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RENCO STEEL HOLDINGS INC

EDGAR

Annual report (10-K) · filed 2003-03-12

18 filing records in this dataset, filed from 1998-09-11 to 2003-03-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

152 million USD

2002-10-31 · USD

Exact inputs and evidence

Revenue: 502047000 USD Source
Revenue: 350038000 USD Source

Operating margin

10.31%

2002-10-31 · %

Exact inputs and evidence

Operating Income: -8519000 USD Source
Operating Income: -24192000 USD Source
Revenue: 502047000 USD Source
Revenue: 350038000 USD Source

Operating cash flow

-2.86 million USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -60587000 USD Source
Operating Cash Flow: -57723000 USD Source

Free cash flow

-5.37 million USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -60587000 USD Source
Operating Cash Flow: -57723000 USD Source
Capital Expenditure: 11031000 USD Source
Capital Expenditure: 8526000 USD Source

Cash and cash equivalents: 53 thousand USD 2002-10-31 Source
Exact value

53000 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

502 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Revenue: 89604000 USD · 2001-11-01 – 2002-01-31 Source
Revenue: 127678000 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 132756000 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 502047000 USD · 2001-11-01 – 2002-10-31 Source
Revenue: 350038000 USD · 2001-11-01 – 2002-07-31 Source

Net income

-55.2 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Net income: -30459000 USD · 2001-11-01 – 2002-01-31 Source
Net income: -16037000 USD · 2002-02-01 – 2002-04-30 Source
Net income: -12263000 USD · 2002-05-01 – 2002-07-31 Source
Net income: -55210000 USD · 2001-11-01 – 2002-10-31 Source
Net income: -58759000 USD · 2001-11-01 – 2002-07-31 Source

Operating cash flow

-60.6 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Operating cash flow: -38044000 USD · 2001-11-01 – 2002-01-31 Source
Operating cash flow: -36758000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: -38044000 USD · 2001-11-01 – 2002-01-31 Source
Operating cash flow: -57723000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: -36758000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: -60587000 USD · 2001-11-01 – 2002-10-31 Source
Operating cash flow: -57723000 USD · 2001-11-01 – 2002-07-31 Source

Capital expenditure

11 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Capital expenditure: 4173000 USD · 2001-11-01 – 2002-01-31 Source
Capital expenditure: 6231000 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 4173000 USD · 2001-11-01 – 2002-01-31 Source
Capital expenditure: 8526000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 6231000 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 11031000 USD · 2001-11-01 – 2002-10-31 Source
Capital expenditure: 8526000 USD · 2001-11-01 – 2002-07-31 Source

Free cash flow

-71.6 million USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Operating cash flow: -38044000 USD · 2001-11-01 – 2002-01-31 Source
Operating cash flow: -36758000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: -38044000 USD · 2001-11-01 – 2002-01-31 Source
Operating cash flow: -57723000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: -36758000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: -60587000 USD · 2001-11-01 – 2002-10-31 Source
Operating cash flow: -57723000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 4173000 USD · 2001-11-01 – 2002-01-31 Source
Capital expenditure: 6231000 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 4173000 USD · 2001-11-01 – 2002-01-31 Source
Capital expenditure: 8526000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 6231000 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 11031000 USD · 2001-11-01 – 2002-10-31 Source
Capital expenditure: 8526000 USD · 2001-11-01 – 2002-07-31 Source

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

Latest filing recorded: 2003-03-12.

Financial data available through: 2002-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-10-31
Operating income: 7 of 11 periods available· newest 2002-10-31
Net income: 7 of 11 periods available· newest 2002-10-31
Operating cash flow: 7 of 11 periods available· newest 2002-10-31
Capital expenditure: 7 of 11 periods available· newest 2002-10-31
Total assets: 6 of 11 periods available· newest 2002-10-31
Total liabilities: 6 of 11 periods available· newest 2002-10-31
Current assets: 6 of 11 periods available· newest 2002-10-31
Current liabilities: 6 of 11 periods available· newest 2002-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-10-31
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
+21.5%

Prior period

USD 413.11 million

2000-11-01 – 2001-10-31
Current period

USD 502.05 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

502047000 − 413108000 = 88939000 USD

413108000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
502047000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RENCO STEEL HOLDINGS INC · 2002-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Year-over-year change in Revenue: 88939000 USD Concept: fundies:Revenue Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 502047000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#2878 Input fundies:Revenue: 413108000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#2878
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 73.63 million

Prior period

−USD 128.84 million

2000-11-01 – 2001-10-31
Current period

−USD 55.21 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

-55210000 − -128839000 = 73629000 USD

-128839000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
-55210000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RENCO STEEL HOLDINGS INC · 2002-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Year-over-year change in Net income: 73629000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55210000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3573 Input fundies:NetIncome: -128839000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3573
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.86 million

Prior period

−USD 57.73 million

2000-11-01 – 2001-10-31
Current period

−USD 60.59 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

-60587000 − -57729000 = -2858000 USD

-57729000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
-60587000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RENCO STEEL HOLDINGS INC · 2002-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Year-over-year change in Operating cash flow: -2858000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -60587000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3854 Input fundies:OperatingCashFlow: -57729000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3854
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.7%

Prior period

USD 13.57 million

2000-11-01 – 2001-10-31
Current period

USD 11.03 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

11031000 − 13567000 = -2536000 USD

13567000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
11031000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RENCO STEEL HOLDINGS INC · 2002-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Year-over-year change in Capital expenditure: -2536000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11031000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3891 Input fundies:CapitalExpenditure: 13567000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3891
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.

2002 2001-11-01 – 2002-10-31

Revenue USD 502.05 million 100% of revenue
Operating costs Derived USD 510.57 million 102% of revenue
Operating income −USD 8.52 million −1.7% of revenue
Tax, interest and other Derived USD 46.69 million 9.3% of revenue
Net income −USD 55.21 million −11% of revenue

Cash

Operating cash flow −USD 60.59 million −12% of revenue
Capital expenditure USD 11.03 million 2.2% of revenue
Free cash flow Derived −USD 71.62 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 90%
1997 9.5%90%
1998 91%
1999 96%
2000 Net loss: net income was −0.8% of revenue.
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 102% 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 1995-11-01 – 1996-10-31	660801000	595223000 Derived	65578000	37538000 Derived	28040000	42611000 Derived	Source 1995-11-01 – 1996-10-31: 660801000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 65578000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 28040000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 77995000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 35384000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	668470000	603677000 Derived	64793000	63731000 Derived	1062000	-328000 Derived	Source 1996-11-01 – 1997-10-31: 668470000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 64793000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 1062000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 39574000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 39902000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	665741000	606888000 Derived	58853000	47213000 Derived	11640000	54369000 Derived	Source 1997-11-01 – 1998-10-31: 665741000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 58853000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 11640000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 69934000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 15565000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	531669000	509680000 Derived	21989000	13297000 Derived	8692000	4479000 Derived	Source 1998-11-01 – 1999-10-31: 531669000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 21989000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 8692000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 15882000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 11403000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	560689000	529936000 Derived	30753000	35236000 Derived	-4483000	9223000 Derived	Source 1999-11-01 – 2000-10-31: 560689000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 30753000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -4483000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 24825000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 15602000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	413108000	477763000 Derived	-64655000	64184000 Derived	-128839000	-71296000 Derived	Source 2000-11-01 – 2001-10-31: 413108000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -64655000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -128839000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -57729000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 13567000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	502047000	510566000 Derived	-8519000	46691000 Derived	-55210000	-71618000 Derived	Source 2001-11-01 – 2002-10-31: 502047000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -8519000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -55210000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -60587000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 11031000 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 502M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	660801000	Revenue: 660801000 Open source
19971997-10-31	Revenue	668470000	Revenue: 668470000 Open source
19981998-10-31	Revenue	665741000	Revenue: 665741000 Open source
19991999-10-31	Revenue	531669000	Revenue: 531669000 Open source
20002000-10-31	Revenue	560689000	Revenue: 560689000 Open source
20012001-10-31	Revenue	413108000	Revenue: 413108000 Open source
20022002-10-31	Revenue	502047000	Revenue: 502047000 Open source

Revenue growth

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

21.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 660801000 Open source
19971997-10-31	Year over year	1.2%	Revenue: 668470000 Open source Revenue: 660801000 Open source
19981998-10-31	Year over year	-0.4%	Revenue: 665741000 Open source Revenue: 668470000 Open source
19991999-10-31	Year over year	-20.1%	Revenue: 531669000 Open source Revenue: 665741000 Open source
20002000-10-31	Year over year	5.5%	Revenue: 560689000 Open source Revenue: 531669000 Open source
20012001-10-31	Year over year	-26.3%	Revenue: 413108000 Open source Revenue: 560689000 Open source
20022002-10-31	Year over year	21.5%	Revenue: 502047000 Open source Revenue: 413108000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2002

Net margin -11% 2002

Free cash flow margin -14.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	9.9%	Operating Income: 65578000 Open source Revenue: 660801000 Open source
19971997-10-31	Operating margin	9.7%	Operating Income: 64793000 Open source Revenue: 668470000 Open source
19981998-10-31	Operating margin	8.8%	Operating Income: 58853000 Open source Revenue: 665741000 Open source
19991999-10-31	Operating margin	4.1%	Operating Income: 21989000 Open source Revenue: 531669000 Open source
20002000-10-31	Operating margin	5.5%	Operating Income: 30753000 Open source Revenue: 560689000 Open source
20012001-10-31	Operating margin	-15.7%	Operating Income: -64655000 Open source Revenue: 413108000 Open source
20022002-10-31	Operating margin	-1.7%	Operating Income: -8519000 Open source Revenue: 502047000 Open source
19961996-10-31	Net margin	4.2%	Net Income: 28040000 Open source Revenue: 660801000 Open source
19971997-10-31	Net margin	0.2%	Net Income: 1062000 Open source Revenue: 668470000 Open source
19981998-10-31	Net margin	1.7%	Net Income: 11640000 Open source Revenue: 665741000 Open source
19991999-10-31	Net margin	1.6%	Net Income: 8692000 Open source Revenue: 531669000 Open source
20002000-10-31	Net margin	-0.8%	Net Income: -4483000 Open source Revenue: 560689000 Open source
20012001-10-31	Net margin	-31.2%	Net Income: -128839000 Open source Revenue: 413108000 Open source
20022002-10-31	Net margin	-11%	Net Income: -55210000 Open source Revenue: 502047000 Open source
19961996-10-31	Free cash flow margin	6.4%	Revenue: 660801000 Open source Operating Cash Flow: 77995000 Open source Capital Expenditure: 35384000 Open source
19971997-10-31	Free cash flow margin	-0%	Revenue: 668470000 Open source Operating Cash Flow: 39574000 Open source Capital Expenditure: 39902000 Open source
19981998-10-31	Free cash flow margin	8.2%	Revenue: 665741000 Open source Operating Cash Flow: 69934000 Open source Capital Expenditure: 15565000 Open source
19991999-10-31	Free cash flow margin	0.8%	Revenue: 531669000 Open source Operating Cash Flow: 15882000 Open source Capital Expenditure: 11403000 Open source
20002000-10-31	Free cash flow margin	1.6%	Revenue: 560689000 Open source Operating Cash Flow: 24825000 Open source Capital Expenditure: 15602000 Open source
20012001-10-31	Free cash flow margin	-17.3%	Revenue: 413108000 Open source Operating Cash Flow: -57729000 Open source Capital Expenditure: 13567000 Open source
20022002-10-31	Free cash flow margin	-14.3%	Revenue: 502047000 Open source Operating Cash Flow: -60587000 Open source Capital Expenditure: 11031000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -60.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	77995000	Operating Cash Flow: 77995000 Open source
19971997-10-31	Operating cash flow	39574000	Operating Cash Flow: 39574000 Open source
19981998-10-31	Operating cash flow	69934000	Operating Cash Flow: 69934000 Open source
19991999-10-31	Operating cash flow	15882000	Operating Cash Flow: 15882000 Open source
20002000-10-31	Operating cash flow	24825000	Operating Cash Flow: 24825000 Open source
20012001-10-31	Operating cash flow	-57729000	Operating Cash Flow: -57729000 Open source
20022002-10-31	Operating cash flow	-60587000	Operating Cash Flow: -60587000 Open source

Free cash flow

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

USD -71.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	42611000	Operating Cash Flow: 77995000 Open source Capital Expenditure: 35384000 Open source
19971997-10-31	Free cash flow	-328000	Operating Cash Flow: 39574000 Open source Capital Expenditure: 39902000 Open source
19981998-10-31	Free cash flow	54369000	Operating Cash Flow: 69934000 Open source Capital Expenditure: 15565000 Open source
19991999-10-31	Free cash flow	4479000	Operating Cash Flow: 15882000 Open source Capital Expenditure: 11403000 Open source
20002000-10-31	Free cash flow	9223000	Operating Cash Flow: 24825000 Open source Capital Expenditure: 15602000 Open source
20012001-10-31	Free cash flow	-71296000	Operating Cash Flow: -57729000 Open source Capital Expenditure: 13567000 Open source
20022002-10-31	Free cash flow	-71618000	Operating Cash Flow: -60587000 Open source Capital Expenditure: 11031000 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.

179.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Liabilities / assets	Not reported	No source recorded
19971997-10-31	Liabilities / assets	109.2%	Total Liabilities: 581721000 Open source Total Assets: 532592000 Open source
19981998-10-31	Liabilities / assets	126.3%	Total Liabilities: 685588000 Open source Total Assets: 542800000 Open source
19991999-10-31	Liabilities / assets	124.3%	Total Liabilities: 685570000 Open source Total Assets: 551753000 Open source
20002000-10-31	Liabilities / assets	126.2%	Total Liabilities: 682720000 Open source Total Assets: 541170000 Open source
20012001-10-31	Liabilities / assets	159.6%	Total Liabilities: 711455000 Open source Total Assets: 445904000 Open source
20022002-10-31	Liabilities / assets	179.9%	Total Liabilities: 767960000 Open source Total Assets: 426874000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Current assets / current liabilities	Not reported	No source recorded
19971997-10-31	Current assets / current liabilities	1.73×	Current Assets: 205655000 Open source Current Liabilities: 118683000 Open source
19981998-10-31	Current assets / current liabilities	2.23×	Current Assets: 229394000 Open source Current Liabilities: 103045000 Open source
19991999-10-31	Current assets / current liabilities	2.13×	Current Assets: 238498000 Open source Current Liabilities: 111768000 Open source
20002000-10-31	Current assets / current liabilities	2.4×	Current Assets: 243817000 Open source Current Liabilities: 101465000 Open source
20012001-10-31	Current assets / current liabilities	0.7×	Current Assets: 170040000 Open source Current Liabilities: 241687000 Open source
20022002-10-31	Current assets / current liabilities	0.66×	Current Assets: 164244000 Open source Current Liabilities: 249033000 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 1995-11-01 – 1996-10-31	USD 28.04 million Exact value Exact value: 28040000 USD 1995-11-01 – 1996-10-31: 28040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENCO STEEL HOLDINGS INC · 1996-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Net Income: 28040000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 28040000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-99-002683.txt#2762 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 77995000 USD 1995-11-01 – 1996-10-31: 77995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENCO STEEL HOLDINGS INC · 1996-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Operating Cash Flow: 77995000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77995000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-99-002683.txt#2784 The citation records this snapshot. The page link may show a newer release later.	USD 35.38 million Exact value Exact value: 35384000 USD 1995-11-01 – 1996-10-31: 35384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENCO STEEL HOLDINGS INC · 1996-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Capital Expenditure: 35384000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35384000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-99-002683.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 42.61 million Calculation and evidence 77995000 − 35384000 USD Exact free cash flow: 42611000 USD 1995-11-01 – 1996-10-31: 77995000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 35384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENCO STEEL HOLDINGS INC · 1996-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Free cash flow: 42611000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77995000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-99-002683.txt#2784 Input fundies:CapitalExpenditure: 35384000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-99-002683.txt#2787 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 1.06 million Exact value Exact value: 1062000 USD 1996-11-01 – 1997-10-31: 1062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENCO STEEL HOLDINGS INC · 1997-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Net Income: 1062000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1062000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-00-001931.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 39.57 million Exact value Exact value: 39574000 USD 1996-11-01 – 1997-10-31: 39574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENCO STEEL HOLDINGS INC · 1997-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Operating Cash Flow: 39574000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39574000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-00-001931.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 39.9 million Exact value Exact value: 39902000 USD 1996-11-01 – 1997-10-31: 39902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENCO STEEL HOLDINGS INC · 1997-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Capital Expenditure: 39902000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39902000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-00-001931.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 328,000 Calculation and evidence 39574000 − 39902000 USD Exact free cash flow: -328000 USD 1996-11-01 – 1997-10-31: 39574000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 39902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENCO STEEL HOLDINGS INC · 1997-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Free cash flow: -328000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39574000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-00-001931.txt#1566 Input fundies:CapitalExpenditure: 39902000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-00-001931.txt#1569 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 11.64 million Exact value Exact value: 11640000 USD 1997-11-01 – 1998-10-31: 11640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENCO STEEL HOLDINGS INC · 1998-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Net Income: 11640000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 11640000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-01-002930.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 69.93 million Exact value Exact value: 69934000 USD 1997-11-01 – 1998-10-31: 69934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENCO STEEL HOLDINGS INC · 1998-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Operating Cash Flow: 69934000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69934000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-01-002930.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Exact value Exact value: 15565000 USD 1997-11-01 – 1998-10-31: 15565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENCO STEEL HOLDINGS INC · 1998-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Capital Expenditure: 15565000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15565000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-01-002930.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 54.37 million Calculation and evidence 69934000 − 15565000 USD Exact free cash flow: 54369000 USD 1997-11-01 – 1998-10-31: 69934000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 15565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENCO STEEL HOLDINGS INC · 1998-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Free cash flow: 54369000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69934000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-01-002930.txt#1670 Input fundies:CapitalExpenditure: 15565000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-01-002930.txt#1673 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 8.69 million Exact value Exact value: 8692000 USD 1998-11-01 – 1999-10-31: 8692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENCO STEEL HOLDINGS INC · 1999-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Net Income: 8692000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 8692000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-02-005691.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Exact value Exact value: 15882000 USD 1998-11-01 – 1999-10-31: 15882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENCO STEEL HOLDINGS INC · 1999-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Operating Cash Flow: 15882000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15882000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-02-005691.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11403000 USD 1998-11-01 – 1999-10-31: 11403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENCO STEEL HOLDINGS INC · 1999-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Capital Expenditure: 11403000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11403000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-02-005691.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Calculation and evidence 15882000 − 11403000 USD Exact free cash flow: 4479000 USD 1998-11-01 – 1999-10-31: 15882000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 11403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENCO STEEL HOLDINGS INC · 1999-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Free cash flow: 4479000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15882000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-02-005691.txt#1797 Input fundies:CapitalExpenditure: 11403000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0000912057-02-005691.txt#1800 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 4.48 million Exact value Exact value: -4483000 USD 1999-11-01 – 2000-10-31: -4483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENCO STEEL HOLDINGS INC · 2000-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Net Income: -4483000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4483000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3573 The citation records this snapshot. The page link may show a newer release later.	USD 24.83 million Exact value Exact value: 24825000 USD 1999-11-01 – 2000-10-31: 24825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENCO STEEL HOLDINGS INC · 2000-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Operating Cash Flow: 24825000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24825000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3854 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15602000 USD 1999-11-01 – 2000-10-31: 15602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENCO STEEL HOLDINGS INC · 2000-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Capital Expenditure: 15602000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15602000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3891 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Calculation and evidence 24825000 − 15602000 USD Exact free cash flow: 9223000 USD 1999-11-01 – 2000-10-31: 24825000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 15602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENCO STEEL HOLDINGS INC · 2000-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Free cash flow: 9223000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24825000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3854 Input fundies:CapitalExpenditure: 15602000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3891 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 128.84 million Exact value Exact value: -128839000 USD 2000-11-01 – 2001-10-31: -128839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENCO STEEL HOLDINGS INC · 2001-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Net Income: -128839000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -128839000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3573 The citation records this snapshot. The page link may show a newer release later.	−USD 57.73 million Exact value Exact value: -57729000 USD 2000-11-01 – 2001-10-31: -57729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENCO STEEL HOLDINGS INC · 2001-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Operating Cash Flow: -57729000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57729000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3854 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13567000 USD 2000-11-01 – 2001-10-31: 13567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENCO STEEL HOLDINGS INC · 2001-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Capital Expenditure: 13567000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13567000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3891 The citation records this snapshot. The page link may show a newer release later.	−USD 71.3 million Calculation and evidence -57729000 − 13567000 USD Exact free cash flow: -71296000 USD 2000-11-01 – 2001-10-31: -57729000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 13567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENCO STEEL HOLDINGS INC · 2001-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Free cash flow: -71296000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57729000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3854 Input fundies:CapitalExpenditure: 13567000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3891 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 55.21 million Exact value Exact value: -55210000 USD 2001-11-01 – 2002-10-31: -55210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENCO STEEL HOLDINGS INC · 2002-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Net Income: -55210000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -55210000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3573 The citation records this snapshot. The page link may show a newer release later.	−USD 60.59 million Exact value Exact value: -60587000 USD 2001-11-01 – 2002-10-31: -60587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENCO STEEL HOLDINGS INC · 2002-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Operating Cash Flow: -60587000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60587000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3854 The citation records this snapshot. The page link may show a newer release later.	USD 11.03 million Exact value Exact value: 11031000 USD 2001-11-01 – 2002-10-31: 11031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENCO STEEL HOLDINGS INC · 2002-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Capital Expenditure: 11031000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11031000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3891 The citation records this snapshot. The page link may show a newer release later.	−USD 71.62 million Calculation and evidence -60587000 − 11031000 USD Exact free cash flow: -71618000 USD 2001-11-01 – 2002-10-31: -60587000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 11031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENCO STEEL HOLDINGS INC · 2002-10-31 RENCO STEEL HOLDINGS INC (edgar:1057959) Free cash flow: -71618000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-10T01:17:47Z Snapshot: 5ff38342072ef0c697c3897bfb3eae8c894fe628ed7f768d77fe3775c3d4571c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60587000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3854 Input fundies:CapitalExpenditure: 11031000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057959/0001047469-03-008480.txt#3891 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001057959, 1057959, edgar:1057959

RENCO STEEL HOLDINGS INC

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

2002 2001-11-01 – 2002-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation