English

Rock-Tenn CO

EDGAR

RKT Quarterly report (10-Q) · filed 2015-05-11

82 filing records in this dataset, filed from 1996-08-14 to 2015-05-11. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

2.46 billion USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 2455600000 USD Source

Operating margin

7.63%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 187300000 USD Source
Revenue: 2455600000 USD Source

Operating cash flow

218 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 550800000 USD Source
Operating Cash Flow: 332400000 USD Source

Cash and cash equivalents: 39.7 million USD 2015-03-31 Source
Exact value

39700000 USD
Long-term debt including current maturities: 2.75 billion USD 2015-03-31 Source
Exact value

2749400000 USD
Shares outstanding: 141 million shares 2015-03-31 Source
Exact value

140800000 shares

Reported share-count change

96.20% · 69 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

71763533 shares · 2014-03-31· Source
140800000 shares · 2015-03-31· 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

199 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 28500000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 58800000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 28500000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 107500000 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 58800000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 199400000 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 107500000 USD · 2010-10-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-05-11.

Financial data available through: 2014-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-09-30
Operating income: 10 of 11 periods available· newest 2014-09-30
Net income: 10 of 11 periods available· newest 2014-09-30
Operating cash flow: 10 of 11 periods available· newest 2014-09-30
Capital expenditure: 8 of 11 periods available· newest 2011-09-30
Total assets: 11 of 11 periods available· newest 2014-09-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2014-09-30
Current liabilities: 10 of 11 periods available· newest 2014-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2014-09-30
Long-term debt including current maturities: 10 of 11 periods available· newest 2014-09-30
Shares outstanding: 5 of 11 periods available· newest 2014-09-30

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
+3.7%

Prior period

USD 9.55 billion

2012-10-01 – 2013-09-30
Current period

USD 9.9 billion

2013-10-01 – 2014-09-30

Exact inputs and evidence

9895100000 − 9545400000 = 349700000 USD

9545400000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
9895100000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rock-Tenn CO · 2014-09-30 Rock-Tenn CO (edgar:230498) Year-over-year change in Revenue: 349700000 USD Concept: fundies:Revenue Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9895100000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#3014524 Filing: 000023049814000117 Input fundies:Revenue: 9545400000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#3014364 Filing: 000023049814000117
The citation records this snapshot. The page link may show a newer release later.
Net income
-34%

Prior period

USD 727.3 million

2012-10-01 – 2013-09-30
Current period

USD 479.7 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

479700000 − 727300000 = -247600000 USD

727300000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
479700000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rock-Tenn CO · 2014-09-30 Rock-Tenn CO (edgar:230498) Year-over-year change in Net income: -247600000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 479700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1973017 Filing: 000023049814000117 Input fundies:NetIncome: 727300000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1973172 Filing: 000023049814000117
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.6%

Prior period

USD 1.03 billion

2012-10-01 – 2013-09-30
Current period

USD 1.15 billion

2013-10-01 – 2014-09-30

Exact inputs and evidence

1151800000 − 1032500000 = 119300000 USD

1032500000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
1151800000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rock-Tenn CO · 2014-09-30 Rock-Tenn CO (edgar:230498) Year-over-year change in Operating cash flow: 119300000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1151800000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1969575 Filing: 000023049814000117 Input fundies:OperatingCashFlow: 1032500000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1969361 Filing: 000023049814000117
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2013-10-01 – 2014-09-30

Revenue USD 9.9 billion 100% of revenue
Operating costs Derived USD 9.04 billion 91% of revenue
Operating income USD 854.4 million 8.6% of revenue
Tax, interest and other Derived USD 374.7 million 3.8% of revenue
Net income USD 479.7 million 4.8% of revenue

Cash

Operating cash flow USD 1.15 billion 12% 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

2004 98%
2005 96%
2006 95%
2007 92%
2009 85%
2010 88%
2011 93%
2012 94%
2013 91%
2014 91%

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
2004 2003-10-01 – 2004-09-30	1581300000	1543800000 Derived	37500000	19900000 Derived	17600000	32700000 Derived	Source 2003-10-01 – 2004-09-30: 1581300000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 37500000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 17600000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 93500000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 60800000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	1733500000	1671700000 Derived	61800000	44200000 Derived	17600000	99000000 Derived	Source 2004-10-01 – 2005-09-30: 1733500000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 61800000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 17600000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 153300000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 54300000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	2138100000	2041000000 Derived	97100000	68400000 Derived	28700000	88900000 Derived	Source 2005-10-01 – 2006-09-30: 2138100000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 97100000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 28700000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 153500000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 64600000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	2315800000	2134000000 Derived	181800000	100100000 Derived	81700000	160300000 Derived	Source 2006-10-01 – 2007-09-30: 2315800000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 181800000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 81700000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 238300000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 78000000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	2812300000	2393800000 Derived	418500000	196200000 Derived	222300000	313800000 Derived	Source 2008-10-01 – 2009-09-30: 2812300000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 418500000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 222300000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 389700000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 75900000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	3001400000	2628600000 Derived	372800000	147200000 Derived	225600000	271100000 Derived	Source 2009-10-01 – 2010-09-30: 3001400000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 372800000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 225600000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 377300000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 106200000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	5399600000	5042200000 Derived	357400000	216300000 Derived	141100000	262300000 Derived	Source 2010-10-01 – 2011-09-30: 5399600000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 357400000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 141100000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 461700000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 199400000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	9207600000	8677600000 Derived	530000000	280900000 Derived	249100000	Unavailable	Source 2011-10-01 – 2012-09-30: 9207600000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 530000000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 249100000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 656700000 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	9545400000	8731200000 Derived	814200000	86900000 Derived	727300000	Unavailable	Source 2012-10-01 – 2013-09-30: 9545400000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 814200000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 727300000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 1032500000 USD Inspect Operating Cash Flow Open source
2014 2013-10-01 – 2014-09-30	9895100000	9040700000 Derived	854400000	374700000 Derived	479700000	Unavailable	Source 2013-10-01 – 2014-09-30: 9895100000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 854400000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 479700000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 1151800000 USD Inspect Operating Cash Flow 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 9.9B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	1581300000	Revenue: 1581300000 Open source
20052005-09-30	Revenue	1733500000	Revenue: 1733500000 Open source
20062006-09-30	Revenue	2138100000	Revenue: 2138100000 Open source
20072007-09-30	Revenue	2315800000	Revenue: 2315800000 Open source
20092009-09-30	Revenue	2812300000	Revenue: 2812300000 Open source
20102010-09-30	Revenue	3001400000	Revenue: 3001400000 Open source
20112011-09-30	Revenue	5399600000	Revenue: 5399600000 Open source
20122012-09-30	Revenue	9207600000	Revenue: 9207600000 Open source
20132013-09-30	Revenue	9545400000	Revenue: 9545400000 Open source
20142014-09-30	Revenue	9895100000	Revenue: 9895100000 Open source

Revenue growth

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

3.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 1581300000 Open source
20052005-09-30	Year over year	9.6%	Revenue: 1733500000 Open source Revenue: 1581300000 Open source
20062006-09-30	Year over year	23.3%	Revenue: 2138100000 Open source Revenue: 1733500000 Open source
20072007-09-30	Year over year	8.3%	Revenue: 2315800000 Open source Revenue: 2138100000 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 2812300000 Open source
20102010-09-30	Year over year	6.7%	Revenue: 3001400000 Open source Revenue: 2812300000 Open source
20112011-09-30	Year over year	79.9%	Revenue: 5399600000 Open source Revenue: 3001400000 Open source
20122012-09-30	Year over year	70.5%	Revenue: 9207600000 Open source Revenue: 5399600000 Open source
20132013-09-30	Year over year	3.7%	Revenue: 9545400000 Open source Revenue: 9207600000 Open source
20142014-09-30	Year over year	3.7%	Revenue: 9895100000 Open source Revenue: 9545400000 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 8.6% 2014

Net margin 4.8% 2014

Free cash flow margin 4.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	2.4%	Operating Income: 37500000 Open source Revenue: 1581300000 Open source
20052005-09-30	Operating margin	3.6%	Operating Income: 61800000 Open source Revenue: 1733500000 Open source
20062006-09-30	Operating margin	4.5%	Operating Income: 97100000 Open source Revenue: 2138100000 Open source
20072007-09-30	Operating margin	7.9%	Operating Income: 181800000 Open source Revenue: 2315800000 Open source
20092009-09-30	Operating margin	14.9%	Operating Income: 418500000 Open source Revenue: 2812300000 Open source
20102010-09-30	Operating margin	12.4%	Operating Income: 372800000 Open source Revenue: 3001400000 Open source
20112011-09-30	Operating margin	6.6%	Operating Income: 357400000 Open source Revenue: 5399600000 Open source
20122012-09-30	Operating margin	5.8%	Operating Income: 530000000 Open source Revenue: 9207600000 Open source
20132013-09-30	Operating margin	8.5%	Operating Income: 814200000 Open source Revenue: 9545400000 Open source
20142014-09-30	Operating margin	8.6%	Operating Income: 854400000 Open source Revenue: 9895100000 Open source
20042004-09-30	Net margin	1.1%	Net Income: 17600000 Open source Revenue: 1581300000 Open source
20052005-09-30	Net margin	1%	Net Income: 17600000 Open source Revenue: 1733500000 Open source
20062006-09-30	Net margin	1.3%	Net Income: 28700000 Open source Revenue: 2138100000 Open source
20072007-09-30	Net margin	3.5%	Net Income: 81700000 Open source Revenue: 2315800000 Open source
20092009-09-30	Net margin	7.9%	Net Income: 222300000 Open source Revenue: 2812300000 Open source
20102010-09-30	Net margin	7.5%	Net Income: 225600000 Open source Revenue: 3001400000 Open source
20112011-09-30	Net margin	2.6%	Net Income: 141100000 Open source Revenue: 5399600000 Open source
20122012-09-30	Net margin	2.7%	Net Income: 249100000 Open source Revenue: 9207600000 Open source
20132013-09-30	Net margin	7.6%	Net Income: 727300000 Open source Revenue: 9545400000 Open source
20142014-09-30	Net margin	4.8%	Net Income: 479700000 Open source Revenue: 9895100000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 1581300000 Open source
20052005-09-30	Free cash flow margin	5.7%	Revenue: 1733500000 Open source Operating Cash Flow: 153300000 Open source Capital Expenditure: 54300000 Open source
20062006-09-30	Free cash flow margin	4.2%	Revenue: 2138100000 Open source Operating Cash Flow: 153500000 Open source Capital Expenditure: 64600000 Open source
20072007-09-30	Free cash flow margin	6.9%	Revenue: 2315800000 Open source Operating Cash Flow: 238300000 Open source Capital Expenditure: 78000000 Open source
20092009-09-30	Free cash flow margin	11.2%	Revenue: 2812300000 Open source Operating Cash Flow: 389700000 Open source Capital Expenditure: 75900000 Open source
20102010-09-30	Free cash flow margin	9%	Revenue: 3001400000 Open source Operating Cash Flow: 377300000 Open source Capital Expenditure: 106200000 Open source
20112011-09-30	Free cash flow margin	4.9%	Revenue: 5399600000 Open source Operating Cash Flow: 461700000 Open source Capital Expenditure: 199400000 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 9207600000 Open source Operating Cash Flow: 656700000 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 9545400000 Open source Operating Cash Flow: 1032500000 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 9895100000 Open source Operating Cash Flow: 1151800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	153300000	Operating Cash Flow: 153300000 Open source
20062006-09-30	Operating cash flow	153500000	Operating Cash Flow: 153500000 Open source
20072007-09-30	Operating cash flow	238300000	Operating Cash Flow: 238300000 Open source
20092009-09-30	Operating cash flow	389700000	Operating Cash Flow: 389700000 Open source
20102010-09-30	Operating cash flow	377300000	Operating Cash Flow: 377300000 Open source
20112011-09-30	Operating cash flow	461700000	Operating Cash Flow: 461700000 Open source
20122012-09-30	Operating cash flow	656700000	Operating Cash Flow: 656700000 Open source
20132013-09-30	Operating cash flow	1032500000	Operating Cash Flow: 1032500000 Open source
20142014-09-30	Operating cash flow	1151800000	Operating Cash Flow: 1151800000 Open source

Free cash flow

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

USD 262.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	No source recorded
20052005-09-30	Free cash flow	99000000	Operating Cash Flow: 153300000 Open source Capital Expenditure: 54300000 Open source
20062006-09-30	Free cash flow	88900000	Operating Cash Flow: 153500000 Open source Capital Expenditure: 64600000 Open source
20072007-09-30	Free cash flow	160300000	Operating Cash Flow: 238300000 Open source Capital Expenditure: 78000000 Open source
20092009-09-30	Free cash flow	313800000	Operating Cash Flow: 389700000 Open source Capital Expenditure: 75900000 Open source
20102010-09-30	Free cash flow	271100000	Operating Cash Flow: 377300000 Open source Capital Expenditure: 106200000 Open source
20112011-09-30	Free cash flow	262300000	Operating Cash Flow: 461700000 Open source Capital Expenditure: 199400000 Open source
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 656700000 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1032500000 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1151800000 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
2004-09-30	Liabilities / assets	Not reported	Total Assets: 1283813000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 1798400000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 1784000000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 1800700000 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 2884400000 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 2914900000 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 10566000000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 10687100000 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 10733400000 Open source
2014-09-30	Liabilities / assets	Not reported	Total Assets: 11039700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	1.43×	Current Assets: 385440000 Open source Current Liabilities: 269516000 Open source
20052005-09-30	Current assets / current liabilities	2.06×	Current Assets: 462200000 Open source Current Liabilities: 224200000 Open source
20062006-09-30	Current assets / current liabilities	1.59×	Current Assets: 485600000 Open source Current Liabilities: 306000000 Open source
20072007-09-30	Current assets / current liabilities	1.43×	Current Assets: 494500000 Open source Current Liabilities: 344900000 Open source
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
20102010-09-30	Current assets / current liabilities	1.12×	Current Assets: 709000000 Open source Current Liabilities: 631200000 Open source
20112011-09-30	Current assets / current liabilities	1.69×	Current Assets: 2228900000 Open source Current Liabilities: 1318300000 Open source
20122012-09-30	Current assets / current liabilities	1.55×	Current Assets: 2189800000 Open source Current Liabilities: 1408300000 Open source
20132013-09-30	Current assets / current liabilities	1.94×	Current Assets: 2416400000 Open source Current Liabilities: 1243400000 Open source
20142014-09-30	Current assets / current liabilities	1.79×	Current Assets: 2432500000 Open source Current Liabilities: 1360500000 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
2005 2004-10-01 – 2005-09-30	USD 17.6 million Exact value Exact value: 17600000 USD 2004-10-01 – 2005-09-30: 17600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2005-09-30 Rock-Tenn CO (edgar:230498) Net Income: 17600000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17600000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000950144-07-010752.txt#26150 The citation records this snapshot. The page link may show a newer release later.	USD 153.3 million Exact value Exact value: 153300000 USD 2004-10-01 – 2005-09-30: 153300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2005-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 153300000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153300000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000950144-07-010752.txt#27009 The citation records this snapshot. The page link may show a newer release later.	USD 54.3 million Exact value Exact value: 54300000 USD 2004-10-01 – 2005-09-30: 54300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rock-Tenn CO · 2005-09-30 Rock-Tenn CO (edgar:230498) Capital Expenditure: 54300000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54300000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000950144-07-010752.txt#27095 The citation records this snapshot. The page link may show a newer release later.	USD 99 million Calculation and evidence 153300000 − 54300000 USD Exact free cash flow: 99000000 USD 2004-10-01 – 2005-09-30: 153300000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 54300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rock-Tenn CO · 2005-09-30 Rock-Tenn CO (edgar:230498) Free cash flow: 99000000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153300000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000950144-07-010752.txt#27009 Input fundies:CapitalExpenditure: 54300000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000950144-07-010752.txt#27095 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 28.7 million Exact value Exact value: 28700000 USD 2005-10-01 – 2006-09-30: 28700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2006-09-30 Rock-Tenn CO (edgar:230498) Net Income: 28700000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28700000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-08-244646.txt#7521 The citation records this snapshot. The page link may show a newer release later.	USD 153.5 million Exact value Exact value: 153500000 USD 2005-10-01 – 2006-09-30: 153500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2006-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 153500000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153500000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-08-244646.txt#7787 The citation records this snapshot. The page link may show a newer release later.	USD 64.6 million Exact value Exact value: 64600000 USD 2005-10-01 – 2006-09-30: 64600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rock-Tenn CO · 2006-09-30 Rock-Tenn CO (edgar:230498) Capital Expenditure: 64600000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64600000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-08-244646.txt#7815 The citation records this snapshot. The page link may show a newer release later.	USD 88.9 million Calculation and evidence 153500000 − 64600000 USD Exact free cash flow: 88900000 USD 2005-10-01 – 2006-09-30: 153500000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 64600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rock-Tenn CO · 2006-09-30 Rock-Tenn CO (edgar:230498) Free cash flow: 88900000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153500000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-08-244646.txt#7787 Input fundies:CapitalExpenditure: 64600000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-08-244646.txt#7815 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 81.7 million Exact value Exact value: 81700000 USD 2006-10-01 – 2007-09-30: 81700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2007-09-30 Rock-Tenn CO (edgar:230498) Net Income: 81700000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 81700000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-09-236896.txt#7042 The citation records this snapshot. The page link may show a newer release later.	USD 238.3 million Exact value Exact value: 238300000 USD 2006-10-01 – 2007-09-30: 238300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2007-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 238300000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238300000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-09-236896.txt#7336 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 78000000 USD 2006-10-01 – 2007-09-30: 78000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rock-Tenn CO · 2007-09-30 Rock-Tenn CO (edgar:230498) Capital Expenditure: 78000000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-09-236896.txt#7364 The citation records this snapshot. The page link may show a newer release later.	USD 160.3 million Calculation and evidence 238300000 − 78000000 USD Exact free cash flow: 160300000 USD 2006-10-01 – 2007-09-30: 238300000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 78000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rock-Tenn CO · 2007-09-30 Rock-Tenn CO (edgar:230498) Free cash flow: 160300000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238300000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-09-236896.txt#7336 Input fundies:CapitalExpenditure: 78000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-09-236896.txt#7364 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 84.2 million Exact value Exact value: 84200000 USD 2007-10-01 – 2008-09-30: 84200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rock-Tenn CO · 2008-09-30 Rock-Tenn CO (edgar:230498) Capital Expenditure: 84200000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84200000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0001193125-10-265399.txt#8321 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2008-10-01 – 2009-09-30	USD 222.3 million Exact value Exact value: 222300000 USD 2008-10-01 – 2009-09-30: 222300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2009-09-30 Rock-Tenn CO (edgar:230498) Net Income: 222300000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 222300000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049811000097/rkt-20110930.xml#2064909 Filing: 000023049811000097 The citation records this snapshot. The page link may show a newer release later.	USD 389.7 million Exact value Exact value: 389700000 USD 2008-10-01 – 2009-09-30: 389700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2009-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 389700000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389700000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049811000097/rkt-20110930.xml#2064389 Filing: 000023049811000097 The citation records this snapshot. The page link may show a newer release later.	USD 75.9 million Exact value Exact value: 75900000 USD 2008-10-01 – 2009-09-30: 75900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rock-Tenn CO · 2009-09-30 Rock-Tenn CO (edgar:230498) Capital Expenditure: 75900000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75900000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000230498-11-000097.txt#58 The citation records this snapshot. The page link may show a newer release later.	USD 313.8 million Calculation and evidence 389700000 − 75900000 USD Exact free cash flow: 313800000 USD 2008-10-01 – 2009-09-30: 389700000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 75900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rock-Tenn CO · 2009-09-30 Rock-Tenn CO (edgar:230498) Free cash flow: 313800000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389700000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049811000097/rkt-20110930.xml#2064389 Filing: 000023049811000097 Input fundies:CapitalExpenditure: 75900000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000230498-11-000097.txt#58 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 225.6 million Exact value Exact value: 225600000 USD 2009-10-01 – 2010-09-30: 225600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2010-09-30 Rock-Tenn CO (edgar:230498) Net Income: 225600000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 225600000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049812000092/rkt-20120930.xml#1961856 Filing: 000023049812000092 The citation records this snapshot. The page link may show a newer release later.	USD 377.3 million Exact value Exact value: 377300000 USD 2009-10-01 – 2010-09-30: 377300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2010-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 377300000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377300000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049812000092/rkt-20120930.xml#1960912 Filing: 000023049812000092 The citation records this snapshot. The page link may show a newer release later.	USD 106.2 million Exact value Exact value: 106200000 USD 2009-10-01 – 2010-09-30: 106200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rock-Tenn CO · 2010-09-30 Rock-Tenn CO (edgar:230498) Capital Expenditure: 106200000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106200000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000230498-11-000097.txt#58 The citation records this snapshot. The page link may show a newer release later.	USD 271.1 million Calculation and evidence 377300000 − 106200000 USD Exact free cash flow: 271100000 USD 2009-10-01 – 2010-09-30: 377300000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 106200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rock-Tenn CO · 2010-09-30 Rock-Tenn CO (edgar:230498) Free cash flow: 271100000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377300000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049812000092/rkt-20120930.xml#1960912 Filing: 000023049812000092 Input fundies:CapitalExpenditure: 106200000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000230498-11-000097.txt#58 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 141.1 million Exact value Exact value: 141100000 USD 2010-10-01 – 2011-09-30: 141100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2011-09-30 Rock-Tenn CO (edgar:230498) Net Income: 141100000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 141100000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049813000128/rkt-20130930.xml#2018919 Filing: 000023049813000128 The citation records this snapshot. The page link may show a newer release later.	USD 461.7 million Exact value Exact value: 461700000 USD 2010-10-01 – 2011-09-30: 461700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2011-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 461700000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 461700000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049813000128/rkt-20130930.xml#2015123 Filing: 000023049813000128 The citation records this snapshot. The page link may show a newer release later.	USD 199.4 million Exact value Exact value: 199400000 USD 2010-10-01 – 2011-09-30: 199400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rock-Tenn CO · 2011-09-30 Rock-Tenn CO (edgar:230498) Capital Expenditure: 199400000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199400000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000230498-11-000097.txt#58 The citation records this snapshot. The page link may show a newer release later.	USD 262.3 million Calculation and evidence 461700000 − 199400000 USD Exact free cash flow: 262300000 USD 2010-10-01 – 2011-09-30: 461700000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 199400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rock-Tenn CO · 2011-09-30 Rock-Tenn CO (edgar:230498) Free cash flow: 262300000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 461700000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049813000128/rkt-20130930.xml#2015123 Filing: 000023049813000128 Input fundies:CapitalExpenditure: 199400000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/0000230498-11-000097.txt#58 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 249.1 million Exact value Exact value: 249100000 USD 2011-10-01 – 2012-09-30: 249100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2012-09-30 Rock-Tenn CO (edgar:230498) Net Income: 249100000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 249100000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1973327 Filing: 000023049814000117 The citation records this snapshot. The page link may show a newer release later.	USD 656.7 million Exact value Exact value: 656700000 USD 2011-10-01 – 2012-09-30: 656700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2012-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 656700000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 656700000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1969148 Filing: 000023049814000117 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	USD 727.3 million Exact value Exact value: 727300000 USD 2012-10-01 – 2013-09-30: 727300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2013-09-30 Rock-Tenn CO (edgar:230498) Net Income: 727300000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 727300000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1973172 Filing: 000023049814000117 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1032500000 USD 2012-10-01 – 2013-09-30: 1032500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2013-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 1032500000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1032500000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1969361 Filing: 000023049814000117 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	USD 479.7 million Exact value Exact value: 479700000 USD 2013-10-01 – 2014-09-30: 479700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rock-Tenn CO · 2014-09-30 Rock-Tenn CO (edgar:230498) Net Income: 479700000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 479700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1973017 Filing: 000023049814000117 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Exact value Exact value: 1151800000 USD 2013-10-01 – 2014-09-30: 1151800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rock-Tenn CO · 2014-09-30 Rock-Tenn CO (edgar:230498) Operating Cash Flow: 1151800000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T15:01:21Z Snapshot: 5096f0de50a6971ba1788892ec029e2ac3b9b62b82628ac0e909f276e783b269 Dimensions: Consolidated View: https://fundies.io/companies/edgar/230498/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1151800000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/230498/000023049814000117/rkt-20140930.xml#1969575 Filing: 000023049814000117 The citation records this snapshot. The page link may show a newer release later.	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.

82 filings · 3,226 latest values · 3,226 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000230498, 230498, RKT, edgar:230498, rkt

Also known as ROCK TENN CO, ROCK-TENN CO, Rock-Tenn CO

Rock-Tenn CO

Latest quarter

Revenue

Operating margin

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Reported share-count change

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2013-10-01 – 2014-09-30

Cash

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Balance sheet

Cash generation