Revenue
467 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 466867000 USD Source
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
467 million USD
2008-09-30 · USD
23.62%
2008-09-30 · %
131 million USD
2008-09-30 · USD
129 million USD
2008-09-30 · USD
273000 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.65 billion
–
Current period
USD 1.77 billion
–
1769182000 − 1652888000 = 116294000 USD
1652888000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1769182000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 137.18 million
–
Current period
USD 123.25 million
–
123254000 − 137180000 = -13926000 USD
137180000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source123254000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 442.92 million
–
Current period
USD 504.94 million
–
504940000 − 442920000 = 62020000 USD
442920000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source504940000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28.59 million
–
Current period
USD 20.67 million
–
20674000 − 28592000 = -7918000 USD
28592000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source20674000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 1460757000 | 1138780000 Derived | 321977000 | 200898000 Derived | 121079000 | 484000000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1652888000 | 1232366000 Derived | 420522000 | 283342000 Derived | 137180000 | 414328000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1769182000 | 1314316000 Derived | 454866000 | 331612000 Derived | 123254000 | 484266000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 1460757000 |
|
| 2006 | Revenue | 1652888000 |
|
| 2007 | Revenue | 1769182000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 13.2% |
|
| 2007 | Year over year | 7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Operating margin | 22% |
|
| 2006 | Operating margin | 25.4% |
|
| 2007 | Operating margin | 25.7% |
|
| 2005 | Net margin | 8.3% |
|
| 2006 | Net margin | 8.3% |
|
| 2007 | Net margin | 7% |
|
| 2005 | Free cash flow margin | 33.1% |
|
| 2006 | Free cash flow margin | 25.1% |
|
| 2007 | Free cash flow margin | 27.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 488641000 |
|
| 2006 | Operating cash flow | 442920000 |
|
| 2007 | Operating cash flow | 504940000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 484000000 |
|
| 2006 | Free cash flow | 414328000 |
|
| 2007 | Free cash flow | 484266000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 113.2% |
|
| 2007 | Liabilities / assets | 101.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 121.08 million Exact valueExact value: 121079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488.64 million Exact valueExact value: 488641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.64 million Exact valueExact value: 4641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484 million Calculation and evidence488641000 − 4641000 USD Exact free cash flow: 484000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 137.18 million Exact valueExact value: 137180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 442.92 million Exact valueExact value: 442920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.59 million Exact valueExact value: 28592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 414.33 million Calculation and evidence442920000 − 28592000 USD Exact free cash flow: 414328000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 123.25 million Exact valueExact value: 123254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 504.94 million Exact valueExact value: 504940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.67 million Exact valueExact value: 20674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484.27 million Calculation and evidence504940000 − 20674000 USD Exact free cash flow: 484266000 USD
Share or citeThe 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.
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