10 Year Financial Data of Rentech Inc. (RTK)

2.22 (1y: +19%)

Market Cap	496.9 M	P/E(ttm)	55.50
Enterprise Value	573.12 M	P/B	3.10

RTK- AMEX (USA)
Rentech 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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$2.22

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	35.1	-4.1	11.2
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-30.2

*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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Mar13

Revenue per Share ($)	0.11	0.10	0.08	0.35	0.87	1.27	1.04	0.60	0.81	1.17	0.99	0.28	0.17	0.30	0.26	0.26
EBITDA per Share	-0.07	-0.05	-0.11	-0.28	-0.56	-0.28	0.13	-0.07	-0.10	0.26	0.29	0.06	0.03	0.14	0.09	0.03
Free Cashflow per Share	-0.05	-0.06	-0.05	-0.16	-0.44	-0.24	-0.08	-0.17	-0.01	0.05	0.14	-0.07	0.08	-0.07	0.17	-0.04
Earnings per Share ($)	-0.13	-0.08	-0.26	-0.30	-0.61	-0.38	0.02	-0.20	-0.29	-0.06	0.03	-0.04	-0.01	0.04	0.02	-0.02
Book Value per Share	0.04	0.04	0.37	0.60	0.28	-0.08	0.28	0.18	-0.09	0.71	0.67	0.96	0.92	0.87	0.92	0.67
Month End Stock Price	0.66	0.90	2.53	4.63	2.16	1.33	1.62	0.99	0.78	2.63	2.35	1.31	2.08	2.06	2.46	2.35
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Mar13

Return on Equity %	-315	-237	-41.90	-50.50	-215	--	6.20	-111	--	-8.90	-14.00	-16.00	-6.40	18.80	8.00	-14.00
Return on Assets %	-85.20	-76.90	-33.00	-25.60	-50.10	-24.50	1.50	-21.00	-25.20	-2.90	-4.00	-9.60	-3.20	10.40	4.40	-4.00
Return on Capital - Joel Greenblatt %	-138	-143	-75.00	-56.20	-208	-204	21.70	-33.50	--	25.70	4.80	78.80	52.80	119	83.60	4.80
Debt to Equity	1.80	1.40	0.16	0.76	1.36	-8.47	2.01	2.73	-7.91	1.22	1.37	0.23	0.28	0.35	0.38	1.37

Gross Margin %	38.60	33.90	27.40	1.00	11.90	24.00	33.20	19.30	42.50	50.40	38.20	40.50	58.70	64.60	58.20	38.20
Operating Margin %	-74.20	-60.60	-147	-88.50	-71.40	-26.80	7.60	-20.00	-19.50	16.50	3.50	16.20	17.00	41.60	27.60	3.50
Net Margin %	-113	-82.20	-200	-86.80	-69.30	-29.80	1.70	-32.30	-35.70	-5.30	-8.80	-13.50	-8.50	13.50	7.10	-8.80

Days Sales Outstanding	72.30	60.20	694	43.60	107	122	23.10	28.00	16.40	20.00	21.10	18.20	33.30	21.70	15.30	21.10
Days Inventory	37.60	31.90	--	123	42.60	67.10	36.50	24.10	58.20	76.20	127	12.10	66.40	32.70	24.40	127
Inventory Turnover	9.70	11.50	--	3.00	8.60	5.40	10.00	15.10	6.30	4.80	0.70	7.50	1.40	2.80	3.70	0.70

Debt to Revenue	0.64	0.49	0.77	1.30	0.44	0.53	0.54	0.79	0.86	0.74	3.47	0.78	1.53	1.02	1.34	3.47
COGS to Revenue	0.61	0.66	0.73	0.99	0.88	0.76	0.67	0.81	0.57	0.50	0.62	0.59	0.41	0.35	0.42	0.62
Inventory to Revenue	0.06	0.06	--	0.33	0.10	0.14	0.07	0.05	0.09	0.10	0.86	0.08	0.30	0.13	0.11	0.86
Interest Exp. to Revenue %	-11.51	-10.23	-39.07	-0.91	0.28	-1.70	-5.73	-10.74	-9.18	-3.42	-3.02	-6.42	-5.83	-2.95	-1.26	-3.02

Asset Turnover	0.76	0.94	0.17	0.30	0.72	0.82	0.91	0.65	0.71	0.55	0.12	0.18	0.10	0.19	0.15	0.12
Buyback Ratio	17.30	65.30	147	180	61.90	2.60	-1,367	14.80	--	--	--	0.70	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Mar13

Revenue	8.48	8.77	7.19	44.52	132	211	183	131	180	262	229	63.07	38.59	70.71	60.17	59.67
Cost of Goods Sold	5.21	5.80	5.21	44.08	117	160	122	105	103	130	103	37.51	15.95	25.05	25.13	36.90
Gross Profit	3.27	2.98	1.97	0.44	15.75	50.55	60.80	25.21	76.58	132	126	25.56	22.64	45.66	35.04	22.77

Selling, General, &Admin. Expense	7.92	6.98	11.60	27.29	28.09	33.35	24.06	28.41	28.00	48.24	47.48	10.50	10.41	11.36	12.06	13.65
Research &Development	0.79	0.77	0.50	12.05	43.13	64.48	21.38	19.64	30.01	20.94	20.42	4.20	5.02	4.09	5.56	5.75
Earnings Before DDA	-5.27	-4.57	-9.89	-35.45	-85.41	-46.90	23.63	-14.12	-23.20	58.17	65.98	13.99	5.85	33.35	20.86	5.91

Depreciation, Depletion and Amortization	1.03	0.75	0.67	3.97	9.06	9.57	9.76	12.05	11.84	14.82	11.29	3.78	-0.73	3.91	4.26	3.85

Operating Income	-6.29	-5.32	-10.56	-39.42	-94.46	-56.48	13.88	-26.17	-35.03	43.34	54.70	10.21	6.58	29.45	16.60	2.07
Interest Income/Expense	-0.98	-0.90	-2.81	-0.40	0.37	-3.59	-10.49	-14.02	-16.53	-8.95	-6.90	-4.05	-2.25	-2.09	-0.76	-1.80
Net Income	-9.54	-7.21	-14.36	-38.65	-91.72	-62.89	3.03	-42.17	-64.28	-14.00	5.29	-8.53	-3.26	9.52	4.27	-5.24

Preferred dividends	--	--	0.34	0.07	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.13	-0.08	-0.26	-0.30	-0.61	-0.38	0.02	-0.20	-0.29	-0.06	0.03	-0.04	-0.01	0.04	0.02	-0.02
Total Shares Outstanding	73.91	85.93	92.92	127	151	165	176	216	223	223	225	224	226	234	230	225
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Mar13

Cash and cash equivalents	0.32	0.26	24.72	56.85	55.95	63.72	69.12	54.15	121	142	135	237	247	209	239	135
Accounts Receivable	1.68	1.45	13.66	5.32	38.72	70.66	11.57	10.03	8.09	14.38	13.84	12.64	14.11	16.85	10.10	13.84
Inventory	0.54	0.51	--	14.84	13.61	29.49	12.22	6.97	16.51	27.14	51.56	4.99	11.65	9.01	6.74	51.56
Other Current Assets	0.68	0.03	0.02	4.48	4.30	2.55	3.29	8.15	8.54	7.81	7.45	10.57	9.72	11.31	9.11	7.45
Total Current Assets	3.21	2.24	38.40	81.49	113	166	96.20	79.30	154	191	208	266	283	246	264	208

Property, Plant and Equipment	4.22	3.72	3.39	61.41	63.19	75.86	81.58	96.40	74.57	196	203	75.37	89.29	98.51	110	203
Intangible Assets	2.34	1.99	0.89	0.47	0.21	--	--	6.66	15.05	82.78	81.90	17.08	16.74	16.39	16.05	81.90
Other Long Term Assets	1.42	1.43	0.80	7.33	7.07	14.36	23.13	18.16	10.71	9.75	10.02	2.40	5.22	4.84	4.99	10.02
Total Assets	11.19	9.38	43.49	151	183	257	201	201	255	479	503	361	394	366	395	503

Accounts Payable	1.96	1.43	2.66	15.44	27.44	25.45	26.43	28.45	45.31	43.28	35.39	31.37	36.14	29.04	30.38	35.39
Current Portion of Long-Term Debt	2.24	1.53	3.38	0.02	0.20	0.02	40.97	13.16	--	7.75	7.75	--	--	52.00	53.66	7.75
Other Current Liabilities	0.59	0.55	0.33	0.51	46.98	125	18.20	15.03	72.70	32.98	62.95	20.35	38.77	7.62	26.04	62.95
Total Current Liabilities	4.78	3.51	6.37	15.97	74.62	151	85.61	56.64	118	84.00	106	51.73	74.91	88.65	110	106

Long-Term Debt	3.20	2.74	2.17	57.82	57.76	111	57.96	90.20	155	186	199	48.89	58.90	20.19	26.99	199
Other Long-Term Liabilities	0.18	0.10	0.68	0.31	7.97	7.93	8.13	15.75	1.06	51.67	46.21	44.01	51.77	52.55	46.80	46.21
Total Liabilities	8.16	6.34	9.22	74.10	140	270	152	163	274	321	352	145	186	161	184	352

Common Stock	0.79	0.90	1.10	1.42	1.64	1.67	2.13	--	2.23	2.24	2.26	2.25	2.28	2.20	2.20	2.26
Preferred Stock	--	--	0.59	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-40.44	-47.65	-62.01	-101	-192	-255	-246	-297	-361	-384	-389	-370	-373	-364	-359	-389
Additional Paid-In Capital	42.67	49.79	94.59	176	233	241	293	333	339	539	538	583	579	566	569	538
Total Equity	3.03	3.04	34.27	76.59	42.71	-13.09	49.20	37.92	-19.63	158	151	216	208	204	211	151
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Mar13

Net Income	-9.54	-7.21	-14.36	-38.65	-91.72	-62.89	3.03	-42.26	-65.38	27.69	50.47	-4.10	8.42	25.68	15.58	0.79
Depreciation, Depletion and Amortization	1.03	0.75	0.67	3.97	9.06	9.57	9.76	12.05	11.84	14.82	11.29	3.78	-0.73	3.91	4.26	3.85
Cash Flow from Others	4.81	1.85	9.39	19.07	59.05	45.17	-8.71	20.64	90.02	27.73	14.82	-2.22	11.96	-29.39	33.19	-0.95
Cash Flow from Operations	-3.69	-4.61	-4.30	-15.61	-23.61	-8.14	4.07	-9.58	36.47	70.24	76.57	-2.54	19.66	0.20	53.03	3.68

Investment for Property, Plant & Equipement	-0.16	-0.18	-0.22	-5.20	-43.12	-30.99	-18.42	-27.46	-39.40	-59.13	-42.37	-12.42	-1.05	-15.95	-12.95	-12.42
Cash Flow from Acquisitions	--	--	-1.15	-72.12	5.40	--	--	--	--	-129	--	--	--	--	--	--
Cash Flow from Investing	0.06	-0.35	-0.53	-108	-31.89	-16.88	-20.02	-24.62	-40.24	-188	-45.13	-9.46	-3.14	-17.01	-12.94	-12.03

Net Issuance of Stock	1.65	4.71	21.11	69.58	56.76	1.61	41.38	6.24	--	-16.72	-16.75	0.03	-0.07	-16.68	0.00	--
Net Issuance of Debt	1.36	0.46	9.68	53.71	2.23	53.90	-20.17	14.79	79.64	136	187	-147	155	11.23	6.80	13.66
Cash Flow for Dividends	--	--	-0.34	-0.07	--	--	--	--	--	-47.21	-45.65	--	--	-16.08	-17.76	-11.81
Other Financing	-0.09	-0.27	-1.16	1.76	3.65	-0.45	0.13	-1.79	-8.80	-49.65	-277	275	-278	-0.10	0.70	0.07
Cash Flow from Financing	2.92	4.90	29.30	125	62.63	55.06	21.34	19.23	70.83	22.22	-153	128	-123	-21.64	-10.26	1.92

Net Change in Cash	-0.72	-0.06	24.47	1.85	7.13	30.03	5.40	-14.97	67.06	-95.74	-122	116	-107	-38.45	29.82	-6.42

Free Cash Flow	-3.86	-4.80	-4.51	-20.81	-66.74	-39.13	-14.35	-37.04	-2.93	11.11	34.20	-14.97	18.61	-15.76	40.08	-8.74
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	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	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	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

Switch to Another Stock:

RTK Quarterly/Annuals Reports

RTK: 10-Q - RENTECH INC /CO/ (0000868725) (Filer): (10-Q) - 2012-11-08
RTK: 10-Q - RENTECH INC /CO/ (0000868725) (Filer): (10-Q) - 2012-08-09
RTK: 10-Q - RENTECH INC /CO/ (0000868725) (Filer): (10-Q) - 2012-05-10
RTK: 10-KT - RENTECH INC /CO/ (0000868725) (Filer): (10-KT) - 2012-03-15
RTK: 10-K/A - RENTECH INC /CO/ (0000868725) (Filer): (10-K/A) - 2012-01-30

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