RIGHT MANAGEMENT CONSULTANTS INC

EDGAR

38 filing records in this dataset, filed from 1995-05-15 to 2003-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

102 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

14.19%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 14529000 USD Source
  • Revenue: 102410000 USD Source
Cash and cash equivalents
17 million USD Source
Exact value

16984000 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

40.7 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 38297000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 28364000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 10409000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 12220000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 8102000 USD · 2003-07-01 – 2003-09-30 Source

Capital expenditure

21.7 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Capital expenditure: 23061000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 12723000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 3360000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 6279000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 3360000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 11387000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 6279000 USD · 2003-01-01 – 2003-06-30 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2002-12-31
  • Operating income: 10 of 11 periods available· newest 2002-12-31
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2002-12-31
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2002-12-31
  • Current liabilities: 9 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
  • 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

    +48.3%

    Prior period

    USD 318.26 million

    –

    Current period

    USD 472.13 million

    –

    Exact inputs and evidence

    472127000 − 318260000 = 153867000 USD

    318260000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    472127000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +99.7%

    Prior period

    USD 19.17 million

    –

    Current period

    USD 38.3 million

    –

    Exact inputs and evidence

    38297000 − 19174000 = 19123000 USD

    19174000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    38297000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -5.8%

    Prior period

    USD 74.29 million

    –

    Current period

    USD 69.96 million

    –

    Exact inputs and evidence

    69955000 − 74290000 = -4335000 USD

    74290000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    69955000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    +71.1%

    Prior period

    USD 13.48 million

    –

    Current period

    USD 23.06 million

    –

    Exact inputs and evidence

    23061000 − 13479000 = 9582000 USD

    13479000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    23061000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 472.13 million 100% of revenue
  • Operating costs Derived USD 395.64 million 84% of revenue
  • Operating income USD 76.49 million 16% of revenue
  • Tax, interest and other Derived USD 38.19 million 8.1% of revenue
  • Net income USD 38.3 million 8.1% of revenue

Cash

  • Operating cash flow USD 69.96 million 15% of revenue
  • Capital expenditure USD 23.06 million 4.9% of revenue
  • Free cash flow Derived USD 46.89 million 9.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 91%
  • 1994 89%
  • 1995 88%
  • 1996 87%
  • 1997 96%
  • 1998 92%
  • 1999 91%
  • 2000 Net loss: net income was −1.6% of revenue.
  • 2001 87%
  • 2002 84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3170726000 64106000 Derived 6620000 3323000 Derived 3297000 6342000 Derived
Source
1994 1994-01-01 – 1994-12-3189134000 79298000 Derived 9836000 4122000 Derived 5714000 3594000 Derived
Source
1995 1995-01-01 – 1995-12-31114005000 100661000 Derived 13344000 5525000 Derived 7819000 4692000 Derived
Source
1996 1996-01-01 – 1996-12-31125269000 109030000 Derived 16239000 6564000 Derived 9675000 9530000 Derived
Source
1997 1997-01-01 – 1997-12-31125786000 121211000 Derived 4575000 2502000 Derived 2073000 -2831000 Derived
Source
1998 1998-01-01 – 1998-12-31168258000 154457000 Derived 13801000 7194000 Derived 6607000 19448000 Derived
Source
1999 1999-01-01 – 1999-12-31181324000 165483000 Derived 15841000 7213000 Derived 8628000 5337000 Derived
Source
2000 2000-01-01 – 2000-12-31186997000 169049000 Derived 17948000 20894000 Derived -2946000 6165000 Derived
Source
2001 2001-01-01 – 2001-12-31318260000 278467000 Derived 39793000 20619000 Derived 19174000 60811000 Derived
Source
2002 2002-01-01 – 2002-12-31472127000 395638000 Derived 76489000 38192000 Derived 38297000 46894000 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 472.1M 2002
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.509.9M382.4M254.9M127.5M0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue70726000
1994Revenue89134000
1995Revenue114005000
1996Revenue125269000
1997Revenue125786000
1998Revenue168258000
1999Revenue181324000
2000Revenue186997000
2001Revenue318260000
2002Revenue472127000

Revenue growth

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

48.3% 2002
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.76%57%38%19%0%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year26%
1995Year over year27.9%
1996Year over year9.9%
1997Year over year0.4%
1998Year over year33.8%
1999Year over year7.8%
2000Year over year3.1%
2001Year over year70.2%
2002Year over year48.3%

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 16.2% 2002
Net margin 8.1% 2002
Free cash flow margin 9.9% 2002
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.20.8%14.6%8.4%2.2%-4.0%199319982002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.4%
1994Operating margin11%
1995Operating margin11.7%
1996Operating margin13%
1997Operating margin3.6%
1998Operating margin8.2%
1999Operating margin8.7%
2000Operating margin9.6%
2001Operating margin12.5%
2002Operating margin16.2%
1993Net margin4.7%
1994Net margin6.4%
1995Net margin6.9%
1996Net margin7.7%
1997Net margin1.6%
1998Net margin3.9%
1999Net margin4.8%
2000Net margin-1.6%
2001Net margin6%
2002Net margin8.1%
1993Free cash flow margin9%
1994Free cash flow margin4%
1995Free cash flow margin4.1%
1996Free cash flow margin7.6%
1997Free cash flow margin-2.3%
1998Free cash flow margin11.6%
1999Free cash flow margin2.9%
2000Free cash flow margin3.3%
2001Free cash flow margin19.1%
2002Free cash flow margin9.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70M 2002
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.80.2M60.2M40.1M20.1M0.0199319982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow7993000
1994Operating cash flow6515000
1995Operating cash flow7335000
1996Operating cash flow14403000
1997Operating cash flow2370000
1998Operating cash flow27234000
1999Operating cash flow14213000
2000Operating cash flow13948000
2001Operating cash flow74290000
2002Operating cash flow69955000

Free cash flow

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

USD 46.9M 2002
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.65.9M47.4M29.0M10.5M-7.9M199319982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow6342000
1994Free cash flow3594000
1995Free cash flow4692000
1996Free cash flow9530000
1997Free cash flow-2831000
1998Free cash flow19448000
1999Free cash flow5337000
2000Free cash flow6165000
2001Free cash flow60811000
2002Free cash flow46894000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2002
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.2.66×1.99×1.33×0.66×0.00×1993-12-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.53×
1995Current assets / current liabilities1.68×
1996Current assets / current liabilities2.46×
1997Current assets / current liabilities1.8×
1998Current assets / current liabilities1.34×
1999Current assets / current liabilities1.21×
2000Current assets / current liabilities1.21×
2001Current assets / current liabilities1.08×
2002Current assets / current liabilities0.69×

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
1993 1993-01-01 – 1993-12-31
USD 3.3 million
Exact value

Exact value: 3297000 USD

1993-01-01 – 1993-12-31: 3297000 USD Inspect Net Income Open source
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USD 7.99 million
Exact value

Exact value: 7993000 USD

1993-01-01 – 1993-12-31: 7993000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1651000 USD

1993-01-01 – 1993-12-31: 1651000 USD Inspect Capital Expenditure Open source
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USD 6.34 million
Calculation and evidence

7993000 − 1651000 USD

Exact free cash flow: 6342000 USD

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1994 1994-01-01 – 1994-12-31
USD 5.71 million
Exact value

Exact value: 5714000 USD

1994-01-01 – 1994-12-31: 5714000 USD Inspect Net Income Open source
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USD 6.52 million
Exact value

Exact value: 6515000 USD

1994-01-01 – 1994-12-31: 6515000 USD Inspect Operating Cash Flow Open source
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USD 2.92 million
Exact value

Exact value: 2921000 USD

1994-01-01 – 1994-12-31: 2921000 USD Inspect Capital Expenditure Open source
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USD 3.59 million
Calculation and evidence

6515000 − 2921000 USD

Exact free cash flow: 3594000 USD

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1995 1995-01-01 – 1995-12-31
USD 7.82 million
Exact value

Exact value: 7819000 USD

1995-01-01 – 1995-12-31: 7819000 USD Inspect Net Income Open source
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USD 7.34 million
Exact value

Exact value: 7335000 USD

1995-01-01 – 1995-12-31: 7335000 USD Inspect Operating Cash Flow Open source
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USD 2.64 million
Exact value

Exact value: 2643000 USD

1995-01-01 – 1995-12-31: 2643000 USD Inspect Capital Expenditure Open source
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USD 4.69 million
Calculation and evidence

7335000 − 2643000 USD

Exact free cash flow: 4692000 USD

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1996 1996-01-01 – 1996-12-31
USD 9.68 million
Exact value

Exact value: 9675000 USD

1996-01-01 – 1996-12-31: 9675000 USD Inspect Net Income Open source
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USD 14.4 million
Exact value

Exact value: 14403000 USD

1996-01-01 – 1996-12-31: 14403000 USD Inspect Operating Cash Flow Open source
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USD 4.87 million
Exact value

Exact value: 4873000 USD

1996-01-01 – 1996-12-31: 4873000 USD Inspect Capital Expenditure Open source
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USD 9.53 million
Calculation and evidence

14403000 − 4873000 USD

Exact free cash flow: 9530000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.07 million
Exact value

Exact value: 2073000 USD

1997-01-01 – 1997-12-31: 2073000 USD Inspect Net Income Open source
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USD 2.37 million
Exact value

Exact value: 2370000 USD

1997-01-01 – 1997-12-31: 2370000 USD Inspect Operating Cash Flow Open source
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USD 5.2 million
Exact value

Exact value: 5201000 USD

1997-01-01 – 1997-12-31: 5201000 USD Inspect Capital Expenditure Open source
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−USD 2.83 million
Calculation and evidence

2370000 − 5201000 USD

Exact free cash flow: -2831000 USD

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1998 1998-01-01 – 1998-12-31
USD 6.61 million
Exact value

Exact value: 6607000 USD

1998-01-01 – 1998-12-31: 6607000 USD Inspect Net Income Open source
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USD 27.23 million
Exact value

Exact value: 27234000 USD

1998-01-01 – 1998-12-31: 27234000 USD Inspect Operating Cash Flow Open source
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USD 7.79 million
Exact value

Exact value: 7786000 USD

1998-01-01 – 1998-12-31: 7786000 USD Inspect Capital Expenditure Open source
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USD 19.45 million
Calculation and evidence

27234000 − 7786000 USD

Exact free cash flow: 19448000 USD

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1999 1999-01-01 – 1999-12-31
USD 8.63 million
Exact value

Exact value: 8628000 USD

1999-01-01 – 1999-12-31: 8628000 USD Inspect Net Income Open source
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USD 14.21 million
Exact value

Exact value: 14213000 USD

1999-01-01 – 1999-12-31: 14213000 USD Inspect Operating Cash Flow Open source
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USD 8.88 million
Exact value

Exact value: 8876000 USD

1999-01-01 – 1999-12-31: 8876000 USD Inspect Capital Expenditure Open source
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USD 5.34 million
Calculation and evidence

14213000 − 8876000 USD

Exact free cash flow: 5337000 USD

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2000 2000-01-01 – 2000-12-31
−USD 2.95 million
Exact value

Exact value: -2946000 USD

2000-01-01 – 2000-12-31: -2946000 USD Inspect Net Income Open source
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USD 13.95 million
Exact value

Exact value: 13948000 USD

2000-01-01 – 2000-12-31: 13948000 USD Inspect Operating Cash Flow Open source
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USD 7.78 million
Exact value

Exact value: 7783000 USD

2000-01-01 – 2000-12-31: 7783000 USD Inspect Capital Expenditure Open source
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USD 6.17 million
Calculation and evidence

13948000 − 7783000 USD

Exact free cash flow: 6165000 USD

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2001 2001-01-01 – 2001-12-31
USD 19.17 million
Exact value

Exact value: 19174000 USD

2001-01-01 – 2001-12-31: 19174000 USD Inspect Net Income Open source
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USD 74.29 million
Exact value

Exact value: 74290000 USD

2001-01-01 – 2001-12-31: 74290000 USD Inspect Operating Cash Flow Open source
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USD 13.48 million
Exact value

Exact value: 13479000 USD

2001-01-01 – 2001-12-31: 13479000 USD Inspect Capital Expenditure Open source
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USD 60.81 million
Calculation and evidence

74290000 − 13479000 USD

Exact free cash flow: 60811000 USD

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2002 2002-01-01 – 2002-12-31
USD 38.3 million
Exact value

Exact value: 38297000 USD

2002-01-01 – 2002-12-31: 38297000 USD Inspect Net Income Open source
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USD 69.96 million
Exact value

Exact value: 69955000 USD

2002-01-01 – 2002-12-31: 69955000 USD Inspect Operating Cash Flow Open source
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USD 23.06 million
Exact value

Exact value: 23061000 USD

2002-01-01 – 2002-12-31: 23061000 USD Inspect Capital Expenditure Open source
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USD 46.89 million
Calculation and evidence

69955000 − 23061000 USD

Exact free cash flow: 46894000 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802806, 802806, edgar:802806