RENTECH, INC.
DelistedCIK 868725fmd_03S4FP3NR07SZE9SHF600ZX5ZNManufacturing · Agricultural ChemicalsTemplate: Standard
Coverage: Oct 01, 2008 to Sep 30, 2017, 31 periods
Latest annual · FY2016
Millions- Total revenues
- 151
- Gross profit
- (6)
- Operating income
- (174)
- Net income
- 173
- Free cash flow
- (30)
Latest quarter · Q3 FY2017
Millions- Total revenues
- 35
- Gross profit
- 2
- Operating income
- (38)
- Net income
- (40)
- Free cash flow
- 2
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -7.7%
- Revenue, 5 yearsFY2011 to FY2016
- -5.5%
- Net income, 5 yearsFY2011 to FY2016
- n/m
RENTECH, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $150.7 million | $156.5 million | -3.7% | 10-K 2017-04-07 · proof |
| Gross profit | -$6.5 million | $18 million | -136.1% | 10-K 2017-04-07 · proof |
| Operating income | -$174 million | -$50.7 million | 10-K 2017-04-07 · proof | |
| Net income | $172.9 million | -$153 million | 10-K 2017-04-07 · proof | |
| Cash from operating activities | -$10.4 million | $68.8 million | -115.2% | 10-K 2017-04-07 · proof |
| Free cash flow | -$30.3 million | $25.3 million | -219.9% | 10-K 2017-04-07 · proof |
| Total assets | $312.7 million | $650.3 million | -51.9% | 10-K 2017-04-07 · proof |
| Total liabilities | $162.6 million | $634.9 million | -74.4% | 10-K 2017-04-07 · proof |
| Cash and cash equivalents | $28.3 million | $33.1 million | -14.5% | 10-K 2017-04-07 · proof |
| Total debt | $115 million | $176 million | -34.7% | 10-K 2017-04-07 · proof |
- What was RENTECH, INC.'s revenue in fiscal 2016?
- RENTECH, INC. reported revenue of $150.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $156.5 million the year before (-3.7%). Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What was RENTECH, INC.'s gross profit in fiscal 2016?
- RENTECH, INC. reported gross profit of -$6.5 million for fiscal 2016 (the year ended Dec 31, 2016), against $18 million the year before (-136.1%). Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What was RENTECH, INC.'s operating income in fiscal 2016?
- RENTECH, INC. reported operating income of -$174 million for fiscal 2016 (the year ended Dec 31, 2016), against -$50.7 million the year before. Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What was RENTECH, INC.'s net income in fiscal 2016?
- RENTECH, INC. reported net income of $172.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$153 million the year before. Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What was RENTECH, INC.'s cash from operating activities in fiscal 2016?
- RENTECH, INC. reported cash from operating activities of -$10.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $68.8 million the year before (-115.2%). Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What was RENTECH, INC.'s free cash flow in fiscal 2016?
- RENTECH, INC. reported free cash flow of -$30.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $25.3 million the year before (-219.9%). Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What are RENTECH, INC.'s total assets?
- As of Dec 31, 2016, RENTECH, INC. reported total assets of $312.7 million, against $650.3 million a year earlier (-51.9%). Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What are RENTECH, INC.'s total liabilities?
- As of Dec 31, 2016, RENTECH, INC. reported total liabilities of $162.6 million, against $634.9 million a year earlier (-74.4%). Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What are RENTECH, INC.'s cash and cash equivalents?
- As of Dec 31, 2016, RENTECH, INC. reported cash and cash equivalents of $28.3 million, against $33.1 million a year earlier (-14.5%). Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
- What is RENTECH, INC.'s total debt?
- As of Dec 31, 2016, RENTECH, INC. reported total debt of $115 million, against $176 million a year earlier (-34.7%). Source: the 10-K filed with the SEC on Apr 7, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:868725&period_type=annual&limit=5"Information only, not investment advice.