RigNet, Inc.

EDGAR

104 filing records in this dataset, filed from 2010-10-01 to 2021-04-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

28.9 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

17.59%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 5083000 USD Source
  • Revenue: 28905000 USD Source

Operating cash flow

6.01 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15031000 USD Source
  • Operating Cash Flow: 9025000 USD Source

Free cash flow

253 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15031000 USD Source
  • Operating Cash Flow: 9025000 USD Source
  • Capital Expenditure: 14897000 USD Source
  • Capital Expenditure: 9144000 USD Source
Cash and cash equivalents
12 million USD Source
Exact value

12034000 USD

Long-term debt including current maturities
92.9 million USD Source
Exact value

92899000 USD

Shares outstanding
21 million shares Source
Exact value

21011109 shares

Reported share-count change

5.16% · 1.03 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 19979284 shares · 2019-12-31· Source
  • 21011109 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-45.8 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Net income: -26841000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -4322000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -5537000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: -45808000 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: -36700000 USD · 2020-01-01 – 2020-09-30 Source

Operating cash flow

32.6 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Operating cash flow: 3551000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 7029000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 3551000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 18720000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 7029000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 32648000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 18720000 USD · 2020-01-01 – 2020-09-30 Source

Capital expenditure

13.1 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Capital expenditure: 5337000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 8597000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 5337000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 10698000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 8597000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 13064000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 10698000 USD · 2020-01-01 – 2020-09-30 Source

Free cash flow

19.6 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Operating cash flow: 3551000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 7029000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 3551000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: 18720000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 7029000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: 32648000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 18720000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 5337000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 8597000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 5337000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 10698000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 8597000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 13064000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 10698000 USD · 2020-01-01 – 2020-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2021-04-29.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2020-12-31
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2020-12-31
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • Current assets: 11 of 11 periods available· newest 2020-12-31
  • Current liabilities: 11 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2020-12-31

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.

  • Net income

    −USD 26.65 million

    Prior period

    −USD 19.16 million

    –

    Current period

    −USD 45.81 million

    –

    Exact inputs and evidence

    -45808000 − -19156000 = -26652000 USD

    -19156000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -45808000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 52.93 million

    Prior period

    −USD 20.28 million

    –

    Current period

    USD 32.65 million

    –

    Exact inputs and evidence

    32648000 − -20284000 = 52932000 USD

    -20284000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    32648000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -41.6%

    Prior period

    USD 22.37 million

    –

    Current period

    USD 13.06 million

    –

    Exact inputs and evidence

    13064000 − 22374000 = -9310000 USD

    22374000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    13064000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 92.9M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.4M75.3M50.2M25.1M0.02010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue92921000

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period

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 13.6% 2010
Net margin -16.8% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0%7.2%-1.6%-10.4%-19.2%2010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin13.6%
2010Net margin-16.8%
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.7% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%2010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets47.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.98×2.24×1.49×0.75×0.00×2010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities2.76×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 9.52 million
Exact value

Exact value: 9518000 USD

2011-01-01 – 2011-12-31: 9518000 USD Inspect Net Income Open source
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USD 16.59 million
Exact value

Exact value: 16592000 USD

2011-01-01 – 2011-12-31: 16592000 USD Inspect Operating Cash Flow Open source
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USD 19.22 million
Exact value

Exact value: 19220000 USD

2011-01-01 – 2011-12-31: 19220000 USD Inspect Capital Expenditure Open source
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−USD 2.63 million
Calculation and evidence

16592000 − 19220000 USD

Exact free cash flow: -2628000 USD

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2012 2012-01-01 – 2012-12-31
USD 11.88 million
Exact value

Exact value: 11882000 USD

2012-01-01 – 2012-12-31: 11882000 USD Inspect Net Income Open source
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USD 32.26 million
Exact value

Exact value: 32255000 USD

2012-01-01 – 2012-12-31: 32255000 USD Inspect Operating Cash Flow Open source
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USD 21.86 million
Exact value

Exact value: 21864000 USD

2012-01-01 – 2012-12-31: 21864000 USD Inspect Capital Expenditure Open source
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USD 10.39 million
Calculation and evidence

32255000 − 21864000 USD

Exact free cash flow: 10391000 USD

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2013 2013-01-01 – 2013-12-31
USD 16.34 million
Exact value

Exact value: 16336000 USD

2013-01-01 – 2013-12-31: 16336000 USD Inspect Net Income Open source
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USD 28.05 million
Exact value

Exact value: 28045000 USD

2013-01-01 – 2013-12-31: 28045000 USD Inspect Operating Cash Flow Open source
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USD 30.19 million
Exact value

Exact value: 30187000 USD

2013-01-01 – 2013-12-31: 30187000 USD Inspect Capital Expenditure Open source
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−USD 2.14 million
Calculation and evidence

28045000 − 30187000 USD

Exact free cash flow: -2142000 USD

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2014 2014-01-01 – 2014-12-31
USD 15.64 million
Exact value

Exact value: 15635000 USD

2014-01-01 – 2014-12-31: 15635000 USD Inspect Net Income Open source
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USD 43.76 million
Exact value

Exact value: 43763000 USD

2014-01-01 – 2014-12-31: 43763000 USD Inspect Operating Cash Flow Open source
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USD 40.17 million
Exact value

Exact value: 40173000 USD

2014-01-01 – 2014-12-31: 40173000 USD Inspect Capital Expenditure Open source
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USD 3.59 million
Calculation and evidence

43763000 − 40173000 USD

Exact free cash flow: 3590000 USD

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2015 2015-01-01 – 2015-12-31
−USD 16.97 million
Exact value

Exact value: -16974000 USD

2015-01-01 – 2015-12-31: -16974000 USD Inspect Net Income Open source
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USD 37.03 million
Exact value

Exact value: 37034000 USD

2015-01-01 – 2015-12-31: 37034000 USD Inspect Operating Cash Flow Open source
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USD 34.26 million
Exact value

Exact value: 34262000 USD

2015-01-01 – 2015-12-31: 34262000 USD Inspect Capital Expenditure Open source
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USD 2.77 million
Calculation and evidence

37034000 − 34262000 USD

Exact free cash flow: 2772000 USD

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2016 2016-01-01 – 2016-12-31
−USD 11.51 million
Exact value

Exact value: -11507000 USD

2016-01-01 – 2016-12-31: -11507000 USD Inspect Net Income Open source
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USD 39.17 million
Exact value

Exact value: 39174000 USD

2016-01-01 – 2016-12-31: 39174000 USD Inspect Operating Cash Flow Open source
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USD 13.64 million
Exact value

Exact value: 13641000 USD

2016-01-01 – 2016-12-31: 13641000 USD Inspect Capital Expenditure Open source
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USD 25.53 million
Calculation and evidence

39174000 − 13641000 USD

Exact free cash flow: 25533000 USD

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2017 2017-01-01 – 2017-12-31
−USD 16.18 million
Exact value

Exact value: -16176000 USD

2017-01-01 – 2017-12-31: -16176000 USD Inspect Net Income Open source
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USD 29.23 million
Exact value

Exact value: 29228000 USD

2017-01-01 – 2017-12-31: 29228000 USD Inspect Operating Cash Flow Open source
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USD 18.28 million
Exact value

Exact value: 18284000 USD

2017-01-01 – 2017-12-31: 18284000 USD Inspect Capital Expenditure Open source
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USD 10.94 million
Calculation and evidence

29228000 − 18284000 USD

Exact free cash flow: 10944000 USD

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2018 2018-01-01 – 2018-12-31
−USD 62.45 million
Exact value

Exact value: -62453000 USD

2018-01-01 – 2018-12-31: -62453000 USD Inspect Net Income Open source
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USD 7.67 million
Exact value

Exact value: 7673000 USD

2018-01-01 – 2018-12-31: 7673000 USD Inspect Operating Cash Flow Open source
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USD 30.07 million
Exact value

Exact value: 30072000 USD

2018-01-01 – 2018-12-31: 30072000 USD Inspect Capital Expenditure Open source
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−USD 22.4 million
Calculation and evidence

7673000 − 30072000 USD

Exact free cash flow: -22399000 USD

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2019 2019-01-01 – 2019-12-31
−USD 19.16 million
Exact value

Exact value: -19156000 USD

2019-01-01 – 2019-12-31: -19156000 USD Inspect Net Income Open source
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−USD 20.28 million
Exact value

Exact value: -20284000 USD

2019-01-01 – 2019-12-31: -20284000 USD Inspect Operating Cash Flow Open source
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USD 22.37 million
Exact value

Exact value: 22374000 USD

2019-01-01 – 2019-12-31: 22374000 USD Inspect Capital Expenditure Open source
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−USD 42.66 million
Calculation and evidence

-20284000 − 22374000 USD

Exact free cash flow: -42658000 USD

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2020 2020-01-01 – 2020-12-31
−USD 45.81 million
Exact value

Exact value: -45808000 USD

2020-01-01 – 2020-12-31: -45808000 USD Inspect Net Income Open source
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USD 32.65 million
Exact value

Exact value: 32648000 USD

2020-01-01 – 2020-12-31: 32648000 USD Inspect Operating Cash Flow Open source
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USD 13.06 million
Exact value

Exact value: 13064000 USD

2020-01-01 – 2020-12-31: 13064000 USD Inspect Capital Expenditure Open source
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USD 19.58 million
Calculation and evidence

32648000 − 13064000 USD

Exact free cash flow: 19584000 USD

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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.

104 filings · 3,425 latest values · 3,425 originally reported values

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

Identifiers: 0001162112, 1162112, RNET, edgar:1162112

Also known as RigNet, Inc.