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RathGibson Inc

EDGAR

Quarterly report (10-Q) · filed 2009-06-15

11 filing records in this dataset, filed from 2006-12-14 to 2009-06-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

53.7 million USD

2009-04-30 · USD

Exact inputs and evidence

Revenue: 53705000 USD Source

Operating margin

-11.16%

2009-04-30 · %

Exact inputs and evidence

Operating Income: -5994000 USD Source
Revenue: 53705000 USD Source

Operating cash flow

8.31 million USD

2009-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8312000 USD Source

Free cash flow

7.15 million USD

2009-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8312000 USD Source
Capital Expenditure: 1160000 USD Source

Cash and cash equivalents: 1.91 million USD 2009-04-30 Source
Exact value

1906000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-06-15.

Financial data available through: 2009-01-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2007-01-31
Operating income: 2 of 11 periods available· newest 2007-01-31
Net income: 4 of 11 periods available· newest 2009-01-31
Operating cash flow: 4 of 11 periods available· newest 2009-01-31
Capital expenditure: 4 of 11 periods available· newest 2009-01-31
Total assets: 4 of 11 periods available· newest 2009-01-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2009-01-31
Current liabilities: 4 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 2009-01-31
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.

Net income
−USD 211.27 million

Prior period

−USD 4.93 million

2007-02-01 – 2008-01-31
Current period

−USD 216.2 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-216196000 − -4929000 = -211267000 USD

-4929000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
-216196000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RathGibson Inc · 2009-01-31 RathGibson Inc (edgar:1363346) Year-over-year change in Net income: -211267000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -216196000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3465 Input fundies:NetIncome: -4929000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3465
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.2%

Prior period

USD 9.91 million

2007-02-01 – 2008-01-31
Current period

USD 15.87 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

15874000 − 9910000 = 5964000 USD

9910000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
15874000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RathGibson Inc · 2009-01-31 RathGibson Inc (edgar:1363346) Year-over-year change in Operating cash flow: 5964000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15874000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3608 Input fundies:OperatingCashFlow: 9910000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3608
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.9%

Prior period

USD 6.92 million

2007-02-01 – 2008-01-31
Current period

USD 9.27 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

9265000 − 6920000 = 2345000 USD

6920000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
9265000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RathGibson Inc · 2009-01-31 RathGibson Inc (edgar:1363346) Year-over-year change in Capital expenditure: 2345000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9265000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3622 Input fundies:CapitalExpenditure: 6920000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3622
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-02-01 – 2007-01-31

Revenue USD 289.84 million 100% of revenue
Cost of revenue USD 231.46 million 80% of revenue
Operating expenses USD 33.27 million 11% of revenue
Operating income USD 25.11 million 8.7% of revenue
Tax, interest and other Derived USD 27.63 million 9.5% of revenue
Net income −USD 2.51 million −0.9% of revenue

Cash

Operating cash flow −USD 11.18 million −3.9% of revenue
Capital expenditure USD 2.27 million 0.8% of revenue
Free cash flow Derived −USD 13.45 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 259% of revenue.
2007 Net loss: net income was −0.9% 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
2006 2005-02-01 – 2006-01-31	4020000	10424000 Derived	-6404000	-2327000 Derived	-4077000	-3534000 Derived	Source 2005-02-01 – 2006-01-31: 4020000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -6404000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: -4077000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: -3036000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 498000 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	289842000	264728000 Derived	25114000	27625000 Derived	-2511000	-13451000 Derived	Source 2006-02-01 – 2007-01-31: 289842000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 25114000 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: -2511000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: -11182000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 2269000 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 289.8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Revenue	4020000	Revenue: 4020000 Open source
20072007-01-31	Revenue	289842000	Revenue: 289842000 Open source

Revenue growth

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

7,110% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Year over year	No prior comparable period	Revenue: 4020000 Open source
20072007-01-31	Year over year	7,110%	Revenue: 289842000 Open source Revenue: 4020000 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 8.7% 2007

Net margin -0.9% 2007

Free cash flow margin -4.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Operating margin	-159.3%	Operating Income: -6404000 Open source Revenue: 4020000 Open source
20072007-01-31	Operating margin	8.7%	Operating Income: 25114000 Open source Revenue: 289842000 Open source
20062006-01-31	Net margin	-101.4%	Net Income: -4077000 Open source Revenue: 4020000 Open source
20072007-01-31	Net margin	-0.9%	Net Income: -2511000 Open source Revenue: 289842000 Open source
20062006-01-31	Free cash flow margin	-87.9%	Revenue: 4020000 Open source Operating Cash Flow: -3036000 Open source Capital Expenditure: 498000 Open source
20072007-01-31	Free cash flow margin	-4.6%	Revenue: 289842000 Open source Operating Cash Flow: -11182000 Open source Capital Expenditure: 2269000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Operating cash flow	-3036000	Operating Cash Flow: -3036000 Open source
20072007-01-31	Operating cash flow	-11182000	Operating Cash Flow: -11182000 Open source

Free cash flow

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

USD -13.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-31	Free cash flow	-3534000	Operating Cash Flow: -3036000 Open source Capital Expenditure: 498000 Open source
20072007-01-31	Free cash flow	-13451000	Operating Cash Flow: -11182000 Open source Capital Expenditure: 2269000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-01-31	Liabilities / assets	Not reported	Total Assets: 179491000 Open source
2007-01-31	Liabilities / assets	Not reported	Total Assets: 412276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-01-31	Current assets / current liabilities	3.3×	Current Assets: 73699000 Open source Current Liabilities: 22366000 Open source
20072007-01-31	Current assets / current liabilities	2.19×	Current Assets: 120521000 Open source Current Liabilities: 55066000 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
2006 2005-02-01 – 2006-01-31	−USD 4.08 million Exact value Exact value: -4077000 USD 2005-02-01 – 2006-01-31: -4077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RathGibson Inc · 2006-01-31 RathGibson Inc (edgar:1363346) Net Income: -4077000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4077000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-07-000003.txt#2868 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3036000 USD 2005-02-01 – 2006-01-31: -3036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RathGibson Inc · 2006-01-31 RathGibson Inc (edgar:1363346) Operating Cash Flow: -3036000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3036000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-07-000003.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 498,000 Exact value Exact value: 498000 USD 2005-02-01 – 2006-01-31: 498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RathGibson Inc · 2006-01-31 RathGibson Inc (edgar:1363346) Capital Expenditure: 498000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 498000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-07-000003.txt#2977 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -3036000 − 498000 USD Exact free cash flow: -3534000 USD 2005-02-01 – 2006-01-31: -3036000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RathGibson Inc · 2006-01-31 RathGibson Inc (edgar:1363346) Free cash flow: -3534000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3036000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-07-000003.txt#2967 Input fundies:CapitalExpenditure: 498000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-07-000003.txt#2977 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	−USD 2.51 million Exact value Exact value: -2511000 USD 2006-02-01 – 2007-01-31: -2511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RathGibson Inc · 2007-01-31 RathGibson Inc (edgar:1363346) Net Income: -2511000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2511000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3465 The citation records this snapshot. The page link may show a newer release later.	−USD 11.18 million Exact value Exact value: -11182000 USD 2006-02-01 – 2007-01-31: -11182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RathGibson Inc · 2007-01-31 RathGibson Inc (edgar:1363346) Operating Cash Flow: -11182000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11182000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2269000 USD 2006-02-01 – 2007-01-31: 2269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RathGibson Inc · 2007-01-31 RathGibson Inc (edgar:1363346) Capital Expenditure: 2269000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2269000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3622 The citation records this snapshot. The page link may show a newer release later.	−USD 13.45 million Calculation and evidence -11182000 − 2269000 USD Exact free cash flow: -13451000 USD 2006-02-01 – 2007-01-31: -11182000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 2269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RathGibson Inc · 2007-01-31 RathGibson Inc (edgar:1363346) Free cash flow: -13451000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11182000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3608 Input fundies:CapitalExpenditure: 2269000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3622 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	−USD 4.93 million Exact value Exact value: -4929000 USD 2007-02-01 – 2008-01-31: -4929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RathGibson Inc · 2008-01-31 RathGibson Inc (edgar:1363346) Net Income: -4929000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4929000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3465 The citation records this snapshot. The page link may show a newer release later.	USD 9.91 million Exact value Exact value: 9910000 USD 2007-02-01 – 2008-01-31: 9910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RathGibson Inc · 2008-01-31 RathGibson Inc (edgar:1363346) Operating Cash Flow: 9910000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9910000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6920000 USD 2007-02-01 – 2008-01-31: 6920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RathGibson Inc · 2008-01-31 RathGibson Inc (edgar:1363346) Capital Expenditure: 6920000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6920000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3622 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Calculation and evidence 9910000 − 6920000 USD Exact free cash flow: 2990000 USD 2007-02-01 – 2008-01-31: 9910000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 6920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RathGibson Inc · 2008-01-31 RathGibson Inc (edgar:1363346) Free cash flow: 2990000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9910000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3608 Input fundies:CapitalExpenditure: 6920000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3622 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 216.2 million Exact value Exact value: -216196000 USD 2008-02-01 – 2009-01-31: -216196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RathGibson Inc · 2009-01-31 RathGibson Inc (edgar:1363346) Net Income: -216196000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -216196000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3465 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Exact value Exact value: 15874000 USD 2008-02-01 – 2009-01-31: 15874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RathGibson Inc · 2009-01-31 RathGibson Inc (edgar:1363346) Operating Cash Flow: 15874000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15874000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9265000 USD 2008-02-01 – 2009-01-31: 9265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RathGibson Inc · 2009-01-31 RathGibson Inc (edgar:1363346) Capital Expenditure: 9265000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9265000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3622 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Calculation and evidence 15874000 − 9265000 USD Exact free cash flow: 6609000 USD 2008-02-01 – 2009-01-31: 15874000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 9265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RathGibson Inc · 2009-01-31 RathGibson Inc (edgar:1363346) Free cash flow: 6609000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363346?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15874000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3608 Input fundies:CapitalExpenditure: 9265000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1378670/0001363346-09-000009.txt#3622 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001363346, 1363346, edgar:1363346

RathGibson Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-02-01 – 2007-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation