RENTRAK CORP

EDGAR

92 filing records in this dataset, filed from 1995-06-29 to 2015-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

32.8 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

5.14%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: 1687000 USD Source
  • Revenue: 32802000 USD Source

Operating cash flow

5.82 million USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2771000 USD Source
  • Operating Cash Flow: -3047000 USD Source

Free cash flow

-856 thousand USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2771000 USD Source
  • Operating Cash Flow: -3047000 USD Source
  • Capital Expenditure: 9527000 USD Source
  • Capital Expenditure: 2853000 USD Source
Cash and cash equivalents
5.4 million USD Source
Exact value

5404000 USD

Long-term debt including current maturities
506 thousand Unit12 Source
Exact value

506000 Unit12

Shares outstanding
15.4 million shares Source
Exact value

15357000 shares

Reported share-count change

24.43% · 3.02 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
  • 12342000 shares · 2014-09-30· Source
  • 15357000 shares · 2015-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-11-04.

Financial data available through: 2015-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2015-03-31
  • Operating income: 11 of 11 periods available· newest 2015-03-31
  • Net income: 11 of 11 periods available· newest 2015-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2015-03-31
  • Total assets: 11 of 11 periods available· newest 2015-03-31
  • Total liabilities: 10 of 11 periods available· newest 2015-03-31
  • Current assets: 11 of 11 periods available· newest 2015-03-31
  • Current liabilities: 11 of 11 periods available· newest 2015-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2015-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2015-03-31

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

    +36.1%

    Prior period

    USD 75.6 million

    –

    Current period

    USD 102.92 million

    –

    Exact inputs and evidence

    102922000 − 75600000 = 27322000 USD

    75600000 USD · 2013-04-01 – 2014-03-31

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    102922000 USD · 2014-04-01 – 2015-03-31

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  • Net income

    +USD 2.27 million

    Prior period

    −USD 4.25 million

    –

    Current period

    −USD 1.99 million

    –

    Exact inputs and evidence

    -1988000 − -4254000 = 2266000 USD

    -4254000 USD · 2013-04-01 – 2014-03-31

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    -1988000 USD · 2014-04-01 – 2015-03-31

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  • Operating cash flow

    +56.6%

    Prior period

    USD 6.27 million

    –

    Current period

    USD 9.81 million

    –

    Exact inputs and evidence

    9811000 − 6265000 = 3546000 USD

    6265000 USD · 2013-04-01 – 2014-03-31

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    9811000 USD · 2014-04-01 – 2015-03-31

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  • Capital expenditure

    +41.7%

    Prior period

    USD 7.66 million

    –

    Current period

    USD 10.85 million

    –

    Exact inputs and evidence

    10854000 − 7662000 = 3192000 USD

    7662000 USD · 2013-04-01 – 2014-03-31

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    10854000 USD · 2014-04-01 – 2015-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-04-01 – 2015-03-31

  • Revenue USD 102.92 million 100% of revenue
  • Cost of revenue USD 35.85 million 35% of revenue
  • Operating expenses USD 73.15 million 71% of revenue
  • Operating income −USD 6.08 million −5.9% of revenue
  • Tax, interest and other Derived −USD 4.09 million −4% of revenue
  • Net income −USD 1.99 million −1.9% of revenue

Cash

  • Operating cash flow USD 9.81 million 9.5% of revenue
  • Capital expenditure USD 10.85 million 11% of revenue
  • Free cash flow Derived −USD 1.04 million −1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 94%
  • 2007 92%
  • 2008 94%
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Operating loss: operating costs were 101% of revenue.
  • 2011 Operating loss: operating costs were 103% of revenue.
  • 2012 Operating loss: operating costs were 123% of revenue.
  • 2013 Operating loss: operating costs were 147% of revenue.
  • 2014 Operating loss: operating costs were 113% of revenue.
  • 2015 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-04-01 – 2006-03-3193283000 87352000 Derived 5931000 1535000 Derived 4396000 6427000 Derived
Source
2007 2006-04-01 – 2007-03-31105721000 97430000 Derived 8291000 2404000 Derived 5887000 2530000 Derived
Source
2008 2007-04-01 – 2008-03-3193188000 87582000 Derived 5606000 1012000 Derived 4594000 510000 Derived
Source
2009 2008-04-01 – 2009-03-3194966000 89720000 Derived 5246000 -117000 Derived 5363000 5062000 Derived
Source
2010 2009-04-01 – 2010-03-3191076000 92000000 Derived -924000 -1500000 Derived 576000 249000 Derived
Source
2011 2010-04-01 – 2011-03-3197088000 99691000 Derived -2603000 -1836000 Derived -767000 1797000 Derived
Source
2012 2011-04-01 – 2012-03-3147044000 57682000 Derived -10638000 -4212000 Derived -6426000 5102000 Derived
Source
2013 2012-04-01 – 2013-03-3157033000 83560000 Derived -26527000 -3910000 Derived -22617000 -8670000 Derived
Source
2014 2013-04-01 – 2014-03-3175600000 85060000 Derived -9460000 -5206000 Derived -4254000 -1397000 Derived
Source
2015 2014-04-01 – 2015-03-31102922000 109001000 Derived -6079000 -4091000 Derived -1988000 -1043000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 102.9M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114.2M85.6M57.1M28.5M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue93283000
2007Revenue105721000
2008Revenue93188000
2009Revenue94966000
2010Revenue91076000
2011Revenue97088000
2012Revenue47044000
2013Revenue57033000
2014Revenue75600000
2015Revenue102922000

Revenue growth

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

36.1% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%18%-8%-33%-59%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over year-5.3%
2007Year over year13.3%
2008Year over year-11.9%
2009Year over year1.9%
2010Year over year-4.1%
2011Year over year6.6%
2012Year over year-51.5%
2013Year over year21.2%
2014Year over year32.6%
2015Year over year36.1%

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 -5.9% 2015
Net margin -1.9% 2015
Free cash flow margin -1% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-1%-18%-34%-51%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin6.4%
2007Operating margin7.8%
2008Operating margin6%
2009Operating margin5.5%
2010Operating margin-1%
2011Operating margin-2.7%
2012Operating margin-22.6%
2013Operating margin-46.5%
2014Operating margin-12.5%
2015Operating margin-5.9%
2006Net margin4.7%
2007Net margin5.6%
2008Net margin4.9%
2009Net margin5.6%
2010Net margin0.6%
2011Net margin-0.8%
2012Net margin-13.7%
2013Net margin-39.7%
2014Net margin-5.6%
2015Net margin-1.9%
2006Free cash flow margin6.9%
2007Free cash flow margin2.4%
2008Free cash flow margin0.5%
2009Free cash flow margin5.3%
2010Free cash flow margin0.3%
2011Free cash flow margin1.9%
2012Free cash flow margin10.8%
2013Free cash flow margin-15.2%
2014Free cash flow margin-1.8%
2015Free cash flow margin-1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.8M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.1M7.7M4.3M841.9K-2.6M200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow8393000
2007Operating cash flow5763000
2008Operating cash flow3078000
2009Operating cash flow8015000
2010Operating cash flow3952000
2011Operating cash flow5388000
2012Operating cash flow10201000
2013Operating cash flow-1646000
2014Operating cash flow6265000
2015Operating cash flow9811000

Free cash flow

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

USD -1M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6M3.3M-1.1M-5.5M-9.9M200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow6427000
2007Free cash flow2530000
2008Free cash flow510000
2009Free cash flow5062000
2010Free cash flow249000
2011Free cash flow1797000
2012Free cash flow5102000
2013Free cash flow-8670000
2014Free cash flow-1397000
2015Free cash flow-1043000

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.

11.2% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.5%28.1%18.8%9.4%0.0%200620112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets34.7%
2007Liabilities / assets31.1%
2008Liabilities / assets23.6%
2009Liabilities / assets21.5%
2010Liabilities / assets21%
2011Liabilities / assets26%
2012Liabilities / assets30.7%
2013Liabilities / assets31.8%
2014Liabilities / assets34.7%
2015Liabilities / assets11.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.92× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.83×4.37×2.91×1.46×0.00×200620112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities2.64×
2007Current assets / current liabilities3.32×
2008Current assets / current liabilities5.4×
2009Current assets / current liabilities5.34×
2010Current assets / current liabilities3.71×
2011Current assets / current liabilities2.62×
2012Current assets / current liabilities2.24×
2013Current assets / current liabilities2.12×
2014Current assets / current liabilities2.16×
2015Current assets / current liabilities3.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-04-01 – 2006-03-31
USD 4.4 million
Exact value

Exact value: 4396000 USD

2005-04-01 – 2006-03-31: 4396000 USD Inspect Net Income Open source
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USD 8.39 million
Exact value

Exact value: 8393000 USD

2005-04-01 – 2006-03-31: 8393000 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1966000 USD

2005-04-01 – 2006-03-31: 1966000 USD Inspect Capital Expenditure Open source
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USD 6.43 million
Calculation and evidence

8393000 − 1966000 USD

Exact free cash flow: 6427000 USD

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2007 2006-04-01 – 2007-03-31
USD 5.89 million
Exact value

Exact value: 5887000 USD

2006-04-01 – 2007-03-31: 5887000 USD Inspect Net Income Open source
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USD 5.76 million
Exact value

Exact value: 5763000 USD

2006-04-01 – 2007-03-31: 5763000 USD Inspect Operating Cash Flow Open source
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USD 3.23 million
Exact value

Exact value: 3233000 USD

2006-04-01 – 2007-03-31: 3233000 USD Inspect Capital Expenditure Open source
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USD 2.53 million
Calculation and evidence

5763000 − 3233000 USD

Exact free cash flow: 2530000 USD

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2008 2007-04-01 – 2008-03-31
USD 4.59 million
Exact value

Exact value: 4594000 USD

2007-04-01 – 2008-03-31: 4594000 USD Inspect Net Income Open source
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USD 3.08 million
Exact value

Exact value: 3078000 USD

2007-04-01 – 2008-03-31: 3078000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2568000 USD

2007-04-01 – 2008-03-31: 2568000 USD Inspect Capital Expenditure Open source
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USD 510,000
Calculation and evidence

3078000 − 2568000 USD

Exact free cash flow: 510000 USD

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2009 2008-04-01 – 2009-03-31
USD 5.36 million
Exact value

Exact value: 5363000 USD

2008-04-01 – 2009-03-31: 5363000 USD Inspect Net Income Open source
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USD 8.02 million
Exact value

Exact value: 8015000 USD

2008-04-01 – 2009-03-31: 8015000 USD Inspect Operating Cash Flow Open source
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USD 2.95 million
Exact value

Exact value: 2953000 USD

2008-04-01 – 2009-03-31: 2953000 USD Inspect Capital Expenditure Open source
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USD 5.06 million
Calculation and evidence

8015000 − 2953000 USD

Exact free cash flow: 5062000 USD

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2010 2009-04-01 – 2010-03-31
USD 576,000
Exact value

Exact value: 576000 USD

2009-04-01 – 2010-03-31: 576000 USD Inspect Net Income Open source
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USD 3.95 million
Exact value

Exact value: 3952000 USD

2009-04-01 – 2010-03-31: 3952000 USD Inspect Operating Cash Flow Open source
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USD 3.7 million
Exact value

Exact value: 3703000 USD

2009-04-01 – 2010-03-31: 3703000 USD Inspect Capital Expenditure Open source
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USD 249,000
Calculation and evidence

3952000 − 3703000 USD

Exact free cash flow: 249000 USD

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2011 2010-04-01 – 2011-03-31
−USD 767,000
Exact value

Exact value: -767000 USD

2010-04-01 – 2011-03-31: -767000 USD Inspect Net Income Open source
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USD 5.39 million
Exact value

Exact value: 5388000 USD

2010-04-01 – 2011-03-31: 5388000 USD Inspect Operating Cash Flow Open source
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USD 3.59 million
Exact value

Exact value: 3591000 USD

2010-04-01 – 2011-03-31: 3591000 USD Inspect Capital Expenditure Open source
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USD 1.8 million
Calculation and evidence

5388000 − 3591000 USD

Exact free cash flow: 1797000 USD

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2012 2011-04-01 – 2012-03-31
−USD 6.43 million
Exact value

Exact value: -6426000 USD

2011-04-01 – 2012-03-31: -6426000 USD Inspect Net Income Open source
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USD 10.2 million
Exact value

Exact value: 10201000 USD

2011-04-01 – 2012-03-31: 10201000 USD Inspect Operating Cash Flow Open source
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USD 5.1 million
Exact value

Exact value: 5099000 USD

2011-04-01 – 2012-03-31: 5099000 USD Inspect Capital Expenditure Open source
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USD 5.1 million
Calculation and evidence

10201000 − 5099000 USD

Exact free cash flow: 5102000 USD

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2013 2012-04-01 – 2013-03-31
−USD 22.62 million
Exact value

Exact value: -22617000 USD

2012-04-01 – 2013-03-31: -22617000 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1646000 USD

2012-04-01 – 2013-03-31: -1646000 USD Inspect Operating Cash Flow Open source
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USD 7.02 million
Exact value

Exact value: 7024000 USD

2012-04-01 – 2013-03-31: 7024000 USD Inspect Capital Expenditure Open source
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−USD 8.67 million
Calculation and evidence

-1646000 − 7024000 USD

Exact free cash flow: -8670000 USD

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2014 2013-04-01 – 2014-03-31
−USD 4.25 million
Exact value

Exact value: -4254000 USD

2013-04-01 – 2014-03-31: -4254000 USD Inspect Net Income Open source
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USD 6.27 million
Exact value

Exact value: 6265000 USD

2013-04-01 – 2014-03-31: 6265000 USD Inspect Operating Cash Flow Open source
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USD 7.66 million
Exact value

Exact value: 7662000 USD

2013-04-01 – 2014-03-31: 7662000 USD Inspect Capital Expenditure Open source
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−USD 1.4 million
Calculation and evidence

6265000 − 7662000 USD

Exact free cash flow: -1397000 USD

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2015 2014-04-01 – 2015-03-31
−USD 1.99 million
Exact value

Exact value: -1988000 USD

2014-04-01 – 2015-03-31: -1988000 USD Inspect Net Income Open source
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USD 9.81 million
Exact value

Exact value: 9811000 USD

2014-04-01 – 2015-03-31: 9811000 USD Inspect Operating Cash Flow Open source
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USD 10.85 million
Exact value

Exact value: 10854000 USD

2014-04-01 – 2015-03-31: 10854000 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

9811000 − 10854000 USD

Exact free cash flow: -1043000 USD

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

Dataset coverage and company identifiers

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

92 filings · 2,140 latest values · 2,140 originally reported values

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

Identifiers: 0000800458, 800458, edgar:800458, rent

Also known as RENTRAK CORP