RSC Holdings III, LLC

EDGAR

23 filing records in this dataset, filed from 2007-08-29 to 2012-01-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

467 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

23.62%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 110297000 USD Source
  • Revenue: 466867000 USD Source

Operating cash flow

131 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 295365000 USD Source
  • Operating Cash Flow: 164105000 USD Source

Free cash flow

129 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 295365000 USD Source
  • Operating Cash Flow: 164105000 USD Source
  • Capital Expenditure: 12205000 USD Source
  • Capital Expenditure: 10023000 USD Source
Cash and cash equivalents
273 thousand USD Source
Exact value

273000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

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: 2007-12-31.

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: 3 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 2 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
  • 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

    +7%

    Prior period

    USD 1.65 billion

    –

    Current period

    USD 1.77 billion

    –

    Exact inputs and evidence

    1769182000 − 1652888000 = 116294000 USD

    1652888000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1769182000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -10.2%

    Prior period

    USD 137.18 million

    –

    Current period

    USD 123.25 million

    –

    Exact inputs and evidence

    123254000 − 137180000 = -13926000 USD

    137180000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    123254000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +14%

    Prior period

    USD 442.92 million

    –

    Current period

    USD 504.94 million

    –

    Exact inputs and evidence

    504940000 − 442920000 = 62020000 USD

    442920000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    504940000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -27.7%

    Prior period

    USD 28.59 million

    –

    Current period

    USD 20.67 million

    –

    Exact inputs and evidence

    20674000 − 28592000 = -7918000 USD

    28592000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    20674000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 1.77 billion 100% of revenue
  • Cost of revenue USD 1.09 billion 62% of revenue
  • Operating expenses USD 224.49 million 13% of revenue
  • Operating income USD 454.87 million 26% of revenue
  • Tax, interest and other Derived USD 331.61 million 19% of revenue
  • Net income USD 123.25 million 7% of revenue

Cash

  • Operating cash flow USD 504.94 million 29% of revenue
  • Capital expenditure USD 20.67 million 1.2% of revenue
  • Free cash flow Derived USD 484.27 million 27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 14%78%
  • 2006 17%75%
  • 2007 19%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-311460757000 1138780000 Derived 321977000 200898000 Derived 121079000 484000000 Derived
Source
2006 2006-01-01 – 2006-12-311652888000 1232366000 Derived 420522000 283342000 Derived 137180000 414328000 Derived
Source
2007 2007-01-01 – 2007-12-311769182000 1314316000 Derived 454866000 331612000 Derived 123254000 484266000 Derived
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 1.8B 2007
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.1.9B1.4B955.4M477.7M0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1460757000
2006Revenue1652888000
2007Revenue1769182000

Revenue growth

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

7% 2007
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.14.2%10.7%7.1%3.6%0.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year13.2%
2007Year over year7%

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 25.7% 2007
Net margin 7% 2007
Free cash flow margin 27.4% 2007
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.35.8%26.8%17.9%8.9%0.0%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin22%
2006Operating margin25.4%
2007Operating margin25.7%
2005Net margin8.3%
2006Net margin8.3%
2007Net margin7%
2005Free cash flow margin33.1%
2006Free cash flow margin25.1%
2007Free cash flow margin27.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 504.9M 2007
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.545.3M409.0M272.7M136.3M0.0200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow488641000
2006Operating cash flow442920000
2007Operating cash flow504940000

Free cash flow

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

USD 484.3M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.523.0M392.3M261.5M130.8M0.0200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow484000000
2006Free cash flow414328000
2007Free cash flow484266000

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.

101.3% 2007
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.122%92%61%31%0%2005-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets113.2%
2007Liabilities / assets101.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2005 2005-01-01 – 2005-12-31
USD 121.08 million
Exact value

Exact value: 121079000 USD

2005-01-01 – 2005-12-31: 121079000 USD Inspect Net Income Open source
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USD 488.64 million
Exact value

Exact value: 488641000 USD

2005-01-01 – 2005-12-31: 488641000 USD Inspect Operating Cash Flow Open source
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USD 4.64 million
Exact value

Exact value: 4641000 USD

2005-01-01 – 2005-12-31: 4641000 USD Inspect Capital Expenditure Open source
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USD 484 million
Calculation and evidence

488641000 − 4641000 USD

Exact free cash flow: 484000000 USD

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2006 2006-01-01 – 2006-12-31
USD 137.18 million
Exact value

Exact value: 137180000 USD

2006-01-01 – 2006-12-31: 137180000 USD Inspect Net Income Open source
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USD 442.92 million
Exact value

Exact value: 442920000 USD

2006-01-01 – 2006-12-31: 442920000 USD Inspect Operating Cash Flow Open source
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USD 28.59 million
Exact value

Exact value: 28592000 USD

2006-01-01 – 2006-12-31: 28592000 USD Inspect Capital Expenditure Open source
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USD 414.33 million
Calculation and evidence

442920000 − 28592000 USD

Exact free cash flow: 414328000 USD

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2007 2007-01-01 – 2007-12-31
USD 123.25 million
Exact value

Exact value: 123254000 USD

2007-01-01 – 2007-12-31: 123254000 USD Inspect Net Income Open source
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USD 504.94 million
Exact value

Exact value: 504940000 USD

2007-01-01 – 2007-12-31: 504940000 USD Inspect Operating Cash Flow Open source
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USD 20.67 million
Exact value

Exact value: 20674000 USD

2007-01-01 – 2007-12-31: 20674000 USD Inspect Capital Expenditure Open source
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USD 484.27 million
Calculation and evidence

504940000 − 20674000 USD

Exact free cash flow: 484266000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001406579, 1406579, edgar:1406579

Also known as RSC Equipment Rental, Inc., RSC Holdings III, LLC