RENAISSANCE WORLDWIDE INC

EDGAR

22 filing records in this dataset, filed from 1996-09-27 to 2001-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

71.2 million USD

2001-09-29 · USD

Exact inputs and evidence

Operating margin

-3.83%

2001-09-29 · %

Exact inputs and evidence
  • Operating Income: -2724000 USD Source
  • Revenue: 71183000 USD Source
Cash and cash equivalents
57 million USD Source
Exact value

57026000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2000-12-30
  • Operating income: 10 of 11 periods available· newest 2000-12-30
  • Net income: 10 of 11 periods available· newest 2000-12-30
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-12-30
  • Total liabilities: 2 of 11 periods available· newest 2000-12-30
  • Current assets: 4 of 11 periods available· newest 2000-12-30
  • Current liabilities: 4 of 11 periods available· newest 2000-12-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-30
  • 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

    -23.5%

    Prior period

    USD 571.53 million

    –

    Current period

    USD 437.24 million

    –

    Exact inputs and evidence

    437238000 − 571531000 = -134293000 USD

    571531000 USD · 1998-12-26 – 1999-12-25

    Inspect prior input Prior source

    437238000 USD · 1999-12-31 – 2000-12-30

    Inspect current input Current source
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  • Net income

    −USD 237,000

    Prior period

    −USD 1.09 million

    –

    Current period

    −USD 1.33 million

    –

    Exact inputs and evidence

    -1327000 − -1090000 = -237000 USD

    -1090000 USD · 1998-12-26 – 1999-12-25

    Inspect prior input Prior source

    -1327000 USD · 1999-12-31 – 2000-12-30

    Inspect current input Current source
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  • Operating cash flow

    -137.1%

    Prior period

    USD 48.48 million

    –

    Current period

    −USD 17.99 million

    –

    Exact inputs and evidence

    -17986000 − 48478000 = -66464000 USD

    48478000 USD · 1998-12-31 – 1999-12-30

    Inspect prior input Prior source

    -17986000 USD · 1999-12-31 – 2000-12-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2000 1999-12-31 – 2000-12-30

  • Revenue USD 437.24 million 100% of revenue
  • Operating costs Derived USD 485.59 million 111% of revenue
  • Operating income −USD 48.35 million −11% of revenue
  • Tax, interest and other Derived −USD 47.03 million −11% of revenue
  • Net income −USD 1.33 million −0.3% of revenue

Cash

  • Operating cash flow −USD 17.99 million −4.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 94%
  • 1996 95%
  • 1997 94%
  • 1997 Net loss: net income was −1.5% of revenue.
  • 1997 94%
  • 1998 Net loss: net income was −5.7% of revenue.
  • 1999 Operating loss: operating costs were 101% of revenue.
  • 2000 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-06-30 – 1996-06-29216878000 204886000 Derived 11992000 5360000 Derived 6632000 Unavailable
Source
1996 1995-12-28 – 1996-12-27288882000 273058000 Derived 15824000 7821000 Derived 8003000 Unavailable
Source
1997 1996-06-29 – 1997-06-28324766000 305841000 Derived 18925000 8025000 Derived 10900000 Unavailable
Source
1997 1996-12-26 – 1997-12-25283076000 273995000 Derived 9081000 13312000 Derived -4231000 Unavailable
Source
1997 1996-12-28 – 1997-12-27489833000 459332000 Derived 30501000 13327000 Derived 17174000 Unavailable
Source
1998 1997-12-27 – 1998-12-26547434000 532764000 Derived 14670000 46016000 Derived -31346000 Unavailable
Source
1999 1998-12-26 – 1999-12-25571531000 575526000 Derived -3995000 -2905000 Derived -1090000 Unavailable
Source
2000 1999-12-31 – 2000-12-30437238000 485592000 Derived -48354000 -47027000 Derived -1327000 Unavailable
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 437.2M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.617.3M462.9M308.6M154.3M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue60367000
1995Revenue153985000
1996Revenue216878000
1996Revenue288882000
1997Revenue324766000
1997Revenue283076000
1997Revenue489833000
1998Revenue547434000
1999Revenue571531000
2000Revenue437238000

Revenue growth

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

-23.5% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.169%118%66%14%-38%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year155.1%
1996Year over year40.8%
1996Year over yearNo prior comparable period
1997Year over year49.7%
1997Year over year-2%
1997Year over year69.6%
1998Year over year93.4%
1999Year over year4.4%
2000Year over year-23.5%

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 -11.1% 2000
Net margin -0.3% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6%2.6%-2.4%-7.4%-12.4%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin2.1%
1995Operating margin3.8%
1996Operating margin5.5%
1996Operating margin5.5%
1997Operating margin5.8%
1997Operating margin3.2%
1997Operating margin6.2%
1998Operating margin2.7%
1999Operating margin-0.7%
2000Operating margin-11.1%
1994Net margin0.6%
1995Net margin2.5%
1996Net margin3.1%
1996Net margin2.8%
1997Net margin3.4%
1997Net margin-1.5%
1997Net margin3.5%
1998Net margin-5.7%
1999Net margin-0.2%
2000Net margin-0.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-3.8M-9.0M-14.2M-19.4M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow-1818000
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-17986000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailable
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable

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.

19.4% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%1994-06-291997-12-252000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-29Liabilities / assetsNot reportedNo source recorded
1995-06-29Liabilities / assetsNot reportedNo source recorded
1996-06-29Liabilities / assetsNot reported
1996-12-27Liabilities / assetsNot reportedNo source recorded
1997-06-28Liabilities / assetsNot reported
1997-12-25Liabilities / assetsNot reportedNo source recorded
1997-12-27Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets51.7%
1999-12-25Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets19.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.63× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.92×2.94×1.96×0.98×0.00×1994-06-291997-12-252000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-29Current assets / current liabilitiesNot reportedNo source recorded
1995-06-29Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities3.27×
1996-12-27Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities3.42×
1997-12-25Current assets / current liabilitiesNot reportedNo source recorded
1997-12-27Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.32×
1999-12-25Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities3.63×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-06-30 – 1996-06-29
USD 6.63 million
Exact value

Exact value: 6632000 USD

1995-06-30 – 1996-06-29: 6632000 USD Inspect Net Income Open source
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−USD 1.82 million
Exact value

Exact value: -1818000 USD

1995-06-30 – 1996-06-29: -1818000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-12-28 – 1996-12-27
USD 8 million
Exact value

Exact value: 8003000 USD

1995-12-28 – 1996-12-27: 8003000 USD Inspect Net Income Open source
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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.

1997 1996-06-29 – 1997-06-28
USD 10.9 million
Exact value

Exact value: 10900000 USD

1996-06-29 – 1997-06-28: 10900000 USD Inspect Net Income Open source
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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.

1997 1996-12-26 – 1997-12-25
−USD 4.23 million
Exact value

Exact value: -4231000 USD

1996-12-26 – 1997-12-25: -4231000 USD Inspect Net Income Open source
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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.

1997 1996-12-28 – 1997-12-27
USD 17.17 million
Exact value

Exact value: 17174000 USD

1996-12-28 – 1997-12-27: 17174000 USD Inspect Net Income Open source
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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.

1998 1997-12-27 – 1998-12-26
−USD 31.35 million
Exact value

Exact value: -31346000 USD

1997-12-27 – 1998-12-26: -31346000 USD Inspect Net Income Open source
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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.

1998 1997-12-31 – 1998-12-30
Unavailable Not reported for this period.
−USD 28.05 million
Exact value

Exact value: -28045000 USD

1997-12-31 – 1998-12-30: -28045000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-12-26 – 1999-12-25
−USD 1.09 million
Exact value

Exact value: -1090000 USD

1998-12-26 – 1999-12-25: -1090000 USD Inspect Net Income Open source
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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.

1999 1998-12-31 – 1999-12-30
Unavailable Not reported for this period.
USD 48.48 million
Exact value

Exact value: 48478000 USD

1998-12-31 – 1999-12-30: 48478000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-12-31 – 2000-12-30
−USD 1.33 million
Exact value

Exact value: -1327000 USD

1999-12-31 – 2000-12-30: -1327000 USD Inspect Net Income Open source
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−USD 17.99 million
Exact value

Exact value: -17986000 USD

1999-12-31 – 2000-12-30: -17986000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

22 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001012123, 1012123, edgar:1012123

Also known as REGISTRY INC