RENTECH, INC.
Materials · Agricultural Chemicals · CO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $36.4M | $130.9M | $192.0M | $261.6M | $180.1M |
| Operating income | −$10.0M | −$6.9M | −$36.0M | −$76.9M | $85.5M | −$35.0M |
| Net income | −$5.5M | $46,000 | −$7.0M | −$5.2M | −$14.0M | −$64.3M |
| Total assets | $489.5M | $650.3M | $816.6M | $703.6M | $479.2M | $360.5M |
| Total liabilities | $218.9M | $634.9M | $597.8M | $535.6M | $278.1M | $112.3M |
| Equity | $268.0M | −$15.2M | $120.7M | $158.1M | $158.0M | $208.8M |
| EPS (diluted) | $-0.44 | $-0.22 | $-1.57 | $-0.07 | $-0.06 | $-0.29 |
| Shares out. | 23.0M | 229.4M | 227.5M | 225.8M | 224.1M | 225.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −25.0%
- Net margin
- −13.7%
- Return on equity
- −2.0%
- Return on assets
- −1.1%
- Return on capital (ROCE)
- −2.3%
- Liabilities / assets
- 44.7%
- Debt / equity
- 0.82×
- Book value / share
- $11.63
- Revenue growth (YoY)
- 9.6%
- Net income growth (YoY)
- −11956.5%
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 · FY2016- Altman Z″ (distress)
- -0.29distress
- Accruals / assets
- 1.0%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 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
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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 3, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2014
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- Terminated a material agreement · Bankruptcy or receivershipApr 9, 2018
- Terminated a material agreement · Completed an acquisition or disposition · Other material eventFeb 21, 2018
- Entered a material agreement · Completed an acquisition or disposition · Other material eventFeb 7, 2018
- Other material eventJan 3, 2018
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Other material eventDec 21, 2017
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or dispositionDec 6, 2017
- Results of operationsNov 9, 2017
- Terminated a material agreementNov 3, 2017
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 ↗- 8-KApr 9, 2018
- NT 10-KApr 3, 2018
- 8-KFORM 8-KFeb 21, 2018
- 8-KFeb 7, 2018
- 8-KFORM 8-KJan 3, 2018
- 8-K/ADec 22, 2017
- 8-KFORM 8-KDec 21, 2017
- SC 13D/AAMENDMENT NO. 6 TO THE SCHEDULE 13DDec 13, 2017
- SC 13D/AAMENDMENT NO. 5 TO THE SCHEDULE 13DDec 8, 2017
- 4OWNERSHIP DOCUMENTDec 7, 2017
- 8-K8-K FOR EXCHANGE AGREEMENT & QSL TERMINATIONDec 6, 2017
- SC 13D/ADec 6, 2017
- 4OWNERSHIP DOCUMENTDec 4, 2017
- SC 13D/AAMENDMENT NO. 4 TO THE SCHEDULE 13DDec 4, 2017
- 8-KNov 9, 2017
Event-driven situations (3)
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