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RENTAL SERVICE CORP

EDGAR
Annual report amendment (10-K/A) · filed 1999-05-24

12 filing records in this dataset, filed from 1996-11-13 to 1999-05-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

175 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

17.23%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 30116000 USD Source
  • Revenue: 174752000 USD Source

Operating cash flow

68.5 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 68487000 USD Source
Cash and cash equivalents
12.2 million USD Source
Exact value

12208000 USD

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

Trailing twelve months

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

Revenue

645 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 141050000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 160687000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 578474000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 410400000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 174752000 USD · 1999-01-01 – 1999-03-31 Source

Net income

31.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 7135000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 8283000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 29192000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 20902000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 7764000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

96.9 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 33744000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 39132000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 80540000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 33744000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 67549000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 80540000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 68487000 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-24.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +121.4%

    Prior period

    USD 261.26 million

    –

    Current period

    USD 578.47 million

    –

    Exact inputs and evidence

    578474000 − 261263000 = 317211000 USD

    261263000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    578474000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +131.4%

    Prior period

    USD 12.62 million

    –

    Current period

    USD 29.19 million

    –

    Exact inputs and evidence

    29192000 − 12615000 = 16577000 USD

    12615000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    29192000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +46.9%

    Prior period

    USD 45.99 million

    –

    Current period

    USD 67.55 million

    –

    Exact inputs and evidence

    67549000 − 45985000 = 21564000 USD

    45985000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    67549000 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 578.47 million 100% of revenue
  • Operating costs Derived USD 476.97 million 82% of revenue
  • Operating income USD 101.5 million 18% of revenue
  • Tax, interest and other Derived USD 72.31 million 12% of revenue
  • Net income USD 29.19 million 5% of revenue

Cash

  • Operating cash flow USD 67.55 million 12% 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
  • 1994 91%
  • 1995 9.4%86%
  • 1996 89%
  • 1997 9.9%85%
  • 1998 12%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3141815000 37931000 Derived 3884000 1908000 Derived 1976000 Unavailable
Source
1995 1995-01-01 – 1995-12-3165917000 56487000 Derived 9430000 6193000 Derived 3237000 Unavailable
Source
1996 1996-01-01 – 1996-12-31128354000 114580000 Derived 13774000 11054000 Derived 2720000 Unavailable
Source
1997 1997-01-01 – 1997-12-31261263000 222907000 Derived 38356000 25741000 Derived 12615000 Unavailable
Source
1998 1998-01-01 – 1998-12-31578474000 476974000 Derived 101500000 72308000 Derived 29192000 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 578.5M 1998
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.624.8M468.6M312.4M156.2M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue41815000
1995Revenue65917000
1996Revenue128354000
1997Revenue261263000
1998Revenue578474000

Revenue growth

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

121.4% 1998
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.131%98%66%33%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year57.6%
1996Year over year94.7%
1997Year over year103.5%
1998Year over year121.4%

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 17.5% 1998
Net margin 5% 1998
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.18.9%14.2%9.5%4.7%0.0%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin9.3%
1995Operating margin14.3%
1996Operating margin10.7%
1997Operating margin14.7%
1998Operating margin17.5%
1994Net margin4.7%
1995Net margin4.9%
1996Net margin2.1%
1997Net margin4.8%
1998Net margin5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.5M 1998
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.73.0M54.7M36.5M18.2M0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow7409000
1995Operating cash flow9892000
1996Operating cash flow23494000
1997Operating cash flow45985000
1998Operating cash flow67549000

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 flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

69.1% 1998
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.86%64%43%21%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets79.4%
1996Liabilities / assets56.6%
1997Liabilities / assets58.4%
1998Liabilities / assets69.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1994 1994-01-01 – 1994-12-31
USD 1.98 million
Exact value

Exact value: 1976000 USD

1994-01-01 – 1994-12-31: 1976000 USD Inspect Net Income Open source
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USD 7.41 million
Exact value

Exact value: 7409000 USD

1994-01-01 – 1994-12-31: 7409000 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.

1995 1995-01-01 – 1995-12-31
USD 3.24 million
Exact value

Exact value: 3237000 USD

1995-01-01 – 1995-12-31: 3237000 USD Inspect Net Income Open source
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USD 9.89 million
Exact value

Exact value: 9892000 USD

1995-01-01 – 1995-12-31: 9892000 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 1996-01-01 – 1996-12-31
USD 2.72 million
Exact value

Exact value: 2720000 USD

1996-01-01 – 1996-12-31: 2720000 USD Inspect Net Income Open source
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USD 23.49 million
Exact value

Exact value: 23494000 USD

1996-01-01 – 1996-12-31: 23494000 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.

1997 1997-01-01 – 1997-12-31
USD 12.62 million
Exact value

Exact value: 12615000 USD

1997-01-01 – 1997-12-31: 12615000 USD Inspect Net Income Open source
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USD 45.99 million
Exact value

Exact value: 45985000 USD

1997-01-01 – 1997-12-31: 45985000 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.

1998 1998-01-01 – 1998-12-31
USD 29.19 million
Exact value

Exact value: 29192000 USD

1998-01-01 – 1998-12-31: 29192000 USD Inspect Net Income Open source
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USD 67.55 million
Exact value

Exact value: 67549000 USD

1998-01-01 – 1998-12-31: 67549000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016572, 1016572, edgar:1016572