English

RELTEC CORP

EDGAR

Filing (10-K405) · filed 1999-04-15

4 filing records in this dataset, filed from 1998-05-12 to 1999-04-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

297 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 1066800000 USD Source
Revenue: 769600000 USD Source

Operating margin

4.1%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 1100000 USD Source
Operating Income: -11100000 USD Source
Revenue: 1066800000 USD Source
Revenue: 769600000 USD Source

Operating cash flow

-29.2 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8700000 USD Source
Operating Cash Flow: 20500000 USD Source

Free cash flow

-42.7 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8700000 USD Source
Operating Cash Flow: 20500000 USD Source
Capital Expenditure: 42700000 USD Source
Capital Expenditure: 29200000 USD Source

Cash and cash equivalents: 25.8 million USD 1998-12-31 Source
Exact value

25800000 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

1.07 billion USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 240200000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 278000000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 251400000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 1066800000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 769600000 USD · 1998-01-01 – 1998-09-30 Source

Net income

-36.3 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 3100000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 14000000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -60900000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -36300000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -43800000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

-8.7 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 23300000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 17300000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 23300000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 20500000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 17300000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -8700000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 20500000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

42.7 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 11600000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 20500000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 11600000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 29200000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 20500000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 42700000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 29200000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

-51.4 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 23300000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 17300000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 23300000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 20500000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 17300000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -8700000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 20500000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 11600000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 20500000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 11600000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 29200000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 20500000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 42700000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 29200000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-04-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+20.2%

Prior period

USD 887.2 million

1997-01-01 – 1997-12-31
Current period

USD 1.07 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1066800000 − 887200000 = 179600000 USD

887200000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1066800000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RELTEC CORP · 1998-12-31 RELTEC CORP (edgar:1052637) Year-over-year change in Revenue: 179600000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1066800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2163 Input fundies:Revenue: 887200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2163
The citation records this snapshot. The page link may show a newer release later.
Net income
-245.2%

Prior period

USD 25 million

1997-01-01 – 1997-12-31
Current period

−USD 36.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-36300000 − 25000000 = -61300000 USD

25000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-36300000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RELTEC CORP · 1998-12-31 RELTEC CORP (edgar:1052637) Year-over-year change in Net income: -61300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2227 Input fundies:NetIncome: 25000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2227
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-125.7%

Prior period

USD 33.9 million

1997-01-01 – 1997-12-31
Current period

−USD 8.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-8700000 − 33900000 = -42600000 USD

33900000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-8700000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RELTEC CORP · 1998-12-31 RELTEC CORP (edgar:1052637) Year-over-year change in Operating cash flow: -42600000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2243 Input fundies:OperatingCashFlow: 33900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2243
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.1%

Prior period

USD 26.5 million

1997-01-01 – 1997-12-31
Current period

USD 42.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

42700000 − 26500000 = 16200000 USD

26500000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
42700000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RELTEC CORP · 1998-12-31 RELTEC CORP (edgar:1052637) Year-over-year change in Capital expenditure: 16200000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2246 Input fundies:CapitalExpenditure: 26500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2246
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 1.07 billion 100% of revenue
Cost of revenue USD 757.2 million 71% of revenue
Operating expenses USD 308.5 million 29% of revenue
Operating income USD 1.1 million 0.1% of revenue
Tax, interest and other Derived USD 37.4 million 3.5% of revenue
Net income −USD 36.3 million −3.4% of revenue

Cash

Operating cash flow −USD 8.7 million −0.8% of revenue
Capital expenditure USD 42.7 million 4% of revenue
Free cash flow Derived −USD 51.4 million −4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 92%
1998 Net loss: net income was −3.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	689400000	638300000 Derived	51100000	49300000 Derived	1800000	44700000 Derived	Source 1996-01-01 – 1996-12-31: 689400000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 51100000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1800000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 61600000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 16900000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	887200000	814000000 Derived	73200000	48200000 Derived	25000000	7400000 Derived	Source 1997-01-01 – 1997-12-31: 887200000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 73200000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 25000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 33900000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 26500000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1066800000	1065700000 Derived	1100000	37400000 Derived	-36300000	-51400000 Derived	Source 1998-01-01 – 1998-12-31: 1066800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1100000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -36300000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8700000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 42700000 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 1.1B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	689400000	Revenue: 689400000 Open source
19971997-12-31	Revenue	887200000	Revenue: 887200000 Open source
19981998-12-31	Revenue	1066800000	Revenue: 1066800000 Open source

Revenue growth

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

20.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 689400000 Open source
19971997-12-31	Year over year	28.7%	Revenue: 887200000 Open source Revenue: 689400000 Open source
19981998-12-31	Year over year	20.2%	Revenue: 1066800000 Open source Revenue: 887200000 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 0.1% 1998

Net margin -3.4% 1998

Free cash flow margin -4.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	7.4%	Operating Income: 51100000 Open source Revenue: 689400000 Open source
19971997-12-31	Operating margin	8.3%	Operating Income: 73200000 Open source Revenue: 887200000 Open source
19981998-12-31	Operating margin	0.1%	Operating Income: 1100000 Open source Revenue: 1066800000 Open source
19961996-12-31	Net margin	0.3%	Net Income: 1800000 Open source Revenue: 689400000 Open source
19971997-12-31	Net margin	2.8%	Net Income: 25000000 Open source Revenue: 887200000 Open source
19981998-12-31	Net margin	-3.4%	Net Income: -36300000 Open source Revenue: 1066800000 Open source
19961996-12-31	Free cash flow margin	6.5%	Revenue: 689400000 Open source Operating Cash Flow: 61600000 Open source Capital Expenditure: 16900000 Open source
19971997-12-31	Free cash flow margin	0.8%	Revenue: 887200000 Open source Operating Cash Flow: 33900000 Open source Capital Expenditure: 26500000 Open source
19981998-12-31	Free cash flow margin	-4.8%	Revenue: 1066800000 Open source Operating Cash Flow: -8700000 Open source Capital Expenditure: 42700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	61600000	Operating Cash Flow: 61600000 Open source
19971997-12-31	Operating cash flow	33900000	Operating Cash Flow: 33900000 Open source
19981998-12-31	Operating cash flow	-8700000	Operating Cash Flow: -8700000 Open source

Free cash flow

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

USD -51.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	44700000	Operating Cash Flow: 61600000 Open source Capital Expenditure: 16900000 Open source
19971997-12-31	Free cash flow	7400000	Operating Cash Flow: 33900000 Open source Capital Expenditure: 26500000 Open source
19981998-12-31	Free cash flow	-51400000	Operating Cash Flow: -8700000 Open source Capital Expenditure: 42700000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 804600000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1148100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.77×	Current Assets: 293100000 Open source Current Liabilities: 165900000 Open source
19981998-12-31	Current assets / current liabilities	1.93×	Current Assets: 452500000 Open source Current Liabilities: 234000000 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
1996 1996-01-01 – 1996-12-31	USD 1.8 million Exact value Exact value: 1800000 USD 1996-01-01 – 1996-12-31: 1800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELTEC CORP · 1996-12-31 RELTEC CORP (edgar:1052637) Net Income: 1800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 61.6 million Exact value Exact value: 61600000 USD 1996-01-01 – 1996-12-31: 61600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELTEC CORP · 1996-12-31 RELTEC CORP (edgar:1052637) Operating Cash Flow: 61600000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2243 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16900000 USD 1996-01-01 – 1996-12-31: 16900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELTEC CORP · 1996-12-31 RELTEC CORP (edgar:1052637) Capital Expenditure: 16900000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 44.7 million Calculation and evidence 61600000 − 16900000 USD Exact free cash flow: 44700000 USD 1996-01-01 – 1996-12-31: 61600000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 16900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELTEC CORP · 1996-12-31 RELTEC CORP (edgar:1052637) Free cash flow: 44700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2243 Input fundies:CapitalExpenditure: 16900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2246 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 25 million Exact value Exact value: 25000000 USD 1997-01-01 – 1997-12-31: 25000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELTEC CORP · 1997-12-31 RELTEC CORP (edgar:1052637) Net Income: 25000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 33.9 million Exact value Exact value: 33900000 USD 1997-01-01 – 1997-12-31: 33900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELTEC CORP · 1997-12-31 RELTEC CORP (edgar:1052637) Operating Cash Flow: 33900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2243 The citation records this snapshot. The page link may show a newer release later.	USD 26.5 million Exact value Exact value: 26500000 USD 1997-01-01 – 1997-12-31: 26500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELTEC CORP · 1997-12-31 RELTEC CORP (edgar:1052637) Capital Expenditure: 26500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Calculation and evidence 33900000 − 26500000 USD Exact free cash flow: 7400000 USD 1997-01-01 – 1997-12-31: 33900000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 26500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELTEC CORP · 1997-12-31 RELTEC CORP (edgar:1052637) Free cash flow: 7400000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2243 Input fundies:CapitalExpenditure: 26500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2246 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 36.3 million Exact value Exact value: -36300000 USD 1998-01-01 – 1998-12-31: -36300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELTEC CORP · 1998-12-31 RELTEC CORP (edgar:1052637) Net Income: -36300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 8.7 million Exact value Exact value: -8700000 USD 1998-01-01 – 1998-12-31: -8700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELTEC CORP · 1998-12-31 RELTEC CORP (edgar:1052637) Operating Cash Flow: -8700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2243 The citation records this snapshot. The page link may show a newer release later.	USD 42.7 million Exact value Exact value: 42700000 USD 1998-01-01 – 1998-12-31: 42700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELTEC CORP · 1998-12-31 RELTEC CORP (edgar:1052637) Capital Expenditure: 42700000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2246 The citation records this snapshot. The page link may show a newer release later.	−USD 51.4 million Calculation and evidence -8700000 − 42700000 USD Exact free cash flow: -51400000 USD 1998-01-01 – 1998-12-31: -8700000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 42700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELTEC CORP · 1998-12-31 RELTEC CORP (edgar:1052637) Free cash flow: -51400000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:55:26Z Snapshot: 71251350a2e5b9def8609fa885842919533ba4a791a00f98d117836a34f254f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052637?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2243 Input fundies:CapitalExpenditure: 42700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052637/0001047469-99-015029.txt#2246 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001052637, 1052637, edgar:1052637

RELTEC 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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation