10 Year Financial Data of RTI International Metals, Inc. (RTI)

28.91 (1y: +30%)

Market Cap	898 M	P/E(ttm)	37.40
Enterprise Value	1.04 B	P/B	1.20

RTI- NYSE (USA)
RTI International Metals, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$28.91

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.7	-1	33.2
EBITDA Growth (%)	0	0	70.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	6.4	6.4	2.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.79	10.16	15.41	21.94	27.07	26.53	16.30	14.32	17.51	24.41	25.17	5.39	6.30	6.25	6.47	6.15
EBITDA per Share	0.52	-0.10	3.08	5.62	6.78	4.68	-2.64	1.20	1.66	3.18	3.21	0.72	0.73	0.77	0.95	0.76
Free Cashflow per Share	1.19	0.64	-0.90	2.08	-0.83	-1.85	-1.97	1.55	-0.79	-1.77	-2.09	-1.00	-0.63	-0.83	0.68	-1.31
Earnings per Share ($)	0.22	-0.14	1.73	3.29	4.00	2.42	-2.67	0.11	0.22	0.77	0.77	0.19	0.17	0.19	0.23	0.18
Book Value per Share	15.13	15.34	16.87	20.06	24.87	26.18	27.14	23.83	23.89	24.64	24.83	24.25	24.40	24.80	24.58	24.83
Month End Stock Price	16.87	20.54	37.95	78.22	68.93	14.31	25.17	26.98	23.21	27.56	31.69	23.06	22.63	23.94	27.56	31.69
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.50	-0.90	10.30	16.40	16.10	9.30	-9.90	0.50	0.90	3.20	2.80	3.20	2.80	2.80	4.00	2.80
Return on Assets %	1.20	-0.70	7.80	11.80	12.30	5.40	-7.90	0.30	0.60	1.90	2.00	2.00	1.60	2.00	2.40	2.00
Return on Capital - Joel Greenblatt %	-0.50	-6.10	18.30	33.50	30.90	16.00	-16.80	2.80	5.10	7.30	6.00	7.60	6.80	7.20	9.20	6.00
Debt to Equity	--	--	--	0.03	0.03	0.40	--	0.25	0.26	0.27	0.27	0.26	0.26	0.26	0.27	0.27

Gross Margin %	14.80	12.20	30.70	34.20	33.20	27.40	13.70	17.60	19.00	20.40	20.30	21.90	19.20	20.10	20.60	20.30
Operating Margin %	-0.60	-6.80	16.20	22.80	22.50	14.30	-21.40	3.30	5.20	7.50	6.50	8.00	6.30	6.80	8.80	6.50
Net Margin %	2.30	-1.40	11.20	15.00	14.80	9.10	-16.50	0.80	1.20	3.20	3.00	3.50	2.70	3.00	3.60	3.00

Days Sales Outstanding	54.80	75.70	57.00	66.80	59.40	47.70	54.50	47.50	65.50	53.70	55.40	59.90	51.40	56.50	50.40	55.40
Days Inventory	320	259	339	265	259	226	277	277	234	252	257	235	207	228	236	257
Inventory Turnover	1.10	1.40	1.10	1.40	1.40	1.60	1.30	1.30	1.60	1.50	0.40	0.40	0.40	0.40	0.40	0.40

Debt to Revenue	--	--	--	0.03	0.03	0.39	0.00	0.41	0.35	0.27	1.07	1.17	1.02	1.04	1.01	1.07
COGS to Revenue	0.85	0.88	0.69	0.66	0.67	0.73	0.86	0.82	0.81	0.80	0.80	0.78	0.81	0.80	0.79	0.80
Inventory to Revenue	0.75	0.62	0.64	0.48	0.47	0.45	0.65	0.63	0.52	0.55	2.25	2.01	1.84	2.00	2.06	2.25
Interest Exp. to Revenue %	-0.08	--	0.26	0.49	0.55	-0.16	-2.66	-0.38	-2.95	-2.41	-2.54	-2.58	-2.20	-2.48	-2.40	-2.54

Asset Turnover	0.53	0.53	0.69	0.79	0.83	0.59	0.48	0.39	0.47	0.59	0.15	0.14	0.16	0.16	0.16	0.15
Buyback Ratio	-32.50	252	-37.00	-4.90	-1.90	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	206	215	347	505	627	610	408	432	530	739	763	163	190	189	196	187
Cost of Goods Sold	175	188	240	333	419	443	352	356	429	588	610	127	154	151	156	149
Gross Profit	30.45	26.16	107	173	208	167	55.81	75.89	101	151	153	35.71	36.50	37.95	40.38	38.09

Selling, General, &Admin. Expense	31.40	40.00	48.82	56.11	65.32	77.76	63.49	63.58	71.02	90.97	94.26	21.62	23.46	22.43	23.46	24.91
Research &Development	1.31	1.18	1.64	1.50	1.65	2.12	2.00	3.26	3.39	4.16	4.10	1.07	1.10	1.01	0.98	1.00
Earnings Before DDA	10.91	-2.03	69.40	130	157	108	-66.11	36.17	50.25	96.20	97.63	21.75	22.16	23.33	28.96	23.18

Depreciation, Depletion and Amortization	12.20	12.46	13.26	14.29	15.71	20.20	21.16	22.11	22.49	41.17	43.44	8.73	10.22	10.45	11.77	11.00

Operating Income	-1.29	-14.49	56.13	115	141	87.39	-87.28	14.06	27.76	55.03	54.19	13.02	11.93	12.88	17.19	12.18
Interest Income/Expense	-0.17	--	0.91	2.50	3.44	-0.94	-10.84	-1.62	-15.65	-17.78	-18.35	-4.20	-4.18	-4.69	-4.72	-4.77
Net Income	4.71	-2.96	38.94	75.70	92.63	55.70	-67.24	3.42	6.55	23.52	23.55	5.63	5.16	5.63	7.10	5.66

Earnings per Share ($)	0.22	-0.14	1.73	3.29	4.00	2.42	-2.67	0.11	0.22	0.77	0.77	0.19	0.17	0.19	0.23	0.18
Total Shares Outstanding	21.00	21.12	22.51	23.04	23.15	22.99	25.03	30.15	30.26	30.26	30.50	30.20	30.22	30.25	30.33	30.50
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	67.97	62.70	55.76	125	108	284	121	397	321	97.19	58.02	118	99.53	77.39	97.19	58.02
Accounts Receivable	30.86	44.49	54.21	92.52	102	79.78	60.92	56.24	95.02	109	114	107	107	117	109	114
Inventory	153	134	223	242	297	274	267	270	275	405	421	328	349	378	405	421
Other Current Assets	8.54	8.06	11.19	7.94	15.92	40.56	42.65	39.19	28.61	39.61	55.05	30.37	32.23	30.37	39.61	55.05
Total Current Assets	261	249	345	467	522	679	492	762	720	651	649	583	589	603	651	649

Property, Plant and Equipment	85.51	82.59	80.06	102	157	271	252	261	289	376	371	362	366	368	376	371
Intangible Assets	37.32	66.02	69.30	64.20	68.25	61.18	55.37	55.86	78.44	194	191	200	198	196	194	191
Other Long Term Assets	6.25	6.11	7.84	10.09	7.63	17.84	55.35	28.05	45.28	39.13	34.82	34.08	34.65	37.31	39.13	34.82
Total Assets	390	403	502	644	755	1,029	855	1,107	1,133	1,260	1,245	1,179	1,188	1,204	1,260	1,245

Accounts Payable	21.07	25.61	45.16	82.11	106	118	81.98	97.36	107	128	101	110	111	127	128	101
Current Portion of Long-Term Debt	--	--	--	0.46	1.09	1.38	0.14	0.25	--	--	--	--	--	--	--	--
Other Current Liabilities	12.26	4.71	16.72	18.87	8.62	--	21.83	28.11	31.69	48.71	53.19	40.89	42.06	38.63	48.71	53.19
Total Current Liabilities	33.33	30.32	61.88	101	116	120	104	126	139	177	155	151	153	166	177	155

Long-Term Debt	--	--	--	13.27	16.51	239	0.08	178	187	198	201	191	194	196	198	201
Other Long-Term Liabilities	38.95	49.21	60.22	67.02	46.84	69.20	71.49	84.63	84.58	139	132	104	103	92.41	139	132
Total Liabilities	72.27	79.54	122	182	180	427	176	388	410	514	488	446	450	454	514	488

Common Stock	0.21	0.22	0.23	0.23	0.24	0.24	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Retained Earnings	97.33	94.38	133	209	302	357	290	294	300	324	329	306	311	316	324	329
Additional Paid-In Capital	245	259	279	289	302	308	439	474	479	485	488	481	482	483	485	488
Treasury Stock	-3.62	-3.91	-4.39	-5.29	-7.80	-16.89	-17.00	-17.36	-17.66	-18.40	-18.80	-18.40	-18.40	-18.40	-18.40	-18.80
Total Equity	318	324	380	462	576	602	679	718	723	746	758	732	737	750	746	758
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	4.71	-2.13	37.34	75.70	92.63	55.70	-67.24	3.42	6.55	23.52	23.55	5.63	5.16	5.63	7.10	5.66
Depreciation, Depletion and Amortization	12.20	12.46	13.26	14.29	15.71	20.20	21.16	22.11	22.49	41.17	43.44	8.73	10.22	10.45	11.77	11.00
Cash Flow from Others	13.41	9.01	-61.32	-6.32	-62.71	7.06	79.08	49.68	-14.21	-56.62	-76.68	-27.32	-16.64	-28.14	15.47	-47.38
Cash Flow from Operations	30.32	19.35	-10.71	83.67	45.64	82.96	33.00	75.21	14.84	8.07	-9.70	-12.96	-1.25	-12.06	34.34	-30.72

Investment for Property, Plant & Equipement	-5.40	-5.77	-9.49	-35.84	-64.93	-126	-82.29	-28.63	-38.85	-61.54	-53.57	-17.13	-17.77	-12.98	-13.66	-9.16
Cash Flow from Acquisitions	--	-24.23	-0.29	--	--	--	--	--	-35.81	-183	2.82	-186	--	2.82	--	--
Cash Flow from Investing	-3.97	-29.40	-12.15	-118	20.62	-126	-147	20.15	-235	-67.57	-50.74	-25.99	-17.77	-14.16	-9.65	-9.16

Net Issuance of Stock	0.95	5.07	13.33	2.80	-0.76	-9.09	-0.11	-0.37	-0.29	-0.74	-0.40	-0.74	--	--	--	-0.40
Net Issuance of Debt	--	--	--	13.73	1.03	226	-242	230	-0.03	-0.76	-0.88	-0.10	-0.20	-0.25	-0.22	-0.22
Other Financing	--	-0.29	--	5.10	3.39	1.88	127	-5.77	0.67	0.10	1.40	0.18	0.10	0.16	-0.33	1.48
Cash Flow from Financing	0.95	4.79	13.33	21.63	3.66	219	-115	224	0.35	-1.40	0.12	-0.66	-0.11	-0.09	-0.55	0.86

Net Change in Cash	27.30	-5.27	-9.35	-13.33	67.48	177	-228	321	-220	-59.65	-59.86	-38.97	-18.35	-26.14	23.80	-39.18

Free Cash Flow	24.92	13.58	-20.20	47.84	-19.30	-42.63	-49.29	46.58	-24.01	-53.47	-63.27	-30.09	-19.02	-25.04	20.68	-39.88
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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RTI Quarterly/Annuals Reports

RTI: 10-Q - RTI INTERNATIONAL METALS INC (0001068717) (Filer): (10-Q) - 2012-11-06
RTI: 10-Q - RTI INTERNATIONAL METALS INC (0001068717) (Filer): (10-Q) - 2012-08-06
RTI: 10-Q - RTI INTERNATIONAL METALS INC (0001068717) (Filer): (10-Q) - 2012-05-09
RTI: 10-K - RTI INTERNATIONAL METALS INC (0001068717) (Filer): (10-K) - 2012-02-28
RTI: 10-Q - RTI INTERNATIONAL METALS INC (0001068717) (Filer): (10-Q) - 2011-11-04

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