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RDM SPORTS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1997-09-11

11 filing records in this dataset, filed from 1995-05-16 to 1997-09-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

40 million USD

1997-06-29 · USD

Exact inputs and evidence

Revenue: 39988000 USD Source

Cash and cash equivalents: 3.35 million USD 1997-06-29 Source
Exact value

3348000 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: 1997-09-11.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-49.8%

Prior period

USD 730.88 million

1995-01-01 – 1995-12-31
Current period

USD 366.68 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

366683000 − 730875000 = -364192000 USD

730875000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
366683000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RDM SPORTS GROUP INC · 1996-12-31 RDM SPORTS GROUP INC (edgar:818350) Year-over-year change in Revenue: -364192000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 366683000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3009 Input fundies:Revenue: 730875000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3009
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Net income
+USD 51.78 million

Prior period

−USD 51 million

1995-01-01 – 1995-12-31
Current period

USD 775,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

775000 − -51004000 = 51779000 USD

-51004000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
775000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RDM SPORTS GROUP INC · 1996-12-31 RDM SPORTS GROUP INC (edgar:818350) Year-over-year change in Net income: 51779000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 775000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3107 Input fundies:NetIncome: -51004000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3107
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Operating cash flow
+USD 7.67 million

Prior period

−USD 37 million

1995-01-01 – 1995-12-31
Current period

−USD 29.33 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-29327000 − -36999000 = 7672000 USD

-36999000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-29327000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RDM SPORTS GROUP INC · 1996-12-31 RDM SPORTS GROUP INC (edgar:818350) Year-over-year change in Operating cash flow: 7672000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3130 Input fundies:OperatingCashFlow: -36999000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3130
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Capital expenditure
-28.6%

Prior period

USD 13.53 million

1995-01-01 – 1995-12-31
Current period

USD 9.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9657000 − 13534000 = -3877000 USD

13534000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9657000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RDM SPORTS GROUP INC · 1996-12-31 RDM SPORTS GROUP INC (edgar:818350) Year-over-year change in Capital expenditure: -3877000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9657000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3134 Input fundies:CapitalExpenditure: 13534000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3134
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 366.68 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 775,000 0.2% of revenue

Cash

Operating cash flow −USD 29.33 million −8% of revenue
Capital expenditure USD 9.66 million 2.6% of revenue
Free cash flow Derived −USD 38.98 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	312160000	Unavailable	Unavailable	Unavailable	7633000	-26714000 Derived	Source 1993-01-01 – 1993-12-31: 312160000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7633000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -17079000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 9635000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	455661000	Unavailable	Unavailable	Unavailable	5000000	-66502000 Derived	Source 1994-01-01 – 1994-12-31: 455661000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -52269000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 14233000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	730875000	Unavailable	Unavailable	Unavailable	-51004000	-50533000 Derived	Source 1995-01-01 – 1995-12-31: 730875000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -51004000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -36999000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13534000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	366683000	Unavailable	Unavailable	Unavailable	775000	-38984000 Derived	Source 1996-01-01 – 1996-12-31: 366683000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 775000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -29327000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9657000 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 366.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	312160000	Revenue: 312160000 Open source
19941994-12-31	Revenue	455661000	Revenue: 455661000 Open source
19951995-12-31	Revenue	730875000	Revenue: 730875000 Open source
19961996-12-31	Revenue	366683000	Revenue: 366683000 Open source

Revenue growth

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

-49.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 312160000 Open source
19941994-12-31	Year over year	46%	Revenue: 455661000 Open source Revenue: 312160000 Open source
19951995-12-31	Year over year	60.4%	Revenue: 730875000 Open source Revenue: 455661000 Open source
19961996-12-31	Year over year	-49.8%	Revenue: 366683000 Open source Revenue: 730875000 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.

Net margin 0.2% 1996

Free cash flow margin -10.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 312160000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 455661000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 730875000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 366683000 Open source
19931993-12-31	Net margin	2.4%	Net Income: 7633000 Open source Revenue: 312160000 Open source
19941994-12-31	Net margin	1.1%	Net Income: 5000000 Open source Revenue: 455661000 Open source
19951995-12-31	Net margin	-7%	Net Income: -51004000 Open source Revenue: 730875000 Open source
19961996-12-31	Net margin	0.2%	Net Income: 775000 Open source Revenue: 366683000 Open source
19931993-12-31	Free cash flow margin	-8.6%	Revenue: 312160000 Open source Operating Cash Flow: -17079000 Open source Capital Expenditure: 9635000 Open source
19941994-12-31	Free cash flow margin	-14.6%	Revenue: 455661000 Open source Operating Cash Flow: -52269000 Open source Capital Expenditure: 14233000 Open source
19951995-12-31	Free cash flow margin	-6.9%	Revenue: 730875000 Open source Operating Cash Flow: -36999000 Open source Capital Expenditure: 13534000 Open source
19961996-12-31	Free cash flow margin	-10.6%	Revenue: 366683000 Open source Operating Cash Flow: -29327000 Open source Capital Expenditure: 9657000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-17079000	Operating Cash Flow: -17079000 Open source
19941994-12-31	Operating cash flow	-52269000	Operating Cash Flow: -52269000 Open source
19951995-12-31	Operating cash flow	-36999000	Operating Cash Flow: -36999000 Open source
19961996-12-31	Operating cash flow	-29327000	Operating Cash Flow: -29327000 Open source

Free cash flow

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

USD -39M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-26714000	Operating Cash Flow: -17079000 Open source Capital Expenditure: 9635000 Open source
19941994-12-31	Free cash flow	-66502000	Operating Cash Flow: -52269000 Open source Capital Expenditure: 14233000 Open source
19951995-12-31	Free cash flow	-50533000	Operating Cash Flow: -36999000 Open source Capital Expenditure: 13534000 Open source
19961996-12-31	Free cash flow	-38984000	Operating Cash Flow: -29327000 Open source Capital Expenditure: 9657000 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.

81.8% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 515036000 Open source
19951995-12-31	Liabilities / assets	90.5%	Total Liabilities: 522023000 Open source Total Assets: 577107000 Open source
19961996-12-31	Liabilities / assets	81.8%	Total Liabilities: 239972000 Open source Total Assets: 293212000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2×	Current Assets: 360877000 Open source Current Liabilities: 180167000 Open source
19951995-12-31	Current assets / current liabilities	1.74×	Current Assets: 406586000 Open source Current Liabilities: 233211000 Open source
19961996-12-31	Current assets / current liabilities	1.1×	Current Assets: 179317000 Open source Current Liabilities: 163600000 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
1993 1993-01-01 – 1993-12-31	USD 7.63 million Exact value Exact value: 7633000 USD 1993-01-01 – 1993-12-31: 7633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDM SPORTS GROUP INC · 1993-12-31 RDM SPORTS GROUP INC (edgar:818350) Net Income: 7633000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7633000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-96-001464.txt#2076 The citation records this snapshot. The page link may show a newer release later.	−USD 17.08 million Exact value Exact value: -17079000 USD 1993-01-01 – 1993-12-31: -17079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDM SPORTS GROUP INC · 1993-12-31 RDM SPORTS GROUP INC (edgar:818350) Operating Cash Flow: -17079000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17079000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-96-001464.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9635000 USD 1993-01-01 – 1993-12-31: 9635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RDM SPORTS GROUP INC · 1993-12-31 RDM SPORTS GROUP INC (edgar:818350) Capital Expenditure: 9635000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9635000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-96-001464.txt#2146 The citation records this snapshot. The page link may show a newer release later.	−USD 26.71 million Calculation and evidence -17079000 − 9635000 USD Exact free cash flow: -26714000 USD 1993-01-01 – 1993-12-31: -17079000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 9635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RDM SPORTS GROUP INC · 1993-12-31 RDM SPORTS GROUP INC (edgar:818350) Free cash flow: -26714000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17079000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-96-001464.txt#2142 Input fundies:CapitalExpenditure: 9635000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-96-001464.txt#2146 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 5 million Exact value Exact value: 5000000 USD 1994-01-01 – 1994-12-31: 5000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDM SPORTS GROUP INC · 1994-12-31 RDM SPORTS GROUP INC (edgar:818350) Net Income: 5000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 52.27 million Exact value Exact value: -52269000 USD 1994-01-01 – 1994-12-31: -52269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDM SPORTS GROUP INC · 1994-12-31 RDM SPORTS GROUP INC (edgar:818350) Operating Cash Flow: -52269000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52269000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 14.23 million Exact value Exact value: 14233000 USD 1994-01-01 – 1994-12-31: 14233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RDM SPORTS GROUP INC · 1994-12-31 RDM SPORTS GROUP INC (edgar:818350) Capital Expenditure: 14233000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14233000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3134 The citation records this snapshot. The page link may show a newer release later.	−USD 66.5 million Calculation and evidence -52269000 − 14233000 USD Exact free cash flow: -66502000 USD 1994-01-01 – 1994-12-31: -52269000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 14233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RDM SPORTS GROUP INC · 1994-12-31 RDM SPORTS GROUP INC (edgar:818350) Free cash flow: -66502000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52269000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3130 Input fundies:CapitalExpenditure: 14233000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3134 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 51 million Exact value Exact value: -51004000 USD 1995-01-01 – 1995-12-31: -51004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDM SPORTS GROUP INC · 1995-12-31 RDM SPORTS GROUP INC (edgar:818350) Net Income: -51004000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51004000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 37 million Exact value Exact value: -36999000 USD 1995-01-01 – 1995-12-31: -36999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDM SPORTS GROUP INC · 1995-12-31 RDM SPORTS GROUP INC (edgar:818350) Operating Cash Flow: -36999000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36999000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 13.53 million Exact value Exact value: 13534000 USD 1995-01-01 – 1995-12-31: 13534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RDM SPORTS GROUP INC · 1995-12-31 RDM SPORTS GROUP INC (edgar:818350) Capital Expenditure: 13534000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13534000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3134 The citation records this snapshot. The page link may show a newer release later.	−USD 50.53 million Calculation and evidence -36999000 − 13534000 USD Exact free cash flow: -50533000 USD 1995-01-01 – 1995-12-31: -36999000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RDM SPORTS GROUP INC · 1995-12-31 RDM SPORTS GROUP INC (edgar:818350) Free cash flow: -50533000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36999000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3130 Input fundies:CapitalExpenditure: 13534000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3134 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 775,000 Exact value Exact value: 775000 USD 1996-01-01 – 1996-12-31: 775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RDM SPORTS GROUP INC · 1996-12-31 RDM SPORTS GROUP INC (edgar:818350) Net Income: 775000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 775000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 29.33 million Exact value Exact value: -29327000 USD 1996-01-01 – 1996-12-31: -29327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RDM SPORTS GROUP INC · 1996-12-31 RDM SPORTS GROUP INC (edgar:818350) Operating Cash Flow: -29327000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9657000 USD 1996-01-01 – 1996-12-31: 9657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RDM SPORTS GROUP INC · 1996-12-31 RDM SPORTS GROUP INC (edgar:818350) Capital Expenditure: 9657000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9657000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3134 The citation records this snapshot. The page link may show a newer release later.	−USD 38.98 million Calculation and evidence -29327000 − 9657000 USD Exact free cash flow: -38984000 USD 1996-01-01 – 1996-12-31: -29327000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RDM SPORTS GROUP INC · 1996-12-31 RDM SPORTS GROUP INC (edgar:818350) Free cash flow: -38984000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:41:25Z Snapshot: 8a470c5d5cc55ca80f4579603d49e66f4eaad9a072750c188c309d3ea087f652 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818350?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29327000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3130 Input fundies:CapitalExpenditure: 9657000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818350/0000950144-97-007613.txt#3134 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: 0000818350, 818350, edgar:818350

Also known as ROADMASTER INDUSTRIES INC

RDM SPORTS GROUP INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation