Fundies.
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RSC Holdings III, LLC

EDGAR
Annual report (10-K) · filed 2012-01-26

23 filing records in this dataset, filed from 2007-08-29 to 2012-01-26. Reported financial figures are available; chart coverage varies by period.

Some recent filings are joint filings whose figures are reported under another filer: RSC Holdings III, LLC

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Watchlist

Latest quarter

Revenue

407 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

18.16%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 73961000 USD Source
  • Revenue: 407372000 USD Source

Operating cash flow

61 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 334166000 USD Source
  • Operating Cash Flow: 273143000 USD Source

Free cash flow

57.4 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 334166000 USD Source
  • Operating Cash Flow: 273143000 USD Source
  • Capital Expenditure: 8381000 USD Source
  • Capital Expenditure: 4783000 USD Source
Cash and cash equivalents
4.83 million Unit12 Source
Exact value

4833000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
1 thousand Unit1 Source
Exact value

1000 Unit1

Reported share-count change

0.00% · 0 Unit1

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
  • 1000 Unit1 · 2010-12-31· Source
  • 1000 Unit1 · 2011-12-31· Source

Trailing twelve months

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

Capital expenditure

8.52 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 5766000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 5630000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2444000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 4783000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 2444000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 8381000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 4783000 USD · 2011-01-01 – 2011-06-30 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: 2012-01-26.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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.

  • Revenue

    +23.3%

    Prior period

    Unit12 1.23 billion

    –

    Current period

    Unit12 1.52 billion

    –

    Exact inputs and evidence

    1522214000 − 1234424000 = 287790000 Unit12

    1234424000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1522214000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +Unit12 43.61 million

    Prior period

    −Unit12 73.52 million

    –

    Current period

    −Unit12 29.9 million

    –

    Exact inputs and evidence

    -29904000 − -73516000 = 43612000 Unit12

    -73516000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -29904000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.3%

    Prior period

    Unit12 324.86 million

    –

    Current period

    Unit12 323.8 million

    –

    Exact inputs and evidence

    323800000 − 324860000 = -1060000 Unit12

    324860000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    323800000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 1.52 billion 100% of revenue
  • Cost of revenue Unit12 1.09 billion 72% of revenue
  • Operating expenses Unit12 232.53 million 15% of revenue
  • Operating income Unit12 199.7 million 13% of revenue
  • Tax, interest and other Derived Unit12 229.61 million 15% of revenue
  • Net income −Unit12 29.9 million −2% of revenue

Cash

  • Operating cash flow Unit12 323.8 million 21% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Net loss: net income was −4.6% of revenue.
  • 2010 Net loss: net income was −6% of revenue.
  • 2011 Net loss: net income was −2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-311283454000 1203659000 Derived 79795000 139155000 Derived -59360000 Unavailable
Source
2010 2010-01-01 – 2010-12-311234424000 1157727000 Derived 76697000 150213000 Derived -73516000 Unavailable
Source
2011 2011-01-01 – 2011-12-311522214000 1322512000 Derived 199702000 229606000 Derived -29904000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.5B 2011
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.1.6B1.2B822.0M411.0M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue1283454000
2010Revenue1234424000
2011Revenue1522214000

Revenue growth

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

23.3% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.5%17.6%9.7%1.9%-6.0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-3.8%
2011Year over year23.3%

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 13.1% 2011
Net margin -2% 2011
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.14.6%9.1%3.6%-1.9%-7.5%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin6.2%
2010Operating margin6.2%
2011Operating margin13.1%
2009Net margin-4.6%
2010Net margin-6%
2011Net margin-2%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 323.8M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.350.8M263.1M175.4M87.7M0.0200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow269956000
2010Operating cash flow324860000
2011Operating cash flow323800000

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(Unit12)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

101.2% 2011
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.109%82%55%27%0%2009-12-3120102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets101.4%
2011Liabilities / assets101.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2011
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.1.08×0.81×0.54×0.27×0.00×2009-12-3120102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.82×
2011Current assets / current liabilities1×

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
2009 2009-01-01 – 2009-12-31
−Unit12 59.36 million
Exact value

Exact value: -59360000 Unit12

2009-01-01 – 2009-12-31: -59360000 Unit12 Inspect Net Income Open source
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Unit12 269.96 million
Exact value

Exact value: 269956000 Unit12

2009-01-01 – 2009-12-31: 269956000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−Unit12 73.52 million
Exact value

Exact value: -73516000 Unit12

2010-01-01 – 2010-12-31: -73516000 Unit12 Inspect Net Income Open source
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Unit12 324.86 million
Exact value

Exact value: 324860000 Unit12

2010-01-01 – 2010-12-31: 324860000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−Unit12 29.9 million
Exact value

Exact value: -29904000 Unit12

2011-01-01 – 2011-12-31: -29904000 Unit12 Inspect Net Income Open source
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Unit12 323.8 million
Exact value

Exact value: 323800000 Unit12

2011-01-01 – 2011-12-31: 323800000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

23 filings · 144 latest values · 144 originally reported values

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

Identifiers: 0001406578, 1406578, edgar:1406578

Also known as RSC Holdings III, LLC