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RAYTECH CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2005-12-13

50 filing records in this dataset, filed from 1995-05-12 to 2005-12-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

54.9 million USD

2005-10-02 · USD

Exact inputs and evidence

Revenue: 54949000 USD Source

Operating margin

-11.72%

2005-10-02 · %

Exact inputs and evidence

Operating Income: -6439000 USD Source
Revenue: 54949000 USD Source

Cash and cash equivalents: 11.5 million USD 2005-10-02 Source
Exact value

11512000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-12-13.

Financial data available through: 2005-01-02.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-01-02
Operating income: 6 of 11 periods available· newest 2005-01-02
Net income: 6 of 11 periods available· newest 2005-01-02
Operating cash flow: 6 of 11 periods available· newest 2005-01-02
Capital expenditure: 5 of 11 periods available· newest 2005-01-02
Total assets: 2 of 11 periods available· newest 2005-01-02
Total liabilities: 2 of 11 periods available· newest 2005-01-02
Current assets: 2 of 11 periods available· newest 2005-01-02
Current liabilities: 2 of 11 periods available· newest 2005-01-02
Cash and cash equivalents: 2 of 11 periods available· newest 2005-01-02
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
+10.4%

Prior period

USD 205.87 million

2002-12-29 – 2003-12-28
Current period

USD 227.31 million

2004-01-03 – 2005-01-02

Exact inputs and evidence

227313000 − 205865000 = 21448000 USD

205865000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source
227313000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAYTECH CORP · 2005-01-02 RAYTECH CORP (edgar:797917) Year-over-year change in Revenue: 21448000 USD Concept: fundies:Revenue Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 227313000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#9965 Input fundies:Revenue: 205865000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-04-004506.txt#2659
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 63.69 million

Prior period

−USD 66.44 million

2002-12-29 – 2003-12-28
Current period

−USD 2.75 million

2004-01-03 – 2005-01-02

Exact inputs and evidence

-2750000 − -66443000 = 63693000 USD

-66443000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source
-2750000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAYTECH CORP · 2005-01-02 RAYTECH CORP (edgar:797917) Year-over-year change in Net income: 63693000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2750000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#12360 Input fundies:NetIncome: -66443000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-04-004506.txt#2702
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-95.5%

Prior period

USD 2.6 million

2002-12-29 – 2003-12-28
Current period

USD 117,000

2004-01-03 – 2005-01-02

Exact inputs and evidence

117000 − 2600000 = -2483000 USD

2600000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source
117000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAYTECH CORP · 2005-01-02 RAYTECH CORP (edgar:797917) Year-over-year change in Operating cash flow: -2483000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 117000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13167 Input fundies:OperatingCashFlow: 2600000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-04-004506.txt#1824
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.

2005 2004-01-03 – 2005-01-02

Revenue USD 227.31 million 100% of revenue
Operating costs Derived USD 230.36 million 101% of revenue
Operating income −USD 3.05 million −1.3% of revenue
Tax, interest and other Derived −USD 301,000 −0.1% of revenue
Net income −USD 2.75 million −1.2% of revenue

Cash

Operating cash flow USD 117,000 0.1% of revenue
Capital expenditure USD 6.67 million 2.9% of revenue
Free cash flow Derived −USD 6.55 million −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Net loss: net income was −1.3% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 128% of revenue.
2005 Operating loss: operating costs were 101% of revenue.

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
2001 2000-12-29 – 2001-12-28	146050000	149341000 Derived	-3291000	Unavailable	Unavailable	Unavailable	Source 2000-12-29 – 2001-12-28: 146050000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: -3291000 USD Inspect Operating Income Open source
2002 2001-01-03 – 2002-01-02	209866000	205426000 Derived	4440000	7265000 Derived	-2825000	-60000 Derived	Source 2001-01-03 – 2002-01-02: 209866000 USD Inspect Revenue Open source 2001-01-03 – 2002-01-02: 4440000 USD Inspect Operating Income Open source 2001-01-03 – 2002-01-02: -2825000 USD Inspect Net Income Open source 2001-01-03 – 2002-01-02: 9588000 USD Inspect Operating Cash Flow Open source 2001-01-03 – 2002-01-02: 9648000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	209866000	205426000 Derived	4440000	Unavailable	Unavailable	Unavailable	Source 2001-12-29 – 2002-12-28: 209866000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 4440000 USD Inspect Operating Income Open source
2003 2002-01-03 – 2003-01-02	205865000	263338000 Derived	-57473000	Unavailable	Unavailable	Unavailable	Source 2002-01-03 – 2003-01-02: 205865000 USD Inspect Revenue Open source 2002-01-03 – 2003-01-02: -57473000 USD Inspect Operating Income Open source
2003 2002-12-29 – 2003-12-28	205865000	263338000 Derived	-57473000	8970000 Derived	-66443000	Unavailable	Source 2002-12-29 – 2003-12-28: 205865000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: -57473000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: -66443000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 2600000 USD Inspect Operating Cash Flow Open source
2005 2004-01-03 – 2005-01-02	227313000	230364000 Derived	-3051000	-301000 Derived	-2750000	-6551000 Derived	Source 2004-01-03 – 2005-01-02: 227313000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: -3051000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: -2750000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 117000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 6668000 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 227.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-28	Revenue	146050000	Revenue: 146050000 Open source
20022002-01-02	Revenue	209866000	Revenue: 209866000 Open source
20022002-12-28	Revenue	209866000	Revenue: 209866000 Open source
20032003-01-02	Revenue	205865000	Revenue: 205865000 Open source
20032003-12-28	Revenue	205865000	Revenue: 205865000 Open source
20052005-01-02	Revenue	227313000	Revenue: 227313000 Open source

Revenue growth

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

10.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-28	Year over year	No prior comparable period	Revenue: 146050000 Open source
20022002-01-02	Year over year	No prior comparable period	Revenue: 209866000 Open source
20022002-12-28	Year over year	43.7%	Revenue: 209866000 Open source Revenue: 146050000 Open source
20032003-01-02	Year over year	41%	Revenue: 205865000 Open source Revenue: 146050000 Open source
20032003-12-28	Year over year	-1.9%	Revenue: 205865000 Open source Revenue: 209866000 Open source
20052005-01-02	Year over year	10.4%	Revenue: 227313000 Open source Revenue: 205865000 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 -1.3% 2005

Net margin -1.2% 2005

Free cash flow margin -2.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-28	Operating margin	-2.3%	Operating Income: -3291000 Open source Revenue: 146050000 Open source
20022002-01-02	Operating margin	2.1%	Operating Income: 4440000 Open source Revenue: 209866000 Open source
20022002-12-28	Operating margin	2.1%	Operating Income: 4440000 Open source Revenue: 209866000 Open source
20032003-01-02	Operating margin	-27.9%	Operating Income: -57473000 Open source Revenue: 205865000 Open source
20032003-12-28	Operating margin	-27.9%	Operating Income: -57473000 Open source Revenue: 205865000 Open source
20052005-01-02	Operating margin	-1.3%	Operating Income: -3051000 Open source Revenue: 227313000 Open source
2001-12-28	Net margin	Not reported	Revenue: 146050000 Open source
20022002-01-02	Net margin	-1.3%	Net Income: -2825000 Open source Revenue: 209866000 Open source
2002-12-28	Net margin	Not reported	Revenue: 209866000 Open source
2003-01-02	Net margin	Not reported	Revenue: 205865000 Open source
20032003-12-28	Net margin	-32.3%	Net Income: -66443000 Open source Revenue: 205865000 Open source
20052005-01-02	Net margin	-1.2%	Net Income: -2750000 Open source Revenue: 227313000 Open source
20012001-12-28	Free cash flow margin	Not reported	Revenue: 146050000 Open source
20022002-01-02	Free cash flow margin	-0%	Revenue: 209866000 Open source Operating Cash Flow: 9588000 Open source Capital Expenditure: 9648000 Open source
20022002-12-28	Free cash flow margin	Not reported	Revenue: 209866000 Open source
20032003-01-02	Free cash flow margin	Not reported	Revenue: 205865000 Open source
20032003-12-28	Free cash flow margin	Not reported	Revenue: 205865000 Open source Operating Cash Flow: 2600000 Open source
20052005-01-02	Free cash flow margin	-2.9%	Revenue: 227313000 Open source Operating Cash Flow: 117000 Open source Capital Expenditure: 6668000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-28	Operating cash flow	Not reported	No source recorded
20022002-01-02	Operating cash flow	9588000	Operating Cash Flow: 9588000 Open source
20022002-12-28	Operating cash flow	Not reported	No source recorded
20032003-01-02	Operating cash flow	Not reported	No source recorded
20032003-12-28	Operating cash flow	2600000	Operating Cash Flow: 2600000 Open source
20052005-01-02	Operating cash flow	117000	Operating Cash Flow: 117000 Open source

Free cash flow

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

USD -6.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-28	Free cash flow	Unavailable	No source recorded
20022002-01-02	Free cash flow	-60000	Operating Cash Flow: 9588000 Open source Capital Expenditure: 9648000 Open source
20022002-12-28	Free cash flow	Unavailable	No source recorded
20032003-01-02	Free cash flow	Unavailable	No source recorded
20032003-12-28	Free cash flow	Unavailable	Operating Cash Flow: 2600000 Open source
20052005-01-02	Free cash flow	-6551000	Operating Cash Flow: 117000 Open source Capital Expenditure: 6668000 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.

59.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-28	Liabilities / assets	Not reported	No source recorded
2002-01-02	Liabilities / assets	Not reported	No source recorded
2002-12-28	Liabilities / assets	Not reported	No source recorded
2003-01-02	Liabilities / assets	Not reported	No source recorded
20032003-12-28	Liabilities / assets	58.6%	Total Liabilities: 120726000 Open source Total Assets: 206024000 Open source
20052005-01-02	Liabilities / assets	59.5%	Total Liabilities: 122486000 Open source Total Assets: 205686000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-28	Current assets / current liabilities	Not reported	No source recorded
2002-01-02	Current assets / current liabilities	Not reported	No source recorded
2002-12-28	Current assets / current liabilities	Not reported	No source recorded
2003-01-02	Current assets / current liabilities	Not reported	No source recorded
20032003-12-28	Current assets / current liabilities	1.44×	Current Assets: 83756000 Open source Current Liabilities: 58342000 Open source
20052005-01-02	Current assets / current liabilities	1.55×	Current Assets: 94452000 Open source Current Liabilities: 60799000 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
2000 1999-12-30 – 2000-12-29	−USD 7.06 billion Exact value Exact value: -7058978000 USD 1999-12-30 – 2000-12-29: -7058978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTECH CORP · 2000-12-29 RAYTECH CORP (edgar:797917) Net Income: -7058978000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: -7058978000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2369 The citation records this snapshot. The page link may show a newer release later.	USD 33.93 million Exact value Exact value: 33929000 USD 1999-12-30 – 2000-12-29: 33929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTECH CORP · 2000-12-29 RAYTECH CORP (edgar:797917) Operating Cash Flow: 33929000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33929000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13539000 USD 1999-12-30 – 2000-12-29: 13539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTECH CORP · 2000-12-29 RAYTECH CORP (edgar:797917) Capital Expenditure: 13539000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13539000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 20.39 million Calculation and evidence 33929000 − 13539000 USD Exact free cash flow: 20390000 USD 1999-12-30 – 2000-12-29: 33929000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 13539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTECH CORP · 2000-12-29 RAYTECH CORP (edgar:797917) Free cash flow: 20390000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33929000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2398 Input fundies:CapitalExpenditure: 13539000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2402 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 5.58 million Exact value Exact value: -5577000 USD 2000-12-30 – 2001-12-29: -5577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTECH CORP · 2001-12-29 RAYTECH CORP (edgar:797917) Net Income: -5577000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -5577000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-04-004506.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 16.67 million Exact value Exact value: 16674000 USD 2000-12-30 – 2001-12-29: 16674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTECH CORP · 2001-12-29 RAYTECH CORP (edgar:797917) Operating Cash Flow: 16674000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16674000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7488000 USD 2000-12-30 – 2001-12-29: 7488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTECH CORP · 2001-12-29 RAYTECH CORP (edgar:797917) Capital Expenditure: 7488000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7488000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Calculation and evidence 16674000 − 7488000 USD Exact free cash flow: 9186000 USD 2000-12-30 – 2001-12-29: 16674000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 7488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTECH CORP · 2001-12-29 RAYTECH CORP (edgar:797917) Free cash flow: 9186000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16674000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2398 Input fundies:CapitalExpenditure: 7488000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-03-003698.txt#2402 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-03 – 2002-01-02	−USD 2.83 million Exact value Exact value: -2825000 USD 2001-01-03 – 2002-01-02: -2825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTECH CORP · 2002-01-02 RAYTECH CORP (edgar:797917) Net Income: -2825000 USD Concept: fundies:NetIncome Period: 2001-01-03 to 2002-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ANetIncome&period=2002-01-02&surface=latest&period_type=duration&start=2001-01-03&unit=USD&dimensions= Input fundies:NetIncome: -2825000 USD (2001-01-03 to 2002-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#12360 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Exact value Exact value: 9588000 USD 2001-01-03 – 2002-01-02: 9588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTECH CORP · 2002-01-02 RAYTECH CORP (edgar:797917) Operating Cash Flow: 9588000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-03 to 2002-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-02&surface=latest&period_type=duration&start=2001-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9588000 USD (2001-01-03 to 2002-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13167 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9648000 USD 2001-01-03 – 2002-01-02: 9648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTECH CORP · 2002-01-02 RAYTECH CORP (edgar:797917) Capital Expenditure: 9648000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-03 to 2002-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-02&surface=latest&period_type=duration&start=2001-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9648000 USD (2001-01-03 to 2002-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13242 The citation records this snapshot. The page link may show a newer release later.	−USD 60,000 Calculation and evidence 9588000 − 9648000 USD Exact free cash flow: -60000 USD 2001-01-03 – 2002-01-02: 9588000 USD · Inspect Operating Cash Flow · Source 2001-01-03 – 2002-01-02: 9648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTECH CORP · 2002-01-02 RAYTECH CORP (edgar:797917) Free cash flow: -60000 USD Concept: free-cash-flow Period: 2001-01-03 to 2002-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9588000 USD (2001-01-03 to 2002-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13167 Input fundies:CapitalExpenditure: 9648000 USD (2001-01-03 to 2002-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13242 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	−USD 66.44 million Exact value Exact value: -66443000 USD 2001-12-30 – 2002-12-29: -66443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTECH CORP · 2002-12-29 RAYTECH CORP (edgar:797917) Net Income: -66443000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: -66443000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#12360 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5489000 USD 2001-12-30 – 2002-12-29: 5489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTECH CORP · 2002-12-29 RAYTECH CORP (edgar:797917) Operating Cash Flow: 5489000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5489000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13167 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Exact value Exact value: 8968000 USD 2001-12-30 – 2002-12-29: 8968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTECH CORP · 2002-12-29 RAYTECH CORP (edgar:797917) Capital Expenditure: 8968000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8968000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13242 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence 5489000 − 8968000 USD Exact free cash flow: -3479000 USD 2001-12-30 – 2002-12-29: 5489000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 8968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTECH CORP · 2002-12-29 RAYTECH CORP (edgar:797917) Free cash flow: -3479000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5489000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13167 Input fundies:CapitalExpenditure: 8968000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13242 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	−USD 66.44 million Exact value Exact value: -66443000 USD 2002-12-29 – 2003-12-28: -66443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTECH CORP · 2003-12-28 RAYTECH CORP (edgar:797917) Net Income: -66443000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: -66443000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-04-004506.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2600000 USD 2002-12-29 – 2003-12-28: 2600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTECH CORP · 2003-12-28 RAYTECH CORP (edgar:797917) Operating Cash Flow: 2600000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2600000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0000950123-04-004506.txt#1824 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.
2005 2004-01-03 – 2005-01-02	−USD 2.75 million Exact value Exact value: -2750000 USD 2004-01-03 – 2005-01-02: -2750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYTECH CORP · 2005-01-02 RAYTECH CORP (edgar:797917) Net Income: -2750000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: -2750000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#12360 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 2004-01-03 – 2005-01-02: 117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYTECH CORP · 2005-01-02 RAYTECH CORP (edgar:797917) Operating Cash Flow: 117000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13167 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6668000 USD 2004-01-03 – 2005-01-02: 6668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYTECH CORP · 2005-01-02 RAYTECH CORP (edgar:797917) Capital Expenditure: 6668000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6668000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13242 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Calculation and evidence 117000 − 6668000 USD Exact free cash flow: -6551000 USD 2004-01-03 – 2005-01-02: 117000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 6668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYTECH CORP · 2005-01-02 RAYTECH CORP (edgar:797917) Free cash flow: -6551000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13167 Input fundies:CapitalExpenditure: 6668000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797917/0001144204-05-012126.txt#13242 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000797917, 797917, edgar:797917

RAYTECH CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-01-03 – 2005-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation