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RC2 CORP

EDGAR

Annual report amendment (10-K/A) · filed 2011-04-08

69 filing records in this dataset, filed from 1997-08-14 to 2011-04-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

124 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 427343000 USD Source
Revenue: 303178000 USD Source

Operating margin

11.91%

2010-12-31 · %

Exact inputs and evidence

Operating Income: 44918000 USD Source
Operating Income: 30131000 USD Source
Revenue: 427343000 USD Source
Revenue: 303178000 USD Source

Operating cash flow

10.9 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15042000 USD Source
Operating Cash Flow: 4145000 USD Source

Free cash flow

8.23 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15042000 USD Source
Operating Cash Flow: 4145000 USD Source
Capital Expenditure: 10966000 USD Source
Capital Expenditure: 8295000 USD Source

Cash and cash equivalents: 58.8 million USD 2010-12-31 Source
Exact value

58768000 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

427 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 88083000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 86121000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 128974000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 427343000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 303178000 USD · 2010-01-01 – 2010-09-30 Source

Net income

29.7 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: 3377000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 3828000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 12413000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 29688000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 19618000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

15 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 12159000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 7745000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 12159000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 4145000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 7745000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 15042000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 4145000 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

11 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 2850000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 5299000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 2850000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 8295000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 5299000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 10966000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 8295000 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

4.08 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 12159000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 7745000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 12159000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 4145000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 7745000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 15042000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 4145000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2850000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 5299000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 2850000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 8295000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 5299000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 10966000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 8295000 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-04-08.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 421.14 million

2009-01-01 – 2009-12-31
Current period

USD 427.34 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

427343000 − 421139000 = 6204000 USD

421139000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
427343000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RC2 CORP · 2010-12-31 RC2 CORP (edgar:1034239) Year-over-year change in Revenue: 6204000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 427343000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#8242 Input fundies:Revenue: 421139000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#8242
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Net income
+10.1%

Prior period

USD 26.96 million

2009-01-01 – 2009-12-31
Current period

USD 29.69 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

29688000 − 26962000 = 2726000 USD

26962000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
29688000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RC2 CORP · 2010-12-31 RC2 CORP (edgar:1034239) Year-over-year change in Net income: 2726000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29688000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#8546 Input fundies:NetIncome: 26962000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#8546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-76%

Prior period

USD 62.77 million

2009-01-01 – 2009-12-31
Current period

USD 15.04 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

15042000 − 62773000 = -47731000 USD

62773000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15042000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RC2 CORP · 2010-12-31 RC2 CORP (edgar:1034239) Year-over-year change in Operating cash flow: -47731000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10480 Input fundies:OperatingCashFlow: 62773000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.1%

Prior period

USD 8.56 million

2009-01-01 – 2009-12-31
Current period

USD 10.97 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

10966000 − 8559000 = 2407000 USD

8559000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
10966000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RC2 CORP · 2010-12-31 RC2 CORP (edgar:1034239) Year-over-year change in Capital expenditure: 2407000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10966000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10512 Input fundies:CapitalExpenditure: 8559000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10512
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 427.34 million 100% of revenue
Operating costs Derived USD 382.43 million 89% of revenue
Operating income USD 44.92 million 11% of revenue
Tax, interest and other Derived USD 15.23 million 3.6% of revenue
Net income USD 29.69 million 6.9% of revenue

Cash

Operating cash flow USD 15.04 million 3.5% of revenue
Capital expenditure USD 10.97 million 2.6% of revenue
Free cash flow Derived USD 4.08 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 84%
2002 12%80%
2003 12%82%
2004 9.2%85%
2005 11%82%
2006 86%
2007 93%
2008 Operating loss: operating costs were 154% of revenue.
2009 89%
2010 89%

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
2001 2001-01-01 – 2001-12-31	204661000	172123000 Derived	32538000	17414991 Derived	15123009	38558975 Derived	Source 2001-01-01 – 2001-12-31: 204661000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 32538000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 15123009 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 45035932 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6476957 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	214925278	173000993 Derived	41924285	17179576 Derived	24744709	24484568 Derived	Source 2002-01-01 – 2002-12-31: 214925278 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 41924285 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 24744709 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 34000247 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9515679 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	310945668	253731880 Derived	57213788	18796525 Derived	38417263	26871874 Derived	Source 2003-01-01 – 2003-12-31: 310945668 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 57213788 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 38417263 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 37624263 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 10752389 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	367687000	313010000 Derived	54677000	20699000 Derived	33978000	Unavailable	Source 2004-01-01 – 2004-12-31: 367687000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 54677000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 33978000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	492766000	402748000 Derived	90018000	36888000 Derived	53130000	45003000 Derived	Source 2005-01-01 – 2005-12-31: 492766000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 90018000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 53130000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 59136000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14133000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	518829000	446586000 Derived	72243000	38149000 Derived	34094000	47381000 Derived	Source 2006-01-01 – 2006-12-31: 518829000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 72243000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 34094000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 61777000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 14396000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	488999000	455204000 Derived	33795000	12109000 Derived	21686000	52069000 Derived	Source 2007-01-01 – 2007-12-31: 488999000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 33795000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 21686000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 63536000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 11467000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	437029000	675013000 Derived	-237984000	-32232000 Derived	-205752000	8115000 Derived	Source 2008-01-01 – 2008-12-31: 437029000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -237984000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -205752000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 17537000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 9422000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	421139000	376430000 Derived	44709000	17747000 Derived	26962000	54214000 Derived	Source 2009-01-01 – 2009-12-31: 421139000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 44709000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 26962000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 62773000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8559000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	427343000	382425000 Derived	44918000	15230000 Derived	29688000	4076000 Derived	Source 2010-01-01 – 2010-12-31: 427343000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 44918000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 29688000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 15042000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 10966000 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 427.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	204661000	Revenue: 204661000 Open source
20022002-12-31	Revenue	214925278	Revenue: 214925278 Open source
20032003-12-31	Revenue	310945668	Revenue: 310945668 Open source
20042004-12-31	Revenue	367687000	Revenue: 367687000 Open source
20052005-12-31	Revenue	492766000	Revenue: 492766000 Open source
20062006-12-31	Revenue	518829000	Revenue: 518829000 Open source
20072007-12-31	Revenue	488999000	Revenue: 488999000 Open source
20082008-12-31	Revenue	437029000	Revenue: 437029000 Open source
20092009-12-31	Revenue	421139000	Revenue: 421139000 Open source
20102010-12-31	Revenue	427343000	Revenue: 427343000 Open source

Revenue growth

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

1.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-4.7%	Revenue: 204661000 Open source Revenue: 214806000 Open source
20022002-12-31	Year over year	5%	Revenue: 214925278 Open source Revenue: 204661000 Open source
20032003-12-31	Year over year	44.7%	Revenue: 310945668 Open source Revenue: 214925278 Open source
20042004-12-31	Year over year	18.2%	Revenue: 367687000 Open source Revenue: 310945668 Open source
20052005-12-31	Year over year	34%	Revenue: 492766000 Open source Revenue: 367687000 Open source
20062006-12-31	Year over year	5.3%	Revenue: 518829000 Open source Revenue: 492766000 Open source
20072007-12-31	Year over year	-5.7%	Revenue: 488999000 Open source Revenue: 518829000 Open source
20082008-12-31	Year over year	-10.6%	Revenue: 437029000 Open source Revenue: 488999000 Open source
20092009-12-31	Year over year	-3.6%	Revenue: 421139000 Open source Revenue: 437029000 Open source
20102010-12-31	Year over year	1.5%	Revenue: 427343000 Open source Revenue: 421139000 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 10.5% 2010

Net margin 6.9% 2010

Free cash flow margin 1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	15.9%	Operating Income: 32538000 Open source Revenue: 204661000 Open source
20022002-12-31	Operating margin	19.5%	Operating Income: 41924285 Open source Revenue: 214925278 Open source
20032003-12-31	Operating margin	18.4%	Operating Income: 57213788 Open source Revenue: 310945668 Open source
20042004-12-31	Operating margin	14.9%	Operating Income: 54677000 Open source Revenue: 367687000 Open source
20052005-12-31	Operating margin	18.3%	Operating Income: 90018000 Open source Revenue: 492766000 Open source
20062006-12-31	Operating margin	13.9%	Operating Income: 72243000 Open source Revenue: 518829000 Open source
20072007-12-31	Operating margin	6.9%	Operating Income: 33795000 Open source Revenue: 488999000 Open source
20082008-12-31	Operating margin	-54.5%	Operating Income: -237984000 Open source Revenue: 437029000 Open source
20092009-12-31	Operating margin	10.6%	Operating Income: 44709000 Open source Revenue: 421139000 Open source
20102010-12-31	Operating margin	10.5%	Operating Income: 44918000 Open source Revenue: 427343000 Open source
20012001-12-31	Net margin	7.4%	Net Income: 15123009 Open source Revenue: 204661000 Open source
20022002-12-31	Net margin	11.5%	Net Income: 24744709 Open source Revenue: 214925278 Open source
20032003-12-31	Net margin	12.4%	Net Income: 38417263 Open source Revenue: 310945668 Open source
20042004-12-31	Net margin	9.2%	Net Income: 33978000 Open source Revenue: 367687000 Open source
20052005-12-31	Net margin	10.8%	Net Income: 53130000 Open source Revenue: 492766000 Open source
20062006-12-31	Net margin	6.6%	Net Income: 34094000 Open source Revenue: 518829000 Open source
20072007-12-31	Net margin	4.4%	Net Income: 21686000 Open source Revenue: 488999000 Open source
20082008-12-31	Net margin	-47.1%	Net Income: -205752000 Open source Revenue: 437029000 Open source
20092009-12-31	Net margin	6.4%	Net Income: 26962000 Open source Revenue: 421139000 Open source
20102010-12-31	Net margin	6.9%	Net Income: 29688000 Open source Revenue: 427343000 Open source
20012001-12-31	Free cash flow margin	18.8%	Revenue: 204661000 Open source Operating Cash Flow: 45035932 Open source Capital Expenditure: 6476957 Open source
20022002-12-31	Free cash flow margin	11.4%	Revenue: 214925278 Open source Operating Cash Flow: 34000247 Open source Capital Expenditure: 9515679 Open source
20032003-12-31	Free cash flow margin	8.6%	Revenue: 310945668 Open source Operating Cash Flow: 37624263 Open source Capital Expenditure: 10752389 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 367687000 Open source
20052005-12-31	Free cash flow margin	9.1%	Revenue: 492766000 Open source Operating Cash Flow: 59136000 Open source Capital Expenditure: 14133000 Open source
20062006-12-31	Free cash flow margin	9.1%	Revenue: 518829000 Open source Operating Cash Flow: 61777000 Open source Capital Expenditure: 14396000 Open source
20072007-12-31	Free cash flow margin	10.6%	Revenue: 488999000 Open source Operating Cash Flow: 63536000 Open source Capital Expenditure: 11467000 Open source
20082008-12-31	Free cash flow margin	1.9%	Revenue: 437029000 Open source Operating Cash Flow: 17537000 Open source Capital Expenditure: 9422000 Open source
20092009-12-31	Free cash flow margin	12.9%	Revenue: 421139000 Open source Operating Cash Flow: 62773000 Open source Capital Expenditure: 8559000 Open source
20102010-12-31	Free cash flow margin	1%	Revenue: 427343000 Open source Operating Cash Flow: 15042000 Open source Capital Expenditure: 10966000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	45035932	Operating Cash Flow: 45035932 Open source
20022002-12-31	Operating cash flow	34000247	Operating Cash Flow: 34000247 Open source
20032003-12-31	Operating cash flow	37624263	Operating Cash Flow: 37624263 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	59136000	Operating Cash Flow: 59136000 Open source
20062006-12-31	Operating cash flow	61777000	Operating Cash Flow: 61777000 Open source
20072007-12-31	Operating cash flow	63536000	Operating Cash Flow: 63536000 Open source
20082008-12-31	Operating cash flow	17537000	Operating Cash Flow: 17537000 Open source
20092009-12-31	Operating cash flow	62773000	Operating Cash Flow: 62773000 Open source
20102010-12-31	Operating cash flow	15042000	Operating Cash Flow: 15042000 Open source

Free cash flow

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

USD 4.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	38558975	Operating Cash Flow: 45035932 Open source Capital Expenditure: 6476957 Open source
20022002-12-31	Free cash flow	24484568	Operating Cash Flow: 34000247 Open source Capital Expenditure: 9515679 Open source
20032003-12-31	Free cash flow	26871874	Operating Cash Flow: 37624263 Open source Capital Expenditure: 10752389 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	45003000	Operating Cash Flow: 59136000 Open source Capital Expenditure: 14133000 Open source
20062006-12-31	Free cash flow	47381000	Operating Cash Flow: 61777000 Open source Capital Expenditure: 14396000 Open source
20072007-12-31	Free cash flow	52069000	Operating Cash Flow: 63536000 Open source Capital Expenditure: 11467000 Open source
20082008-12-31	Free cash flow	8115000	Operating Cash Flow: 17537000 Open source Capital Expenditure: 9422000 Open source
20092009-12-31	Free cash flow	54214000	Operating Cash Flow: 62773000 Open source Capital Expenditure: 8559000 Open source
20102010-12-31	Free cash flow	4076000	Operating Cash Flow: 15042000 Open source Capital Expenditure: 10966000 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.

34.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	49.9%	Total Liabilities: 117423702 Open source Total Assets: 235523124 Open source
20022002-12-31	Liabilities / assets	27.7%	Total Liabilities: 65406811 Open source Total Assets: 236287358 Open source
20032003-12-31	Liabilities / assets	41%	Total Liabilities: 156529337 Open source Total Assets: 381828720 Open source
20042004-12-31	Liabilities / assets	40.8%	Total Liabilities: 238986059 Open source Total Assets: 585748475 Open source
20052005-12-31	Liabilities / assets	36.6%	Total Liabilities: 230785000 Open source Total Assets: 629736000 Open source
20062006-12-31	Liabilities / assets	26.5%	Total Liabilities: 162714000 Open source Total Assets: 614640000 Open source
20072007-12-31	Liabilities / assets	38.9%	Total Liabilities: 252867000 Open source Total Assets: 650245000 Open source
20082008-12-31	Liabilities / assets	55.8%	Total Liabilities: 187961000 Open source Total Assets: 336650000 Open source
20092009-12-31	Liabilities / assets	34.9%	Total Liabilities: 131052000 Open source Total Assets: 375785000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 415957000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.6× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.48×	Current Assets: 81208225 Open source Current Liabilities: 54815814 Open source
20022002-12-31	Current assets / current liabilities	2.46×	Current Assets: 83412979 Open source Current Liabilities: 33872752 Open source
20032003-12-31	Current assets / current liabilities	2.03×	Current Assets: 138577985 Open source Current Liabilities: 68106721 Open source
20042004-12-31	Current assets / current liabilities	2.39×	Current Assets: 194380258 Open source Current Liabilities: 81449358 Open source
20052005-12-31	Current assets / current liabilities	1.99×	Current Assets: 227185000 Open source Current Liabilities: 113899000 Open source
20062006-12-31	Current assets / current liabilities	2.21×	Current Assets: 236968000 Open source Current Liabilities: 107365000 Open source
20072007-12-31	Current assets / current liabilities	1.34×	Current Assets: 264367000 Open source Current Liabilities: 197239000 Open source
20082008-12-31	Current assets / current liabilities	2.37×	Current Assets: 217293000 Open source Current Liabilities: 91494000 Open source
20092009-12-31	Current assets / current liabilities	3.6×	Current Assets: 261013000 Open source Current Liabilities: 72580000 Open source
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 256682000 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
2001 2001-01-01 – 2001-12-31	USD 15.12 million Exact value Exact value: 15123009 USD 2001-01-01 – 2001-12-31: 15123009 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2001-12-31 RC2 CORP (edgar:1034239) Net Income: 15123009 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15123009 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8248 The citation records this snapshot. The page link may show a newer release later.	USD 45.04 million Exact value Exact value: 45035932 USD 2001-01-01 – 2001-12-31: 45035932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2001-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 45035932 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45035932 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8530 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6476957 USD 2001-01-01 – 2001-12-31: 6476957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2001-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 6476957 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6476957 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8562 The citation records this snapshot. The page link may show a newer release later.	USD 38.56 million Calculation and evidence 45035932 − 6476957 USD Exact free cash flow: 38558975 USD 2001-01-01 – 2001-12-31: 45035932 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6476957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2001-12-31 RC2 CORP (edgar:1034239) Free cash flow: 38558975 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45035932 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8530 Input fundies:CapitalExpenditure: 6476957 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8562 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 24.74 million Exact value Exact value: 24744709 USD 2002-01-01 – 2002-12-31: 24744709 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2002-12-31 RC2 CORP (edgar:1034239) Net Income: 24744709 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24744709 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-05-000067.txt#14952 The citation records this snapshot. The page link may show a newer release later.	USD 34 million Exact value Exact value: 34000247 USD 2002-01-01 – 2002-12-31: 34000247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2002-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 34000247 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34000247 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8530 The citation records this snapshot. The page link may show a newer release later.	USD 9.52 million Exact value Exact value: 9515679 USD 2002-01-01 – 2002-12-31: 9515679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2002-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 9515679 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9515679 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8562 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Calculation and evidence 34000247 − 9515679 USD Exact free cash flow: 24484568 USD 2002-01-01 – 2002-12-31: 34000247 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9515679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2002-12-31 RC2 CORP (edgar:1034239) Free cash flow: 24484568 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34000247 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8530 Input fundies:CapitalExpenditure: 9515679 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8562 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 38.42 million Exact value Exact value: 38417263 USD 2003-01-01 – 2003-12-31: 38417263 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2003-12-31 RC2 CORP (edgar:1034239) Net Income: 38417263 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38417263 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-06-000105.txt#11559 The citation records this snapshot. The page link may show a newer release later.	USD 37.62 million Exact value Exact value: 37624263 USD 2003-01-01 – 2003-12-31: 37624263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2003-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 37624263 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37624263 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8530 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Exact value Exact value: 10752389 USD 2003-01-01 – 2003-12-31: 10752389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2003-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 10752389 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10752389 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8562 The citation records this snapshot. The page link may show a newer release later.	USD 26.87 million Calculation and evidence 37624263 − 10752389 USD Exact free cash flow: 26871874 USD 2003-01-01 – 2003-12-31: 37624263 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 10752389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2003-12-31 RC2 CORP (edgar:1034239) Free cash flow: 26871874 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37624263 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8530 Input fundies:CapitalExpenditure: 10752389 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-04-000087.txt#8562 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 33.98 million Exact value Exact value: 33978000 USD 2004-01-01 – 2004-12-31: 33978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2004-12-31 RC2 CORP (edgar:1034239) Net Income: 33978000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33978000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-07-000113.txt#12096 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 53.13 million Exact value Exact value: 53130000 USD 2005-01-01 – 2005-12-31: 53130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2005-12-31 RC2 CORP (edgar:1034239) Net Income: 53130000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53130000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-08-000043.txt#13957 The citation records this snapshot. The page link may show a newer release later.	USD 59.14 million Exact value Exact value: 59136000 USD 2005-01-01 – 2005-12-31: 59136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2005-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 59136000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59136000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-08-000043.txt#14372 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14133000 USD 2005-01-01 – 2005-12-31: 14133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2005-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 14133000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14133000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-08-000043.txt#14426 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Calculation and evidence 59136000 − 14133000 USD Exact free cash flow: 45003000 USD 2005-01-01 – 2005-12-31: 59136000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2005-12-31 RC2 CORP (edgar:1034239) Free cash flow: 45003000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59136000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-08-000043.txt#14372 Input fundies:CapitalExpenditure: 14133000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-08-000043.txt#14426 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 34.09 million Exact value Exact value: 34094000 USD 2006-01-01 – 2006-12-31: 34094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2006-12-31 RC2 CORP (edgar:1034239) Net Income: 34094000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34094000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-09-000056.txt#13063 The citation records this snapshot. The page link may show a newer release later.	USD 61.78 million Exact value Exact value: 61777000 USD 2006-01-01 – 2006-12-31: 61777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2006-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 61777000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61777000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-09-000056.txt#13480 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14396000 USD 2006-01-01 – 2006-12-31: 14396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2006-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 14396000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14396000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-09-000056.txt#13531 The citation records this snapshot. The page link may show a newer release later.	USD 47.38 million Calculation and evidence 61777000 − 14396000 USD Exact free cash flow: 47381000 USD 2006-01-01 – 2006-12-31: 61777000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 14396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2006-12-31 RC2 CORP (edgar:1034239) Free cash flow: 47381000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61777000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-09-000056.txt#13480 Input fundies:CapitalExpenditure: 14396000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-09-000056.txt#13531 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 21.69 million Exact value Exact value: 21686000 USD 2007-01-01 – 2007-12-31: 21686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2007-12-31 RC2 CORP (edgar:1034239) Net Income: 21686000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21686000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-10-000062.txt#11718 The citation records this snapshot. The page link may show a newer release later.	USD 63.54 million Exact value Exact value: 63536000 USD 2007-01-01 – 2007-12-31: 63536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2007-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 63536000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63536000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-10-000062.txt#12058 The citation records this snapshot. The page link may show a newer release later.	USD 11.47 million Exact value Exact value: 11467000 USD 2007-01-01 – 2007-12-31: 11467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2007-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 11467000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11467000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-10-000062.txt#12092 The citation records this snapshot. The page link may show a newer release later.	USD 52.07 million Calculation and evidence 63536000 − 11467000 USD Exact free cash flow: 52069000 USD 2007-01-01 – 2007-12-31: 63536000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 11467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2007-12-31 RC2 CORP (edgar:1034239) Free cash flow: 52069000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63536000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-10-000062.txt#12058 Input fundies:CapitalExpenditure: 11467000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-10-000062.txt#12092 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 205.75 million Exact value Exact value: -205752000 USD 2008-01-01 – 2008-12-31: -205752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2008-12-31 RC2 CORP (edgar:1034239) Net Income: -205752000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -205752000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#8546 The citation records this snapshot. The page link may show a newer release later.	USD 17.54 million Exact value Exact value: 17537000 USD 2008-01-01 – 2008-12-31: 17537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2008-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 17537000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17537000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10480 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9422000 USD 2008-01-01 – 2008-12-31: 9422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2008-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 9422000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9422000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10512 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Calculation and evidence 17537000 − 9422000 USD Exact free cash flow: 8115000 USD 2008-01-01 – 2008-12-31: 17537000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 9422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2008-12-31 RC2 CORP (edgar:1034239) Free cash flow: 8115000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17537000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10480 Input fundies:CapitalExpenditure: 9422000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10512 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 26.96 million Exact value Exact value: 26962000 USD 2009-01-01 – 2009-12-31: 26962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2009-12-31 RC2 CORP (edgar:1034239) Net Income: 26962000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26962000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#8546 The citation records this snapshot. The page link may show a newer release later.	USD 62.77 million Exact value Exact value: 62773000 USD 2009-01-01 – 2009-12-31: 62773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2009-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 62773000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62773000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10480 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8559000 USD 2009-01-01 – 2009-12-31: 8559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2009-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 8559000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8559000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10512 The citation records this snapshot. The page link may show a newer release later.	USD 54.21 million Calculation and evidence 62773000 − 8559000 USD Exact free cash flow: 54214000 USD 2009-01-01 – 2009-12-31: 62773000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2009-12-31 RC2 CORP (edgar:1034239) Free cash flow: 54214000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62773000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10480 Input fundies:CapitalExpenditure: 8559000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10512 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 29.69 million Exact value Exact value: 29688000 USD 2010-01-01 – 2010-12-31: 29688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RC2 CORP · 2010-12-31 RC2 CORP (edgar:1034239) Net Income: 29688000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29688000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#8546 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Exact value Exact value: 15042000 USD 2010-01-01 – 2010-12-31: 15042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RC2 CORP · 2010-12-31 RC2 CORP (edgar:1034239) Operating Cash Flow: 15042000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10480 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10966000 USD 2010-01-01 – 2010-12-31: 10966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RC2 CORP · 2010-12-31 RC2 CORP (edgar:1034239) Capital Expenditure: 10966000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10966000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10512 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Calculation and evidence 15042000 − 10966000 USD Exact free cash flow: 4076000 USD 2010-01-01 – 2010-12-31: 15042000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 10966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RC2 CORP · 2010-12-31 RC2 CORP (edgar:1034239) Free cash flow: 4076000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15042000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10480 Input fundies:CapitalExpenditure: 10966000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034239/0001042167-11-000048.txt#10512 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034239, 1034239, edgar:1034239

Also known as RACING CHAMPIONS CORP, RACING CHAMPIONS ERTL CORP

RC2 CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation