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READ RITE CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-05-14

32 filing records in this dataset, filed from 1996-07-10 to 2003-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

49.1 million USD

2002-12-29 · USD

Exact inputs and evidence

Revenue: 49056000 USD Source

Operating margin

-93.7%

2002-12-29 · %

Exact inputs and evidence

Operating Income: -45967000 USD Source
Revenue: 49056000 USD Source

Operating cash flow

-13 million USD

2002-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: -12961000 USD Source

Free cash flow

-17 million USD

2002-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: -12961000 USD Source
Capital Expenditure: 3989000 USD Source

Cash and cash equivalents: 4.21 million USD 2003-03-30 Source
Exact value

4207000 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: 2003-05-14.

Financial data available through: 2002-09-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-09-29
Operating income: 9 of 11 periods available· newest 2002-09-29
Net income: 11 of 11 periods available· newest 2002-09-29
Operating cash flow: 8 of 11 periods available· newest 2001-09-30
Capital expenditure: 8 of 11 periods available· newest 2001-09-30
Total assets: 8 of 11 periods available· newest 2002-09-29
Total liabilities: 6 of 11 periods available· newest 2000-09-30
Current assets: 6 of 11 periods available· newest 2000-09-30
Current liabilities: 7 of 11 periods available· newest 2002-09-29
Cash and cash equivalents: 8 of 11 periods available· newest 2002-09-29
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
-63%

Prior period

USD 710.4 million

2000-09-30 – 2001-09-29
Current period

USD 262.78 million

2001-09-30 – 2002-09-29

Exact inputs and evidence

262779000 − 710397000 = -447618000 USD

710397000 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
262779000 USD · 2001-09-30 – 2002-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · READ RITE CORP /DE/ · 2002-09-29 READ RITE CORP /DE/ (edgar:819480) Year-over-year change in Revenue: -447618000 USD Concept: fundies:Revenue Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 262779000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-02-005693.txt#6244 Input fundies:Revenue: 710397000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-02-005693.txt#6244
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2002 2001-09-30 – 2002-09-29

Revenue USD 262.78 million 100% of revenue
Cost of revenue USD 400.92 million 153% of revenue
Operating expenses USD 84.86 million 32% of revenue
Operating income −USD 223 million −85% of revenue
Tax, interest and other Derived USD 11.63 million 4.4% of revenue
Net income −USD 234.63 million −89% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 12%82%
1996 Net loss: net income was −4.3% of revenue.
1997 90%
1998 Operating loss: operating costs were 144% of revenue.
1999 Operating loss: operating costs were 125% of revenue.
2000 Operating loss: operating costs were 149% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 185% 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
1995 1994-10-01 – 1995-09-30	1003040000	825194000 Derived	177846000	54281000 Derived	123565000	30147000 Derived	Source 1994-10-01 – 1995-09-30: 1003040000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 177846000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 123565000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 215200000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 185053000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	991118000	983329000 Derived	7789000	50775000 Derived	-42986000	-95425000 Derived	Source 1995-10-01 – 1996-09-30: 991118000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 7789000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -42986000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 170422000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 265847000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1162050000	1042337000 Derived	119713000	43534000 Derived	76179000	-89025000 Derived	Source 1996-10-01 – 1997-09-30: 1162050000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 119713000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 76179000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 183743000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 272768000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	808622000	1161532000 Derived	-352910000	-33163000 Derived	-319747000	-196635000 Derived	Source 1997-10-01 – 1998-09-30: 808622000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -352910000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -319747000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -10412000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 186223000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	716460000	898775000 Derived	-182315000	-26600000 Derived	-155715000	-24752000 Derived	Source 1998-10-01 – 1999-09-30: 716460000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -182315000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -155715000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 76250000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 101002000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	555860000	829443000 Derived	-273583000	-148754000 Derived	-124829000	-161282000 Derived	Source 1999-10-01 – 2000-09-30: 555860000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -273583000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -124829000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -67661000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 93621000 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	710397000	675019000 Derived	35378000	-527000 Derived	35905000	Unavailable	Source 2000-09-30 – 2001-09-29: 710397000 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: 35378000 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: 35905000 USD Inspect Net Income Open source
2002 2001-09-30 – 2002-09-29	262779000	485780000 Derived	-223001000	11631000 Derived	-234632000	Unavailable	Source 2001-09-30 – 2002-09-29: 262779000 USD Inspect Revenue Open source 2001-09-30 – 2002-09-29: -223001000 USD Inspect Operating Income Open source 2001-09-30 – 2002-09-29: -234632000 USD Inspect Net Income 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 262.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	638589000	Revenue: 638589000 Open source
19951995-09-30	Revenue	1003040000	Revenue: 1003040000 Open source
19961996-09-30	Revenue	991118000	Revenue: 991118000 Open source
19971997-09-30	Revenue	1162050000	Revenue: 1162050000 Open source
19981998-09-30	Revenue	808622000	Revenue: 808622000 Open source
19991999-09-30	Revenue	716460000	Revenue: 716460000 Open source
20002000-09-30	Revenue	555860000	Revenue: 555860000 Open source
20012001-09-29	Revenue	710397000	Revenue: 710397000 Open source
20022002-09-29	Revenue	262779000	Revenue: 262779000 Open source

Revenue growth

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

-63% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 638589000 Open source
19951995-09-30	Year over year	57.1%	Revenue: 1003040000 Open source Revenue: 638589000 Open source
19961996-09-30	Year over year	-1.2%	Revenue: 991118000 Open source Revenue: 1003040000 Open source
19971997-09-30	Year over year	17.2%	Revenue: 1162050000 Open source Revenue: 991118000 Open source
19981998-09-30	Year over year	-30.4%	Revenue: 808622000 Open source Revenue: 1162050000 Open source
19991999-09-30	Year over year	-11.4%	Revenue: 716460000 Open source Revenue: 808622000 Open source
20002000-09-30	Year over year	-22.4%	Revenue: 555860000 Open source Revenue: 716460000 Open source
20012001-09-29	Year over year	27.8%	Revenue: 710397000 Open source Revenue: 555860000 Open source
20022002-09-29	Year over year	-63%	Revenue: 262779000 Open source Revenue: 710397000 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 -84.9% 2002

Net margin -89.3% 2002

Free cash flow margin -29% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	5%	Operating Income: 31836000 Open source Revenue: 638589000 Open source
19951995-09-30	Operating margin	17.7%	Operating Income: 177846000 Open source Revenue: 1003040000 Open source
19961996-09-30	Operating margin	0.8%	Operating Income: 7789000 Open source Revenue: 991118000 Open source
19971997-09-30	Operating margin	10.3%	Operating Income: 119713000 Open source Revenue: 1162050000 Open source
19981998-09-30	Operating margin	-43.6%	Operating Income: -352910000 Open source Revenue: 808622000 Open source
19991999-09-30	Operating margin	-25.4%	Operating Income: -182315000 Open source Revenue: 716460000 Open source
20002000-09-30	Operating margin	-49.2%	Operating Income: -273583000 Open source Revenue: 555860000 Open source
20012001-09-29	Operating margin	5%	Operating Income: 35378000 Open source Revenue: 710397000 Open source
20022002-09-29	Operating margin	-84.9%	Operating Income: -223001000 Open source Revenue: 262779000 Open source
19941994-09-30	Net margin	3.1%	Net Income: 19694000 Open source Revenue: 638589000 Open source
19951995-09-30	Net margin	12.3%	Net Income: 123565000 Open source Revenue: 1003040000 Open source
19961996-09-30	Net margin	-4.3%	Net Income: -42986000 Open source Revenue: 991118000 Open source
19971997-09-30	Net margin	6.6%	Net Income: 76179000 Open source Revenue: 1162050000 Open source
19981998-09-30	Net margin	-39.5%	Net Income: -319747000 Open source Revenue: 808622000 Open source
19991999-09-30	Net margin	-21.7%	Net Income: -155715000 Open source Revenue: 716460000 Open source
20002000-09-30	Net margin	-22.5%	Net Income: -124829000 Open source Revenue: 555860000 Open source
20012001-09-29	Net margin	5.1%	Net Income: 35905000 Open source Revenue: 710397000 Open source
20022002-09-29	Net margin	-89.3%	Net Income: -234632000 Open source Revenue: 262779000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 638589000 Open source
19951995-09-30	Free cash flow margin	3%	Revenue: 1003040000 Open source Operating Cash Flow: 215200000 Open source Capital Expenditure: 185053000 Open source
19961996-09-30	Free cash flow margin	-9.6%	Revenue: 991118000 Open source Operating Cash Flow: 170422000 Open source Capital Expenditure: 265847000 Open source
19971997-09-30	Free cash flow margin	-7.7%	Revenue: 1162050000 Open source Operating Cash Flow: 183743000 Open source Capital Expenditure: 272768000 Open source
19981998-09-30	Free cash flow margin	-24.3%	Revenue: 808622000 Open source Operating Cash Flow: -10412000 Open source Capital Expenditure: 186223000 Open source
19991999-09-30	Free cash flow margin	-3.5%	Revenue: 716460000 Open source Operating Cash Flow: 76250000 Open source Capital Expenditure: 101002000 Open source
20002000-09-30	Free cash flow margin	-29%	Revenue: 555860000 Open source Operating Cash Flow: -67661000 Open source Capital Expenditure: 93621000 Open source
20012001-09-29	Free cash flow margin	Not reported	Revenue: 710397000 Open source
20022002-09-29	Free cash flow margin	Not reported	Revenue: 262779000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -67.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	215200000	Operating Cash Flow: 215200000 Open source
19961996-09-30	Operating cash flow	170422000	Operating Cash Flow: 170422000 Open source
19971997-09-30	Operating cash flow	183743000	Operating Cash Flow: 183743000 Open source
19981998-09-30	Operating cash flow	-10412000	Operating Cash Flow: -10412000 Open source
19991999-09-30	Operating cash flow	76250000	Operating Cash Flow: 76250000 Open source
20002000-09-30	Operating cash flow	-67661000	Operating Cash Flow: -67661000 Open source
20012001-09-29	Operating cash flow	Not reported	No source recorded
20022002-09-29	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -161.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	30147000	Operating Cash Flow: 215200000 Open source Capital Expenditure: 185053000 Open source
19961996-09-30	Free cash flow	-95425000	Operating Cash Flow: 170422000 Open source Capital Expenditure: 265847000 Open source
19971997-09-30	Free cash flow	-89025000	Operating Cash Flow: 183743000 Open source Capital Expenditure: 272768000 Open source
19981998-09-30	Free cash flow	-196635000	Operating Cash Flow: -10412000 Open source Capital Expenditure: 186223000 Open source
19991999-09-30	Free cash flow	-24752000	Operating Cash Flow: 76250000 Open source Capital Expenditure: 101002000 Open source
20002000-09-30	Free cash flow	-161282000	Operating Cash Flow: -67661000 Open source Capital Expenditure: 93621000 Open source
20012001-09-29	Free cash flow	Unavailable	No source recorded
20022002-09-29	Free cash flow	Unavailable	No source recorded

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.

88% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 630592000 Open source
19951995-09-30	Liabilities / assets	36.5%	Total Liabilities: 343194000 Open source Total Assets: 939457000 Open source
19961996-09-30	Liabilities / assets	42.2%	Total Liabilities: 383591000 Open source Total Assets: 908672000 Open source
19971997-09-30	Liabilities / assets	52.5%	Total Liabilities: 682706000 Open source Total Assets: 1301481000 Open source
19981998-09-30	Liabilities / assets	68.6%	Total Liabilities: 603855000 Open source Total Assets: 879800000 Open source
19991999-09-30	Liabilities / assets	83.9%	Total Liabilities: 658354000 Open source Total Assets: 784490000 Open source
20002000-09-30	Liabilities / assets	88%	Total Liabilities: 434076000 Open source Total Assets: 493348000 Open source
2001-09-29	Liabilities / assets	Not reported	No source recorded
2002-09-29	Liabilities / assets	Not reported	Total Assets: 263155000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.52×	Current Assets: 475686000 Open source Current Liabilities: 188784000 Open source
19961996-09-30	Current assets / current liabilities	1.58×	Current Assets: 310055000 Open source Current Liabilities: 196096000 Open source
19971997-09-30	Current assets / current liabilities	2.43×	Current Assets: 583294000 Open source Current Liabilities: 240109000 Open source
19981998-09-30	Current assets / current liabilities	1.53×	Current Assets: 281247000 Open source Current Liabilities: 183629000 Open source
19991999-09-30	Current assets / current liabilities	1.06×	Current Assets: 309619000 Open source Current Liabilities: 290905000 Open source
20002000-09-30	Current assets / current liabilities	0.98×	Current Assets: 192104000 Open source Current Liabilities: 196262000 Open source
2001-09-29	Current assets / current liabilities	Not reported	No source recorded
2002-09-29	Current assets / current liabilities	Not reported	Current Liabilities: 102883000 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
1995 1994-10-01 – 1995-09-30	USD 123.57 million Exact value Exact value: 123565000 USD 1994-10-01 – 1995-09-30: 123565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 1995-09-30 READ RITE CORP /DE/ (edgar:819480) Net Income: 123565000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 123565000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-97-004966.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 215.2 million Exact value Exact value: 215200000 USD 1994-10-01 – 1995-09-30: 215200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READ RITE CORP /DE/ · 1995-09-30 READ RITE CORP /DE/ (edgar:819480) Operating Cash Flow: 215200000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215200000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-97-004966.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 185.05 million Exact value Exact value: 185053000 USD 1994-10-01 – 1995-09-30: 185053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READ RITE CORP /DE/ · 1995-09-30 READ RITE CORP /DE/ (edgar:819480) Capital Expenditure: 185053000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185053000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-97-004966.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 30.15 million Calculation and evidence 215200000 − 185053000 USD Exact free cash flow: 30147000 USD 1994-10-01 – 1995-09-30: 215200000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 185053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READ RITE CORP /DE/ · 1995-09-30 READ RITE CORP /DE/ (edgar:819480) Free cash flow: 30147000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215200000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-97-004966.txt#2305 Input fundies:CapitalExpenditure: 185053000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-97-004966.txt#2309 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 42.99 million Exact value Exact value: -42986000 USD 1995-10-01 – 1996-09-30: -42986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 1996-09-30 READ RITE CORP /DE/ (edgar:819480) Net Income: -42986000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -42986000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-99-004378.txt#2544 The citation records this snapshot. The page link may show a newer release later.	USD 170.42 million Exact value Exact value: 170422000 USD 1995-10-01 – 1996-09-30: 170422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READ RITE CORP /DE/ · 1996-09-30 READ RITE CORP /DE/ (edgar:819480) Operating Cash Flow: 170422000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170422000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-99-004378.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 265.85 million Exact value Exact value: 265847000 USD 1995-10-01 – 1996-09-30: 265847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READ RITE CORP /DE/ · 1996-09-30 READ RITE CORP /DE/ (edgar:819480) Capital Expenditure: 265847000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265847000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-99-004378.txt#2567 The citation records this snapshot. The page link may show a newer release later.	−USD 95.43 million Calculation and evidence 170422000 − 265847000 USD Exact free cash flow: -95425000 USD 1995-10-01 – 1996-09-30: 170422000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 265847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READ RITE CORP /DE/ · 1996-09-30 READ RITE CORP /DE/ (edgar:819480) Free cash flow: -95425000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170422000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-99-004378.txt#2564 Input fundies:CapitalExpenditure: 265847000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-99-004378.txt#2567 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 76.18 million Exact value Exact value: 76179000 USD 1996-10-01 – 1997-09-30: 76179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 1997-09-30 READ RITE CORP /DE/ (edgar:819480) Net Income: 76179000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 76179000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-00-000052.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 183.74 million Exact value Exact value: 183743000 USD 1996-10-01 – 1997-09-30: 183743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READ RITE CORP /DE/ · 1997-09-30 READ RITE CORP /DE/ (edgar:819480) Operating Cash Flow: 183743000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183743000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-00-000052.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 272.77 million Exact value Exact value: 272768000 USD 1996-10-01 – 1997-09-30: 272768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READ RITE CORP /DE/ · 1997-09-30 READ RITE CORP /DE/ (edgar:819480) Capital Expenditure: 272768000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272768000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-00-000052.txt#2492 The citation records this snapshot. The page link may show a newer release later.	−USD 89.03 million Calculation and evidence 183743000 − 272768000 USD Exact free cash flow: -89025000 USD 1996-10-01 – 1997-09-30: 183743000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 272768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READ RITE CORP /DE/ · 1997-09-30 READ RITE CORP /DE/ (edgar:819480) Free cash flow: -89025000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183743000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-00-000052.txt#2489 Input fundies:CapitalExpenditure: 272768000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-00-000052.txt#2492 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 319.75 million Exact value Exact value: -319747000 USD 1997-10-01 – 1998-09-30: -319747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 1998-09-30 READ RITE CORP /DE/ (edgar:819480) Net Income: -319747000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -319747000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001095811-00-005570.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Exact value Exact value: -10412000 USD 1997-10-01 – 1998-09-30: -10412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READ RITE CORP /DE/ · 1998-09-30 READ RITE CORP /DE/ (edgar:819480) Operating Cash Flow: -10412000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10412000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001095811-00-005570.txt#2279 The citation records this snapshot. The page link may show a newer release later.	USD 186.22 million Exact value Exact value: 186223000 USD 1997-10-01 – 1998-09-30: 186223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READ RITE CORP /DE/ · 1998-09-30 READ RITE CORP /DE/ (edgar:819480) Capital Expenditure: 186223000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186223000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001095811-00-005570.txt#2282 The citation records this snapshot. The page link may show a newer release later.	−USD 196.64 million Calculation and evidence -10412000 − 186223000 USD Exact free cash flow: -196635000 USD 1997-10-01 – 1998-09-30: -10412000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 186223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READ RITE CORP /DE/ · 1998-09-30 READ RITE CORP /DE/ (edgar:819480) Free cash flow: -196635000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10412000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001095811-00-005570.txt#2279 Input fundies:CapitalExpenditure: 186223000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001095811-00-005570.txt#2282 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 155.72 million Exact value Exact value: -155715000 USD 1998-10-01 – 1999-09-30: -155715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 1999-09-30 READ RITE CORP /DE/ (edgar:819480) Net Income: -155715000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -155715000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 76.25 million Exact value Exact value: 76250000 USD 1998-10-01 – 1999-09-30: 76250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READ RITE CORP /DE/ · 1999-09-30 READ RITE CORP /DE/ (edgar:819480) Operating Cash Flow: 76250000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76250000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 101 million Exact value Exact value: 101002000 USD 1998-10-01 – 1999-09-30: 101002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READ RITE CORP /DE/ · 1999-09-30 READ RITE CORP /DE/ (edgar:819480) Capital Expenditure: 101002000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101002000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 24.75 million Calculation and evidence 76250000 − 101002000 USD Exact free cash flow: -24752000 USD 1998-10-01 – 1999-09-30: 76250000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 101002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READ RITE CORP /DE/ · 1999-09-30 READ RITE CORP /DE/ (edgar:819480) Free cash flow: -24752000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76250000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2007 Input fundies:CapitalExpenditure: 101002000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2011 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-30 – 2000-09-29	−USD 124.83 million Exact value Exact value: -124829000 USD 1999-09-30 – 2000-09-29: -124829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 2000-09-29 READ RITE CORP /DE/ (edgar:819480) Net Income: -124829000 USD Concept: fundies:NetIncome Period: 1999-09-30 to 2000-09-29 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=2000-09-29&surface=latest&period_type=duration&start=1999-09-30&unit=USD&dimensions= Input fundies:NetIncome: -124829000 USD (1999-09-30 to 2000-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-02-005693.txt#6795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 124.83 million Exact value Exact value: -124829000 USD 1999-10-01 – 2000-09-30: -124829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 2000-09-30 READ RITE CORP /DE/ (edgar:819480) Net Income: -124829000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -124829000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 67.66 million Exact value Exact value: -67661000 USD 1999-10-01 – 2000-09-30: -67661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READ RITE CORP /DE/ · 2000-09-30 READ RITE CORP /DE/ (edgar:819480) Operating Cash Flow: -67661000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67661000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 93.62 million Exact value Exact value: 93621000 USD 1999-10-01 – 2000-09-30: 93621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READ RITE CORP /DE/ · 2000-09-30 READ RITE CORP /DE/ (edgar:819480) Capital Expenditure: 93621000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93621000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 161.28 million Calculation and evidence -67661000 − 93621000 USD Exact free cash flow: -161282000 USD 1999-10-01 – 2000-09-30: -67661000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 93621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READ RITE CORP /DE/ · 2000-09-30 READ RITE CORP /DE/ (edgar:819480) Free cash flow: -161282000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -67661000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2007 Input fundies:CapitalExpenditure: 93621000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2011 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	USD 35.91 million Exact value Exact value: 35905000 USD 2000-09-30 – 2001-09-29: 35905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 2001-09-29 READ RITE CORP /DE/ (edgar:819480) Net Income: 35905000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: 35905000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-02-005693.txt#6795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	USD 35.91 million Exact value Exact value: 35905000 USD 2000-10-01 – 2001-09-30: 35905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 2001-09-30 READ RITE CORP /DE/ (edgar:819480) Net Income: 35905000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35905000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 150.63 million Exact value Exact value: 150631000 USD 2000-10-01 – 2001-09-30: 150631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READ RITE CORP /DE/ · 2001-09-30 READ RITE CORP /DE/ (edgar:819480) Operating Cash Flow: 150631000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150631000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 104.05 million Exact value Exact value: 104052000 USD 2000-10-01 – 2001-09-30: 104052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READ RITE CORP /DE/ · 2001-09-30 READ RITE CORP /DE/ (edgar:819480) Capital Expenditure: 104052000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104052000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 46.58 million Calculation and evidence 150631000 − 104052000 USD Exact free cash flow: 46579000 USD 2000-10-01 – 2001-09-30: 150631000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 104052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READ RITE CORP /DE/ · 2001-09-30 READ RITE CORP /DE/ (edgar:819480) Free cash flow: 46579000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150631000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2007 Input fundies:CapitalExpenditure: 104052000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0001012870-01-503045.txt#2011 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-30 – 2002-09-29	−USD 234.63 million Exact value Exact value: -234632000 USD 2001-09-30 – 2002-09-29: -234632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READ RITE CORP /DE/ · 2002-09-29 READ RITE CORP /DE/ (edgar:819480) Net Income: -234632000 USD Concept: fundies:NetIncome Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T16:34:49Z Snapshot: 88564256c3281b1c35e1a8781103a87ddc30784c8607539fcd4826950c21ae9b Dimensions: Consolidated View: https://fundies.io/companies/edgar/819480/explain?concept=fundies%3ANetIncome&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:NetIncome: -234632000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819480/0000891618-02-005693.txt#6795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819480, 819480, edgar:819480

READ RITE CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Where revenue goes

2002 2001-09-30 – 2002-09-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation