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RAGEN MACKENZIE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-14

7 filing records in this dataset, filed from 1998-08-10 to 2000-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.7 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 23672000 USD Source

Net margin

17.59%

1999-12-31 · %

Exact inputs and evidence

Net Income: 4165000 USD Source
Revenue: 23672000 USD Source

Operating cash flow

-66.9 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -66932000 USD Source

Free cash flow

-67.6 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -66932000 USD Source
Capital Expenditure: 618000 USD Source

Cash and cash equivalents: 2.23 million USD 1999-12-31 Source
Exact value

2233000 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: 2000-02-14.

Financial data available through: 1999-09-24.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-09-24
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1999-09-24
Operating cash flow: 3 of 11 periods available· newest 1999-09-24
Capital expenditure: 4 of 11 periods available· newest 1999-09-24
Total assets: 2 of 11 periods available· newest 1999-09-24
Total liabilities: 2 of 11 periods available· newest 1999-09-24
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
+11%

Prior period

USD 76.04 million

1997-09-26 – 1998-09-25
Current period

USD 84.37 million

1998-09-25 – 1999-09-24

Exact inputs and evidence

84366000 − 76035000 = 8331000 USD

76035000 USD · 1997-09-26 – 1998-09-25
Inspect prior input Prior source
84366000 USD · 1998-09-25 – 1999-09-24
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RAGEN MACKENZIE GROUP INC · 1999-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Year-over-year change in Revenue: 8331000 USD Concept: fundies:Revenue Period: 1998-09-25 to 1999-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84366000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3585 Input fundies:Revenue: 76035000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3585
The citation records this snapshot. The page link may show a newer release later.
Net income
+34.3%

Prior period

USD 11.87 million

1997-09-26 – 1998-09-25
Current period

USD 15.94 million

1998-09-25 – 1999-09-24

Exact inputs and evidence

15942000 − 11874000 = 4068000 USD

11874000 USD · 1997-09-26 – 1998-09-25
Inspect prior input Prior source
15942000 USD · 1998-09-25 – 1999-09-24
Inspect current input Current source

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Citation for Year-over-year change in Net income · RAGEN MACKENZIE GROUP INC · 1999-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Year-over-year change in Net income: 4068000 USD Concept: fundies:NetIncome Period: 1998-09-25 to 1999-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15942000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3629 Input fundies:NetIncome: 11874000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3629
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 115.49 million

Prior period

−USD 55.56 million

1997-09-25 – 1998-09-24
Current period

USD 59.93 million

1998-09-25 – 1999-09-24

Exact inputs and evidence

59932000 − -55560000 = 115492000 USD

-55560000 USD · 1997-09-25 – 1998-09-24
Inspect prior input Prior source
59932000 USD · 1998-09-25 – 1999-09-24
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RAGEN MACKENZIE GROUP INC · 1999-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Year-over-year change in Operating cash flow: 115492000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-25 to 1999-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59932000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3659 Input fundies:OperatingCashFlow: -55560000 USD (1997-09-25 to 1998-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3659
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+185.6%

Prior period

USD 954,000

1997-09-26 – 1998-09-25
Current period

USD 2.73 million

1998-09-25 – 1999-09-24

Exact inputs and evidence

2725000 − 954000 = 1771000 USD

954000 USD · 1997-09-26 – 1998-09-25
Inspect prior input Prior source
2725000 USD · 1998-09-25 – 1999-09-24
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RAGEN MACKENZIE GROUP INC · 1999-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Year-over-year change in Capital expenditure: 1771000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-25 to 1999-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2725000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3664 Input fundies:CapitalExpenditure: 954000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3664
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.

1999 1998-09-25 – 1999-09-24

Revenue USD 84.37 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 15.94 million 19% of revenue

Cash

Operating cash flow USD 59.93 million 71% of revenue
Capital expenditure USD 2.73 million 3.2% of revenue
Free cash flow Derived USD 57.21 million 68% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1996 1995-09-26 – 1996-09-25	63591000	Unavailable	Unavailable	Unavailable	10501000	Unavailable	Source 1995-09-26 – 1996-09-25: 63591000 USD Inspect Revenue Open source 1995-09-26 – 1996-09-25: 10501000 USD Inspect Net Income Open source 1995-09-26 – 1996-09-25: 246000 USD Inspect Capital Expenditure Open source
1997 1996-09-26 – 1997-09-25	68887000	Unavailable	Unavailable	Unavailable	15389000	Unavailable	Source 1996-09-26 – 1997-09-25: 68887000 USD Inspect Revenue Open source 1996-09-26 – 1997-09-25: 15389000 USD Inspect Net Income Open source 1996-09-26 – 1997-09-25: 469000 USD Inspect Capital Expenditure Open source
1998 1997-09-26 – 1998-09-25	76035000	Unavailable	Unavailable	Unavailable	11874000	Unavailable	Source 1997-09-26 – 1998-09-25: 76035000 USD Inspect Revenue Open source 1997-09-26 – 1998-09-25: 11874000 USD Inspect Net Income Open source 1997-09-26 – 1998-09-25: 954000 USD Inspect Capital Expenditure Open source
1999 1998-09-25 – 1999-09-24	84366000	Unavailable	Unavailable	Unavailable	15942000	57207000 Derived	Source 1998-09-25 – 1999-09-24: 84366000 USD Inspect Revenue Open source 1998-09-25 – 1999-09-24: 15942000 USD Inspect Net Income Open source 1998-09-25 – 1999-09-24: 59932000 USD Inspect Operating Cash Flow Open source 1998-09-25 – 1999-09-24: 2725000 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 84.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-25	Revenue	63591000	Revenue: 63591000 Open source
19971997-09-25	Revenue	68887000	Revenue: 68887000 Open source
19981998-09-25	Revenue	76035000	Revenue: 76035000 Open source
19991999-09-24	Revenue	84366000	Revenue: 84366000 Open source

Revenue growth

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

11% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-25	Year over year	No prior comparable period	Revenue: 63591000 Open source
19971997-09-25	Year over year	8.3%	Revenue: 68887000 Open source Revenue: 63591000 Open source
19981998-09-25	Year over year	10.4%	Revenue: 76035000 Open source Revenue: 68887000 Open source
19991999-09-24	Year over year	11%	Revenue: 84366000 Open source Revenue: 76035000 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.

Net margin 18.9% 1999

Free cash flow margin 67.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-25	Operating margin	Not reported	Revenue: 63591000 Open source
1997-09-25	Operating margin	Not reported	Revenue: 68887000 Open source
1998-09-25	Operating margin	Not reported	Revenue: 76035000 Open source
1999-09-24	Operating margin	Not reported	Revenue: 84366000 Open source
19961996-09-25	Net margin	16.5%	Net Income: 10501000 Open source Revenue: 63591000 Open source
19971997-09-25	Net margin	22.3%	Net Income: 15389000 Open source Revenue: 68887000 Open source
19981998-09-25	Net margin	15.6%	Net Income: 11874000 Open source Revenue: 76035000 Open source
19991999-09-24	Net margin	18.9%	Net Income: 15942000 Open source Revenue: 84366000 Open source
19961996-09-25	Free cash flow margin	Not reported	Revenue: 63591000 Open source Capital Expenditure: 246000 Open source
19971997-09-25	Free cash flow margin	Not reported	Revenue: 68887000 Open source Capital Expenditure: 469000 Open source
19981998-09-25	Free cash flow margin	Not reported	Revenue: 76035000 Open source Capital Expenditure: 954000 Open source
19991999-09-24	Free cash flow margin	67.8%	Revenue: 84366000 Open source Operating Cash Flow: 59932000 Open source Capital Expenditure: 2725000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-25	Operating cash flow	Not reported	No source recorded
19971997-09-25	Operating cash flow	Not reported	No source recorded
19981998-09-25	Operating cash flow	Not reported	No source recorded
19991999-09-24	Operating cash flow	59932000	Operating Cash Flow: 59932000 Open source

Free cash flow

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

USD 57.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-25	Free cash flow	Unavailable	Capital Expenditure: 246000 Open source
19971997-09-25	Free cash flow	Unavailable	Capital Expenditure: 469000 Open source
19981998-09-25	Free cash flow	Unavailable	Capital Expenditure: 954000 Open source
19991999-09-24	Free cash flow	57207000	Operating Cash Flow: 59932000 Open source Capital Expenditure: 2725000 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.

81.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-25	Liabilities / assets	Not reported	No source recorded
1997-09-25	Liabilities / assets	Not reported	No source recorded
19981998-09-25	Liabilities / assets	86.1%	Total Liabilities: 672910000 Open source Total Assets: 781849000 Open source
19991999-09-24	Liabilities / assets	81.4%	Total Liabilities: 527888000 Open source Total Assets: 648534000 Open source

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
Period	Series	Value	Source evidence
1996-09-25	Current assets / current liabilities	Not reported	No source recorded
1997-09-25	Current assets / current liabilities	Not reported	No source recorded
1998-09-25	Current assets / current liabilities	Not reported	No source recorded
1999-09-24	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-09-26 – 1996-09-25	USD 10.5 million Exact value Exact value: 10501000 USD 1995-09-26 – 1996-09-25: 10501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGEN MACKENZIE GROUP INC · 1996-09-25 RAGEN MACKENZIE GROUP INC (edgar:1020950) Net Income: 10501000 USD Concept: fundies:NetIncome Period: 1995-09-26 to 1996-09-25 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3ANetIncome&period=1996-09-25&surface=latest&period_type=duration&start=1995-09-26&unit=USD&dimensions= Input fundies:NetIncome: 10501000 USD (1995-09-26 to 1996-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-98-001381.txt#3198 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 246,000 Exact value Exact value: 246000 USD 1995-09-26 – 1996-09-25: 246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGEN MACKENZIE GROUP INC · 1996-09-25 RAGEN MACKENZIE GROUP INC (edgar:1020950) Capital Expenditure: 246000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-26 to 1996-09-25 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-25&surface=latest&period_type=duration&start=1995-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246000 USD (1995-09-26 to 1996-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-98-001381.txt#3246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-09-25 – 1997-09-24	Unavailable Not reported for this period.	USD 6.14 million Exact value Exact value: 6141000 USD 1996-09-25 – 1997-09-24: 6141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAGEN MACKENZIE GROUP INC · 1997-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Operating Cash Flow: 6141000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-25 to 1997-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-24&surface=latest&period_type=duration&start=1996-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6141000 USD (1996-09-25 to 1997-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3659 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-09-26 – 1997-09-25	USD 15.39 million Exact value Exact value: 15389000 USD 1996-09-26 – 1997-09-25: 15389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGEN MACKENZIE GROUP INC · 1997-09-25 RAGEN MACKENZIE GROUP INC (edgar:1020950) Net Income: 15389000 USD Concept: fundies:NetIncome Period: 1996-09-26 to 1997-09-25 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3ANetIncome&period=1997-09-25&surface=latest&period_type=duration&start=1996-09-26&unit=USD&dimensions= Input fundies:NetIncome: 15389000 USD (1996-09-26 to 1997-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3629 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 469,000 Exact value Exact value: 469000 USD 1996-09-26 – 1997-09-25: 469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGEN MACKENZIE GROUP INC · 1997-09-25 RAGEN MACKENZIE GROUP INC (edgar:1020950) Capital Expenditure: 469000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-26 to 1997-09-25 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-25&surface=latest&period_type=duration&start=1996-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469000 USD (1996-09-26 to 1997-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-09-25 – 1998-09-24	Unavailable Not reported for this period.	−USD 55.56 million Exact value Exact value: -55560000 USD 1997-09-25 – 1998-09-24: -55560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAGEN MACKENZIE GROUP INC · 1998-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Operating Cash Flow: -55560000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-25 to 1998-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-24&surface=latest&period_type=duration&start=1997-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55560000 USD (1997-09-25 to 1998-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3659 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-09-26 – 1998-09-25	USD 11.87 million Exact value Exact value: 11874000 USD 1997-09-26 – 1998-09-25: 11874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGEN MACKENZIE GROUP INC · 1998-09-25 RAGEN MACKENZIE GROUP INC (edgar:1020950) Net Income: 11874000 USD Concept: fundies:NetIncome Period: 1997-09-26 to 1998-09-25 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3ANetIncome&period=1998-09-25&surface=latest&period_type=duration&start=1997-09-26&unit=USD&dimensions= Input fundies:NetIncome: 11874000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3629 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 954,000 Exact value Exact value: 954000 USD 1997-09-26 – 1998-09-25: 954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGEN MACKENZIE GROUP INC · 1998-09-25 RAGEN MACKENZIE GROUP INC (edgar:1020950) Capital Expenditure: 954000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-26 to 1998-09-25 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-25&surface=latest&period_type=duration&start=1997-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 954000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-09-25 – 1999-09-24	USD 15.94 million Exact value Exact value: 15942000 USD 1998-09-25 – 1999-09-24: 15942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAGEN MACKENZIE GROUP INC · 1999-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Net Income: 15942000 USD Concept: fundies:NetIncome Period: 1998-09-25 to 1999-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3ANetIncome&period=1999-09-24&surface=latest&period_type=duration&start=1998-09-25&unit=USD&dimensions= Input fundies:NetIncome: 15942000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3629 The citation records this snapshot. The page link may show a newer release later.	USD 59.93 million Exact value Exact value: 59932000 USD 1998-09-25 – 1999-09-24: 59932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAGEN MACKENZIE GROUP INC · 1999-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Operating Cash Flow: 59932000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-25 to 1999-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-24&surface=latest&period_type=duration&start=1998-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59932000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3659 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2725000 USD 1998-09-25 – 1999-09-24: 2725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAGEN MACKENZIE GROUP INC · 1999-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Capital Expenditure: 2725000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-25 to 1999-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-24&surface=latest&period_type=duration&start=1998-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2725000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3664 The citation records this snapshot. The page link may show a newer release later.	USD 57.21 million Calculation and evidence 59932000 − 2725000 USD Exact free cash flow: 57207000 USD 1998-09-25 – 1999-09-24: 59932000 USD · Inspect Operating Cash Flow · Source 1998-09-25 – 1999-09-24: 2725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAGEN MACKENZIE GROUP INC · 1999-09-24 RAGEN MACKENZIE GROUP INC (edgar:1020950) Free cash flow: 57207000 USD Concept: free-cash-flow Period: 1998-09-25 to 1999-09-24 Values: Latest reported Published: 2026-11-10T08:05:39Z Snapshot: 32aaccbb0226ec1258e58c9f64e546c18c2a84ac3f88ed644bece63c384f784a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59932000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3659 Input fundies:CapitalExpenditure: 2725000 USD (1998-09-25 to 1999-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020950/0001032210-99-001770.txt#3664 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001020950, 1020950, edgar:1020950

RAGEN MACKENZIE GROUP INC

Latest quarter

Revenue

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Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-09-25 – 1999-09-24

Cash

Share of revenue by period

Growth

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Cash generation