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RTI SURGICAL, INC.

EDGAR

RTIX Annual report (10-K) · filed 2019-03-05

125 filing records in this dataset, filed from 2000-11-13 to 2019-03-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

71.2 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 71216000 USD Source

Operating margin

-0.08%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -2501000 USD Source
Operating Income: -2443000 USD Source
Revenue: 71216000 USD Source

Operating cash flow

5.77 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 16774000 USD Source
Operating Cash Flow: 11007000 USD Source

Free cash flow

1.83 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 16774000 USD Source
Operating Cash Flow: 11007000 USD Source
Capital Expenditure: 11042000 USD Source
Capital Expenditure: 7106000 USD Source

Cash and cash equivalents: 10.9 million USD 2018-12-31 Source
Exact value

10949000 USD
Long-term debt including current maturities: 297 thousand USD 2012-06-30 Source
Exact value

297000 USD
Shares outstanding: 63.5 million shares 2018-12-31 Source
Exact value

63469185 shares

Reported share-count change

1.24% · 775 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

62694441 shares · 2017-12-31· Source
63469185 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.25 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -965000 USD · 2018-01-01 – 2018-03-31 Source
Net income: -5460000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 3104000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -1250000 USD · 2018-01-01 – 2018-12-31 Source
Net income: -3321000 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-05.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.5%

Prior period

USD 279.56 million

2017-01-01 – 2017-12-31
Current period

USD 280.86 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

280855000 − 279563000 = 1292000 USD

279563000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
280855000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RTI SURGICAL, INC. · 2018-12-31 RTI SURGICAL, INC. (edgar:1100441) Year-over-year change in Revenue: 1292000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 280855000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#713895 Filing: 000119312519063391 Input fundies:Revenue: 279563000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#138518 Filing: 000119312519063391
The citation records this snapshot. The page link may show a newer release later.
Net income
-119.9%

Prior period

USD 6.27 million

2017-01-01 – 2017-12-31
Current period

−USD 1.25 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-1250000 − 6272000 = -7522000 USD

6272000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-1250000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RTI SURGICAL, INC. · 2018-12-31 RTI SURGICAL, INC. (edgar:1100441) Year-over-year change in Net income: -7522000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1250000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#588056 Filing: 000119312519063391 Input fundies:NetIncome: 6272000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#134002 Filing: 000119312519063391
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Operating cash flow
+583.3%

Prior period

USD 2.46 million

2017-01-01 – 2017-12-31
Current period

USD 16.77 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

16774000 − 2455000 = 14319000 USD

2455000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
16774000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RTI SURGICAL, INC. · 2018-12-31 RTI SURGICAL, INC. (edgar:1100441) Year-over-year change in Operating cash flow: 14319000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#587788 Filing: 000119312519063391 Input fundies:OperatingCashFlow: 2455000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#133735 Filing: 000119312519063391
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.2%

Prior period

USD 12.3 million

2017-01-01 – 2017-12-31
Current period

USD 11.04 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

11042000 − 12301000 = -1259000 USD

12301000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
11042000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RTI SURGICAL, INC. · 2018-12-31 RTI SURGICAL, INC. (edgar:1100441) Year-over-year change in Capital expenditure: -1259000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11042000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#599546 Filing: 000119312519063391 Input fundies:CapitalExpenditure: 12301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#135813 Filing: 000119312519063391
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 280.86 million 100% of revenue
Cost of revenue USD 140.73 million 50% of revenue
Operating expenses USD 142.62 million 51% of revenue
Operating income −USD 2.5 million −0.9% of revenue
Tax, interest and other Derived −USD 1.25 million −0.4% of revenue
Net income −USD 1.25 million −0.4% of revenue

Cash

Operating cash flow USD 16.77 million 6% of revenue
Capital expenditure USD 11.04 million 3.9% of revenue
Free cash flow Derived USD 5.73 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 177% of revenue.
2011 93%
2012 93%
2013 Operating loss: operating costs were 114% of revenue.
2014 98%
2015 91%
2016 Operating loss: operating costs were 106% of revenue.
2017 90%
2018 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	166171000	293546000 Derived	-127375000	2024000 Derived	-129399000	26145000 Derived	Source 2010-01-01 – 2010-12-31: 166171000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -127375000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -129399000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 29389000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3244000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	169316000	157545000 Derived	11771000	3393000 Derived	8378000	21422000 Derived	Source 2011-01-01 – 2011-12-31: 169316000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 11771000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8378000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 27767000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 6345000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	178113000	165873000 Derived	12240000	3838000 Derived	8402000	9714000 Derived	Source 2012-01-01 – 2012-12-31: 178113000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 12240000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 8402000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 20803000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11089000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	197979000	226635000 Derived	-28656000	-10842000 Derived	-17814000	-19465000 Derived	Source 2013-01-01 – 2013-12-31: 197979000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -28656000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -17814000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4454000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 15011000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	262810000	257185000 Derived	5625000	2929000 Derived	2696000	-8683000 Derived	Source 2014-01-01 – 2014-12-31: 262810000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5625000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2696000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 6894000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 15577000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	282293000	257668000 Derived	24625000	9710000 Derived	14915000	-8744000 Derived	Source 2015-01-01 – 2015-12-31: 282293000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 24625000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 14915000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 8996000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 17740000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	272865000	288546000 Derived	-15681000	-1282000 Derived	-14399000	-14000 Derived	Source 2016-01-01 – 2016-12-31: 272865000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -15681000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -14399000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 15323000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15337000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	279563000	250753000 Derived	28810000	22538000 Derived	6272000	-9846000 Derived	Source 2017-01-01 – 2017-12-31: 279563000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 28810000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 6272000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2455000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12301000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	280855000	283356000 Derived	-2501000	-1251000 Derived	-1250000	5732000 Derived	Source 2018-01-01 – 2018-12-31: 280855000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2501000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1250000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 16774000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11042000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 280.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	146635000	Revenue: 146635000 Open source
20102010-12-31	Revenue	166171000	Revenue: 166171000 Open source
20112011-12-31	Revenue	169316000	Revenue: 169316000 Open source
20122012-12-31	Revenue	178113000	Revenue: 178113000 Open source
20132013-12-31	Revenue	197979000	Revenue: 197979000 Open source
20142014-12-31	Revenue	262810000	Revenue: 262810000 Open source
20152015-12-31	Revenue	282293000	Revenue: 282293000 Open source
20162016-12-31	Revenue	272865000	Revenue: 272865000 Open source
20172017-12-31	Revenue	279563000	Revenue: 279563000 Open source
20182018-12-31	Revenue	280855000	Revenue: 280855000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 146635000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 166171000 Open source
20112011-12-31	Year over year	1.9%	Revenue: 169316000 Open source Revenue: 166171000 Open source
20122012-12-31	Year over year	5.2%	Revenue: 178113000 Open source Revenue: 169316000 Open source
20132013-12-31	Year over year	11.2%	Revenue: 197979000 Open source Revenue: 178113000 Open source
20142014-12-31	Year over year	32.7%	Revenue: 262810000 Open source Revenue: 197979000 Open source
20152015-12-31	Year over year	7.4%	Revenue: 282293000 Open source Revenue: 262810000 Open source
20162016-12-31	Year over year	-3.3%	Revenue: 272865000 Open source Revenue: 282293000 Open source
20172017-12-31	Year over year	2.5%	Revenue: 279563000 Open source Revenue: 272865000 Open source
20182018-12-31	Year over year	0.5%	Revenue: 280855000 Open source Revenue: 279563000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.9% 2018

Net margin -0.4% 2018

Free cash flow margin 2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-67.1%	Operating Income: -98357000 Open source Revenue: 146635000 Open source
20102010-12-31	Operating margin	-76.7%	Operating Income: -127375000 Open source Revenue: 166171000 Open source
20112011-12-31	Operating margin	7%	Operating Income: 11771000 Open source Revenue: 169316000 Open source
20122012-12-31	Operating margin	6.9%	Operating Income: 12240000 Open source Revenue: 178113000 Open source
20132013-12-31	Operating margin	-14.5%	Operating Income: -28656000 Open source Revenue: 197979000 Open source
20142014-12-31	Operating margin	2.1%	Operating Income: 5625000 Open source Revenue: 262810000 Open source
20152015-12-31	Operating margin	8.7%	Operating Income: 24625000 Open source Revenue: 282293000 Open source
20162016-12-31	Operating margin	-5.7%	Operating Income: -15681000 Open source Revenue: 272865000 Open source
20172017-12-31	Operating margin	10.3%	Operating Income: 28810000 Open source Revenue: 279563000 Open source
20182018-12-31	Operating margin	-0.9%	Operating Income: -2501000 Open source Revenue: 280855000 Open source
20082008-12-31	Net margin	-68.2%	Net Income: -99978000 Open source Revenue: 146635000 Open source
20102010-12-31	Net margin	-77.9%	Net Income: -129399000 Open source Revenue: 166171000 Open source
20112011-12-31	Net margin	4.9%	Net Income: 8378000 Open source Revenue: 169316000 Open source
20122012-12-31	Net margin	4.7%	Net Income: 8402000 Open source Revenue: 178113000 Open source
20132013-12-31	Net margin	-9%	Net Income: -17814000 Open source Revenue: 197979000 Open source
20142014-12-31	Net margin	1%	Net Income: 2696000 Open source Revenue: 262810000 Open source
20152015-12-31	Net margin	5.3%	Net Income: 14915000 Open source Revenue: 282293000 Open source
20162016-12-31	Net margin	-5.3%	Net Income: -14399000 Open source Revenue: 272865000 Open source
20172017-12-31	Net margin	2.2%	Net Income: 6272000 Open source Revenue: 279563000 Open source
20182018-12-31	Net margin	-0.4%	Net Income: -1250000 Open source Revenue: 280855000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 146635000 Open source
20102010-12-31	Free cash flow margin	15.7%	Revenue: 166171000 Open source Operating Cash Flow: 29389000 Open source Capital Expenditure: 3244000 Open source
20112011-12-31	Free cash flow margin	12.7%	Revenue: 169316000 Open source Operating Cash Flow: 27767000 Open source Capital Expenditure: 6345000 Open source
20122012-12-31	Free cash flow margin	5.5%	Revenue: 178113000 Open source Operating Cash Flow: 20803000 Open source Capital Expenditure: 11089000 Open source
20132013-12-31	Free cash flow margin	-9.8%	Revenue: 197979000 Open source Operating Cash Flow: -4454000 Open source Capital Expenditure: 15011000 Open source
20142014-12-31	Free cash flow margin	-3.3%	Revenue: 262810000 Open source Operating Cash Flow: 6894000 Open source Capital Expenditure: 15577000 Open source
20152015-12-31	Free cash flow margin	-3.1%	Revenue: 282293000 Open source Operating Cash Flow: 8996000 Open source Capital Expenditure: 17740000 Open source
20162016-12-31	Free cash flow margin	-0%	Revenue: 272865000 Open source Operating Cash Flow: 15323000 Open source Capital Expenditure: 15337000 Open source
20172017-12-31	Free cash flow margin	-3.5%	Revenue: 279563000 Open source Operating Cash Flow: 2455000 Open source Capital Expenditure: 12301000 Open source
20182018-12-31	Free cash flow margin	2%	Revenue: 280855000 Open source Operating Cash Flow: 16774000 Open source Capital Expenditure: 11042000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.8M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	29389000	Operating Cash Flow: 29389000 Open source
20112011-12-31	Operating cash flow	27767000	Operating Cash Flow: 27767000 Open source
20122012-12-31	Operating cash flow	20803000	Operating Cash Flow: 20803000 Open source
20132013-12-31	Operating cash flow	-4454000	Operating Cash Flow: -4454000 Open source
20142014-12-31	Operating cash flow	6894000	Operating Cash Flow: 6894000 Open source
20152015-12-31	Operating cash flow	8996000	Operating Cash Flow: 8996000 Open source
20162016-12-31	Operating cash flow	15323000	Operating Cash Flow: 15323000 Open source
20172017-12-31	Operating cash flow	2455000	Operating Cash Flow: 2455000 Open source
20182018-12-31	Operating cash flow	16774000	Operating Cash Flow: 16774000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.7M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	26145000	Operating Cash Flow: 29389000 Open source Capital Expenditure: 3244000 Open source
20112011-12-31	Free cash flow	21422000	Operating Cash Flow: 27767000 Open source Capital Expenditure: 6345000 Open source
20122012-12-31	Free cash flow	9714000	Operating Cash Flow: 20803000 Open source Capital Expenditure: 11089000 Open source
20132013-12-31	Free cash flow	-19465000	Operating Cash Flow: -4454000 Open source Capital Expenditure: 15011000 Open source
20142014-12-31	Free cash flow	-8683000	Operating Cash Flow: 6894000 Open source Capital Expenditure: 15577000 Open source
20152015-12-31	Free cash flow	-8744000	Operating Cash Flow: 8996000 Open source Capital Expenditure: 17740000 Open source
20162016-12-31	Free cash flow	-14000	Operating Cash Flow: 15323000 Open source Capital Expenditure: 15337000 Open source
20172017-12-31	Free cash flow	-9846000	Operating Cash Flow: 2455000 Open source Capital Expenditure: 12301000 Open source
20182018-12-31	Free cash flow	5732000	Operating Cash Flow: 16774000 Open source Capital Expenditure: 11042000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	15.9%	Total Liabilities: 53030000 Open source Total Assets: 334080000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	25%	Total Liabilities: 57608000 Open source Total Assets: 230027000 Open source
20122012-12-31	Liabilities / assets	23.8%	Total Liabilities: 57417000 Open source Total Assets: 241409000 Open source
20132013-12-31	Liabilities / assets	41.2%	Total Liabilities: 152264000 Open source Total Assets: 369854000 Open source
20142014-12-31	Liabilities / assets	41.6%	Total Liabilities: 157466000 Open source Total Assets: 378135000 Open source
20152015-12-31	Liabilities / assets	37.6%	Total Liabilities: 142983000 Open source Total Assets: 380662000 Open source
20162016-12-31	Liabilities / assets	38.9%	Total Liabilities: 143099000 Open source Total Assets: 368031000 Open source
20172017-12-31	Liabilities / assets	29%	Total Liabilities: 100246000 Open source Total Assets: 345906000 Open source
20182018-12-31	Liabilities / assets	30.8%	Total Liabilities: 111336000 Open source Total Assets: 361186000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	3.17×	Current Assets: 131710000 Open source Current Liabilities: 41521000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	4.48×	Current Assets: 159681000 Open source Current Liabilities: 35617000 Open source
20122012-12-31	Current assets / current liabilities	4.45×	Current Assets: 166572000 Open source Current Liabilities: 37462000 Open source
20132013-12-31	Current assets / current liabilities	3.57×	Current Assets: 186659000 Open source Current Liabilities: 52357000 Open source
20142014-12-31	Current assets / current liabilities	3.09×	Current Assets: 197496000 Open source Current Liabilities: 63986000 Open source
20152015-12-31	Current assets / current liabilities	3.21×	Current Assets: 191714000 Open source Current Liabilities: 59773000 Open source
20162016-12-31	Current assets / current liabilities	3.06×	Current Assets: 180293000 Open source Current Liabilities: 58964000 Open source
20172017-12-31	Current assets / current liabilities	3.5×	Current Assets: 185674000 Open source Current Liabilities: 52998000 Open source
20182018-12-31	Current assets / current liabilities	3.14×	Current Assets: 175562000 Open source Current Liabilities: 55900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 5.86 million Exact value Exact value: 5855000 USD 2009-01-01 – 2009-12-31: 5855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2009-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: 5855000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5855000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/0001193125-11-042231.txt#8042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 129.4 million Exact value Exact value: -129399000 USD 2010-01-01 – 2010-12-31: -129399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2010-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: -129399000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129399000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/0001193125-11-042231.txt#8042 The citation records this snapshot. The page link may show a newer release later.	USD 29.39 million Exact value Exact value: 29389000 USD 2010-01-01 – 2010-12-31: 29389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2010-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: 29389000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29389000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312513076915/rtix-20121231.xml#1245782 Filing: 000119312513076915 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3244000 USD 2010-01-01 – 2010-12-31: 3244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2010-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 3244000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3244000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312513076915/rtix-20121231.xml#1255093 Filing: 000119312513076915 The citation records this snapshot. The page link may show a newer release later.	USD 26.15 million Calculation and evidence 29389000 − 3244000 USD Exact free cash flow: 26145000 USD 2010-01-01 – 2010-12-31: 29389000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2010-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: 26145000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29389000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312513076915/rtix-20121231.xml#1245782 Filing: 000119312513076915 Input fundies:CapitalExpenditure: 3244000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312513076915/rtix-20121231.xml#1255093 Filing: 000119312513076915 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.38 million Exact value Exact value: 8378000 USD 2011-01-01 – 2011-12-31: 8378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2011-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: 8378000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8378000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312514091756/rtix-20131231.xml#127765 Filing: 000119312514091756 The citation records this snapshot. The page link may show a newer release later.	USD 27.77 million Exact value Exact value: 27767000 USD 2011-01-01 – 2011-12-31: 27767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2011-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: 27767000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27767000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312514091756/rtix-20131231.xml#121844 Filing: 000119312514091756 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6345000 USD 2011-01-01 – 2011-12-31: 6345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2011-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 6345000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6345000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312514091756/rtix-20131231.xml#128756 Filing: 000119312514091756 The citation records this snapshot. The page link may show a newer release later.	USD 21.42 million Calculation and evidence 27767000 − 6345000 USD Exact free cash flow: 21422000 USD 2011-01-01 – 2011-12-31: 27767000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 6345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2011-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: 21422000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27767000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312514091756/rtix-20131231.xml#121844 Filing: 000119312514091756 Input fundies:CapitalExpenditure: 6345000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312514091756/rtix-20131231.xml#128756 Filing: 000119312514091756 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 8.4 million Exact value Exact value: 8402000 USD 2012-01-01 – 2012-12-31: 8402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2012-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: 8402000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8402000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312515076985/rtix-20141231.xml#1090581 Filing: 000119312515076985 The citation records this snapshot. The page link may show a newer release later.	USD 20.8 million Exact value Exact value: 20803000 USD 2012-01-01 – 2012-12-31: 20803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2012-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: 20803000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20803000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312515076985/rtix-20141231.xml#1081493 Filing: 000119312515076985 The citation records this snapshot. The page link may show a newer release later.	USD 11.09 million Exact value Exact value: 11089000 USD 2012-01-01 – 2012-12-31: 11089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2012-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 11089000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11089000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312515076985/rtix-20141231.xml#1090038 Filing: 000119312515076985 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Calculation and evidence 20803000 − 11089000 USD Exact free cash flow: 9714000 USD 2012-01-01 – 2012-12-31: 20803000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2012-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: 9714000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20803000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312515076985/rtix-20141231.xml#1081493 Filing: 000119312515076985 Input fundies:CapitalExpenditure: 11089000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312515076985/rtix-20141231.xml#1090038 Filing: 000119312515076985 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 17.81 million Exact value Exact value: -17814000 USD 2013-01-01 – 2013-12-31: -17814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2013-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: -17814000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17814000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312516495394/rtix-20151231.xml#117478 Filing: 000119312516495394 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Exact value Exact value: -4454000 USD 2013-01-01 – 2013-12-31: -4454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2013-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: -4454000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4454000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312516495394/rtix-20151231.xml#114004 Filing: 000119312516495394 The citation records this snapshot. The page link may show a newer release later.	USD 15.01 million Exact value Exact value: 15011000 USD 2013-01-01 – 2013-12-31: 15011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2013-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 15011000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15011000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312516495394/rtix-20151231.xml#117211 Filing: 000119312516495394 The citation records this snapshot. The page link may show a newer release later.	−USD 19.47 million Calculation and evidence -4454000 − 15011000 USD Exact free cash flow: -19465000 USD 2013-01-01 – 2013-12-31: -4454000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 15011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2013-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: -19465000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4454000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312516495394/rtix-20151231.xml#114004 Filing: 000119312516495394 Input fundies:CapitalExpenditure: 15011000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312516495394/rtix-20151231.xml#117211 Filing: 000119312516495394 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 2.7 million Exact value Exact value: 2696000 USD 2014-01-01 – 2014-12-31: 2696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2014-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: 2696000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2696000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312517080126/rtix-20161231.xml#106387 Filing: 000119312517080126 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6894000 USD 2014-01-01 – 2014-12-31: 6894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2014-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: 6894000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6894000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312517080126/rtix-20161231.xml#111543 Filing: 000119312517080126 The citation records this snapshot. The page link may show a newer release later.	USD 15.58 million Exact value Exact value: 15577000 USD 2014-01-01 – 2014-12-31: 15577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2014-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 15577000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15577000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312517080126/rtix-20161231.xml#112351 Filing: 000119312517080126 The citation records this snapshot. The page link may show a newer release later.	−USD 8.68 million Calculation and evidence 6894000 − 15577000 USD Exact free cash flow: -8683000 USD 2014-01-01 – 2014-12-31: 6894000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2014-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: -8683000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6894000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312517080126/rtix-20161231.xml#111543 Filing: 000119312517080126 Input fundies:CapitalExpenditure: 15577000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312517080126/rtix-20161231.xml#112351 Filing: 000119312517080126 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 14.92 million Exact value Exact value: 14915000 USD 2015-01-01 – 2015-12-31: 14915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2015-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: 14915000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14915000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312518068642/rtix-20171231.xml#124607 Filing: 000119312518068642 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 8996000 USD 2015-01-01 – 2015-12-31: 8996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2015-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: 8996000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8996000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312518068642/rtix-20171231.xml#123500 Filing: 000119312518068642 The citation records this snapshot. The page link may show a newer release later.	USD 17.74 million Exact value Exact value: 17740000 USD 2015-01-01 – 2015-12-31: 17740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2015-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 17740000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17740000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312518068642/rtix-20171231.xml#126377 Filing: 000119312518068642 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Calculation and evidence 8996000 − 17740000 USD Exact free cash flow: -8744000 USD 2015-01-01 – 2015-12-31: 8996000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 17740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2015-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: -8744000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8996000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312518068642/rtix-20171231.xml#123500 Filing: 000119312518068642 Input fundies:CapitalExpenditure: 17740000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312518068642/rtix-20171231.xml#126377 Filing: 000119312518068642 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 14.4 million Exact value Exact value: -14399000 USD 2016-01-01 – 2016-12-31: -14399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2016-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: -14399000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14399000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#1274294 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	USD 15.32 million Exact value Exact value: 15323000 USD 2016-01-01 – 2016-12-31: 15323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2016-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: 15323000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15323000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#1274026 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	USD 15.34 million Exact value Exact value: 15337000 USD 2016-01-01 – 2016-12-31: 15337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2016-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 15337000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15337000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#1276106 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	−USD 14,000 Calculation and evidence 15323000 − 15337000 USD Exact free cash flow: -14000 USD 2016-01-01 – 2016-12-31: 15323000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2016-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: -14000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15323000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#1274026 Filing: 000119312519063391 Input fundies:CapitalExpenditure: 15337000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#1276106 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 6.27 million Exact value Exact value: 6272000 USD 2017-01-01 – 2017-12-31: 6272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2017-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: 6272000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6272000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#134002 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2455000 USD 2017-01-01 – 2017-12-31: 2455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2017-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: 2455000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2455000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#133735 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12301000 USD 2017-01-01 – 2017-12-31: 12301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2017-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 12301000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#135813 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	−USD 9.85 million Calculation and evidence 2455000 − 12301000 USD Exact free cash flow: -9846000 USD 2017-01-01 – 2017-12-31: 2455000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2017-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: -9846000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2455000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#133735 Filing: 000119312519063391 Input fundies:CapitalExpenditure: 12301000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#135813 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.25 million Exact value Exact value: -1250000 USD 2018-01-01 – 2018-12-31: -1250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RTI SURGICAL, INC. · 2018-12-31 RTI SURGICAL, INC. (edgar:1100441) Net Income: -1250000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1250000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#588056 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16774000 USD 2018-01-01 – 2018-12-31: 16774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RTI SURGICAL, INC. · 2018-12-31 RTI SURGICAL, INC. (edgar:1100441) Operating Cash Flow: 16774000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#587788 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Exact value Exact value: 11042000 USD 2018-01-01 – 2018-12-31: 11042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RTI SURGICAL, INC. · 2018-12-31 RTI SURGICAL, INC. (edgar:1100441) Capital Expenditure: 11042000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11042000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#599546 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Calculation and evidence 16774000 − 11042000 USD Exact free cash flow: 5732000 USD 2018-01-01 – 2018-12-31: 16774000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RTI SURGICAL, INC. · 2018-12-31 RTI SURGICAL, INC. (edgar:1100441) Free cash flow: 5732000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:41:53Z Snapshot: ecbf2f95dd3d4916ad79e8d9a7a502bc7f0d573f97949b85b7c545191aa36ca8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#587788 Filing: 000119312519063391 Input fundies:CapitalExpenditure: 11042000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100441/000119312519063391/rtix-20181231.xml#599546 Filing: 000119312519063391 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 3,746 latest values · 3,746 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001100441, 1100441, RTIX, edgar:1100441, rtix

Also known as REGENERATION TECHNOLOGIES INC, RTI Biologics, Inc., RTI SURGICAL, INC.

RTI SURGICAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation