Company Information

  

Address: 17 STATE STREET
SUITE 3811 
City: NEW YORK 
State: NY 
Zip Code: 10004 
Telephone: (805) 435-1255 

Description of Business

Primary SIC Code: 5063
(As filed with the SEC)  

Real Industry, Inc. ("Real Industry," the "Company," "we," "us" or "our") is a Delaware holding company that operates through its subsidiaries. Our current business focus is supporting the performance of Real Alloy, a global leader in aluminum recycling and our single largest operating business today, and to make acquisitions of additional operating companies. We seek to acquire meaningful ownership stakes in businesses with talented and experienced management teams, strong customer relationships, and sustainable competitive advantages. We regularly consider acquisitions of businesses that operate in undervalued industries, as well as businesses that we believe are in transition or are otherwise misunderstood by the marketplace. After such acquisitions, we expect to operate our businesses as autonomous subsidiaries, as we do with Real Alloy.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-3.92NAN/E
03/2017-3.73NAN/E
12/2016-3.68NAN/E
09/2016-0.92NAN/E
06/2016-0.39NAN/E
03/2016-0.84NAN/E
12/2015-1.28NAN/E
09/2015-0.58NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.20Total Liab/Total Assets0.91
Net Inc/Total Assets-0.16Total Liab/Inv Cap1.23
Net Inc/Inv Cap-0.21Total Liab/Comm Equity1.13
Pretax Inc/Net Sales-0.08Interest Coverage RatioNA
Net Inc/Net Sales-0.08Curr Debt/Equity0.07
Cash Flow/Net Sales0.01LTD/Equity10.60
SG&A/NetSales0.05Total Debt/Equity10.67
Asset Utilization   Liquidity  
Net Receivables Turnover11.03Quick Ratio1.02
Inventory Turnover10.78Current Ratio1.74
Inventory Day Sales0.03Net Rec/Curr Assets0.41
Net Sales/Work Cap10.22Inv/Curr Assets0.41
Net Sales/PP&E4.32  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 350.20 337.10 304.50 314.90
Cost of Goods Sold 332.10 323.70 293.30 298.30
Selling & Admin Exps 13.70 16.40 16.00 19.50
Operating Income 3.80 -3.60 -67.20 -3.50
Interest Exp 9.60 11.00 -27.50 9.20
Pretax Income -5.10 -10.50 -82.10 -11.30
Other Income 1.20 3.00 -4.00 1.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.50 -11.40 -80.40 -10.90

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 18.40 18.50 27.20 34.60
Receivables - Total 145.40 146.40 116.80 142.30
Inventories - Total 120.10 111.80 118.20 95.50
Total Current Assets 312.90 306.60 286.80 298.30
Net Property, Plant & Equipment 289.80 287.20 289.20 287.30
Total Assets 671.00 663.60 645.50 712.30
Liabilities        
Accounts Payable 175.70 169.80 162.20 154.00
Debt in Current Liabilities 3.10 2.90 2.30 2.40
Total Current Liabilities 178.80 172.70 164.50 156.50
Long-Term Debt 376.40 377.30 354.20 339.80
Total Liabilities 625.10 616.40 587.20 566.30
Stockholder's Equity        
Minority Interest 1.10 0.80 1.10 1.30
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -524.00 -517.70 -506.20 -425.80
Treasury Stock 0.00 NA 0.00 0.00
Total Stockholders' Equity 20.50 22.10 33.40 121.90
Total Liabilities and Stockholders' Equity 645.60 638.50 620.60 688.20

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 5.70 -17.10 18.80 -19.50
Net Cash Provided by Investing Activities -5.40 -5.30 -39.60 -3.90
Net Cash Provided by Financing Activities -3.80 17.40 11.90 21.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201244.29-7.47--
12/20135.30-10.00--
12/20142.105.50--
12/20151,145.60-6.90-1.28
12/20161,249.70-102.90-3.68
Growth Rates130.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178817,15357.56




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.