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ROTO ROOTER INC

EDGAR

Quarterly report (10-Q) · filed 1996-08-13

11 filing records in this dataset, filed from 1994-08-10 to 1996-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

50 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 50038000 USD Source

Operating margin

9.17%

1996-06-30 · %

Exact inputs and evidence

Operating Income: 4589000 USD Source
Revenue: 50038000 USD Source

Operating cash flow

1.67 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7884000 USD Source
Operating Cash Flow: 6216000 USD Source

Free cash flow

-57 thousand USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7884000 USD Source
Operating Cash Flow: 6216000 USD Source
Capital Expenditure: 3042000 USD Source
Capital Expenditure: 1317000 USD Source

Cash and cash equivalents: 3.84 million USD 1996-06-30 Source
Exact value

3844000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

10.5 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: 6756000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 4476000 USD · 1995-01-01 – 1995-06-30 Source
Net income: 9677000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 6756000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 2559000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 2785000 USD · 1996-04-01 – 1996-06-30 Source

Capital expenditure

6.45 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Capital expenditure: 3845000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 2137000 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 5544000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 3845000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 1317000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 3042000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1317000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-08-13.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 4 of 11 periods available· newest 1995-12-31
Net income: 4 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
Capital expenditure: 4 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1995-12-31
Total liabilities: 3 of 11 periods available· newest 1995-12-31
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
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
+4.5%

Prior period

USD 171.93 million

1994-01-01 – 1994-12-31
Current period

USD 179.72 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

179722000 − 171930000 = 7792000 USD

171930000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
179722000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROTO ROOTER INC · 1995-12-31 ROTO ROOTER INC (edgar:755548) Year-over-year change in Revenue: 7792000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 179722000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2565 Input fundies:Revenue: 171930000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2565
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Net income
+10.3%

Prior period

USD 8.77 million

1994-01-01 – 1994-12-31
Current period

USD 9.68 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

9677000 − 8771000 = 906000 USD

8771000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
9677000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROTO ROOTER INC · 1995-12-31 ROTO ROOTER INC (edgar:755548) Year-over-year change in Net income: 906000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9677000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2691 Input fundies:NetIncome: 8771000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2691
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Operating cash flow
+16.7%

Prior period

USD 12.51 million

1994-01-01 – 1994-12-31
Current period

USD 14.6 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

14598000 − 12506000 = 2092000 USD

12506000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
14598000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROTO ROOTER INC · 1995-12-31 ROTO ROOTER INC (edgar:755548) Year-over-year change in Operating cash flow: 2092000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2709 Input fundies:OperatingCashFlow: 12506000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2709
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Capital expenditure
-10.8%

Prior period

USD 6.21 million

1994-01-01 – 1994-12-31
Current period

USD 5.54 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

5544000 − 6214000 = -670000 USD

6214000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
5544000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROTO ROOTER INC · 1995-12-31 ROTO ROOTER INC (edgar:755548) Year-over-year change in Capital expenditure: -670000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5544000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2713 Input fundies:CapitalExpenditure: 6214000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2713
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 179.72 million 100% of revenue
Operating costs Derived USD 163.81 million 91% of revenue
Operating income USD 15.91 million 8.9% of revenue
Tax, interest and other Derived USD 6.23 million 3.5% of revenue
Net income USD 9.68 million 5.4% of revenue

Cash

Operating cash flow USD 14.6 million 8.1% of revenue
Capital expenditure USD 5.54 million 3.1% of revenue
Free cash flow Derived USD 9.05 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 89%
1993 89%
1994 91%
1995 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
1992 1992-01-01 – 1992-12-31	104688000	93435000 Derived	11253000	4628000 Derived	6625000	11354000 Derived	Source 1992-01-01 – 1992-12-31: 104688000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 11253000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 6625000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 15052000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3698000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	136428000	122057000 Derived	14371000	6398000 Derived	7973000	5638000 Derived	Source 1993-01-01 – 1993-12-31: 136428000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 14371000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 7973000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 12523000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6885000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	171930000	155963000 Derived	15967000	7196000 Derived	8771000	6292000 Derived	Source 1994-01-01 – 1994-12-31: 171930000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 15967000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 8771000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 12506000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6214000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	179722000	163813000 Derived	15909000	6232000 Derived	9677000	9054000 Derived	Source 1995-01-01 – 1995-12-31: 179722000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15909000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 9677000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 14598000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5544000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 179.7M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	104688000	Revenue: 104688000 Open source
19931993-12-31	Revenue	136428000	Revenue: 136428000 Open source
19941994-12-31	Revenue	171930000	Revenue: 171930000 Open source
19951995-12-31	Revenue	179722000	Revenue: 179722000 Open source

Revenue growth

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

4.5% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 104688000 Open source
19931993-12-31	Year over year	30.3%	Revenue: 136428000 Open source Revenue: 104688000 Open source
19941994-12-31	Year over year	26%	Revenue: 171930000 Open source Revenue: 136428000 Open source
19951995-12-31	Year over year	4.5%	Revenue: 179722000 Open source Revenue: 171930000 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 8.9% 1995

Net margin 5.4% 1995

Free cash flow margin 5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	10.7%	Operating Income: 11253000 Open source Revenue: 104688000 Open source
19931993-12-31	Operating margin	10.5%	Operating Income: 14371000 Open source Revenue: 136428000 Open source
19941994-12-31	Operating margin	9.3%	Operating Income: 15967000 Open source Revenue: 171930000 Open source
19951995-12-31	Operating margin	8.9%	Operating Income: 15909000 Open source Revenue: 179722000 Open source
19921992-12-31	Net margin	6.3%	Net Income: 6625000 Open source Revenue: 104688000 Open source
19931993-12-31	Net margin	5.8%	Net Income: 7973000 Open source Revenue: 136428000 Open source
19941994-12-31	Net margin	5.1%	Net Income: 8771000 Open source Revenue: 171930000 Open source
19951995-12-31	Net margin	5.4%	Net Income: 9677000 Open source Revenue: 179722000 Open source
19921992-12-31	Free cash flow margin	10.8%	Revenue: 104688000 Open source Operating Cash Flow: 15052000 Open source Capital Expenditure: 3698000 Open source
19931993-12-31	Free cash flow margin	4.1%	Revenue: 136428000 Open source Operating Cash Flow: 12523000 Open source Capital Expenditure: 6885000 Open source
19941994-12-31	Free cash flow margin	3.7%	Revenue: 171930000 Open source Operating Cash Flow: 12506000 Open source Capital Expenditure: 6214000 Open source
19951995-12-31	Free cash flow margin	5%	Revenue: 179722000 Open source Operating Cash Flow: 14598000 Open source Capital Expenditure: 5544000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.6M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	15052000	Operating Cash Flow: 15052000 Open source
19931993-12-31	Operating cash flow	12523000	Operating Cash Flow: 12523000 Open source
19941994-12-31	Operating cash flow	12506000	Operating Cash Flow: 12506000 Open source
19951995-12-31	Operating cash flow	14598000	Operating Cash Flow: 14598000 Open source

Free cash flow

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

USD 9.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	11354000	Operating Cash Flow: 15052000 Open source Capital Expenditure: 3698000 Open source
19931993-12-31	Free cash flow	5638000	Operating Cash Flow: 12523000 Open source Capital Expenditure: 6885000 Open source
19941994-12-31	Free cash flow	6292000	Operating Cash Flow: 12506000 Open source Capital Expenditure: 6214000 Open source
19951995-12-31	Free cash flow	9054000	Operating Cash Flow: 14598000 Open source Capital Expenditure: 5544000 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.

50% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	52.3%	Total Liabilities: 67447000 Open source Total Assets: 128957000 Open source
19941994-12-31	Liabilities / assets	50.7%	Total Liabilities: 69636000 Open source Total Assets: 137383000 Open source
19951995-12-31	Liabilities / assets	50%	Total Liabilities: 74883000 Open source Total Assets: 149869000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	0.52×	Current Assets: 25433000 Open source Current Liabilities: 49153000 Open source
19941994-12-31	Current assets / current liabilities	0.93×	Current Assets: 43691000 Open source Current Liabilities: 46965000 Open source
19951995-12-31	Current assets / current liabilities	1×	Current Assets: 54615000 Open source Current Liabilities: 54731000 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
1992 1992-01-01 – 1992-12-31	USD 6.63 million Exact value Exact value: 6625000 USD 1992-01-01 – 1992-12-31: 6625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTO ROOTER INC · 1992-12-31 ROTO ROOTER INC (edgar:755548) Net Income: 6625000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6625000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-95-000455.txt#7127 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15052000 USD 1992-01-01 – 1992-12-31: 15052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTO ROOTER INC · 1992-12-31 ROTO ROOTER INC (edgar:755548) Operating Cash Flow: 15052000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15052000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-95-000455.txt#7145 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3698000 USD 1992-01-01 – 1992-12-31: 3698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTO ROOTER INC · 1992-12-31 ROTO ROOTER INC (edgar:755548) Capital Expenditure: 3698000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3698000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-95-000455.txt#7149 The citation records this snapshot. The page link may show a newer release later.	USD 11.35 million Calculation and evidence 15052000 − 3698000 USD Exact free cash flow: 11354000 USD 1992-01-01 – 1992-12-31: 15052000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTO ROOTER INC · 1992-12-31 ROTO ROOTER INC (edgar:755548) Free cash flow: 11354000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15052000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-95-000455.txt#7145 Input fundies:CapitalExpenditure: 3698000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-95-000455.txt#7149 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 7.97 million Exact value Exact value: 7973000 USD 1993-01-01 – 1993-12-31: 7973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTO ROOTER INC · 1993-12-31 ROTO ROOTER INC (edgar:755548) Net Income: 7973000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7973000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12523000 USD 1993-01-01 – 1993-12-31: 12523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTO ROOTER INC · 1993-12-31 ROTO ROOTER INC (edgar:755548) Operating Cash Flow: 12523000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12523000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2709 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6885000 USD 1993-01-01 – 1993-12-31: 6885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTO ROOTER INC · 1993-12-31 ROTO ROOTER INC (edgar:755548) Capital Expenditure: 6885000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6885000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Calculation and evidence 12523000 − 6885000 USD Exact free cash flow: 5638000 USD 1993-01-01 – 1993-12-31: 12523000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTO ROOTER INC · 1993-12-31 ROTO ROOTER INC (edgar:755548) Free cash flow: 5638000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12523000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2709 Input fundies:CapitalExpenditure: 6885000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2713 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 8.77 million Exact value Exact value: 8771000 USD 1994-01-01 – 1994-12-31: 8771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTO ROOTER INC · 1994-12-31 ROTO ROOTER INC (edgar:755548) Net Income: 8771000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8771000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Exact value Exact value: 12506000 USD 1994-01-01 – 1994-12-31: 12506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTO ROOTER INC · 1994-12-31 ROTO ROOTER INC (edgar:755548) Operating Cash Flow: 12506000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12506000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2709 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6214000 USD 1994-01-01 – 1994-12-31: 6214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTO ROOTER INC · 1994-12-31 ROTO ROOTER INC (edgar:755548) Capital Expenditure: 6214000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6214000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Calculation and evidence 12506000 − 6214000 USD Exact free cash flow: 6292000 USD 1994-01-01 – 1994-12-31: 12506000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTO ROOTER INC · 1994-12-31 ROTO ROOTER INC (edgar:755548) Free cash flow: 6292000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12506000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2709 Input fundies:CapitalExpenditure: 6214000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2713 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 9.68 million Exact value Exact value: 9677000 USD 1995-01-01 – 1995-12-31: 9677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROTO ROOTER INC · 1995-12-31 ROTO ROOTER INC (edgar:755548) Net Income: 9677000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9677000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2691 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14598000 USD 1995-01-01 – 1995-12-31: 14598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROTO ROOTER INC · 1995-12-31 ROTO ROOTER INC (edgar:755548) Operating Cash Flow: 14598000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2709 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5544000 USD 1995-01-01 – 1995-12-31: 5544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROTO ROOTER INC · 1995-12-31 ROTO ROOTER INC (edgar:755548) Capital Expenditure: 5544000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5544000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Calculation and evidence 14598000 − 5544000 USD Exact free cash flow: 9054000 USD 1995-01-01 – 1995-12-31: 14598000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROTO ROOTER INC · 1995-12-31 ROTO ROOTER INC (edgar:755548) Free cash flow: 9054000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T17:44:17Z Snapshot: 246ded259173c104322048aa57de683854f0451bf222593669282da8be0c74aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/755548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2709 Input fundies:CapitalExpenditure: 5544000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755548/0000950152-96-001211.txt#2713 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000755548, 755548, edgar:755548

ROTO ROOTER INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation