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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.15
RTIX's Cash to Debt is ranked lower than
90% of the 323 Companies
in the Global Medical Devices industry.

( Industry Median: 2.30 vs. RTIX: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
RTIX' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 2.07 Max: N/A
Current: 0.15
Equity to Asset 0.48
RTIX's Equity to Asset is ranked lower than
71% of the 298 Companies
in the Global Medical Devices industry.

( Industry Median: 0.65 vs. RTIX: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
RTIX' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.75 Max: 0.9
Current: 0.48
0.3
0.9
Interest Coverage 14.64
RTIX's Interest Coverage is ranked lower than
67% of the 192 Companies
in the Global Medical Devices industry.

( Industry Median: 45.13 vs. RTIX: 14.64 )
Ranked among companies with meaningful Interest Coverage only.
RTIX' s Interest Coverage Range Over the Past 10 Years
Min: 4.15  Med: 16.58 Max: N/A
Current: 14.64
F-Score: 6
Z-Score: 1.17
M-Score: -2.41
WACC vs ROIC
9.78%
5.99%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.98
RTIX's Operating margin (%) is ranked higher than
65% of the 305 Companies
in the Global Medical Devices industry.

( Industry Median: 2.61 vs. RTIX: 7.98 )
Ranked among companies with meaningful Operating margin (%) only.
RTIX' s Operating margin (%) Range Over the Past 10 Years
Min: -76.65  Med: -0.30 Max: 8.72
Current: 7.98
-76.65
8.72
Net-margin (%) 4.82
RTIX's Net-margin (%) is ranked higher than
61% of the 305 Companies
in the Global Medical Devices industry.

( Industry Median: 0.86 vs. RTIX: 4.82 )
Ranked among companies with meaningful Net-margin (%) only.
RTIX' s Net-margin (%) Range Over the Past 10 Years
Min: -77.87  Med: -0.60 Max: 5.28
Current: 4.82
-77.87
5.28
ROE (%) 5.77
RTIX's ROE (%) is ranked higher than
59% of the 299 Companies
in the Global Medical Devices industry.

( Industry Median: 0.98 vs. RTIX: 5.77 )
Ranked among companies with meaningful ROE (%) only.
RTIX' s ROE (%) Range Over the Past 10 Years
Min: -57.28  Med: -1.07 Max: 6.65
Current: 5.77
-57.28
6.65
ROA (%) 3.58
RTIX's ROA (%) is ranked higher than
63% of the 323 Companies
in the Global Medical Devices industry.

( Industry Median: -0.34 vs. RTIX: 3.58 )
Ranked among companies with meaningful ROA (%) only.
RTIX' s ROA (%) Range Over the Past 10 Years
Min: -44.6  Med: -0.43 Max: 3.93
Current: 3.58
-44.6
3.93
ROC (Joel Greenblatt) (%) 10.52
RTIX's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 319 Companies
in the Global Medical Devices industry.

( Industry Median: 4.07 vs. RTIX: 10.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RTIX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -91.97  Med: 0.42 Max: 12.01
Current: 10.52
-91.97
12.01
Revenue Growth (3Y)(%) 14.90
RTIX's Revenue Growth (3Y)(%) is ranked higher than
83% of the 234 Companies
in the Global Medical Devices industry.

( Industry Median: 3.70 vs. RTIX: 14.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RTIX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.6  Med: 1.65 Max: 38.6
Current: 14.9
-22.6
38.6
EBITDA Growth (3Y)(%) 24.60
RTIX's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 199 Companies
in the Global Medical Devices industry.

( Industry Median: 1.90 vs. RTIX: 24.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RTIX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.1  Med: -1.30 Max: 128.9
Current: 24.6
-49.1
128.9
EPS Growth (3Y)(%) 9.70
RTIX's EPS Growth (3Y)(%) is ranked higher than
60% of the 201 Companies
in the Global Medical Devices industry.

( Industry Median: 2.60 vs. RTIX: 9.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RTIX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.6  Med: 9.70 Max: 223.2
Current: 9.7
-47.6
223.2
» RTIX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

RTIX Guru Trades in Q2 2015

Jim Simons 305,415 sh (+369.87%)
Chuck Royce 1,268,774 sh (-15.91%)
» More
Q3 2015

RTIX Guru Trades in Q3 2015

Chuck Royce 1,190,774 sh (-6.15%)
Jim Simons 249,700 sh (-18.24%)
» More
Q4 2015

RTIX Guru Trades in Q4 2015

Chuck Royce 1,558,774 sh (+30.90%)
Jim Simons 257,200 sh (+3.00%)
» More
Q1 2016

RTIX Guru Trades in Q1 2016

Jim Simons 326,700 sh (+27.02%)
Chuck Royce 1,626,234 sh (+4.33%)
» More
» Details

Insider Trades

Latest Guru Trades with RTIX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Medical Devices » Medical Devices
Compare:NAS:TNDM, NAS:IRMD, OTCPK:VICA, NAS:AXGN, OTCPK:DMTRF, AMEX:CVRS, NAS:SURG, NAS:ELOS, NAS:VRAY, NAS:AVGR, OTCPK:LFWWF, NAS:IRIX, NAS:CUTR, OTCPK:XVIPF, OTCPK:IPDQF, NAS:FONR, OTCPK:SOMNF, NAS:EYES, NYSE:GI, NAS:ACRX » details
Traded in other countries:RT2.Germany,
RTI Surgical Inc is a surgical implant company. It processes donated human musculoskeletal and other tissue, including bone, cartilage, tendon, ligament, fascia lata, pericardium, sclera, dermal tissue and bovine and porcine animal tissue..

RTI Surgical Inc, formerly RTI Biologics, Inc., was incorporated in 1997 in Florida as a wholly-owned subsidiary of the University of Florida Tissue Bank. The Company process donated human musculoskeletal and other tissue, including bone, cartilage, tendon, ligament, fascia lata, pericardium, sclera and dermal tissue, and bovine and porcine animal tissue in producing allograft and xenograft implants utilizing proprietary BIOCLEANSE, TUTOPLAST and CANCELLE SP sterilization processes and manufacture metal and synthetic implants for distribution to hospitals and surgeons. The Company process tissue at two facilities in Alachua, Florida and one facility in Neunkirchen, Germany, and manufacture metal and synthetic implants in Marquette, Michigan and Greenville, North Carolina. The Company distributes its implants and services in all 50 states and in over 45 countries. Its lines of business are comprised primarily of six categories: spine, sports medicine, surgical specialties, bone graft substitutes and general orthopedic, dental and ortho fixation. It has developed and utilized in the United States the patented BioCleanse tissue sterilization process, which is an automated, pharmaceutical grade chemical sterilization process for musculoskeletal bone and certain soft tissue. The TUTOPLAST tissue sterilization process utilizes solvent dehydration and chemical inactivation to remove blood, lipids and extraneous materials, and inactivate viruses and break down RNA and DNA into fragments not capable of replication and disease transmission while preserving the biological and mechanical properties. DBM-based pastes and putties are sterilized through the CANCELLE SP process, which is designed to preserve protein activity. The Company's competitors in the conventional allograft market include the Musculoskeletal Transplant Foundation ("MTF"), AlloSource, LifeCell, Inc., a subsidiary of Kinetic Concepts Inc. and LifeNet. Among its competitors in precision machined allograft are MTF, LifeNet and AlloSource. Other companies who process and distribute allograft pastes include Medtronic, AlloSource, Integra, Wright and MTF. Companies who process and distribute xenograft tissue include Synovis, LifeCell, Cook Surgical and Medtronic. The Company considers its competitors in the metal and synthetic markets to include Alphatec, Globus Medical, Inc. (Globus), NuVasive, Inc. (NuVasive) and Orthofix. The Company is subject to federal, state and foreign laws and regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 19.26
RTIX's P/E(ttm) is ranked higher than
68% of the 168 Companies
in the Global Medical Devices industry.

( Industry Median: 26.63 vs. RTIX: 19.26 )
Ranked among companies with meaningful P/E(ttm) only.
RTIX' s P/E(ttm) Range Over the Past 10 Years
Min: 14.59  Med: 28.06 Max: 66.12
Current: 19.26
14.59
66.12
PE(NRI) 19.26
RTIX's PE(NRI) is ranked higher than
68% of the 168 Companies
in the Global Medical Devices industry.

( Industry Median: 26.92 vs. RTIX: 19.26 )
Ranked among companies with meaningful PE(NRI) only.
RTIX' s PE(NRI) Range Over the Past 10 Years
Min: 14.38  Med: 28.07 Max: 66.12
Current: 19.26
14.38
66.12
P/B 1.16
RTIX's P/B is ranked higher than
84% of the 297 Companies
in the Global Medical Devices industry.

( Industry Median: 2.74 vs. RTIX: 1.16 )
Ranked among companies with meaningful P/B only.
RTIX' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 1.31 Max: 3.17
Current: 1.16
0.27
3.17
P/S 0.76
RTIX's P/S is ranked higher than
86% of the 287 Companies
in the Global Medical Devices industry.

( Industry Median: 2.99 vs. RTIX: 0.76 )
Ranked among companies with meaningful P/S only.
RTIX' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 1.25 Max: 4.34
Current: 0.76
0.62
4.34
POCF 14.88
RTIX's POCF is ranked higher than
62% of the 130 Companies
in the Global Medical Devices industry.

( Industry Median: 19.79 vs. RTIX: 14.88 )
Ranked among companies with meaningful POCF only.
RTIX' s POCF Range Over the Past 10 Years
Min: 3.57  Med: 29.90 Max: 924
Current: 14.88
3.57
924
EV-to-EBIT 12.34
RTIX's EV-to-EBIT is ranked higher than
74% of the 167 Companies
in the Global Medical Devices industry.

( Industry Median: 20.28 vs. RTIX: 12.34 )
Ranked among companies with meaningful EV-to-EBIT only.
RTIX' s EV-to-EBIT Range Over the Past 10 Years
Min: -341.4  Med: -1.00 Max: 542.1
Current: 12.34
-341.4
542.1
EV-to-EBITDA 7.06
RTIX's EV-to-EBITDA is ranked higher than
86% of the 177 Companies
in the Global Medical Devices industry.

( Industry Median: 17.82 vs. RTIX: 7.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
RTIX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -123.4  Med: 7.50 Max: 484.2
Current: 7.06
-123.4
484.2
Current Ratio 3.35
RTIX's Current Ratio is ranked higher than
60% of the 314 Companies
in the Global Medical Devices industry.

( Industry Median: 2.88 vs. RTIX: 3.35 )
Ranked among companies with meaningful Current Ratio only.
RTIX' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 3.63 Max: 5.91
Current: 3.35
1
5.91
Quick Ratio 1.18
RTIX's Quick Ratio is ranked lower than
75% of the 314 Companies
in the Global Medical Devices industry.

( Industry Median: 2.09 vs. RTIX: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
RTIX' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.58 Max: 3.07
Current: 1.18
0.49
3.07
Days Inventory 325.23
RTIX's Days Inventory is ranked lower than
85% of the 282 Companies
in the Global Medical Devices industry.

( Industry Median: 136.99 vs. RTIX: 325.23 )
Ranked among companies with meaningful Days Inventory only.
RTIX' s Days Inventory Range Over the Past 10 Years
Min: 248.06  Med: 305.71 Max: 366.78
Current: 325.23
248.06
366.78
Days Sales Outstanding 54.44
RTIX's Days Sales Outstanding is ranked higher than
72% of the 271 Companies
in the Global Medical Devices industry.

( Industry Median: 68.67 vs. RTIX: 54.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
RTIX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.51  Med: 45.32 Max: 61.08
Current: 54.44
36.51
61.08
Days Payable 66.77
RTIX's Days Payable is ranked higher than
55% of the 264 Companies
in the Global Medical Devices industry.

( Industry Median: 61.70 vs. RTIX: 66.77 )
Ranked among companies with meaningful Days Payable only.
RTIX' s Days Payable Range Over the Past 10 Years
Min: 44.15  Med: 54.70 Max: 83.22
Current: 66.77
44.15
83.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.07
RTIX's Price/Tangible Book is ranked higher than
75% of the 268 Companies
in the Global Medical Devices industry.

( Industry Median: 3.76 vs. RTIX: 2.07 )
Ranked among companies with meaningful Price/Tangible Book only.
RTIX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.98  Med: 2.52 Max: 5.93
Current: 2.07
0.98
5.93
Price/Projected FCF 1.31
RTIX's Price/Projected FCF is ranked higher than
75% of the 126 Companies
in the Global Medical Devices industry.

( Industry Median: 2.06 vs. RTIX: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
RTIX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.42 Max: 91.43
Current: 1.31
0.76
91.43
Price/Median PS Value 0.60
RTIX's Price/Median PS Value is ranked higher than
84% of the 268 Companies
in the Global Medical Devices industry.

( Industry Median: 1.02 vs. RTIX: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
RTIX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 1.14 Max: 3.23
Current: 0.6
0.65
3.23
Price/Graham Number 1.33
RTIX's Price/Graham Number is ranked higher than
69% of the 137 Companies
in the Global Medical Devices industry.

( Industry Median: 2.06 vs. RTIX: 1.33 )
Ranked among companies with meaningful Price/Graham Number only.
RTIX' s Price/Graham Number Range Over the Past 10 Years
Min: 1.03  Med: 2.28 Max: 4.04
Current: 1.33
1.03
4.04
Earnings Yield (Greenblatt) (%) 8.10
RTIX's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 308 Companies
in the Global Medical Devices industry.

( Industry Median: 0.90 vs. RTIX: 8.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RTIX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.50 Max: 8.8
Current: 8.1
0.2
8.8

More Statistics

Revenue (TTM) (Mil) $281.6
EPS (TTM) $ 0.19
Beta1.49
Short Percentage of Float3.44%
52-Week Range $2.81 - 7.48
Shares Outstanding (Mil)58.03

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 287 305
EPS ($) 0.20 0.29
EPS w/o NRI ($) 0.20 0.29
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for RTIX

Headlines

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More From Other Websites
Tampa lawyer with boardroom access sees troubling trend ahead Jun 02 2016
RTI SURGICAL, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Other... Jun 01 2016
Preliminary Results Indicate that all Seven RTI Surgical Nominees Elected at 2016 Annual Meeting of... May 26 2016
Preliminary Results Indicate That All Seven RTI Surgical Nominees Elected at 2016 Annual Meeting of... May 26 2016
Krensavage Urges RTI Surgical Shareholders to Protect Their Investment by Voting the GREEN Proxy... May 25 2016
RTI Issues Open Letter to Stockholders May 24 2016
RTI Issues Open Letter to Stockholders May 24 2016
RTI Sends Letter to Stockholders Continuing to Urge Them to Vote the White Proxy Card for its Highly... May 19 2016
RTI Sends Letter to Stockholders Continuing to Urge Them to Vote the WHITE Proxy Card FOR Its Highly... May 19 2016
Glass, Lewis & Co. Supports Krensavage's Call for Change on RTI Surgical's Board May 18 2016
Krensavage Urges RTI Shareholders to Protect Their Investment by Voting the GREEN Proxy Card May 17 2016
ISS Recommends That RTI Surgical’s Stockholders Vote "FOR" all of its Director Nominees on the... May 16 2016
ISS Recommends That RTI Surgical’s Stockholders Vote “FOR” All of Its Director Nominees on the... May 16 2016
RTI Sends Letter to Stockholders Urging Them to Vote the White Proxy Card for its Highly Qualified... May 12 2016
RTI Sends Letter to Stockholders Urging Them to Vote the White Proxy Card for Its Highly Qualified... May 12 2016
RTI SURGICAL, INC. Financials May 10 2016
RTI Surgical Issues Presentation Outlining Why Stockholders Should Vote for the Company's Director... May 06 2016
RTI Surgical Issues Presentation Outlining Why Stockholders Should Vote for the Company’s Director... May 06 2016
RTI Surgical, Inc. :RTIX-US: Earnings Analysis: Q1, 2016 By the Numbers May 05 2016
RTI SURGICAL, INC. Files SEC form 10-Q, Quarterly Report May 04 2016

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