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RAYMOND CORP

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

16 filing records in this dataset, filed from 1994-03-31 to 1997-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

96.6 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 96624123 USD Source

Net margin

4.24%

1997-03-31 · %

Exact inputs and evidence

Net Income: 4092264 USD Source
Revenue: 96624123 USD Source

Operating cash flow

801 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 800902 USD Source

Free cash flow

-2.08 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 800902 USD Source
Capital Expenditure: 2880822 USD Source

Cash and cash equivalents: 6.85 million USD 1997-03-31 Source
Exact value

6850809 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

336 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 67797664 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 75755240 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 308806897 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 213180716 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 96624123 USD · 1997-01-01 – 1997-03-31 Source

Net income

15.7 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 3309703 USD · 1996-04-01 – 1996-06-30 Source
Net income: 3827803 USD · 1996-07-01 – 1996-09-30 Source
Net income: 15019421 USD · 1996-01-01 – 1996-12-31 Source
Net income: 10519156 USD · 1996-01-01 – 1996-09-30 Source
Net income: 4092264 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

-11.3 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -10954947 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -96543 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -8397189 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -10954947 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -12163159 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -8397189 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 800902 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

8.27 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 3143047 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1748783 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 5227340 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3143047 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 7141433 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 5227340 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2880822 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-19.5 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -10954947 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -96543 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -8397189 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -10954947 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -12163159 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -8397189 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 800902 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3143047 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1748783 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 5227340 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 3143047 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 7141433 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 5227340 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2880822 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 6 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.2%

Prior period

USD 285.38 million

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

USD 308.81 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

308806897 − 285383014 = 23423883 USD

285383014 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
308806897 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RAYMOND CORP · 1996-12-31 RAYMOND CORP (edgar:82231) Year-over-year change in Revenue: 23423883 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 308806897 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2149 Input fundies:Revenue: 285383014 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2149
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.9%

Prior period

USD 13.07 million

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

USD 15.02 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

15019421 − 13073935 = 1945486 USD

13073935 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
15019421 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAYMOND CORP · 1996-12-31 RAYMOND CORP (edgar:82231) Year-over-year change in Net income: 1945486 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15019421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2256 Input fundies:NetIncome: 13073935 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2256
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.82 million

Prior period

−USD 10.34 million

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

−USD 12.16 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-12163159 − -10343583 = -1819576 USD

-10343583 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-12163159 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAYMOND CORP · 1996-12-31 RAYMOND CORP (edgar:82231) Year-over-year change in Operating cash flow: -1819576 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12163159 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2276 Input fundies:OperatingCashFlow: -10343583 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2276
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.9%

Prior period

USD 8.01 million

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

USD 7.14 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

7141433 − 8011503 = -870070 USD

8011503 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
7141433 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAYMOND CORP · 1996-12-31 RAYMOND CORP (edgar:82231) Year-over-year change in Capital expenditure: -870070 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7141433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2281 Input fundies:CapitalExpenditure: 8011503 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2281
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 308.81 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 15.02 million 4.9% of revenue

Cash

Operating cash flow −USD 12.16 million −3.9% of revenue
Capital expenditure USD 7.14 million 2.3% of revenue
Free cash flow Derived −USD 19.3 million −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	140694830	Unavailable	Unavailable	Unavailable	-1525361	-6566634 Derived	Source 1991-01-01 – 1991-12-31: 140694830 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -1525361 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -1878129 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 4688505 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	148733352	Unavailable	Unavailable	Unavailable	3961006	7474319 Derived	Source 1992-01-01 – 1992-12-31: 148733352 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 3961006 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 9006703 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 1532384 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	171949285	Unavailable	Unavailable	Unavailable	5006813	-4801148 Derived	Source 1993-01-01 – 1993-12-31: 171949285 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 5006813 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -1544199 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3256949 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	229546715	Unavailable	Unavailable	Unavailable	9727271	-11914323 Derived	Source 1994-01-01 – 1994-12-31: 229546715 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9727271 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -7317655 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4596668 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	285383014	Unavailable	Unavailable	Unavailable	13073935	-18355086 Derived	Source 1995-01-01 – 1995-12-31: 285383014 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13073935 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -10343583 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8011503 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	308806897	Unavailable	Unavailable	Unavailable	15019421	-19304592 Derived	Source 1996-01-01 – 1996-12-31: 308806897 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15019421 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -12163159 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7141433 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 308.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	140694830	Revenue: 140694830 Open source
19921992-12-31	Revenue	148733352	Revenue: 148733352 Open source
19931993-12-31	Revenue	171949285	Revenue: 171949285 Open source
19941994-12-31	Revenue	229546715	Revenue: 229546715 Open source
19951995-12-31	Revenue	285383014	Revenue: 285383014 Open source
19961996-12-31	Revenue	308806897	Revenue: 308806897 Open source

Revenue growth

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

8.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 140694830 Open source
19921992-12-31	Year over year	5.7%	Revenue: 148733352 Open source Revenue: 140694830 Open source
19931993-12-31	Year over year	15.6%	Revenue: 171949285 Open source Revenue: 148733352 Open source
19941994-12-31	Year over year	33.5%	Revenue: 229546715 Open source Revenue: 171949285 Open source
19951995-12-31	Year over year	24.3%	Revenue: 285383014 Open source Revenue: 229546715 Open source
19961996-12-31	Year over year	8.2%	Revenue: 308806897 Open source Revenue: 285383014 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.9% 1996

Free cash flow margin -6.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 140694830 Open source
1992-12-31	Operating margin	Not reported	Revenue: 148733352 Open source
1993-12-31	Operating margin	Not reported	Revenue: 171949285 Open source
1994-12-31	Operating margin	Not reported	Revenue: 229546715 Open source
1995-12-31	Operating margin	Not reported	Revenue: 285383014 Open source
1996-12-31	Operating margin	Not reported	Revenue: 308806897 Open source
19911991-12-31	Net margin	-1.1%	Net Income: -1525361 Open source Revenue: 140694830 Open source
19921992-12-31	Net margin	2.7%	Net Income: 3961006 Open source Revenue: 148733352 Open source
19931993-12-31	Net margin	2.9%	Net Income: 5006813 Open source Revenue: 171949285 Open source
19941994-12-31	Net margin	4.2%	Net Income: 9727271 Open source Revenue: 229546715 Open source
19951995-12-31	Net margin	4.6%	Net Income: 13073935 Open source Revenue: 285383014 Open source
19961996-12-31	Net margin	4.9%	Net Income: 15019421 Open source Revenue: 308806897 Open source
19911991-12-31	Free cash flow margin	-4.7%	Revenue: 140694830 Open source Operating Cash Flow: -1878129 Open source Capital Expenditure: 4688505 Open source
19921992-12-31	Free cash flow margin	5%	Revenue: 148733352 Open source Operating Cash Flow: 9006703 Open source Capital Expenditure: 1532384 Open source
19931993-12-31	Free cash flow margin	-2.8%	Revenue: 171949285 Open source Operating Cash Flow: -1544199 Open source Capital Expenditure: 3256949 Open source
19941994-12-31	Free cash flow margin	-5.2%	Revenue: 229546715 Open source Operating Cash Flow: -7317655 Open source Capital Expenditure: 4596668 Open source
19951995-12-31	Free cash flow margin	-6.4%	Revenue: 285383014 Open source Operating Cash Flow: -10343583 Open source Capital Expenditure: 8011503 Open source
19961996-12-31	Free cash flow margin	-6.3%	Revenue: 308806897 Open source Operating Cash Flow: -12163159 Open source Capital Expenditure: 7141433 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-1878129	Operating Cash Flow: -1878129 Open source
19921992-12-31	Operating cash flow	9006703	Operating Cash Flow: 9006703 Open source
19931993-12-31	Operating cash flow	-1544199	Operating Cash Flow: -1544199 Open source
19941994-12-31	Operating cash flow	-7317655	Operating Cash Flow: -7317655 Open source
19951995-12-31	Operating cash flow	-10343583	Operating Cash Flow: -10343583 Open source
19961996-12-31	Operating cash flow	-12163159	Operating Cash Flow: -12163159 Open source

Free cash flow

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

USD -19.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-6566634	Operating Cash Flow: -1878129 Open source Capital Expenditure: 4688505 Open source
19921992-12-31	Free cash flow	7474319	Operating Cash Flow: 9006703 Open source Capital Expenditure: 1532384 Open source
19931993-12-31	Free cash flow	-4801148	Operating Cash Flow: -1544199 Open source Capital Expenditure: 3256949 Open source
19941994-12-31	Free cash flow	-11914323	Operating Cash Flow: -7317655 Open source Capital Expenditure: 4596668 Open source
19951995-12-31	Free cash flow	-18355086	Operating Cash Flow: -10343583 Open source Capital Expenditure: 8011503 Open source
19961996-12-31	Free cash flow	-19304592	Operating Cash Flow: -12163159 Open source Capital Expenditure: 7141433 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 152442673 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 153843665 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 190748702 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 204375744 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 249927169 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 322938177 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1991 1991-01-01 – 1991-12-31	−USD 1.53 million Exact value Exact value: -1525361 USD 1991-01-01 – 1991-12-31: -1525361 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYMOND CORP · 1991-12-31 RAYMOND CORP (edgar:82231) Net Income: -1525361 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1525361 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16058 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1878129 USD 1991-01-01 – 1991-12-31: -1878129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYMOND CORP · 1991-12-31 RAYMOND CORP (edgar:82231) Operating Cash Flow: -1878129 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1878129 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16093 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4688505 USD 1991-01-01 – 1991-12-31: 4688505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYMOND CORP · 1991-12-31 RAYMOND CORP (edgar:82231) Capital Expenditure: 4688505 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4688505 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16099 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence -1878129 − 4688505 USD Exact free cash flow: -6566634 USD 1991-01-01 – 1991-12-31: -1878129 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 4688505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYMOND CORP · 1991-12-31 RAYMOND CORP (edgar:82231) Free cash flow: -6566634 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1878129 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16093 Input fundies:CapitalExpenditure: 4688505 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16099 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 3.96 million Exact value Exact value: 3961006 USD 1992-01-01 – 1992-12-31: 3961006 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYMOND CORP · 1992-12-31 RAYMOND CORP (edgar:82231) Net Income: 3961006 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3961006 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16058 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9006703 USD 1992-01-01 – 1992-12-31: 9006703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYMOND CORP · 1992-12-31 RAYMOND CORP (edgar:82231) Operating Cash Flow: 9006703 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9006703 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16093 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1532384 USD 1992-01-01 – 1992-12-31: 1532384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYMOND CORP · 1992-12-31 RAYMOND CORP (edgar:82231) Capital Expenditure: 1532384 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1532384 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16099 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Calculation and evidence 9006703 − 1532384 USD Exact free cash flow: 7474319 USD 1992-01-01 – 1992-12-31: 9006703 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1532384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYMOND CORP · 1992-12-31 RAYMOND CORP (edgar:82231) Free cash flow: 7474319 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9006703 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16093 Input fundies:CapitalExpenditure: 1532384 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-94-000041.txt#16099 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 5.01 million Exact value Exact value: 5006813 USD 1993-01-01 – 1993-12-31: 5006813 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYMOND CORP · 1993-12-31 RAYMOND CORP (edgar:82231) Net Income: 5006813 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5006813 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-96-000199.txt#20608 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1544199 USD 1993-01-01 – 1993-12-31: -1544199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYMOND CORP · 1993-12-31 RAYMOND CORP (edgar:82231) Operating Cash Flow: -1544199 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1544199 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-96-000199.txt#20630 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3256949 USD 1993-01-01 – 1993-12-31: 3256949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYMOND CORP · 1993-12-31 RAYMOND CORP (edgar:82231) Capital Expenditure: 3256949 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3256949 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-96-000199.txt#20635 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Calculation and evidence -1544199 − 3256949 USD Exact free cash flow: -4801148 USD 1993-01-01 – 1993-12-31: -1544199 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3256949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYMOND CORP · 1993-12-31 RAYMOND CORP (edgar:82231) Free cash flow: -4801148 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1544199 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-96-000199.txt#20630 Input fundies:CapitalExpenditure: 3256949 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-96-000199.txt#20635 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 9.73 million Exact value Exact value: 9727271 USD 1994-01-01 – 1994-12-31: 9727271 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYMOND CORP · 1994-12-31 RAYMOND CORP (edgar:82231) Net Income: 9727271 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9727271 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 7.32 million Exact value Exact value: -7317655 USD 1994-01-01 – 1994-12-31: -7317655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYMOND CORP · 1994-12-31 RAYMOND CORP (edgar:82231) Operating Cash Flow: -7317655 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7317655 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4596668 USD 1994-01-01 – 1994-12-31: 4596668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYMOND CORP · 1994-12-31 RAYMOND CORP (edgar:82231) Capital Expenditure: 4596668 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4596668 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 11.91 million Calculation and evidence -7317655 − 4596668 USD Exact free cash flow: -11914323 USD 1994-01-01 – 1994-12-31: -7317655 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4596668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYMOND CORP · 1994-12-31 RAYMOND CORP (edgar:82231) Free cash flow: -11914323 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7317655 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2276 Input fundies:CapitalExpenditure: 4596668 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2281 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 13.07 million Exact value Exact value: 13073935 USD 1995-01-01 – 1995-12-31: 13073935 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYMOND CORP · 1995-12-31 RAYMOND CORP (edgar:82231) Net Income: 13073935 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13073935 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Exact value Exact value: -10343583 USD 1995-01-01 – 1995-12-31: -10343583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYMOND CORP · 1995-12-31 RAYMOND CORP (edgar:82231) Operating Cash Flow: -10343583 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10343583 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Exact value Exact value: 8011503 USD 1995-01-01 – 1995-12-31: 8011503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYMOND CORP · 1995-12-31 RAYMOND CORP (edgar:82231) Capital Expenditure: 8011503 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8011503 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 18.36 million Calculation and evidence -10343583 − 8011503 USD Exact free cash flow: -18355086 USD 1995-01-01 – 1995-12-31: -10343583 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8011503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYMOND CORP · 1995-12-31 RAYMOND CORP (edgar:82231) Free cash flow: -18355086 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10343583 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2276 Input fundies:CapitalExpenditure: 8011503 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2281 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.02 million Exact value Exact value: 15019421 USD 1996-01-01 – 1996-12-31: 15019421 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAYMOND CORP · 1996-12-31 RAYMOND CORP (edgar:82231) Net Income: 15019421 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15019421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 12.16 million Exact value Exact value: -12163159 USD 1996-01-01 – 1996-12-31: -12163159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAYMOND CORP · 1996-12-31 RAYMOND CORP (edgar:82231) Operating Cash Flow: -12163159 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12163159 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2276 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7141433 USD 1996-01-01 – 1996-12-31: 7141433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAYMOND CORP · 1996-12-31 RAYMOND CORP (edgar:82231) Capital Expenditure: 7141433 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7141433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 19.3 million Calculation and evidence -12163159 − 7141433 USD Exact free cash flow: -19304592 USD 1996-01-01 – 1996-12-31: -12163159 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7141433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAYMOND CORP · 1996-12-31 RAYMOND CORP (edgar:82231) Free cash flow: -19304592 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:47:08Z Snapshot: 1741e56941283bea4f4bc6b306b8395b962c9d50b8c383b5ae085e1b0230fe12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12163159 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2276 Input fundies:CapitalExpenditure: 7141433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82231/0000950116-97-000729.txt#2281 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000082231, 82231, edgar:82231

RAYMOND CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation