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  • RENTECH INC Financial Overview

  • Income Statement: RTK

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 210.97 M 132.32 M 78.65 M 37.28%
    Gross Profit 49.36 M 14.95 M 34.41 M 69.71%
    Net Income Before Extra Items/Preferred Div -62.89 M -91.94 M 29.06 M -46.20%
    Operating Income -48.47 M -56.27 M 7.80 M -16.09%
  • Cash Flow: RTK

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 55.06 M 62.63 M -7.57 M -13.75%
    Net Cash Flow - Investing 16.88 M 31.89 M -15.01 M -88.90%
    Net Cash Flow/Operating Activities -8.14 M -23.61 M 15.47 M -189.93%
  • Balance Sheet: RTK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 257.25 M 183.06 M 74.18 M 28.84%
    Total Liabilities 269.73 M 140.35 M 129.38 M 47.97%
    Shareholders Equity -12.48 M 42.71 M -55.20 M 442.16%
  • Key Ratios / Statistics: RTK

    • Valuation

      Price/Earnings (TTM) -2.53
      Price/Sales (TTM) 0.53
      Price/Book (MRQ) 5.08
      Price/Cash Flow (TTM) 4.36
    • Profitability

      Gross Margin 23.40
      Operating Margin -22.97
      Profit Margin -29.81
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.89
      Current Ratio (MRQ) 0.83
      Long Term Debt-to-Equity (MRQ) 267.46
    • Management Effectiveness

      Return on Equity (TTM) -1,683.35
      Return on Assets (TTM) 6.39
      Return on Investments (TTM) -58.24