.2M
Operating income$51.1M$59.3M$52.3M$32.8M−$1.3M$6.6M
Net income$15.1M$7.2M$37.0M$18.0M−$4.6M$3.5M
Total assets$418.0M$385.9M$338.7M$379.6M$366.6M$371.4M
Total liabilities$56.2M$52.8M$45.0M$108.9M$99.3M$92.4M
Equity$361.9M$333.2M$293.7M$270.7M$267.3M$279.0M
EPS (diluted)$0.47$0.22$1.16$0.56$-0.14$0.10
Shares out.31.6M31.2M31.0M32.3M33.0M32.4M

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

Key ratios

from filings · FY2018
Operating margin
18.7%
Net margin
5.5%
Return on equity
4.2%
Return on assets
3.6%
Return on capital (ROCE)
13.7%
Liabilities / assets
13.4%
Debt / equity
0.16×
Book value / share
$11.45
Revenue growth (YoY)
7.3%
Net income growth (YoY)
111.6%

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 · FY2018
Altman Z″ (distress)
12.34safe
Accruals / assets
4.8%clean
Beneish M-Score
-2.77normal
Piotroski F-Score
6/9mixed

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
87
/ 100
Profitability 100Growth 100Catalyst 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

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

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)