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RVM INDUSTRIES INC

EDGAR

Filing (15-12G) · filed 2003-03-28

35 filing records in this dataset, filed from 1995-08-14 to 2003-03-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.79 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 1791224 USD Source

Operating margin

-14.55%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -260567 USD Source
Revenue: 1791224 USD Source

Cash and cash equivalents: 834 thousand USD 2002-09-30 Source
Exact value

834365 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.

Revenue

7.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 1736760 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 8080448 USD · 2001-04-01 – 2002-03-31 Source
Revenue: 6107499 USD · 2001-04-01 – 2001-12-31 Source
Revenue: 1998024 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 1791224 USD · 2002-07-01 – 2002-09-30 Source

Net income

2.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 436463 USD · 2001-10-01 – 2001-12-31 Source
Net income: -10235605 USD · 2001-04-01 – 2002-03-31 Source
Net income: -12924595 USD · 2001-04-01 – 2001-12-31 Source
Net income: -353289 USD · 2002-04-01 – 2002-06-30 Source
Net income: -375680 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

567 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 1486028 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 1058600 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 1486028 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 4547117 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 1058600 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: 566872 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: 4547117 USD · 2000-04-01 – 2000-12-31 Source

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

Latest filing recorded: 2003-03-28.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-03-31
Operating income: 9 of 11 periods available· newest 2002-03-31
Net income: 9 of 11 periods available· newest 2002-03-31
Operating cash flow: 9 of 11 periods available· newest 2002-03-31
Capital expenditure: 9 of 11 periods available· newest 2002-03-31
Total assets: 9 of 11 periods available· newest 2002-03-31
Total liabilities: 8 of 11 periods available· newest 2002-03-31
Current assets: 8 of 11 periods available· newest 2002-03-31
Current liabilities: 8 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-03-31
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
-14.6%

Prior period

USD 9.46 million

2000-04-01 – 2001-03-31
Current period

USD 8.08 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

8080448 − 9457015 = -1376567 USD

9457015 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
8080448 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RVM INDUSTRIES INC · 2002-03-31 RVM INDUSTRIES INC (edgar:82172) Year-over-year change in Revenue: -1376567 USD Concept: fundies:Revenue Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8080448 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1394 Input fundies:Revenue: 9457015 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1394
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.99 million

Prior period

−USD 4.24 million

2000-04-01 – 2001-03-31
Current period

−USD 10.24 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-10235605 − -4244526 = -5991079 USD

-4244526 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-10235605 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RVM INDUSTRIES INC · 2002-03-31 RVM INDUSTRIES INC (edgar:82172) Year-over-year change in Net income: -5991079 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10235605 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1517 Input fundies:NetIncome: -4244526 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1517
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-170.7%

Prior period

USD 566,872

2000-04-01 – 2001-03-31
Current period

−USD 401,054

2001-04-01 – 2002-03-31

Exact inputs and evidence

-401054 − 566872 = -967926 USD

566872 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-401054 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RVM INDUSTRIES INC · 2002-03-31 RVM INDUSTRIES INC (edgar:82172) Year-over-year change in Operating cash flow: -967926 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -401054 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1538 Input fundies:OperatingCashFlow: 566872 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1538
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.6%

Prior period

USD 77,290

2000-04-01 – 2001-03-31
Current period

USD 31,239

2001-04-01 – 2002-03-31

Exact inputs and evidence

31239 − 77290 = -46051 USD

77290 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
31239 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RVM INDUSTRIES INC · 2002-03-31 RVM INDUSTRIES INC (edgar:82172) Year-over-year change in Capital expenditure: -46051 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31239 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1542 Input fundies:CapitalExpenditure: 77290 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1542
The citation records this snapshot. The page link may show a newer release later.

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 2001-04-01 – 2002-03-31

Revenue USD 8.08 million 100% of revenue
Operating costs Derived USD 8.59 million 106% of revenue
Operating income −USD 512,138 −6.3% of revenue
Tax, interest and other Derived USD 9.72 million 120% of revenue
Net income −USD 10.24 million −127% of revenue

Cash

Operating cash flow −USD 401,054 −5% of revenue
Capital expenditure USD 31,239 0.4% of revenue
Free cash flow Derived −USD 432,293 −5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 96%
1996 Operating loss: operating costs were 100% of revenue.
1997 97%
1998 94%
1999 95%
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 106% 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
1994 1993-04-01 – 1994-03-31	25114351	23900906 Derived	1213445	-815623 Derived	2029068	936740 Derived	Source 1993-04-01 – 1994-03-31: 25114351 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 1213445 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 2029068 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 1235508 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 298768 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	61333643	58708842 Derived	2624801	1369705 Derived	1255096	-3872155 Derived	Source 1994-04-01 – 1995-03-31: 61333643 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 2624801 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1255096 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 1096509 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 4968664 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	61793870	62068377 Derived	-274507	1191146 Derived	-1465653	-9038350 Derived	Source 1995-04-01 – 1996-03-31: 61793870 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -274507 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -1465653 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -594296 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 8444054 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	61638221	59677449 Derived	1960772	1879833 Derived	80939	-1366207 Derived	Source 1996-04-01 – 1997-03-31: 61638221 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 1960772 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 80939 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 2454394 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 3820601 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	79903238	74966938 Derived	4936300	3114356 Derived	1821944	-4710762 Derived	Source 1997-04-01 – 1998-03-31: 79903238 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 4936300 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 1821944 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -261766 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 4448996 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	83035031	78819143 Derived	4215888	2682547 Derived	1533341	-3206461 Derived	Source 1998-04-01 – 1999-03-31: 83035031 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 4215888 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 1533341 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 3411718 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 6618179 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	9991880	10356514 Derived	-364634	170817 Derived	-535451	-1086648 Derived	Source 1999-04-01 – 2000-03-31: 9991880 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -364634 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -535451 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -877925 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 208723 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	9457015	10043306 Derived	-586291	3658235 Derived	-4244526	489582 Derived	Source 2000-04-01 – 2001-03-31: 9457015 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -586291 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -4244526 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 566872 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 77290 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	8080448	8592586 Derived	-512138	9723467 Derived	-10235605	-432293 Derived	Source 2001-04-01 – 2002-03-31: 8080448 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -512138 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -10235605 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -401054 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 31239 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 8.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	25114351	Revenue: 25114351 Open source
19951995-03-31	Revenue	61333643	Revenue: 61333643 Open source
19961996-03-31	Revenue	61793870	Revenue: 61793870 Open source
19971997-03-31	Revenue	61638221	Revenue: 61638221 Open source
19981998-03-31	Revenue	79903238	Revenue: 79903238 Open source
19991999-03-31	Revenue	83035031	Revenue: 83035031 Open source
20002000-03-31	Revenue	9991880	Revenue: 9991880 Open source
20012001-03-31	Revenue	9457015	Revenue: 9457015 Open source
20022002-03-31	Revenue	8080448	Revenue: 8080448 Open source

Revenue growth

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

-14.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 25114351 Open source
19951995-03-31	Year over year	144.2%	Revenue: 61333643 Open source Revenue: 25114351 Open source
19961996-03-31	Year over year	0.8%	Revenue: 61793870 Open source Revenue: 61333643 Open source
19971997-03-31	Year over year	-0.3%	Revenue: 61638221 Open source Revenue: 61793870 Open source
19981998-03-31	Year over year	29.6%	Revenue: 79903238 Open source Revenue: 61638221 Open source
19991999-03-31	Year over year	3.9%	Revenue: 83035031 Open source Revenue: 79903238 Open source
20002000-03-31	Year over year	-88%	Revenue: 9991880 Open source Revenue: 83035031 Open source
20012001-03-31	Year over year	-5.4%	Revenue: 9457015 Open source Revenue: 9991880 Open source
20022002-03-31	Year over year	-14.6%	Revenue: 8080448 Open source Revenue: 9457015 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 -6.3% 2002

Net margin -126.7% 2002

Free cash flow margin -5.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	4.8%	Operating Income: 1213445 Open source Revenue: 25114351 Open source
19951995-03-31	Operating margin	4.3%	Operating Income: 2624801 Open source Revenue: 61333643 Open source
19961996-03-31	Operating margin	-0.4%	Operating Income: -274507 Open source Revenue: 61793870 Open source
19971997-03-31	Operating margin	3.2%	Operating Income: 1960772 Open source Revenue: 61638221 Open source
19981998-03-31	Operating margin	6.2%	Operating Income: 4936300 Open source Revenue: 79903238 Open source
19991999-03-31	Operating margin	5.1%	Operating Income: 4215888 Open source Revenue: 83035031 Open source
20002000-03-31	Operating margin	-3.6%	Operating Income: -364634 Open source Revenue: 9991880 Open source
20012001-03-31	Operating margin	-6.2%	Operating Income: -586291 Open source Revenue: 9457015 Open source
20022002-03-31	Operating margin	-6.3%	Operating Income: -512138 Open source Revenue: 8080448 Open source
19941994-03-31	Net margin	8.1%	Net Income: 2029068 Open source Revenue: 25114351 Open source
19951995-03-31	Net margin	2%	Net Income: 1255096 Open source Revenue: 61333643 Open source
19961996-03-31	Net margin	-2.4%	Net Income: -1465653 Open source Revenue: 61793870 Open source
19971997-03-31	Net margin	0.1%	Net Income: 80939 Open source Revenue: 61638221 Open source
19981998-03-31	Net margin	2.3%	Net Income: 1821944 Open source Revenue: 79903238 Open source
19991999-03-31	Net margin	1.8%	Net Income: 1533341 Open source Revenue: 83035031 Open source
20002000-03-31	Net margin	-5.4%	Net Income: -535451 Open source Revenue: 9991880 Open source
20012001-03-31	Net margin	-44.9%	Net Income: -4244526 Open source Revenue: 9457015 Open source
20022002-03-31	Net margin	-126.7%	Net Income: -10235605 Open source Revenue: 8080448 Open source
19941994-03-31	Free cash flow margin	3.7%	Revenue: 25114351 Open source Operating Cash Flow: 1235508 Open source Capital Expenditure: 298768 Open source
19951995-03-31	Free cash flow margin	-6.3%	Revenue: 61333643 Open source Operating Cash Flow: 1096509 Open source Capital Expenditure: 4968664 Open source
19961996-03-31	Free cash flow margin	-14.6%	Revenue: 61793870 Open source Operating Cash Flow: -594296 Open source Capital Expenditure: 8444054 Open source
19971997-03-31	Free cash flow margin	-2.2%	Revenue: 61638221 Open source Operating Cash Flow: 2454394 Open source Capital Expenditure: 3820601 Open source
19981998-03-31	Free cash flow margin	-5.9%	Revenue: 79903238 Open source Operating Cash Flow: -261766 Open source Capital Expenditure: 4448996 Open source
19991999-03-31	Free cash flow margin	-3.9%	Revenue: 83035031 Open source Operating Cash Flow: 3411718 Open source Capital Expenditure: 6618179 Open source
20002000-03-31	Free cash flow margin	-10.9%	Revenue: 9991880 Open source Operating Cash Flow: -877925 Open source Capital Expenditure: 208723 Open source
20012001-03-31	Free cash flow margin	5.2%	Revenue: 9457015 Open source Operating Cash Flow: 566872 Open source Capital Expenditure: 77290 Open source
20022002-03-31	Free cash flow margin	-5.3%	Revenue: 8080448 Open source Operating Cash Flow: -401054 Open source Capital Expenditure: 31239 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -401.1K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	1235508	Operating Cash Flow: 1235508 Open source
19951995-03-31	Operating cash flow	1096509	Operating Cash Flow: 1096509 Open source
19961996-03-31	Operating cash flow	-594296	Operating Cash Flow: -594296 Open source
19971997-03-31	Operating cash flow	2454394	Operating Cash Flow: 2454394 Open source
19981998-03-31	Operating cash flow	-261766	Operating Cash Flow: -261766 Open source
19991999-03-31	Operating cash flow	3411718	Operating Cash Flow: 3411718 Open source
20002000-03-31	Operating cash flow	-877925	Operating Cash Flow: -877925 Open source
20012001-03-31	Operating cash flow	566872	Operating Cash Flow: 566872 Open source
20022002-03-31	Operating cash flow	-401054	Operating Cash Flow: -401054 Open source

Free cash flow

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

USD -432.3K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	936740	Operating Cash Flow: 1235508 Open source Capital Expenditure: 298768 Open source
19951995-03-31	Free cash flow	-3872155	Operating Cash Flow: 1096509 Open source Capital Expenditure: 4968664 Open source
19961996-03-31	Free cash flow	-9038350	Operating Cash Flow: -594296 Open source Capital Expenditure: 8444054 Open source
19971997-03-31	Free cash flow	-1366207	Operating Cash Flow: 2454394 Open source Capital Expenditure: 3820601 Open source
19981998-03-31	Free cash flow	-4710762	Operating Cash Flow: -261766 Open source Capital Expenditure: 4448996 Open source
19991999-03-31	Free cash flow	-3206461	Operating Cash Flow: 3411718 Open source Capital Expenditure: 6618179 Open source
20002000-03-31	Free cash flow	-1086648	Operating Cash Flow: -877925 Open source Capital Expenditure: 208723 Open source
20012001-03-31	Free cash flow	489582	Operating Cash Flow: 566872 Open source Capital Expenditure: 77290 Open source
20022002-03-31	Free cash flow	-432293	Operating Cash Flow: -401054 Open source Capital Expenditure: 31239 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.

132.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	Total Assets: 16468598 Open source
19951995-03-31	Liabilities / assets	51.2%	Total Liabilities: 16138176 Open source Total Assets: 31535760 Open source
19961996-03-31	Liabilities / assets	85.2%	Total Liabilities: 33415009 Open source Total Assets: 39211709 Open source
19971997-03-31	Liabilities / assets	84.3%	Total Liabilities: 32511150 Open source Total Assets: 38567375 Open source
19981998-03-31	Liabilities / assets	83.7%	Total Liabilities: 40459861 Open source Total Assets: 48348030 Open source
19991999-03-31	Liabilities / assets	80.8%	Total Liabilities: 39577380 Open source Total Assets: 48999890 Open source
20002000-03-31	Liabilities / assets	83.5%	Total Liabilities: 44842649 Open source Total Assets: 53731708 Open source
20012001-03-31	Liabilities / assets	89.4%	Total Liabilities: 39058070 Open source Total Assets: 43702603 Open source
20022002-03-31	Liabilities / assets	132.5%	Total Liabilities: 11734467 Open source Total Assets: 8852863 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.6×	Current Assets: 9773336 Open source Current Liabilities: 6090369 Open source
19961996-03-31	Current assets / current liabilities	1.13×	Current Assets: 17569208 Open source Current Liabilities: 15561158 Open source
19971997-03-31	Current assets / current liabilities	1.17×	Current Assets: 16396896 Open source Current Liabilities: 14070652 Open source
19981998-03-31	Current assets / current liabilities	1.79×	Current Assets: 24055969 Open source Current Liabilities: 13464672 Open source
19991999-03-31	Current assets / current liabilities	1.91×	Current Assets: 22366044 Open source Current Liabilities: 11710949 Open source
20002000-03-31	Current assets / current liabilities	2.09×	Current Assets: 29494754 Open source Current Liabilities: 14082262 Open source
20012001-03-31	Current assets / current liabilities	0.57×	Current Assets: 20138661 Open source Current Liabilities: 35184163 Open source
20022002-03-31	Current assets / current liabilities	1.16×	Current Assets: 6774006 Open source Current Liabilities: 5850888 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
1994 1993-04-01 – 1994-03-31	USD 2.03 million Exact value Exact value: 2029068 USD 1993-04-01 – 1994-03-31: 2029068 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 1994-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: 2029068 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2029068 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-96-003160.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1235508 USD 1993-04-01 – 1994-03-31: 1235508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 1994-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: 1235508 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1235508 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-96-003160.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 298,768 Exact value Exact value: 298768 USD 1993-04-01 – 1994-03-31: 298768 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 1994-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 298768 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298768 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-96-003160.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 936,740 Calculation and evidence 1235508 − 298768 USD Exact free cash flow: 936740 USD 1993-04-01 – 1994-03-31: 1235508 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 298768 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 1994-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: 936740 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1235508 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-96-003160.txt#1106 Input fundies:CapitalExpenditure: 298768 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-96-003160.txt#1110 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 1.26 million Exact value Exact value: 1255096 USD 1994-04-01 – 1995-03-31: 1255096 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 1995-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: 1255096 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1255096 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-97-004903.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1096509 USD 1994-04-01 – 1995-03-31: 1096509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 1995-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: 1096509 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1096509 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-97-004903.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4968664 USD 1994-04-01 – 1995-03-31: 4968664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 1995-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 4968664 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4968664 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-97-004903.txt#1286 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence 1096509 − 4968664 USD Exact free cash flow: -3872155 USD 1994-04-01 – 1995-03-31: 1096509 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 4968664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 1995-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: -3872155 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1096509 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-97-004903.txt#1282 Input fundies:CapitalExpenditure: 4968664 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-97-004903.txt#1286 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 1.47 million Exact value Exact value: -1465653 USD 1995-04-01 – 1996-03-31: -1465653 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 1996-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: -1465653 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1465653 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-98-005666.txt#1419 The citation records this snapshot. The page link may show a newer release later.	−USD 594,296 Exact value Exact value: -594296 USD 1995-04-01 – 1996-03-31: -594296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 1996-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: -594296 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -594296 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-98-005666.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Exact value Exact value: 8444054 USD 1995-04-01 – 1996-03-31: 8444054 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 1996-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 8444054 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8444054 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-98-005666.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Calculation and evidence -594296 − 8444054 USD Exact free cash flow: -9038350 USD 1995-04-01 – 1996-03-31: -594296 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 8444054 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 1996-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: -9038350 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -594296 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-98-005666.txt#1445 Input fundies:CapitalExpenditure: 8444054 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-98-005666.txt#1449 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 80,939 Exact value Exact value: 80939 USD 1996-04-01 – 1997-03-31: 80939 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 1997-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: 80939 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 80939 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-99-005702.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2454394 USD 1996-04-01 – 1997-03-31: 2454394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 1997-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: 2454394 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2454394 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-99-005702.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3820601 USD 1996-04-01 – 1997-03-31: 3820601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 1997-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 3820601 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3820601 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-99-005702.txt#1388 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence 2454394 − 3820601 USD Exact free cash flow: -1366207 USD 1996-04-01 – 1997-03-31: 2454394 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 3820601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 1997-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: -1366207 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2454394 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-99-005702.txt#1384 Input fundies:CapitalExpenditure: 3820601 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-99-005702.txt#1388 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 1.82 million Exact value Exact value: 1821944 USD 1997-04-01 – 1998-03-31: 1821944 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 1998-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: 1821944 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1821944 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-00-004866.txt#3885 The citation records this snapshot. The page link may show a newer release later.	−USD 261,766 Exact value Exact value: -261766 USD 1997-04-01 – 1998-03-31: -261766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 1998-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: -261766 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261766 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-00-004866.txt#4222 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4448996 USD 1997-04-01 – 1998-03-31: 4448996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 1998-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 4448996 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4448996 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-00-004866.txt#4258 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Calculation and evidence -261766 − 4448996 USD Exact free cash flow: -4710762 USD 1997-04-01 – 1998-03-31: -261766 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 4448996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 1998-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: -4710762 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -261766 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-00-004866.txt#4222 Input fundies:CapitalExpenditure: 4448996 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-00-004866.txt#4258 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 1.53 million Exact value Exact value: 1533341 USD 1998-04-01 – 1999-03-31: 1533341 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 1999-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: 1533341 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1533341 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-01-503197.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3411718 USD 1998-04-01 – 1999-03-31: 3411718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 1999-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: 3411718 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3411718 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-01-503197.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Exact value Exact value: 6618179 USD 1998-04-01 – 1999-03-31: 6618179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 1999-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 6618179 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6618179 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-01-503197.txt#1583 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence 3411718 − 6618179 USD Exact free cash flow: -3206461 USD 1998-04-01 – 1999-03-31: 3411718 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 6618179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 1999-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: -3206461 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3411718 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-01-503197.txt#1579 Input fundies:CapitalExpenditure: 6618179 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-01-503197.txt#1583 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 535,451 Exact value Exact value: -535451 USD 1999-04-01 – 2000-03-31: -535451 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 2000-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: -535451 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -535451 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 877,925 Exact value Exact value: -877925 USD 1999-04-01 – 2000-03-31: -877925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 2000-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: -877925 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -877925 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 208,723 Exact value Exact value: 208723 USD 1999-04-01 – 2000-03-31: 208723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 2000-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 208723 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208723 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -877925 − 208723 USD Exact free cash flow: -1086648 USD 1999-04-01 – 2000-03-31: -877925 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 208723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 2000-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: -1086648 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -877925 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1538 Input fundies:CapitalExpenditure: 208723 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1542 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 4.24 million Exact value Exact value: -4244526 USD 2000-04-01 – 2001-03-31: -4244526 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 2001-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: -4244526 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4244526 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 566,872 Exact value Exact value: 566872 USD 2000-04-01 – 2001-03-31: 566872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 2001-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: 566872 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 566872 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 77,290 Exact value Exact value: 77290 USD 2000-04-01 – 2001-03-31: 77290 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 2001-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 77290 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77290 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 489,582 Calculation and evidence 566872 − 77290 USD Exact free cash flow: 489582 USD 2000-04-01 – 2001-03-31: 566872 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 77290 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 2001-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: 489582 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566872 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1538 Input fundies:CapitalExpenditure: 77290 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1542 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 10.24 million Exact value Exact value: -10235605 USD 2001-04-01 – 2002-03-31: -10235605 USD Inspect Net Income Open source Share or cite Citation for Net Income · RVM INDUSTRIES INC · 2002-03-31 RVM INDUSTRIES INC (edgar:82172) Net Income: -10235605 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10235605 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 401,054 Exact value Exact value: -401054 USD 2001-04-01 – 2002-03-31: -401054 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RVM INDUSTRIES INC · 2002-03-31 RVM INDUSTRIES INC (edgar:82172) Operating Cash Flow: -401054 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -401054 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 31,239 Exact value Exact value: 31239 USD 2001-04-01 – 2002-03-31: 31239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RVM INDUSTRIES INC · 2002-03-31 RVM INDUSTRIES INC (edgar:82172) Capital Expenditure: 31239 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31239 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 432,293 Calculation and evidence -401054 − 31239 USD Exact free cash flow: -432293 USD 2001-04-01 – 2002-03-31: -401054 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 31239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RVM INDUSTRIES INC · 2002-03-31 RVM INDUSTRIES INC (edgar:82172) Free cash flow: -432293 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/82172?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -401054 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1538 Input fundies:CapitalExpenditure: 31239 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82172/0000950152-03-000304.txt#1542 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000082172, 82172, edgar:82172

Also known as RAVENS METAL PRODUCTS INC

RVM INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation