English

RALCORP HOLDINGS INC /MO

EDGAR

Annual report amendment (10-K/A) · filed 2013-01-28

72 filing records in this dataset, filed from 1997-02-13 to 2013-01-28. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.17 billion USD

2011-08-09 · USD

Exact inputs and evidence

Revenue: 1171900000 USD Source

Cash and cash equivalents: 308 million Unit13 2012-09-30 Source
Exact value

307500000 Unit13
Long-term debt including current maturities: 1.96 billion Unit13 2012-09-30 Source
Exact value

1960900000 Unit13
Shares outstanding: 55.2 million Unit1 2011-12-31 Source
Exact value

55202252 Unit1

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

Latest filing recorded: 2013-01-28.

Financial data available through: 2011-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-09-30
Operating income: 3 of 11 periods available· newest 2011-09-30
Net income: 3 of 11 periods available· newest 2011-09-30
Operating cash flow: 3 of 11 periods available· newest 2011-09-30
capital expenditure: No compatible figures in this window
Total assets: Multiple units; comparison withheld· newest 2011-09-30
Total liabilities: Multiple units; comparison withheld· newest 2011-09-30
Current assets: Multiple units; comparison withheld· newest 2011-09-30
Current liabilities: Multiple units; comparison withheld· newest 2011-09-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-09-30
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2011-09-30
Shares outstanding: 2 of 11 periods available· newest 2011-09-30

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
+17.1%

Prior period

USD 4.05 billion

2009-10-01 – 2010-09-30
Current period

USD 4.74 billion

2010-10-01 – 2011-09-30

Exact inputs and evidence

4741000000 − 4048500000 = 692500000 USD

4048500000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
4741000000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RALCORP HOLDINGS INC /MO · 2011-09-30 RALCORP HOLDINGS INC /MO (edgar:1029506) Year-over-year change in Revenue: 692500000 USD Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4741000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029506/0001193125-11-341065.txt#7543 Input fundies:Revenue: 4048500000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029506/0001193125-11-341065.txt#7543
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2011 2010-10-01 – 2011-09-30

Revenue USD 4.74 billion 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 Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 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
2002 2001-10-01 – 2002-09-30	1280300000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2001-10-01 – 2002-09-30: 1280300000 USD Inspect Revenue Open source
2003 2002-10-01 – 2003-09-30	1303600000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2002-10-01 – 2003-09-30: 1303600000 USD Inspect Revenue Open source
2004 2003-10-01 – 2004-09-30	1558400000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-10-01 – 2004-09-30: 1558400000 USD Inspect Revenue Open source
2005 2004-10-01 – 2005-09-30	1675100000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-10-01 – 2005-09-30: 1675100000 USD Inspect Revenue Open source
2006 2005-10-01 – 2006-09-30	1850200000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-10-01 – 2006-09-30: 1850200000 USD Inspect Revenue Open source
2007 2006-10-01 – 2007-09-30	2233400000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-10-01 – 2007-09-30: 2233400000 USD Inspect Revenue Open source
2008 2007-10-01 – 2008-09-30	2824400000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-10-01 – 2008-09-30: 2824400000 USD Inspect Revenue Open source
2009 2008-10-01 – 2009-09-30	3891900000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-10-01 – 2009-09-30: 3891900000 USD Inspect Revenue Open source
2010 2009-10-01 – 2010-09-30	4048500000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-10-01 – 2010-09-30: 4048500000 USD Inspect Revenue Open source
2011 2010-10-01 – 2011-09-30	4741000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-10-01 – 2011-09-30: 4741000000 USD Inspect Revenue 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 4.7B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	1280300000	Revenue: 1280300000 Open source
20032003-09-30	Revenue	1303600000	Revenue: 1303600000 Open source
20042004-09-30	Revenue	1558400000	Revenue: 1558400000 Open source
20052005-09-30	Revenue	1675100000	Revenue: 1675100000 Open source
20062006-09-30	Revenue	1850200000	Revenue: 1850200000 Open source
20072007-09-30	Revenue	2233400000	Revenue: 2233400000 Open source
20082008-09-30	Revenue	2824400000	Revenue: 2824400000 Open source
20092009-09-30	Revenue	3891900000	Revenue: 3891900000 Open source
20102010-09-30	Revenue	4048500000	Revenue: 4048500000 Open source
20112011-09-30	Revenue	4741000000	Revenue: 4741000000 Open source

Revenue growth

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

17.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	8.7%	Revenue: 1280300000 Open source Revenue: 1178000000 Open source
20032003-09-30	Year over year	1.8%	Revenue: 1303600000 Open source Revenue: 1280300000 Open source
20042004-09-30	Year over year	19.5%	Revenue: 1558400000 Open source Revenue: 1303600000 Open source
20052005-09-30	Year over year	7.5%	Revenue: 1675100000 Open source Revenue: 1558400000 Open source
20062006-09-30	Year over year	10.5%	Revenue: 1850200000 Open source Revenue: 1675100000 Open source
20072007-09-30	Year over year	20.7%	Revenue: 2233400000 Open source Revenue: 1850200000 Open source
20082008-09-30	Year over year	26.5%	Revenue: 2824400000 Open source Revenue: 2233400000 Open source
20092009-09-30	Year over year	37.8%	Revenue: 3891900000 Open source Revenue: 2824400000 Open source
20102010-09-30	Year over year	4%	Revenue: 4048500000 Open source Revenue: 3891900000 Open source
20112011-09-30	Year over year	17.1%	Revenue: 4741000000 Open source Revenue: 4048500000 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Operating margin	Not reported	Revenue: 1280300000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 1303600000 Open source
2004-09-30	Operating margin	Not reported	Revenue: 1558400000 Open source
2005-09-30	Operating margin	Not reported	Revenue: 1675100000 Open source
2006-09-30	Operating margin	Not reported	Revenue: 1850200000 Open source
2007-09-30	Operating margin	Not reported	Revenue: 2233400000 Open source
2008-09-30	Operating margin	Not reported	Revenue: 2824400000 Open source
2009-09-30	Operating margin	Not reported	Revenue: 3891900000 Open source
2010-09-30	Operating margin	Not reported	Revenue: 4048500000 Open source
2011-09-30	Operating margin	Not reported	Revenue: 4741000000 Open source
2002-09-30	Net margin	Not reported	Revenue: 1280300000 Open source
2003-09-30	Net margin	Not reported	Revenue: 1303600000 Open source
2004-09-30	Net margin	Not reported	Revenue: 1558400000 Open source
2005-09-30	Net margin	Not reported	Revenue: 1675100000 Open source
2006-09-30	Net margin	Not reported	Revenue: 1850200000 Open source
2007-09-30	Net margin	Not reported	Revenue: 2233400000 Open source
2008-09-30	Net margin	Not reported	Revenue: 2824400000 Open source
2009-09-30	Net margin	Not reported	Revenue: 3891900000 Open source
2010-09-30	Net margin	Not reported	Revenue: 4048500000 Open source
2011-09-30	Net margin	Not reported	Revenue: 4741000000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 1280300000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 1303600000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 1558400000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 1675100000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 1850200000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 2233400000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 2824400000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 3891900000 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 4048500000 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 4741000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	Not reported	No source recorded
20032003-09-30	Operating cash flow	Not reported	No source recorded
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	Not reported	No source recorded
20062006-09-30	Operating cash flow	Not reported	No source recorded
20072007-09-30	Operating cash flow	Not reported	No source recorded
20082008-09-30	Operating cash flow	Not reported	No source recorded
20092009-09-30	Operating cash flow	Not reported	No source recorded
20102010-09-30	Operating cash flow	Not reported	No source recorded
20112011-09-30	Operating cash flow	Not reported	No source recorded

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
Period	Series	Value	Source evidence
20022002-09-30	Free cash flow	Unavailable	No source recorded
20032003-09-30	Free cash flow	Unavailable	No source recorded
20042004-09-30	Free cash flow	Unavailable	No source recorded
20052005-09-30	Free cash flow	Unavailable	No source recorded
20062006-09-30	Free cash flow	Unavailable	No source recorded
20072007-09-30	Free cash flow	Unavailable	No source recorded
20082008-09-30	Free cash flow	Unavailable	No source recorded
20092009-09-30	Free cash flow	Unavailable	No source recorded
20102010-09-30	Free cash flow	Unavailable	No source recorded
20112011-09-30	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Liabilities / assets	Not reported	No source recorded
2003-09-30	Liabilities / assets	Not reported	No source recorded
2004-09-30	Liabilities / assets	Not reported	No source recorded
2005-09-30	Liabilities / assets	Not reported	No source recorded
2006-09-30	Liabilities / assets	Not reported	No source recorded
2007-09-30	Liabilities / assets	Not reported	No source recorded
2008-09-30	Liabilities / assets	Not reported	No source recorded
2009-09-30	Liabilities / assets	Not reported	No source recorded
2010-09-30	Liabilities / assets	Not reported	No source recorded
2011-09-30	Liabilities / assets	Not reported	No source recorded

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
2002-09-30	Current assets / current liabilities	Not reported	No source recorded
2003-09-30	Current assets / current liabilities	Not reported	No source recorded
2004-09-30	Current assets / current liabilities	Not reported	No source recorded
2005-09-30	Current assets / current liabilities	Not reported	No source recorded
2006-09-30	Current assets / current liabilities	Not reported	No source recorded
2007-09-30	Current assets / current liabilities	Not reported	No source recorded
2008-09-30	Current assets / current liabilities	Not reported	No source recorded
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
2011-09-30	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
2009 2008-10-01 – 2009-09-30	Unit13 290.4 million Exact value Exact value: 290400000 Unit13 2008-10-01 – 2009-09-30: 290400000 Unit13 Inspect Net Income Open source Share or cite Citation for Net Income · RALCORP HOLDINGS INC /MO · 2009-09-30 RALCORP HOLDINGS INC /MO (edgar:1029506) Net Income: 290400000 Unit13 Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029506/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit13&dimensions= Input fundies:NetIncome: 290400000 Unit13 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029506/000119312512389493/rah-20110930.xml#5001121 Filing: 000119312512389493 The citation records this snapshot. The page link may show a newer release later.	Unit13 326.7 million Exact value Exact value: 326700000 Unit13 2008-10-01 – 2009-09-30: 326700000 Unit13 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALCORP HOLDINGS INC /MO · 2009-09-30 RALCORP HOLDINGS INC /MO (edgar:1029506) Operating Cash Flow: 326700000 Unit13 Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029506/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit13&dimensions= Input fundies:OperatingCashFlow: 326700000 Unit13 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029506/000119312512389493/rah-20110930.xml#4984449 Filing: 000119312512389493 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.
2010 2009-10-01 – 2010-09-30	Unit13 208.8 million Exact value Exact value: 208800000 Unit13 2009-10-01 – 2010-09-30: 208800000 Unit13 Inspect Net Income Open source Share or cite Citation for Net Income · RALCORP HOLDINGS INC /MO · 2010-09-30 RALCORP HOLDINGS INC /MO (edgar:1029506) Net Income: 208800000 Unit13 Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029506/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit13&dimensions= Input fundies:NetIncome: 208800000 Unit13 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029506/000119312512485918/rah-20120930.xml#2408282 Filing: 000119312512485918 The citation records this snapshot. The page link may show a newer release later.	Unit13 301.9 million Exact value Exact value: 301900000 Unit13 2009-10-01 – 2010-09-30: 301900000 Unit13 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALCORP HOLDINGS INC /MO · 2010-09-30 RALCORP HOLDINGS INC /MO (edgar:1029506) Operating Cash Flow: 301900000 Unit13 Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029506/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit13&dimensions= Input fundies:OperatingCashFlow: 301900000 Unit13 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029506/000119312512485918/rah-20120930.xml#2400552 Filing: 000119312512485918 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.
2011 2010-10-01 – 2011-09-30	−Unit13 241.2 million Exact value Exact value: -241200000 Unit13 2010-10-01 – 2011-09-30: -241200000 Unit13 Inspect Net Income Open source Share or cite Citation for Net Income · RALCORP HOLDINGS INC /MO · 2011-09-30 RALCORP HOLDINGS INC /MO (edgar:1029506) Net Income: -241200000 Unit13 Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029506/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit13&dimensions= Input fundies:NetIncome: -241200000 Unit13 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029506/000119312512485918/rah-20120930.xml#2409385 Filing: 000119312512485918 The citation records this snapshot. The page link may show a newer release later.	Unit13 505.7 million Exact value Exact value: 505700000 Unit13 2010-10-01 – 2011-09-30: 505700000 Unit13 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RALCORP HOLDINGS INC /MO · 2011-09-30 RALCORP HOLDINGS INC /MO (edgar:1029506) Operating Cash Flow: 505700000 Unit13 Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-03T23:05:25Z Snapshot: 43761598b656b36408aa8328e75a298a2762b9994b8d156d8bda5d24426fdc52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029506/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit13&dimensions= Input fundies:OperatingCashFlow: 505700000 Unit13 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029506/000119312512485918/rah-20120930.xml#2401741 Filing: 000119312512485918 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.

72 filings · 1,019 latest values · 1,019 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029506, 1029506, edgar:1029506

Also known as NEW RALCORP HOLDINGS INC, RALCORP HOLDINGS INC /MO

RALCORP HOLDINGS INC /MO

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation