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RAINBOW RENTALS INC

EDGAR

Registration statement (S-4) · filed 2013-08-27

30 filing records in this dataset, filed from 1998-08-13 to 2013-08-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.7 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 102673000 USD Source
Revenue: 76957000 USD Source

Operating margin

0.44%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 2250000 USD Source
Operating Income: 2136000 USD Source
Revenue: 102673000 USD Source
Revenue: 76957000 USD Source

Operating cash flow

-1.64 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3640000 USD Source
Operating Cash Flow: 5279000 USD Source

Free cash flow

-1.85 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3640000 USD Source
Operating Cash Flow: 5279000 USD Source
Capital Expenditure: 2290000 USD Source
Capital Expenditure: 2079000 USD Source

Cash and cash equivalents: 669 thousand USD 2003-12-31 Source
Exact value

669000 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

103 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 25745000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 25775000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 25437000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 102673000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 76957000 USD · 2003-01-01 – 2003-09-30 Source

Net income

879 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 401000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 308000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 217000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 879000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 926000 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

3.64 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 1587000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2328000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1587000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5279000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2328000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3640000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 5279000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

2.29 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 635000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1424000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 635000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2079000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1424000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2290000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2079000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

1.35 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 1587000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2328000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1587000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5279000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 2328000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3640000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 5279000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 635000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1424000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 635000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2079000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1424000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2290000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2079000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2013-08-27.

Financial data available through: 2003-12-31.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
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
+3.4%

Prior period

USD 99.27 million

2002-01-01 – 2002-12-31
Current period

USD 102.67 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

102673000 − 99267000 = 3406000 USD

99267000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
102673000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAINBOW RENTALS INC · 2003-12-31 RAINBOW RENTALS INC (edgar:1058441) Year-over-year change in Revenue: 3406000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102673000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2221 Input fundies:Revenue: 99267000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2221
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Net income
-46.4%

Prior period

USD 1.64 million

2002-01-01 – 2002-12-31
Current period

USD 879,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

879000 − 1641000 = -762000 USD

1641000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
879000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAINBOW RENTALS INC · 2003-12-31 RAINBOW RENTALS INC (edgar:1058441) Year-over-year change in Net income: -762000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 879000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2251 Input fundies:NetIncome: 1641000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2251
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.7%

Prior period

USD 4.22 million

2002-01-01 – 2002-12-31
Current period

USD 3.64 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3640000 − 4216000 = -576000 USD

4216000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3640000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAINBOW RENTALS INC · 2003-12-31 RAINBOW RENTALS INC (edgar:1058441) Year-over-year change in Operating cash flow: -576000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2368 Input fundies:OperatingCashFlow: 4216000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2368
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.2%

Prior period

USD 2.49 million

2002-01-01 – 2002-12-31
Current period

USD 2.29 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2290000 − 2494000 = -204000 USD

2494000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2290000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAINBOW RENTALS INC · 2003-12-31 RAINBOW RENTALS INC (edgar:1058441) Year-over-year change in Capital expenditure: -204000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2290000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2371 Input fundies:CapitalExpenditure: 2494000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2371
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Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 102.67 million 100% of revenue
Operating costs Derived USD 100.42 million 98% of revenue
Operating income USD 2.25 million 2.2% of revenue
Tax, interest and other Derived USD 1.37 million 1.3% of revenue
Net income USD 879,000 0.9% of revenue

Cash

Operating cash flow USD 3.64 million 3.5% of revenue
Capital expenditure USD 2.29 million 2.2% of revenue
Free cash flow Derived USD 1.35 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 91%
1997 88%
1998 89%
1999 88%
2000 91%
2001 97%
2002 96%
2003 98%

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	46560000	42282000 Derived	4278000	2259000 Derived	2019000	-780000 Derived	Source 1996-01-01 – 1996-12-31: 46560000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4278000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2019000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1591000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2371000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	55328000	48528000 Derived	6800000	4119000 Derived	2681000	-373000 Derived	Source 1997-01-01 – 1997-12-31: 55328000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6800000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2681000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 747000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1120000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	63479000	56205000 Derived	7274000	3656000 Derived	3618000	4044000 Derived	Source 1998-01-01 – 1998-12-31: 63479000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7274000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3618000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5466000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1422000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	80858000	71172000 Derived	9686000	4638000 Derived	5048000	1472000 Derived	Source 1999-01-01 – 1999-12-31: 80858000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9686000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5048000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3795000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2323000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	91895000	83779000 Derived	8116000	4011000 Derived	4105000	2729000 Derived	Source 2000-01-01 – 2000-12-31: 91895000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8116000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4105000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5162000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2433000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	94555000	91665000 Derived	2890000	1716000 Derived	1174000	3259000 Derived	Source 2001-01-01 – 2001-12-31: 94555000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2890000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1174000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5276000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2017000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	99267000	95410000 Derived	3857000	2216000 Derived	1641000	1722000 Derived	Source 2002-01-01 – 2002-12-31: 99267000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3857000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1641000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4216000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2494000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	102673000	100423000 Derived	2250000	1371000 Derived	879000	1350000 Derived	Source 2003-01-01 – 2003-12-31: 102673000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2250000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 879000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3640000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2290000 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 102.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	46560000	Revenue: 46560000 Open source
19971997-12-31	Revenue	55328000	Revenue: 55328000 Open source
19981998-12-31	Revenue	63479000	Revenue: 63479000 Open source
19991999-12-31	Revenue	80858000	Revenue: 80858000 Open source
20002000-12-31	Revenue	91895000	Revenue: 91895000 Open source
20012001-12-31	Revenue	94555000	Revenue: 94555000 Open source
20022002-12-31	Revenue	99267000	Revenue: 99267000 Open source
20032003-12-31	Revenue	102673000	Revenue: 102673000 Open source

Revenue growth

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

3.4% 2003

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: 46560000 Open source
19971997-12-31	Year over year	18.8%	Revenue: 55328000 Open source Revenue: 46560000 Open source
19981998-12-31	Year over year	14.7%	Revenue: 63479000 Open source Revenue: 55328000 Open source
19991999-12-31	Year over year	27.4%	Revenue: 80858000 Open source Revenue: 63479000 Open source
20002000-12-31	Year over year	13.6%	Revenue: 91895000 Open source Revenue: 80858000 Open source
20012001-12-31	Year over year	2.9%	Revenue: 94555000 Open source Revenue: 91895000 Open source
20022002-12-31	Year over year	5%	Revenue: 99267000 Open source Revenue: 94555000 Open source
20032003-12-31	Year over year	3.4%	Revenue: 102673000 Open source Revenue: 99267000 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 2.2% 2003

Net margin 0.9% 2003

Free cash flow margin 1.3% 2003

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	9.2%	Operating Income: 4278000 Open source Revenue: 46560000 Open source
19971997-12-31	Operating margin	12.3%	Operating Income: 6800000 Open source Revenue: 55328000 Open source
19981998-12-31	Operating margin	11.5%	Operating Income: 7274000 Open source Revenue: 63479000 Open source
19991999-12-31	Operating margin	12%	Operating Income: 9686000 Open source Revenue: 80858000 Open source
20002000-12-31	Operating margin	8.8%	Operating Income: 8116000 Open source Revenue: 91895000 Open source
20012001-12-31	Operating margin	3.1%	Operating Income: 2890000 Open source Revenue: 94555000 Open source
20022002-12-31	Operating margin	3.9%	Operating Income: 3857000 Open source Revenue: 99267000 Open source
20032003-12-31	Operating margin	2.2%	Operating Income: 2250000 Open source Revenue: 102673000 Open source
19961996-12-31	Net margin	4.3%	Net Income: 2019000 Open source Revenue: 46560000 Open source
19971997-12-31	Net margin	4.8%	Net Income: 2681000 Open source Revenue: 55328000 Open source
19981998-12-31	Net margin	5.7%	Net Income: 3618000 Open source Revenue: 63479000 Open source
19991999-12-31	Net margin	6.2%	Net Income: 5048000 Open source Revenue: 80858000 Open source
20002000-12-31	Net margin	4.5%	Net Income: 4105000 Open source Revenue: 91895000 Open source
20012001-12-31	Net margin	1.2%	Net Income: 1174000 Open source Revenue: 94555000 Open source
20022002-12-31	Net margin	1.7%	Net Income: 1641000 Open source Revenue: 99267000 Open source
20032003-12-31	Net margin	0.9%	Net Income: 879000 Open source Revenue: 102673000 Open source
19961996-12-31	Free cash flow margin	-1.7%	Revenue: 46560000 Open source Operating Cash Flow: 1591000 Open source Capital Expenditure: 2371000 Open source
19971997-12-31	Free cash flow margin	-0.7%	Revenue: 55328000 Open source Operating Cash Flow: 747000 Open source Capital Expenditure: 1120000 Open source
19981998-12-31	Free cash flow margin	6.4%	Revenue: 63479000 Open source Operating Cash Flow: 5466000 Open source Capital Expenditure: 1422000 Open source
19991999-12-31	Free cash flow margin	1.8%	Revenue: 80858000 Open source Operating Cash Flow: 3795000 Open source Capital Expenditure: 2323000 Open source
20002000-12-31	Free cash flow margin	3%	Revenue: 91895000 Open source Operating Cash Flow: 5162000 Open source Capital Expenditure: 2433000 Open source
20012001-12-31	Free cash flow margin	3.4%	Revenue: 94555000 Open source Operating Cash Flow: 5276000 Open source Capital Expenditure: 2017000 Open source
20022002-12-31	Free cash flow margin	1.7%	Revenue: 99267000 Open source Operating Cash Flow: 4216000 Open source Capital Expenditure: 2494000 Open source
20032003-12-31	Free cash flow margin	1.3%	Revenue: 102673000 Open source Operating Cash Flow: 3640000 Open source Capital Expenditure: 2290000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1591000	Operating Cash Flow: 1591000 Open source
19971997-12-31	Operating cash flow	747000	Operating Cash Flow: 747000 Open source
19981998-12-31	Operating cash flow	5466000	Operating Cash Flow: 5466000 Open source
19991999-12-31	Operating cash flow	3795000	Operating Cash Flow: 3795000 Open source
20002000-12-31	Operating cash flow	5162000	Operating Cash Flow: 5162000 Open source
20012001-12-31	Operating cash flow	5276000	Operating Cash Flow: 5276000 Open source
20022002-12-31	Operating cash flow	4216000	Operating Cash Flow: 4216000 Open source
20032003-12-31	Operating cash flow	3640000	Operating Cash Flow: 3640000 Open source

Free cash flow

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

USD 1.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-780000	Operating Cash Flow: 1591000 Open source Capital Expenditure: 2371000 Open source
19971997-12-31	Free cash flow	-373000	Operating Cash Flow: 747000 Open source Capital Expenditure: 1120000 Open source
19981998-12-31	Free cash flow	4044000	Operating Cash Flow: 5466000 Open source Capital Expenditure: 1422000 Open source
19991999-12-31	Free cash flow	1472000	Operating Cash Flow: 3795000 Open source Capital Expenditure: 2323000 Open source
20002000-12-31	Free cash flow	2729000	Operating Cash Flow: 5162000 Open source Capital Expenditure: 2433000 Open source
20012001-12-31	Free cash flow	3259000	Operating Cash Flow: 5276000 Open source Capital Expenditure: 2017000 Open source
20022002-12-31	Free cash flow	1722000	Operating Cash Flow: 4216000 Open source Capital Expenditure: 2494000 Open source
20032003-12-31	Free cash flow	1350000	Operating Cash Flow: 3640000 Open source Capital Expenditure: 2290000 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.

37.6% 2003

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
19971997-12-31	Liabilities / assets	90.2%	Total Liabilities: 28240000 Open source Total Assets: 31293000 Open source
19981998-12-31	Liabilities / assets	18.8%	Total Liabilities: 6230000 Open source Total Assets: 33068000 Open source
19991999-12-31	Liabilities / assets	36.6%	Total Liabilities: 18438000 Open source Total Assets: 50324000 Open source
20002000-12-31	Liabilities / assets	38.4%	Total Liabilities: 22438000 Open source Total Assets: 58429000 Open source
20012001-12-31	Liabilities / assets	38.2%	Total Liabilities: 22956000 Open source Total Assets: 60121000 Open source
20022002-12-31	Liabilities / assets	36.3%	Total Liabilities: 22088000 Open source Total Assets: 60913000 Open source
20032003-12-31	Liabilities / assets	37.6%	Total Liabilities: 23930000 Open source Total Assets: 63651000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2003

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	4.83×	Current Assets: 24711000 Open source Current Liabilities: 5117000 Open source
19981998-12-31	Current assets / current liabilities	4.24×	Current Assets: 25952000 Open source Current Liabilities: 6120000 Open source
19991999-12-31	Current assets / current liabilities	4.4×	Current Assets: 34905000 Open source Current Liabilities: 7937000 Open source
20002000-12-31	Current assets / current liabilities	4.01×	Current Assets: 40458000 Open source Current Liabilities: 10098000 Open source
20012001-12-31	Current assets / current liabilities	3.2×	Current Assets: 43312000 Open source Current Liabilities: 13516000 Open source
20022002-12-31	Current assets / current liabilities	2.98×	Current Assets: 43287000 Open source Current Liabilities: 14538000 Open source
20032003-12-31	Current assets / current liabilities	2.46×	Current Assets: 43478000 Open source Current Liabilities: 17693000 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 2.02 million Exact value Exact value: 2019000 USD 1996-01-01 – 1996-12-31: 2019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINBOW RENTALS INC · 1996-12-31 RAINBOW RENTALS INC (edgar:1058441) Net Income: 2019000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2019000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1591000 USD 1996-01-01 – 1996-12-31: 1591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINBOW RENTALS INC · 1996-12-31 RAINBOW RENTALS INC (edgar:1058441) Operating Cash Flow: 1591000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1591000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2371000 USD 1996-01-01 – 1996-12-31: 2371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINBOW RENTALS INC · 1996-12-31 RAINBOW RENTALS INC (edgar:1058441) Capital Expenditure: 2371000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1980 The citation records this snapshot. The page link may show a newer release later.	−USD 780,000 Calculation and evidence 1591000 − 2371000 USD Exact free cash flow: -780000 USD 1996-01-01 – 1996-12-31: 1591000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINBOW RENTALS INC · 1996-12-31 RAINBOW RENTALS INC (edgar:1058441) Free cash flow: -780000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1591000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1977 Input fundies:CapitalExpenditure: 2371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1980 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.68 million Exact value Exact value: 2681000 USD 1997-01-01 – 1997-12-31: 2681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINBOW RENTALS INC · 1997-12-31 RAINBOW RENTALS INC (edgar:1058441) Net Income: 2681000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-00-002533.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 747,000 Exact value Exact value: 747000 USD 1997-01-01 – 1997-12-31: 747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINBOW RENTALS INC · 1997-12-31 RAINBOW RENTALS INC (edgar:1058441) Operating Cash Flow: 747000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 747000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1120000 USD 1997-01-01 – 1997-12-31: 1120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINBOW RENTALS INC · 1997-12-31 RAINBOW RENTALS INC (edgar:1058441) Capital Expenditure: 1120000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1120000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1980 The citation records this snapshot. The page link may show a newer release later.	−USD 373,000 Calculation and evidence 747000 − 1120000 USD Exact free cash flow: -373000 USD 1997-01-01 – 1997-12-31: 747000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINBOW RENTALS INC · 1997-12-31 RAINBOW RENTALS INC (edgar:1058441) Free cash flow: -373000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 747000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1977 Input fundies:CapitalExpenditure: 1120000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-99-002867.txt#1980 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.62 million Exact value Exact value: 3618000 USD 1998-01-01 – 1998-12-31: 3618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINBOW RENTALS INC · 1998-12-31 RAINBOW RENTALS INC (edgar:1058441) Net Income: 3618000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3618000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-01-002055.txt#1721 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5466000 USD 1998-01-01 – 1998-12-31: 5466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINBOW RENTALS INC · 1998-12-31 RAINBOW RENTALS INC (edgar:1058441) Operating Cash Flow: 5466000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-01-002055.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1422000 USD 1998-01-01 – 1998-12-31: 1422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINBOW RENTALS INC · 1998-12-31 RAINBOW RENTALS INC (edgar:1058441) Capital Expenditure: 1422000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1422000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-01-002055.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Calculation and evidence 5466000 − 1422000 USD Exact free cash flow: 4044000 USD 1998-01-01 – 1998-12-31: 5466000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINBOW RENTALS INC · 1998-12-31 RAINBOW RENTALS INC (edgar:1058441) Free cash flow: 4044000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-01-002055.txt#1741 Input fundies:CapitalExpenditure: 1422000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-01-002055.txt#1744 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.05 million Exact value Exact value: 5048000 USD 1999-01-01 – 1999-12-31: 5048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINBOW RENTALS INC · 1999-12-31 RAINBOW RENTALS INC (edgar:1058441) Net Income: 5048000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-02-002551.txt#1909 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3795000 USD 1999-01-01 – 1999-12-31: 3795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINBOW RENTALS INC · 1999-12-31 RAINBOW RENTALS INC (edgar:1058441) Operating Cash Flow: 3795000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3795000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-02-002551.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2323000 USD 1999-01-01 – 1999-12-31: 2323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINBOW RENTALS INC · 1999-12-31 RAINBOW RENTALS INC (edgar:1058441) Capital Expenditure: 2323000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-02-002551.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Calculation and evidence 3795000 − 2323000 USD Exact free cash flow: 1472000 USD 1999-01-01 – 1999-12-31: 3795000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINBOW RENTALS INC · 1999-12-31 RAINBOW RENTALS INC (edgar:1058441) Free cash flow: 1472000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3795000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-02-002551.txt#1931 Input fundies:CapitalExpenditure: 2323000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-02-002551.txt#1935 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.11 million Exact value Exact value: 4105000 USD 2000-01-01 – 2000-12-31: 4105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINBOW RENTALS INC · 2000-12-31 RAINBOW RENTALS INC (edgar:1058441) Net Income: 4105000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-03-003447.txt#6824 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5162000 USD 2000-01-01 – 2000-12-31: 5162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINBOW RENTALS INC · 2000-12-31 RAINBOW RENTALS INC (edgar:1058441) Operating Cash Flow: 5162000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5162000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-03-003447.txt#8273 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2433000 USD 2000-01-01 – 2000-12-31: 2433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINBOW RENTALS INC · 2000-12-31 RAINBOW RENTALS INC (edgar:1058441) Capital Expenditure: 2433000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-03-003447.txt#8325 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 5162000 − 2433000 USD Exact free cash flow: 2729000 USD 2000-01-01 – 2000-12-31: 5162000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINBOW RENTALS INC · 2000-12-31 RAINBOW RENTALS INC (edgar:1058441) Free cash flow: 2729000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5162000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-03-003447.txt#8273 Input fundies:CapitalExpenditure: 2433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-03-003447.txt#8325 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.17 million Exact value Exact value: 1174000 USD 2001-01-01 – 2001-12-31: 1174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINBOW RENTALS INC · 2001-12-31 RAINBOW RENTALS INC (edgar:1058441) Net Income: 1174000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1174000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2251 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5276000 USD 2001-01-01 – 2001-12-31: 5276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINBOW RENTALS INC · 2001-12-31 RAINBOW RENTALS INC (edgar:1058441) Operating Cash Flow: 5276000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5276000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2017000 USD 2001-01-01 – 2001-12-31: 2017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINBOW RENTALS INC · 2001-12-31 RAINBOW RENTALS INC (edgar:1058441) Capital Expenditure: 2017000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2017000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 5276000 − 2017000 USD Exact free cash flow: 3259000 USD 2001-01-01 – 2001-12-31: 5276000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINBOW RENTALS INC · 2001-12-31 RAINBOW RENTALS INC (edgar:1058441) Free cash flow: 3259000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5276000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2368 Input fundies:CapitalExpenditure: 2017000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2371 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.64 million Exact value Exact value: 1641000 USD 2002-01-01 – 2002-12-31: 1641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINBOW RENTALS INC · 2002-12-31 RAINBOW RENTALS INC (edgar:1058441) Net Income: 1641000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1641000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2251 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4216000 USD 2002-01-01 – 2002-12-31: 4216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINBOW RENTALS INC · 2002-12-31 RAINBOW RENTALS INC (edgar:1058441) Operating Cash Flow: 4216000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4216000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2494000 USD 2002-01-01 – 2002-12-31: 2494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINBOW RENTALS INC · 2002-12-31 RAINBOW RENTALS INC (edgar:1058441) Capital Expenditure: 2494000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2494000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 4216000 − 2494000 USD Exact free cash flow: 1722000 USD 2002-01-01 – 2002-12-31: 4216000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINBOW RENTALS INC · 2002-12-31 RAINBOW RENTALS INC (edgar:1058441) Free cash flow: 1722000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4216000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2368 Input fundies:CapitalExpenditure: 2494000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2371 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 879,000 Exact value Exact value: 879000 USD 2003-01-01 – 2003-12-31: 879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAINBOW RENTALS INC · 2003-12-31 RAINBOW RENTALS INC (edgar:1058441) Net Income: 879000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 879000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2251 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3640000 USD 2003-01-01 – 2003-12-31: 3640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAINBOW RENTALS INC · 2003-12-31 RAINBOW RENTALS INC (edgar:1058441) Operating Cash Flow: 3640000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2290000 USD 2003-01-01 – 2003-12-31: 2290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAINBOW RENTALS INC · 2003-12-31 RAINBOW RENTALS INC (edgar:1058441) Capital Expenditure: 2290000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2290000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 3640000 − 2290000 USD Exact free cash flow: 1350000 USD 2003-01-01 – 2003-12-31: 3640000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAINBOW RENTALS INC · 2003-12-31 RAINBOW RENTALS INC (edgar:1058441) Free cash flow: 1350000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3640000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2368 Input fundies:CapitalExpenditure: 2290000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058441/0000950152-04-002842.txt#2371 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001058441, 1058441, edgar:1058441

RAINBOW RENTALS 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation