RTI SURGICAL, INC.
Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $280.9M | $279.6M | $272.9M | $282.3M | $262.8M | $198.0M |
| Operating income | −$2.5M | $28.8M | −$15.7M | $24.6M | $5.6M | −$28.7M |
| Net income | −$1.3M | $6.3M | −$14.4M | $14.9M | $2.7M | −$17.8M |
| Total assets | $361.2M | $345.9M | $368.0M | $380.7M | $378.1M | $369.9M |
| Total liabilities | $111.3M | $100.2M | $143.1M | $143.0M | $157.5M | $152.3M |
| Equity | $183.6M | $181.7M | $164.9M | $181.4M | $167.8M | $168.1M |
| EPS (diluted) | $-0.03 | $-0.05 | $-0.31 | $0.20 | $-0.01 | $-0.34 |
| Shares out. | 62.8M | 58.5M | 57.8M | 57.1M | 56.9M | 56.6M |
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
- −0.9%
- Net margin
- −0.4%
- Return on equity
- −0.7%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- −0.8%
- Liabilities / assets
- 30.8%
- Debt / equity
- 0.61×
- Book value / share
- $2.93
- Revenue growth (YoY)
- 0.5%
- Net income growth (YoY)
- −119.9%
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)
- 1.72grey zone
- Accruals / assets
- −5.0%clean
- Beneish M-Score
- -2.54normal
- Piotroski F-Score
- 2/9weak
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 ScoreOur 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 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
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- NT 10-Kmissed a reporting deadline ↗Apr 2, 2002
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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 11, 2019
- Regulation FD disclosureMar 8, 2019
- Shareholder vote · Regulation FD disclosureMar 7, 2019
- Director / officer changeMar 4, 2019
- Results of operationsFeb 28, 2019
- Other material eventFeb 7, 2019
- Entered a material agreementNov 7, 2018
- Other material eventNov 2, 2018
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 ↗- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-8Nov 13, 2023
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-8Nov 13, 2023
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-8Nov 13, 2023
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-8Nov 13, 2023
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-8Nov 13, 2023
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-8Nov 13, 2023
- SC 13G/AFeb 6, 2020
- EFFECTMar 20, 2019
- 15-12GFORM 15-12GMar 19, 2019
- CT ORDERMar 19, 2019
- SC 13D/AMar 18, 2019
- 4FORM 4 SUBMISSIONMar 12, 2019
- 4PRIMARY DOCUMENTMar 12, 2019
- 4PRIMARY DOCUMENTMar 12, 2019
- 4PRIMARY DOCUMENTMar 12, 2019
Event-driven situations (1)
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