English

RBX CORP

EDGAR

Annual report (10-K) · filed 2003-03-27

20 filing records in this dataset, filed from 1996-05-15 to 2003-03-27. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 42009000 USD Source

Operating margin

5.86%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 2460000 USD Source
Revenue: 42009000 USD Source

Cash and cash equivalents: 553 thousand USD 2002-12-31 Source
Exact value

553000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-27.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+196.9%

Prior period

USD 55.68 million

2001-01-01 – 2001-12-31
Current period

USD 165.32 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

165323000 − 55683000 = 109640000 USD

55683000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
165323000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RBX CORP · 2002-12-31 RBX CORP (edgar:1010141) Year-over-year change in Revenue: 109640000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 165323000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#3563 Input fundies:Revenue: 55683000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#3563
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.46 million

Prior period

−USD 8.81 million

2001-01-01 – 2001-12-31
Current period

USD 1.65 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1654000 − -8805000 = 10459000 USD

-8805000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1654000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RBX CORP · 2002-12-31 RBX CORP (edgar:1010141) Year-over-year change in Net income: 10459000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1654000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#4767 Input fundies:NetIncome: -8805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#4767
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-197.7%

Prior period

USD 1.58 million

2001-01-01 – 2001-12-31
Current period

−USD 1.54 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1538000 − 1575000 = -3113000 USD

1575000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1538000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RBX CORP · 2002-12-31 RBX CORP (edgar:1010141) Year-over-year change in Operating cash flow: -3113000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 Input fundies:OperatingCashFlow: 1575000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+254.2%

Prior period

USD 1.54 million

2001-01-01 – 2001-12-31
Current period

USD 5.46 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5462000 − 1542000 = 3920000 USD

1542000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5462000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RBX CORP · 2002-12-31 RBX CORP (edgar:1010141) Year-over-year change in Capital expenditure: 3920000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 Input fundies:CapitalExpenditure: 1542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 165.32 million 100% of revenue
Operating costs Derived USD 158.6 million 96% of revenue
Operating income USD 6.72 million 4.1% of revenue
Tax, interest and other Derived USD 5.07 million 3.1% of revenue
Net income USD 1.65 million 1% of revenue

Cash

Operating cash flow −USD 1.54 million −0.9% of revenue
Capital expenditure USD 5.46 million 3.3% of revenue
Free cash flow Derived −USD 7 million −4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 92%
1995 92%
1996 Operating loss: operating costs were 109% of revenue.
1997 Net loss: net income was −10% of revenue.
2000 Operating loss: operating costs were 113% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 113% of revenue.
2002 96%

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
1994 1994-01-01 – 1994-12-31	197913000	184596000 Derived	13317000	7665000 Derived	5652000	3474000 Derived	Source 1994-01-01 – 1994-12-31: 197913000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13317000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5652000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9291000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5817000 USD Inspect Capital Expenditure Open source
1995 1994-10-17 – 1995-10-16	220321000	203443000 Derived	16878000	10857000 Derived	6021000	2117000 Derived	Source 1994-10-17 – 1995-10-16: 220321000 USD Inspect Revenue Open source 1994-10-17 – 1995-10-16: 16878000 USD Inspect Operating Income Open source 1994-10-17 – 1995-10-16: 6021000 USD Inspect Net Income Open source 1994-10-17 – 1995-10-16: 8440000 USD Inspect Operating Cash Flow Open source 1994-10-17 – 1995-10-16: 6323000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	220321000	203443000 Derived	16878000	10857000 Derived	6021000	2117000 Derived	Source 1995-01-01 – 1995-12-31: 220321000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 16878000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6021000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8440000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6323000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	275715000	300341000 Derived	-24626000	10430000 Derived	-35056000	-2681000 Derived	Source 1996-01-01 – 1996-12-31: 275715000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -24626000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -35056000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9137000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11818000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	281662000	276159000 Derived	5503000	34493000 Derived	-28990000	-17980000 Derived	Source 1997-01-01 – 1997-12-31: 281662000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5503000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -28990000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2398000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 15582000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	231503000	262252000 Derived	-30749000	19765000 Derived	-50514000	4587000 Derived	Source 2000-01-01 – 2000-12-31: 231503000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -30749000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -50514000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7672000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3085000 USD Inspect Capital Expenditure Open source
2001 2000-08-28 – 2001-08-27	134097000	116185000 Derived	17912000	-216627000 Derived	234539000	-2211000 Derived	Source 2000-08-28 – 2001-08-27: 134097000 USD Inspect Revenue Open source 2000-08-28 – 2001-08-27: 17912000 USD Inspect Operating Income Open source 2000-08-28 – 2001-08-27: 234539000 USD Inspect Net Income Open source 2000-08-28 – 2001-08-27: -238000 USD Inspect Operating Cash Flow Open source 2000-08-28 – 2001-08-27: 1973000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	55683000	62929000 Derived	-7246000	1559000 Derived	-8805000	33000 Derived	Source 2001-01-01 – 2001-12-31: 55683000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7246000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8805000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1575000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1542000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	165323000	158600000 Derived	6723000	5069000 Derived	1654000	-7000000 Derived	Source 2002-01-01 – 2002-12-31: 165323000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6723000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1654000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1538000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5462000 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 165.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	197913000	Revenue: 197913000 Open source
19951995-10-16	Revenue	220321000	Revenue: 220321000 Open source
19951995-12-31	Revenue	220321000	Revenue: 220321000 Open source
19961996-12-31	Revenue	275715000	Revenue: 275715000 Open source
19971997-12-31	Revenue	281662000	Revenue: 281662000 Open source
20002000-12-31	Revenue	231503000	Revenue: 231503000 Open source
20012001-08-27	Revenue	134097000	Revenue: 134097000 Open source
20012001-12-31	Revenue	55683000	Revenue: 55683000 Open source
20022002-12-31	Revenue	165323000	Revenue: 165323000 Open source

Revenue growth

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

196.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 197913000 Open source
19951995-10-16	Year over year	No prior comparable period	Revenue: 220321000 Open source
19951995-12-31	Year over year	11.3%	Revenue: 220321000 Open source Revenue: 197913000 Open source
19961996-12-31	Year over year	25.1%	Revenue: 275715000 Open source Revenue: 220321000 Open source
19971997-12-31	Year over year	2.2%	Revenue: 281662000 Open source Revenue: 275715000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 231503000 Open source
20012001-08-27	Year over year	No prior comparable period	Revenue: 134097000 Open source
20012001-12-31	Year over year	-75.9%	Revenue: 55683000 Open source Revenue: 231503000 Open source
20022002-12-31	Year over year	196.9%	Revenue: 165323000 Open source Revenue: 55683000 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 4.1% 2002

Net margin 1% 2002

Free cash flow margin -4.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.7%	Operating Income: 13317000 Open source Revenue: 197913000 Open source
19951995-10-16	Operating margin	7.7%	Operating Income: 16878000 Open source Revenue: 220321000 Open source
19951995-12-31	Operating margin	7.7%	Operating Income: 16878000 Open source Revenue: 220321000 Open source
19961996-12-31	Operating margin	-8.9%	Operating Income: -24626000 Open source Revenue: 275715000 Open source
19971997-12-31	Operating margin	2%	Operating Income: 5503000 Open source Revenue: 281662000 Open source
20002000-12-31	Operating margin	-13.3%	Operating Income: -30749000 Open source Revenue: 231503000 Open source
20012001-08-27	Operating margin	13.4%	Operating Income: 17912000 Open source Revenue: 134097000 Open source
20012001-12-31	Operating margin	-13%	Operating Income: -7246000 Open source Revenue: 55683000 Open source
20022002-12-31	Operating margin	4.1%	Operating Income: 6723000 Open source Revenue: 165323000 Open source
19941994-12-31	Net margin	2.9%	Net Income: 5652000 Open source Revenue: 197913000 Open source
19951995-10-16	Net margin	2.7%	Net Income: 6021000 Open source Revenue: 220321000 Open source
19951995-12-31	Net margin	2.7%	Net Income: 6021000 Open source Revenue: 220321000 Open source
19961996-12-31	Net margin	-12.7%	Net Income: -35056000 Open source Revenue: 275715000 Open source
19971997-12-31	Net margin	-10.3%	Net Income: -28990000 Open source Revenue: 281662000 Open source
20002000-12-31	Net margin	-21.8%	Net Income: -50514000 Open source Revenue: 231503000 Open source
20012001-08-27	Net margin	174.9%	Net Income: 234539000 Open source Revenue: 134097000 Open source
20012001-12-31	Net margin	-15.8%	Net Income: -8805000 Open source Revenue: 55683000 Open source
20022002-12-31	Net margin	1%	Net Income: 1654000 Open source Revenue: 165323000 Open source
19941994-12-31	Free cash flow margin	1.8%	Revenue: 197913000 Open source Operating Cash Flow: 9291000 Open source Capital Expenditure: 5817000 Open source
19951995-10-16	Free cash flow margin	1%	Revenue: 220321000 Open source Operating Cash Flow: 8440000 Open source Capital Expenditure: 6323000 Open source
19951995-12-31	Free cash flow margin	1%	Revenue: 220321000 Open source Operating Cash Flow: 8440000 Open source Capital Expenditure: 6323000 Open source
19961996-12-31	Free cash flow margin	-1%	Revenue: 275715000 Open source Operating Cash Flow: 9137000 Open source Capital Expenditure: 11818000 Open source
19971997-12-31	Free cash flow margin	-6.4%	Revenue: 281662000 Open source Operating Cash Flow: -2398000 Open source Capital Expenditure: 15582000 Open source
20002000-12-31	Free cash flow margin	2%	Revenue: 231503000 Open source Operating Cash Flow: 7672000 Open source Capital Expenditure: 3085000 Open source
20012001-08-27	Free cash flow margin	-1.6%	Revenue: 134097000 Open source Operating Cash Flow: -238000 Open source Capital Expenditure: 1973000 Open source
20012001-12-31	Free cash flow margin	0.1%	Revenue: 55683000 Open source Operating Cash Flow: 1575000 Open source Capital Expenditure: 1542000 Open source
20022002-12-31	Free cash flow margin	-4.2%	Revenue: 165323000 Open source Operating Cash Flow: -1538000 Open source Capital Expenditure: 5462000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	9291000	Operating Cash Flow: 9291000 Open source
19951995-10-16	Operating cash flow	8440000	Operating Cash Flow: 8440000 Open source
19951995-12-31	Operating cash flow	8440000	Operating Cash Flow: 8440000 Open source
19961996-12-31	Operating cash flow	9137000	Operating Cash Flow: 9137000 Open source
19971997-12-31	Operating cash flow	-2398000	Operating Cash Flow: -2398000 Open source
20002000-12-31	Operating cash flow	7672000	Operating Cash Flow: 7672000 Open source
20012001-08-27	Operating cash flow	-238000	Operating Cash Flow: -238000 Open source
20012001-12-31	Operating cash flow	1575000	Operating Cash Flow: 1575000 Open source
20022002-12-31	Operating cash flow	-1538000	Operating Cash Flow: -1538000 Open source

Free cash flow

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

USD -7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3474000	Operating Cash Flow: 9291000 Open source Capital Expenditure: 5817000 Open source
19951995-10-16	Free cash flow	2117000	Operating Cash Flow: 8440000 Open source Capital Expenditure: 6323000 Open source
19951995-12-31	Free cash flow	2117000	Operating Cash Flow: 8440000 Open source Capital Expenditure: 6323000 Open source
19961996-12-31	Free cash flow	-2681000	Operating Cash Flow: 9137000 Open source Capital Expenditure: 11818000 Open source
19971997-12-31	Free cash flow	-17980000	Operating Cash Flow: -2398000 Open source Capital Expenditure: 15582000 Open source
20002000-12-31	Free cash flow	4587000	Operating Cash Flow: 7672000 Open source Capital Expenditure: 3085000 Open source
20012001-08-27	Free cash flow	-2211000	Operating Cash Flow: -238000 Open source Capital Expenditure: 1973000 Open source
20012001-12-31	Free cash flow	33000	Operating Cash Flow: 1575000 Open source Capital Expenditure: 1542000 Open source
20022002-12-31	Free cash flow	-7000000	Operating Cash Flow: -1538000 Open source Capital Expenditure: 5462000 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.

94.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-10-16	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 285736000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 280700000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 275921000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-08-27	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	94.7%	Total Liabilities: 113217000 Open source Total Assets: 119573000 Open source
20022002-12-31	Liabilities / assets	94.9%	Total Liabilities: 113832000 Open source Total Assets: 119945000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-10-16	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3×	Current Assets: 91514000 Open source Current Liabilities: 30459000 Open source
19961996-12-31	Current assets / current liabilities	2.3×	Current Assets: 78910000 Open source Current Liabilities: 34239000 Open source
19971997-12-31	Current assets / current liabilities	2.23×	Current Assets: 79190000 Open source Current Liabilities: 35468000 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-08-27	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.4×	Current Assets: 41622000 Open source Current Liabilities: 29757000 Open source
20022002-12-31	Current assets / current liabilities	1.7×	Current Assets: 41298000 Open source Current Liabilities: 24346000 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
1994 1994-01-01 – 1994-12-31	USD 5.65 million Exact value Exact value: 5652000 USD 1994-01-01 – 1994-12-31: 5652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 1994-12-31 RBX CORP (edgar:1010141) Net Income: 5652000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5652000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#390 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9291000 USD 1994-01-01 – 1994-12-31: 9291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 1994-12-31 RBX CORP (edgar:1010141) Operating Cash Flow: 9291000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9291000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#410 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5817000 USD 1994-01-01 – 1994-12-31: 5817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 1994-12-31 RBX CORP (edgar:1010141) Capital Expenditure: 5817000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5817000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#413 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Calculation and evidence 9291000 − 5817000 USD Exact free cash flow: 3474000 USD 1994-01-01 – 1994-12-31: 9291000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 1994-12-31 RBX CORP (edgar:1010141) Free cash flow: 3474000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9291000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#410 Input fundies:CapitalExpenditure: 5817000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#413 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-17 – 1995-10-16	USD 6.02 million Exact value Exact value: 6021000 USD 1994-10-17 – 1995-10-16: 6021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 1995-10-16 RBX CORP (edgar:1010141) Net Income: 6021000 USD Concept: fundies:NetIncome Period: 1994-10-17 to 1995-10-16 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=1995-10-16&surface=latest&period_type=duration&start=1994-10-17&unit=USD&dimensions= Input fundies:NetIncome: 6021000 USD (1994-10-17 to 1995-10-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#390 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8440000 USD 1994-10-17 – 1995-10-16: 8440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 1995-10-16 RBX CORP (edgar:1010141) Operating Cash Flow: 8440000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-17 to 1995-10-16 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-16&surface=latest&period_type=duration&start=1994-10-17&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8440000 USD (1994-10-17 to 1995-10-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#410 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6323000 USD 1994-10-17 – 1995-10-16: 6323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 1995-10-16 RBX CORP (edgar:1010141) Capital Expenditure: 6323000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-17 to 1995-10-16 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-16&surface=latest&period_type=duration&start=1994-10-17&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6323000 USD (1994-10-17 to 1995-10-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#413 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 8440000 − 6323000 USD Exact free cash flow: 2117000 USD 1994-10-17 – 1995-10-16: 8440000 USD · Inspect Operating Cash Flow · Source 1994-10-17 – 1995-10-16: 6323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 1995-10-16 RBX CORP (edgar:1010141) Free cash flow: 2117000 USD Concept: free-cash-flow Period: 1994-10-17 to 1995-10-16 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8440000 USD (1994-10-17 to 1995-10-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#410 Input fundies:CapitalExpenditure: 6323000 USD (1994-10-17 to 1995-10-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-000430.txt#413 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.02 million Exact value Exact value: 6021000 USD 1995-01-01 – 1995-12-31: 6021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 1995-12-31 RBX CORP (edgar:1010141) Net Income: 6021000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6021000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8440000 USD 1995-01-01 – 1995-12-31: 8440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 1995-12-31 RBX CORP (edgar:1010141) Operating Cash Flow: 8440000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8440000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6323000 USD 1995-01-01 – 1995-12-31: 6323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 1995-12-31 RBX CORP (edgar:1010141) Capital Expenditure: 6323000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6323000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2286 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Calculation and evidence 8440000 − 6323000 USD Exact free cash flow: 2117000 USD 1995-01-01 – 1995-12-31: 8440000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 1995-12-31 RBX CORP (edgar:1010141) Free cash flow: 2117000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8440000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2283 Input fundies:CapitalExpenditure: 6323000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2286 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 35.06 million Exact value Exact value: -35056000 USD 1996-01-01 – 1996-12-31: -35056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 1996-12-31 RBX CORP (edgar:1010141) Net Income: -35056000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Exact value Exact value: 9137000 USD 1996-01-01 – 1996-12-31: 9137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 1996-12-31 RBX CORP (edgar:1010141) Operating Cash Flow: 9137000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11818000 USD 1996-01-01 – 1996-12-31: 11818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 1996-12-31 RBX CORP (edgar:1010141) Capital Expenditure: 11818000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11818000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence 9137000 − 11818000 USD Exact free cash flow: -2681000 USD 1996-01-01 – 1996-12-31: 9137000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 1996-12-31 RBX CORP (edgar:1010141) Free cash flow: -2681000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2283 Input fundies:CapitalExpenditure: 11818000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2286 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 28.99 million Exact value Exact value: -28990000 USD 1997-01-01 – 1997-12-31: -28990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 1997-12-31 RBX CORP (edgar:1010141) Net Income: -28990000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28990000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2398000 USD 1997-01-01 – 1997-12-31: -2398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 1997-12-31 RBX CORP (edgar:1010141) Operating Cash Flow: -2398000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2398000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 15.58 million Exact value Exact value: 15582000 USD 1997-01-01 – 1997-12-31: 15582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 1997-12-31 RBX CORP (edgar:1010141) Capital Expenditure: 15582000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 17.98 million Calculation and evidence -2398000 − 15582000 USD Exact free cash flow: -17980000 USD 1997-01-01 – 1997-12-31: -2398000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 15582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 1997-12-31 RBX CORP (edgar:1010141) Free cash flow: -17980000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2398000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2283 Input fundies:CapitalExpenditure: 15582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950131-98-002186.txt#2286 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 50.51 million Exact value Exact value: -50514000 USD 2000-01-01 – 2000-12-31: -50514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 2000-12-31 RBX CORP (edgar:1010141) Net Income: -50514000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50514000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#4767 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7672000 USD 2000-01-01 – 2000-12-31: 7672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 2000-12-31 RBX CORP (edgar:1010141) Operating Cash Flow: 7672000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7672000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3085000 USD 2000-01-01 – 2000-12-31: 3085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 2000-12-31 RBX CORP (edgar:1010141) Capital Expenditure: 3085000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3085000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Calculation and evidence 7672000 − 3085000 USD Exact free cash flow: 4587000 USD 2000-01-01 – 2000-12-31: 7672000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 2000-12-31 RBX CORP (edgar:1010141) Free cash flow: 4587000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7672000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 Input fundies:CapitalExpenditure: 3085000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-28 – 2001-08-27	USD 234.54 million Exact value Exact value: 234539000 USD 2000-08-28 – 2001-08-27: 234539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 2001-08-27 RBX CORP (edgar:1010141) Net Income: 234539000 USD Concept: fundies:NetIncome Period: 2000-08-28 to 2001-08-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=2001-08-27&surface=latest&period_type=duration&start=2000-08-28&unit=USD&dimensions= Input fundies:NetIncome: 234539000 USD (2000-08-28 to 2001-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#4767 The citation records this snapshot. The page link may show a newer release later.	−USD 238,000 Exact value Exact value: -238000 USD 2000-08-28 – 2001-08-27: -238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 2001-08-27 RBX CORP (edgar:1010141) Operating Cash Flow: -238000 USD Concept: fundies:OperatingCashFlow Period: 2000-08-28 to 2001-08-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-27&surface=latest&period_type=duration&start=2000-08-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -238000 USD (2000-08-28 to 2001-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1973000 USD 2000-08-28 – 2001-08-27: 1973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 2001-08-27 RBX CORP (edgar:1010141) Capital Expenditure: 1973000 USD Concept: fundies:CapitalExpenditure Period: 2000-08-28 to 2001-08-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-27&surface=latest&period_type=duration&start=2000-08-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1973000 USD (2000-08-28 to 2001-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -238000 − 1973000 USD Exact free cash flow: -2211000 USD 2000-08-28 – 2001-08-27: -238000 USD · Inspect Operating Cash Flow · Source 2000-08-28 – 2001-08-27: 1973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 2001-08-27 RBX CORP (edgar:1010141) Free cash flow: -2211000 USD Concept: free-cash-flow Period: 2000-08-28 to 2001-08-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -238000 USD (2000-08-28 to 2001-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 Input fundies:CapitalExpenditure: 1973000 USD (2000-08-28 to 2001-08-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.81 million Exact value Exact value: -8805000 USD 2001-01-01 – 2001-12-31: -8805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 2001-12-31 RBX CORP (edgar:1010141) Net Income: -8805000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#4767 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1575000 USD 2001-01-01 – 2001-12-31: 1575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 2001-12-31 RBX CORP (edgar:1010141) Operating Cash Flow: 1575000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1575000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1542000 USD 2001-01-01 – 2001-12-31: 1542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 2001-12-31 RBX CORP (edgar:1010141) Capital Expenditure: 1542000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Calculation and evidence 1575000 − 1542000 USD Exact free cash flow: 33000 USD 2001-01-01 – 2001-12-31: 1575000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 2001-12-31 RBX CORP (edgar:1010141) Free cash flow: 33000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1575000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 Input fundies:CapitalExpenditure: 1542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.65 million Exact value Exact value: 1654000 USD 2002-01-01 – 2002-12-31: 1654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RBX CORP · 2002-12-31 RBX CORP (edgar:1010141) Net Income: 1654000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1654000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#4767 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1538000 USD 2002-01-01 – 2002-12-31: -1538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RBX CORP · 2002-12-31 RBX CORP (edgar:1010141) Operating Cash Flow: -1538000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5462000 USD 2002-01-01 – 2002-12-31: 5462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RBX CORP · 2002-12-31 RBX CORP (edgar:1010141) Capital Expenditure: 5462000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Calculation and evidence -1538000 − 5462000 USD Exact free cash flow: -7000000 USD 2002-01-01 – 2002-12-31: -1538000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RBX CORP · 2002-12-31 RBX CORP (edgar:1010141) Free cash flow: -7000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5074 Input fundies:CapitalExpenditure: 5462000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010141/0000950130-03-002480.txt#5128 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001010141, 1010141, edgar:1010141

RBX CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation