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RDO EQUIPMENT CO

EDGAR

Quarterly report (10-Q) · filed 2003-06-16

28 filing records in this dataset, filed from 1997-04-29 to 2003-06-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

136 million USD

2003-04-30 · USD

Exact inputs and evidence

Revenue: 136368000 USD Source

Operating margin

1.66%

2003-04-30 · %

Exact inputs and evidence

Operating Income: 2264000 USD Source
Revenue: 136368000 USD Source

Operating cash flow

-14.6 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14598000 USD Source

Cash and cash equivalents: 619 thousand USD 2003-04-30 Source
Exact value

619000 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

523 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Revenue: 144563000 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 139076000 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 534464000 USD · 2002-02-01 – 2003-01-31 Source
Revenue: 431936000 USD · 2002-02-01 – 2002-10-31 Source
Revenue: 136368000 USD · 2003-02-01 – 2003-04-30 Source

Net income

3.19 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Net income: 1333000 USD · 2002-05-01 – 2002-07-31 Source
Net income: 1522000 USD · 2002-08-01 – 2002-10-31 Source
Net income: 3007000 USD · 2002-02-01 – 2003-01-31 Source
Net income: 3889000 USD · 2002-02-01 – 2002-10-31 Source
Net income: 1216000 USD · 2003-02-01 – 2003-04-30 Source

Operating cash flow

533 thousand USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Operating cash flow: -2248000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 5252000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 18879000 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: -2248000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 20383000 USD · 2002-02-01 – 2003-01-31 Source
Operating cash flow: 18879000 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: -14598000 USD · 2003-02-01 – 2003-04-30 Source

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

Latest filing recorded: 2003-06-16.

Financial data available through: 2003-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-01-31
Operating income: 11 of 11 periods available· newest 2003-01-31
Net income: 9 of 11 periods available· newest 2003-01-31
Operating cash flow: 9 of 11 periods available· newest 2003-01-31
Capital expenditure: 3 of 11 periods available· newest 1997-01-31
Total assets: 8 of 11 periods available· newest 2003-01-31
Total liabilities: 8 of 11 periods available· newest 2003-01-31
Current assets: 8 of 11 periods available· newest 2003-01-31
Current liabilities: 8 of 11 periods available· newest 2003-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-01-31
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
-2.8%

Prior period

USD 549.92 million

2001-02-01 – 2002-01-31
Current period

USD 534.46 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

534464000 − 549920000 = -15456000 USD

549920000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
534464000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RDO EQUIPMENT CO · 2003-01-31 RDO EQUIPMENT CO (edgar:1023902) Year-over-year change in Revenue: -15456000 USD Concept: fundies:Revenue Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 534464000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2501 Input fundies:Revenue: 549920000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2501
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.44 million

Prior period

−USD 2.43 million

2001-02-01 – 2002-01-31
Current period

USD 3.01 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

3007000 − -2430000 = 5437000 USD

-2430000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
3007000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RDO EQUIPMENT CO · 2003-01-31 RDO EQUIPMENT CO (edgar:1023902) Year-over-year change in Net income: 5437000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3007000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2672 Input fundies:NetIncome: -2430000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2672
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+253.1%

Prior period

USD 5.77 million

2001-02-01 – 2002-01-31
Current period

USD 20.38 million

2002-02-01 – 2003-01-31

Exact inputs and evidence

20383000 − 5773000 = 14610000 USD

5773000 USD · 2001-02-01 – 2002-01-31
Inspect prior input Prior source
20383000 USD · 2002-02-01 – 2003-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RDO EQUIPMENT CO · 2003-01-31 RDO EQUIPMENT CO (edgar:1023902) Year-over-year change in Operating cash flow: 14610000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20383000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2689 Input fundies:OperatingCashFlow: 5773000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2689
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2002-02-01 – 2003-01-31

Revenue USD 534.46 million 100% of revenue
Operating costs Derived USD 528.22 million 99% of revenue
Operating income USD 6.25 million 1.2% of revenue
Tax, interest and other Derived USD 3.24 million 0.6% of revenue
Net income USD 3.01 million 0.6% of revenue

Cash

Operating cash flow USD 20.38 million 3.8% 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 Not shown: operating income or net income is not reported.
1995 94%
1996 95%
1997 95%
1998 93%
1999 97%
2000 96%
2001 Operating loss: operating costs were 103% of revenue.
2002 Net loss: net income was −0.4% of revenue.
2003 99%

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 1993-02-01 – 1994-01-31	144112000	136946000 Derived	7166000	Unavailable	Unavailable	Unavailable	Source 1993-02-01 – 1994-01-31: 144112000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 7166000 USD Inspect Operating Income Open source
1995 1994-02-01 – 1995-01-31	183910000	173004000 Derived	10906000	1093000 Derived	9813000	2008000 Derived	Source 1994-02-01 – 1995-01-31: 183910000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 10906000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 9813000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 3216000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 1208000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	223557000	212494000 Derived	11063000	2994000 Derived	8069000	2107000 Derived	Source 1995-02-01 – 1996-01-31: 223557000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 11063000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 8069000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 12100000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 9993000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	302413000	286562000 Derived	15851000	4746000 Derived	11105000	-35571000 Derived	Source 1996-02-01 – 1997-01-31: 302413000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 15851000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 11105000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -31915000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 3656000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	429403000	401369000 Derived	28034000	14783000 Derived	13251000	Unavailable	Source 1997-02-01 – 1998-01-31: 429403000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 28034000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 13251000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 38160000 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	578624000	563157000 Derived	15467000	13799000 Derived	1668000	Unavailable	Source 1998-02-01 – 1999-01-31: 578624000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 15467000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 1668000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 37687000 USD Inspect Operating Cash Flow Open source
2000 1999-02-01 – 2000-01-31	688970000	664308000 Derived	24662000	18125000 Derived	6537000	Unavailable	Source 1999-02-01 – 2000-01-31: 688970000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 24662000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 6537000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 20176000 USD Inspect Operating Cash Flow Open source
2001 2000-02-01 – 2001-01-31	680378000	699701000 Derived	-19323000	-761000 Derived	-18562000	Unavailable	Source 2000-02-01 – 2001-01-31: 680378000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -19323000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -18562000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 10569000 USD Inspect Operating Cash Flow Open source
2002 2001-02-01 – 2002-01-31	549920000	548018000 Derived	1902000	4332000 Derived	-2430000	Unavailable	Source 2001-02-01 – 2002-01-31: 549920000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 1902000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -2430000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 5773000 USD Inspect Operating Cash Flow Open source
2003 2002-02-01 – 2003-01-31	534464000	528218000 Derived	6246000	3239000 Derived	3007000	Unavailable	Source 2002-02-01 – 2003-01-31: 534464000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 6246000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 3007000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 20383000 USD Inspect Operating Cash Flow 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 534.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	144112000	Revenue: 144112000 Open source
19951995-01-31	Revenue	183910000	Revenue: 183910000 Open source
19961996-01-31	Revenue	223557000	Revenue: 223557000 Open source
19971997-01-31	Revenue	302413000	Revenue: 302413000 Open source
19981998-01-31	Revenue	429403000	Revenue: 429403000 Open source
19991999-01-31	Revenue	578624000	Revenue: 578624000 Open source
20002000-01-31	Revenue	688970000	Revenue: 688970000 Open source
20012001-01-31	Revenue	680378000	Revenue: 680378000 Open source
20022002-01-31	Revenue	549920000	Revenue: 549920000 Open source
20032003-01-31	Revenue	534464000	Revenue: 534464000 Open source

Revenue growth

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

-2.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	36.8%	Revenue: 144112000 Open source Revenue: 105378000 Open source
19951995-01-31	Year over year	27.6%	Revenue: 183910000 Open source Revenue: 144112000 Open source
19961996-01-31	Year over year	21.6%	Revenue: 223557000 Open source Revenue: 183910000 Open source
19971997-01-31	Year over year	35.3%	Revenue: 302413000 Open source Revenue: 223557000 Open source
19981998-01-31	Year over year	42%	Revenue: 429403000 Open source Revenue: 302413000 Open source
19991999-01-31	Year over year	34.8%	Revenue: 578624000 Open source Revenue: 429403000 Open source
20002000-01-31	Year over year	19.1%	Revenue: 688970000 Open source Revenue: 578624000 Open source
20012001-01-31	Year over year	-1.2%	Revenue: 680378000 Open source Revenue: 688970000 Open source
20022002-01-31	Year over year	-19.2%	Revenue: 549920000 Open source Revenue: 680378000 Open source
20032003-01-31	Year over year	-2.8%	Revenue: 534464000 Open source Revenue: 549920000 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 1.2% 2003

Net margin 0.6% 2003

Free cash flow margin -11.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	5%	Operating Income: 7166000 Open source Revenue: 144112000 Open source
19951995-01-31	Operating margin	5.9%	Operating Income: 10906000 Open source Revenue: 183910000 Open source
19961996-01-31	Operating margin	4.9%	Operating Income: 11063000 Open source Revenue: 223557000 Open source
19971997-01-31	Operating margin	5.2%	Operating Income: 15851000 Open source Revenue: 302413000 Open source
19981998-01-31	Operating margin	6.5%	Operating Income: 28034000 Open source Revenue: 429403000 Open source
19991999-01-31	Operating margin	2.7%	Operating Income: 15467000 Open source Revenue: 578624000 Open source
20002000-01-31	Operating margin	3.6%	Operating Income: 24662000 Open source Revenue: 688970000 Open source
20012001-01-31	Operating margin	-2.8%	Operating Income: -19323000 Open source Revenue: 680378000 Open source
20022002-01-31	Operating margin	0.3%	Operating Income: 1902000 Open source Revenue: 549920000 Open source
20032003-01-31	Operating margin	1.2%	Operating Income: 6246000 Open source Revenue: 534464000 Open source
1994-01-31	Net margin	Not reported	Revenue: 144112000 Open source
19951995-01-31	Net margin	5.3%	Net Income: 9813000 Open source Revenue: 183910000 Open source
19961996-01-31	Net margin	3.6%	Net Income: 8069000 Open source Revenue: 223557000 Open source
19971997-01-31	Net margin	3.7%	Net Income: 11105000 Open source Revenue: 302413000 Open source
19981998-01-31	Net margin	3.1%	Net Income: 13251000 Open source Revenue: 429403000 Open source
19991999-01-31	Net margin	0.3%	Net Income: 1668000 Open source Revenue: 578624000 Open source
20002000-01-31	Net margin	0.9%	Net Income: 6537000 Open source Revenue: 688970000 Open source
20012001-01-31	Net margin	-2.7%	Net Income: -18562000 Open source Revenue: 680378000 Open source
20022002-01-31	Net margin	-0.4%	Net Income: -2430000 Open source Revenue: 549920000 Open source
20032003-01-31	Net margin	0.6%	Net Income: 3007000 Open source Revenue: 534464000 Open source
19941994-01-31	Free cash flow margin	Not reported	Revenue: 144112000 Open source
19951995-01-31	Free cash flow margin	1.1%	Revenue: 183910000 Open source Operating Cash Flow: 3216000 Open source Capital Expenditure: 1208000 Open source
19961996-01-31	Free cash flow margin	0.9%	Revenue: 223557000 Open source Operating Cash Flow: 12100000 Open source Capital Expenditure: 9993000 Open source
19971997-01-31	Free cash flow margin	-11.8%	Revenue: 302413000 Open source Operating Cash Flow: -31915000 Open source Capital Expenditure: 3656000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 429403000 Open source Operating Cash Flow: 38160000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 578624000 Open source Operating Cash Flow: 37687000 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 688970000 Open source Operating Cash Flow: 20176000 Open source
20012001-01-31	Free cash flow margin	Not reported	Revenue: 680378000 Open source Operating Cash Flow: 10569000 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 549920000 Open source Operating Cash Flow: 5773000 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 534464000 Open source Operating Cash Flow: 20383000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	Not reported	No source recorded
19951995-01-31	Operating cash flow	3216000	Operating Cash Flow: 3216000 Open source
19961996-01-31	Operating cash flow	12100000	Operating Cash Flow: 12100000 Open source
19971997-01-31	Operating cash flow	-31915000	Operating Cash Flow: -31915000 Open source
19981998-01-31	Operating cash flow	38160000	Operating Cash Flow: 38160000 Open source
19991999-01-31	Operating cash flow	37687000	Operating Cash Flow: 37687000 Open source
20002000-01-31	Operating cash flow	20176000	Operating Cash Flow: 20176000 Open source
20012001-01-31	Operating cash flow	10569000	Operating Cash Flow: 10569000 Open source
20022002-01-31	Operating cash flow	5773000	Operating Cash Flow: 5773000 Open source
20032003-01-31	Operating cash flow	20383000	Operating Cash Flow: 20383000 Open source

Free cash flow

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

USD -35.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	Unavailable	No source recorded
19951995-01-31	Free cash flow	2008000	Operating Cash Flow: 3216000 Open source Capital Expenditure: 1208000 Open source
19961996-01-31	Free cash flow	2107000	Operating Cash Flow: 12100000 Open source Capital Expenditure: 9993000 Open source
19971997-01-31	Free cash flow	-35571000	Operating Cash Flow: -31915000 Open source Capital Expenditure: 3656000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 38160000 Open source
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: 37687000 Open source
20002000-01-31	Free cash flow	Unavailable	Operating Cash Flow: 20176000 Open source
20012001-01-31	Free cash flow	Unavailable	Operating Cash Flow: 10569000 Open source
20022002-01-31	Free cash flow	Unavailable	Operating Cash Flow: 5773000 Open source
20032003-01-31	Free cash flow	Unavailable	Operating Cash Flow: 20383000 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.

56.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	No source recorded
19961996-01-31	Liabilities / assets	76.8%	Total Liabilities: 113809000 Open source Total Assets: 148093000 Open source
19971997-01-31	Liabilities / assets	51.6%	Total Liabilities: 93756000 Open source Total Assets: 181551000 Open source
19981998-01-31	Liabilities / assets	68.1%	Total Liabilities: 217673000 Open source Total Assets: 319432000 Open source
19991999-01-31	Liabilities / assets	72.4%	Total Liabilities: 274643000 Open source Total Assets: 379220000 Open source
20002000-01-31	Liabilities / assets	69.5%	Total Liabilities: 251531000 Open source Total Assets: 361997000 Open source
20012001-01-31	Liabilities / assets	70.2%	Total Liabilities: 214856000 Open source Total Assets: 305988000 Open source
20022002-01-31	Liabilities / assets	59.4%	Total Liabilities: 128737000 Open source Total Assets: 216594000 Open source
20032003-01-31	Liabilities / assets	56.1%	Total Liabilities: 113608000 Open source Total Assets: 202666000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	1.25×	Current Assets: 132738000 Open source Current Liabilities: 106142000 Open source
19971997-01-31	Current assets / current liabilities	1.86×	Current Assets: 157435000 Open source Current Liabilities: 84691000 Open source
19981998-01-31	Current assets / current liabilities	1.36×	Current Assets: 260597000 Open source Current Liabilities: 191332000 Open source
19991999-01-31	Current assets / current liabilities	1.15×	Current Assets: 278117000 Open source Current Liabilities: 241378000 Open source
20002000-01-31	Current assets / current liabilities	1.27×	Current Assets: 302813000 Open source Current Liabilities: 238588000 Open source
20012001-01-31	Current assets / current liabilities	1.24×	Current Assets: 258080000 Open source Current Liabilities: 208238000 Open source
20022002-01-31	Current assets / current liabilities	1.38×	Current Assets: 176259000 Open source Current Liabilities: 127355000 Open source
20032003-01-31	Current assets / current liabilities	1.41×	Current Assets: 152994000 Open source Current Liabilities: 108468000 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
1995 1994-02-01 – 1995-01-31	USD 9.81 million Exact value Exact value: 9813000 USD 1994-02-01 – 1995-01-31: 9813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 1995-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: 9813000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9813000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4138 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3216000 USD 1994-02-01 – 1995-01-31: 3216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 1995-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: 3216000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3216000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4152 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1208000 USD 1994-02-01 – 1995-01-31: 1208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RDO EQUIPMENT CO · 1995-01-31 RDO EQUIPMENT CO (edgar:1023902) Capital Expenditure: 1208000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1208000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4155 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 3216000 − 1208000 USD Exact free cash flow: 2008000 USD 1994-02-01 – 1995-01-31: 3216000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 1208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RDO EQUIPMENT CO · 1995-01-31 RDO EQUIPMENT CO (edgar:1023902) Free cash flow: 2008000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3216000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4152 Input fundies:CapitalExpenditure: 1208000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4155 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 8.07 million Exact value Exact value: 8069000 USD 1995-02-01 – 1996-01-31: 8069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 1996-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: 8069000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8069000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-98-000479.txt#5484 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12100000 USD 1995-02-01 – 1996-01-31: 12100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 1996-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: 12100000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12100000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-98-000479.txt#5499 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Exact value Exact value: 9993000 USD 1995-02-01 – 1996-01-31: 9993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RDO EQUIPMENT CO · 1996-01-31 RDO EQUIPMENT CO (edgar:1023902) Capital Expenditure: 9993000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9993000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4155 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 12100000 − 9993000 USD Exact free cash flow: 2107000 USD 1995-02-01 – 1996-01-31: 12100000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 9993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RDO EQUIPMENT CO · 1996-01-31 RDO EQUIPMENT CO (edgar:1023902) Free cash flow: 2107000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12100000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-98-000479.txt#5499 Input fundies:CapitalExpenditure: 9993000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4155 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 11.11 million Exact value Exact value: 11105000 USD 1996-02-01 – 1997-01-31: 11105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 1997-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: 11105000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 11105000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-99-000453.txt#2459 The citation records this snapshot. The page link may show a newer release later.	−USD 31.92 million Exact value Exact value: -31915000 USD 1996-02-01 – 1997-01-31: -31915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 1997-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: -31915000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31915000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-99-000453.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3656000 USD 1996-02-01 – 1997-01-31: 3656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RDO EQUIPMENT CO · 1997-01-31 RDO EQUIPMENT CO (edgar:1023902) Capital Expenditure: 3656000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3656000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4155 The citation records this snapshot. The page link may show a newer release later.	−USD 35.57 million Calculation and evidence -31915000 − 3656000 USD Exact free cash flow: -35571000 USD 1996-02-01 – 1997-01-31: -31915000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 3656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RDO EQUIPMENT CO · 1997-01-31 RDO EQUIPMENT CO (edgar:1023902) Free cash flow: -35571000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31915000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-99-000453.txt#2475 Input fundies:CapitalExpenditure: 3656000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000912057-97-014441.txt#4155 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 13.25 million Exact value Exact value: 13251000 USD 1997-02-01 – 1998-01-31: 13251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 1998-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: 13251000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 13251000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-00-000434.txt#4162 The citation records this snapshot. The page link may show a newer release later.	USD 38.16 million Exact value Exact value: 38160000 USD 1997-02-01 – 1998-01-31: 38160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 1998-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: 38160000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38160000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-00-000434.txt#4179 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.
1999 1998-02-01 – 1999-01-31	USD 1.67 million Exact value Exact value: 1668000 USD 1998-02-01 – 1999-01-31: 1668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 1999-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: 1668000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1668000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-01-500220.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 37.69 million Exact value Exact value: 37687000 USD 1998-02-01 – 1999-01-31: 37687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 1999-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: 37687000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37687000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-01-500220.txt#2375 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.
2000 1999-02-01 – 2000-01-31	USD 6.54 million Exact value Exact value: 6537000 USD 1999-02-01 – 2000-01-31: 6537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 2000-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: 6537000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6537000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-02-000331.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 20.18 million Exact value Exact value: 20176000 USD 1999-02-01 – 2000-01-31: 20176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 2000-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: 20176000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20176000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-02-000331.txt#2404 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.
2001 2000-02-01 – 2001-01-31	−USD 18.56 million Exact value Exact value: -18562000 USD 2000-02-01 – 2001-01-31: -18562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 2001-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: -18562000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -18562000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 10.57 million Exact value Exact value: 10569000 USD 2000-02-01 – 2001-01-31: 10569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 2001-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: 10569000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10569000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2689 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.
2002 2001-02-01 – 2002-01-31	−USD 2.43 million Exact value Exact value: -2430000 USD 2001-02-01 – 2002-01-31: -2430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 2002-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: -2430000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2430000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5773000 USD 2001-02-01 – 2002-01-31: 5773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 2002-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: 5773000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5773000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2689 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.
2003 2002-02-01 – 2003-01-31	USD 3.01 million Exact value Exact value: 3007000 USD 2002-02-01 – 2003-01-31: 3007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDO EQUIPMENT CO · 2003-01-31 RDO EQUIPMENT CO (edgar:1023902) Net Income: 3007000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3007000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 20.38 million Exact value Exact value: 20383000 USD 2002-02-01 – 2003-01-31: 20383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDO EQUIPMENT CO · 2003-01-31 RDO EQUIPMENT CO (edgar:1023902) Operating Cash Flow: 20383000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T16:46:16Z Snapshot: b5a3cf80b89d71276b735396a5097c14e2e5fb2a73356355c28b18a4ded7abad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023902/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20383000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023902/0000897101-03-000319.txt#2689 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.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001023902, 1023902, edgar:1023902

RDO EQUIPMENT CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-02-01 – 2003-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation