RELIANT BUILDING PRODUCTS INC

EDGAR

11 filing records in this dataset, filed from 1997-11-10 to 2000-02-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

62.7 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

-14.13%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: -8854000 USD Source
  • Revenue: 62680000 USD Source
Cash and cash equivalents
73 thousand USD Source
Exact value

73000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-02-17.

Financial data available through: 1999-04-02.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-04-02
  • Operating income: 3 of 11 periods available· newest 1999-04-02
  • Net income: 3 of 11 periods available· newest 1999-04-02
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1999-04-02
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1999-04-02
  • Current liabilities: 1 of 11 periods available· newest 1999-04-02
  • Cash and cash equivalents: 1 of 11 periods available· newest 1999-04-02
  • 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

    +61.2%

    Prior period

    USD 174.77 million

    –

    Current period

    USD 281.74 million

    –

    Exact inputs and evidence

    281737000 − 174769000 = 106968000 USD

    174769000 USD · 1997-04-03 – 1998-04-02

    Inspect prior input Prior source

    281737000 USD · 1998-04-03 – 1999-04-02

    Inspect current input Current source
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  • Net income

    −USD 8.52 million

    Prior period

    −USD 4.77 million

    –

    Current period

    −USD 13.3 million

    –

    Exact inputs and evidence

    -13298000 − -4774000 = -8524000 USD

    -4774000 USD · 1997-04-03 – 1998-04-02

    Inspect prior input Prior source

    -13298000 USD · 1998-04-03 – 1999-04-02

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1999 1998-04-03 – 1999-04-02

  • Revenue USD 281.74 million 100% of revenue
  • Operating costs Derived USD 276.32 million 98% of revenue
  • Operating income USD 5.42 million 1.9% of revenue
  • Tax, interest and other Derived USD 18.72 million 6.6% of revenue
  • Net income −USD 13.3 million −4.7% of revenue

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
  • 1997 Net loss: net income was −12% of revenue.
  • 1998 Net loss: net income was −2.7% of revenue.
  • 1999 Net loss: net income was −4.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-03 – 1997-04-0220095000 18617000 Derived 1478000 3806000 Derived -2328000 Unavailable
Source
1998 1997-04-03 – 1998-04-02174769000 171135000 Derived 3634000 8408000 Derived -4774000 Unavailable
Source
1999 1998-04-03 – 1999-04-02281737000 276317000 Derived 5420000 18718000 Derived -13298000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 281.7M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.304.3M228.2M152.1M76.1M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue20095000
1998Revenue174769000
1999Revenue281737000

Revenue growth

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

61.2% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.831%623%416%208%0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year769.7%
1999Year over year61.2%

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 1.9% 1999
Net margin -4.7% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%3.4%-2.1%-7.6%-13.1%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin7.4%
1998Operating margin2.1%
1999Operating margin1.9%
1997Net margin-11.6%
1998Net margin-2.7%
1999Net margin-4.7%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo 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
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo 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
PeriodSeriesValueSource evidence
1997-04-02Liabilities / assetsNot reportedNo source recorded
1998-04-02Liabilities / assetsNot reportedNo source recorded
1999-04-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.48×1.11×0.74×0.37×0.00×1997-04-021998-04-021999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-04-02Current assets / current liabilitiesNot reportedNo source recorded
1998-04-02Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-04-03 – 1997-04-02
−USD 2.33 million
Exact value

Exact value: -2328000 USD

1996-04-03 – 1997-04-02: -2328000 USD Inspect Net Income Open source
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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.

1998 1997-04-03 – 1998-04-02
−USD 4.77 million
Exact value

Exact value: -4774000 USD

1997-04-03 – 1998-04-02: -4774000 USD Inspect Net Income Open source
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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.

1999 1998-04-03 – 1999-04-02
−USD 13.3 million
Exact value

Exact value: -13298000 USD

1998-04-03 – 1999-04-02: -13298000 USD Inspect Net Income Open source
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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.

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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041830, 1041830, edgar:1041830