| Company Name: | Rentech, Incorporated | | Ticker Symbol: | RTK | | | WWW Address: | www.rentechinc.com | | CEO: | D. Hunt Ramsbottom | | No. of Employees: | 155 | | Common Issue Type: | CS | | Business Description: | The Company is a global provider of clean energy solutions.
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| | | Industry Information: | CONGLOMERATES - Conglomerates [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.5 |  0.25 | 1.5 | 1.56 | 1.25 | 1.82 | 1.25 | 36140109 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 289.4 | 192.9 | 2.73 | -0.38 | 0.00 | 36.6 | 0.0 | 2.93 - 0.45 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.50 | $ | | PE Ratio - LTM | 36.6 | |
| Market Capitalisation | 289.4 | mil |
| Latest Shares Outstanding | 192.9 | mil |
| Earnings pS (EPS) | -0.38 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,361,103 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 190.5 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.70 | % |
| Gross Profit Margin | 35.4 | % |
| EBITDA Margin | 12.6 | % |
| Pre-Tax Profit Margin | 2.7 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 29.4 | % |
| Return on Capital Invested (ROCI) | 8.0 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 7.8 | |
| Interest Cover | 1.6 | |
| Total Debt/Equity (Gearing Ratio) | 4.56 | |
| LT Debt/Total Capital | 73.0 | % |
| Working Capital pS | -0.07 | $ |
| Cash pS | 0.20 | $ |
| Book-Value pS | 0.11 | $ |
| Tangible Book-Value pS | 0.11 | $ |
| Cash Flow pS | 0.08 | $ |
| Free Cash Flow pS | 0.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 13.36 | |
| Price/Tangible Book Ratio | 13.36 | |
| Price/Cash Flow | 17.9 | |
| Price/Free Cash Flow | 43.8 | |
| P/E as % of Industry Group | 217.0 | % |
| P/E as % of Sector Segment | 217.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 19.0 | 117 | 46,426 | 375,100 |
| 4 Weeks | 1.82 | 1.16 | 1.25 | 20.0 | 112 | 32,525 | 585,453 |
| 13 Weeks | 2.10 | 1.16 | 2.03 | -26.1 | 68 | 39,004 | 2,418,251 |
| 26 Weeks | 2.93 | 0.45 | 0.53 | 183.0 | 234 | 57,118 | 7,196,908 |
| 52 Weeks | 2.93 | 0.45 | 0.64 | 134.4 | 189 | 31,740 | 7,935,108 |
| YTD | 2.93 | 0.45 | - | 120.6 | 179 | 34,257 | 7,810,505 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.31 | 1.30 | 1.50 | 1.13 | 0.99 | 2.73 | 2.57 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 114.39 | 88.2 | 80.04 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 275.41 | NA | 137.50 |
| R&D | 162.22 | NA | 93.63 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 16.1 | 51.4 | 59.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.42 | 0.27 | 5.68 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.03 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.42 |
| Receivables Turnover | 3.9 |
| Average Collection Period | 92 |
| Working Capital/Equity | -118.3 |
| Working Capital pS | 0.09 |
| Cash-Flow pS | -0.32 |
| Free Cash-Flow pS | -0.23 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.43 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 105.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 121.5 |
| LT Debt/Total Liabilities | 41.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.15 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.88 |
| Tobin's Q Ratio | 1.13 |
| Current P/E Ratio - LTM | 36.60 |
| Enterprise Value (EV)/EBITDA | -12.73 |
| Enterprise Value (EV)/Free Cash Flow | -11.15 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 13.36 |
| Price/Book Ratio - LTM | 13.36 |
| Price/Cash Flow Ratio | 17.9 |
| Price/Free Cash Flow Ratio - LTM | 43.8 |
| Price/Sales Ratio | 1.24 |
| P/E Ratio (1 month ago) - LTM | 39.3 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 217.0 |
| P/E as % of Sector Segment | 217.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 36.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.67 |
| Current Liabilities pS | 0.91 |
| Tangible Book Value pS - LTM | 0.11 |
| Book Value pS - LTM | 0.11 |
| Capital Invested pS | 0.51 |
| Cash pS - LTM | 0.20 |
| Cash Flow pS - LTM | 0.08 |
| Free Cash Flow pS - LTM | 0.03 |
| Earnings pS (EPS) | -0.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -18.55 |
| Free Cash Flow Margin 5YEAR AVG | -82.41 |
| Net Profit Margin | -29.8 |
| Net Profit Margin - 5YEAR AVRG. | -53.2 |
| Equity Productivity | -16.12 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.16 |
| Return on Capital Invested (ROCI) | -64.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -57.3 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -24.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -33.4 |
| Gross Profit Margin | 35.4 |
| Gross Profit Margin - 5YEAR AVRG. | 22.8 |
| EBITDA Margin - LTM | 12.6 |
| EBIT Margin - LTM | 7.3 |
| Pre-Tax Profit Margin | -29.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -54.3 |
| Effective Tax Rate | -0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -0.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 172 |
| Revenue per Employee | 1,361,103 |
| Net Income per Employee | -405,723 |
| Average Collection Period | 121 |
| Receivables Turnover | 3.9 |
| Day's Inventory Turnover Ratio | 51 |
| Inventory Turnover | 7.1 |
| Inventory/Sales | 14.0 |
| Accounts Payble/Sales | 3.91 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 13.63 |
| Fixed Assets Turnover | 2.34 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 3.31 |
| Revenue per $ Plant | 2.78 |
| Revenue per $ Common Equity | -16.12 |
| Revenue per $ Capital Invested | 2.16 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.6 |
| Research & Devlopment (R&D) as % of Revenue | 30.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 30.6 |
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