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READING & BATES CORP

EDGAR

Quarterly report (10-Q) · filed 1997-10-27

20 filing records in this dataset, filed from 1994-03-11 to 1997-10-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

110 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 109558000 USD Source

Operating margin

10.33%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 11312000 USD Source
Revenue: 109558000 USD Source

Operating cash flow

50.3 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 123586000 USD Source
Operating Cash Flow: 73301000 USD Source

Cash and cash equivalents: 31.6 million USD 1997-09-30 Source
Exact value

31631000 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

382 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 290223000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 199303000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 83431000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 98371000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 109558000 USD · 1997-07-01 – 1997-09-30 Source

Net income

74.4 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 77916000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 51952000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 21913000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 20163000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 6377000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

164 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 102926000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 62198000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 24363000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 73301000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 24363000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 123586000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 73301000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

181 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 75932000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 28714000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 133883000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 75932000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 177130000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 133883000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 32184000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-10-27.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 5 of 11 periods available· newest 1996-12-31
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
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
+36.4%

Prior period

USD 212.8 million

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

USD 290.22 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

290223000 − 212795000 = 77428000 USD

212795000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
290223000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · READING & BATES CORP · 1996-12-31 READING & BATES CORP (edgar:82329) Year-over-year change in Revenue: 77428000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 290223000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2394 Input fundies:Revenue: 212795000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2394
The citation records this snapshot. The page link may show a newer release later.
Net income
+257.1%

Prior period

USD 21.82 million

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

USD 77.92 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

77916000 − 21822000 = 56094000 USD

21822000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
77916000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · READING & BATES CORP · 1996-12-31 READING & BATES CORP (edgar:82329) Year-over-year change in Net income: 56094000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 77916000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2469 Input fundies:NetIncome: 21822000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2469
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+198.5%

Prior period

USD 34.49 million

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

USD 102.93 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

102926000 − 34485000 = 68441000 USD

34485000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
102926000 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 · READING & BATES CORP · 1996-12-31 READING & BATES CORP (edgar:82329) Year-over-year change in Operating cash flow: 68441000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 102926000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2494 Input fundies:OperatingCashFlow: 34485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2494
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+241.3%

Prior period

USD 51.91 million

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

USD 177.13 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

177130000 − 51906000 = 125224000 USD

51906000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
177130000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · READING & BATES CORP · 1996-12-31 READING & BATES CORP (edgar:82329) Year-over-year change in Capital expenditure: 125224000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 177130000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2501 Input fundies:CapitalExpenditure: 51906000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2501
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 290.22 million 100% of revenue
Operating costs Derived USD 182.87 million 63% of revenue
Operating income USD 107.35 million 37% of revenue
Tax, interest and other Derived USD 29.44 million 10% of revenue
Net income USD 77.92 million 27% of revenue

Cash

Operating cash flow USD 102.93 million 35% of revenue
Capital expenditure USD 177.13 million 61% of revenue
Free cash flow Derived −USD 74.2 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 101% of revenue.
1992 Net income was higher than operating income, so the split is not drawn.
1993 90%
1994 Operating loss: operating costs were 100% of revenue.
1995 10%82%
1996 27%10%63%

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	126800000	127890000 Derived	-1090000	29274000 Derived	-30364000	Unavailable	Source 1991-01-01 – 1991-12-31: 126800000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -1090000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -30364000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	156659000	156659000 Derived	0	-3402000 Derived	3402000	23763000 Derived	Source 1992-01-01 – 1992-12-31: 156659000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 0 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3402000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 37572000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 13809000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	183752000	165440000 Derived	18312000	13656000 Derived	4656000	16395000 Derived	Source 1993-01-01 – 1993-12-31: 183752000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 18312000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4656000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 26544000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10149000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	169058000	169883000 Derived	-825000	16321000 Derived	-17146000	-7652000 Derived	Source 1994-01-01 – 1994-12-31: 169058000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -825000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -17146000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 30772000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 38424000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	212795000	174578000 Derived	38217000	16395000 Derived	21822000	-17421000 Derived	Source 1995-01-01 – 1995-12-31: 212795000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 38217000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 21822000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 34485000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 51906000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	290223000	182871000 Derived	107352000	29436000 Derived	77916000	-74204000 Derived	Source 1996-01-01 – 1996-12-31: 290223000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 107352000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 77916000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 102926000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 177130000 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 290.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	126800000	Revenue: 126800000 Open source
19921992-12-31	Revenue	156659000	Revenue: 156659000 Open source
19931993-12-31	Revenue	183752000	Revenue: 183752000 Open source
19941994-12-31	Revenue	169058000	Revenue: 169058000 Open source
19951995-12-31	Revenue	212795000	Revenue: 212795000 Open source
19961996-12-31	Revenue	290223000	Revenue: 290223000 Open source

Revenue growth

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

36.4% 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: 126800000 Open source
19921992-12-31	Year over year	23.5%	Revenue: 156659000 Open source Revenue: 126800000 Open source
19931993-12-31	Year over year	17.3%	Revenue: 183752000 Open source Revenue: 156659000 Open source
19941994-12-31	Year over year	-8%	Revenue: 169058000 Open source Revenue: 183752000 Open source
19951995-12-31	Year over year	25.9%	Revenue: 212795000 Open source Revenue: 169058000 Open source
19961996-12-31	Year over year	36.4%	Revenue: 290223000 Open source Revenue: 212795000 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 37% 1996

Net margin 26.8% 1996

Free cash flow margin -25.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-0.9%	Operating Income: -1090000 Open source Revenue: 126800000 Open source
19921992-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 156659000 Open source
19931993-12-31	Operating margin	10%	Operating Income: 18312000 Open source Revenue: 183752000 Open source
19941994-12-31	Operating margin	-0.5%	Operating Income: -825000 Open source Revenue: 169058000 Open source
19951995-12-31	Operating margin	18%	Operating Income: 38217000 Open source Revenue: 212795000 Open source
19961996-12-31	Operating margin	37%	Operating Income: 107352000 Open source Revenue: 290223000 Open source
19911991-12-31	Net margin	-23.9%	Net Income: -30364000 Open source Revenue: 126800000 Open source
19921992-12-31	Net margin	2.2%	Net Income: 3402000 Open source Revenue: 156659000 Open source
19931993-12-31	Net margin	2.5%	Net Income: 4656000 Open source Revenue: 183752000 Open source
19941994-12-31	Net margin	-10.1%	Net Income: -17146000 Open source Revenue: 169058000 Open source
19951995-12-31	Net margin	10.3%	Net Income: 21822000 Open source Revenue: 212795000 Open source
19961996-12-31	Net margin	26.8%	Net Income: 77916000 Open source Revenue: 290223000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 126800000 Open source
19921992-12-31	Free cash flow margin	15.2%	Revenue: 156659000 Open source Operating Cash Flow: 37572000 Open source Capital Expenditure: 13809000 Open source
19931993-12-31	Free cash flow margin	8.9%	Revenue: 183752000 Open source Operating Cash Flow: 26544000 Open source Capital Expenditure: 10149000 Open source
19941994-12-31	Free cash flow margin	-4.5%	Revenue: 169058000 Open source Operating Cash Flow: 30772000 Open source Capital Expenditure: 38424000 Open source
19951995-12-31	Free cash flow margin	-8.2%	Revenue: 212795000 Open source Operating Cash Flow: 34485000 Open source Capital Expenditure: 51906000 Open source
19961996-12-31	Free cash flow margin	-25.6%	Revenue: 290223000 Open source Operating Cash Flow: 102926000 Open source Capital Expenditure: 177130000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	37572000	Operating Cash Flow: 37572000 Open source
19931993-12-31	Operating cash flow	26544000	Operating Cash Flow: 26544000 Open source
19941994-12-31	Operating cash flow	30772000	Operating Cash Flow: 30772000 Open source
19951995-12-31	Operating cash flow	34485000	Operating Cash Flow: 34485000 Open source
19961996-12-31	Operating cash flow	102926000	Operating Cash Flow: 102926000 Open source

Free cash flow

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

USD -74.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	23763000	Operating Cash Flow: 37572000 Open source Capital Expenditure: 13809000 Open source
19931993-12-31	Free cash flow	16395000	Operating Cash Flow: 26544000 Open source Capital Expenditure: 10149000 Open source
19941994-12-31	Free cash flow	-7652000	Operating Cash Flow: 30772000 Open source Capital Expenditure: 38424000 Open source
19951995-12-31	Free cash flow	-17421000	Operating Cash Flow: 34485000 Open source Capital Expenditure: 51906000 Open source
19961996-12-31	Free cash flow	-74204000	Operating Cash Flow: 102926000 Open source Capital Expenditure: 177130000 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.

39% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	42.6%	Total Liabilities: 261717000 Open source Total Assets: 614628000 Open source
19931993-12-31	Liabilities / assets	36.6%	Total Liabilities: 224424000 Open source Total Assets: 612474000 Open source
19941994-12-31	Liabilities / assets	37.6%	Total Liabilities: 220770000 Open source Total Assets: 586801000 Open source
19951995-12-31	Liabilities / assets	33.7%	Total Liabilities: 204225000 Open source Total Assets: 605780000 Open source
19961996-12-31	Liabilities / assets	39%	Total Liabilities: 315436000 Open source Total Assets: 808190000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 1996

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
19921992-12-31	Current assets / current liabilities	1.38×	Current Assets: 101173000 Open source Current Liabilities: 73540000 Open source
19931993-12-31	Current assets / current liabilities	2.37×	Current Assets: 134352000 Open source Current Liabilities: 56622000 Open source
19941994-12-31	Current assets / current liabilities	1.08×	Current Assets: 92749000 Open source Current Liabilities: 86041000 Open source
19951995-12-31	Current assets / current liabilities	1.76×	Current Assets: 95788000 Open source Current Liabilities: 54490000 Open source
19961996-12-31	Current assets / current liabilities	2.54×	Current Assets: 140090000 Open source Current Liabilities: 55132000 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
1991 1991-01-01 – 1991-12-31	−USD 30.36 million Exact value Exact value: -30364000 USD 1991-01-01 – 1991-12-31: -30364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING & BATES CORP · 1991-12-31 READING & BATES CORP (edgar:82329) Net Income: -30364000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30364000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-94-000015.txt#2377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 3.4 million Exact value Exact value: 3402000 USD 1992-01-01 – 1992-12-31: 3402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING & BATES CORP · 1992-12-31 READING & BATES CORP (edgar:82329) Net Income: 3402000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3402000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-94-000015.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 37.57 million Exact value Exact value: 37572000 USD 1992-01-01 – 1992-12-31: 37572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING & BATES CORP · 1992-12-31 READING & BATES CORP (edgar:82329) Operating Cash Flow: 37572000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37572000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-95-000017.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 13.81 million Exact value Exact value: 13809000 USD 1992-01-01 – 1992-12-31: 13809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING & BATES CORP · 1992-12-31 READING & BATES CORP (edgar:82329) Capital Expenditure: 13809000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13809000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-95-000017.txt#2310 The citation records this snapshot. The page link may show a newer release later.	USD 23.76 million Calculation and evidence 37572000 − 13809000 USD Exact free cash flow: 23763000 USD 1992-01-01 – 1992-12-31: 37572000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 13809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING & BATES CORP · 1992-12-31 READING & BATES CORP (edgar:82329) Free cash flow: 23763000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37572000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-95-000017.txt#2305 Input fundies:CapitalExpenditure: 13809000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-95-000017.txt#2310 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4.66 million Exact value Exact value: 4656000 USD 1993-01-01 – 1993-12-31: 4656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING & BATES CORP · 1993-12-31 READING & BATES CORP (edgar:82329) Net Income: 4656000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4656000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-96-000015.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 26.54 million Exact value Exact value: 26544000 USD 1993-01-01 – 1993-12-31: 26544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING & BATES CORP · 1993-12-31 READING & BATES CORP (edgar:82329) Operating Cash Flow: 26544000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26544000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-96-000015.txt#2514 The citation records this snapshot. The page link may show a newer release later.	USD 10.15 million Exact value Exact value: 10149000 USD 1993-01-01 – 1993-12-31: 10149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING & BATES CORP · 1993-12-31 READING & BATES CORP (edgar:82329) Capital Expenditure: 10149000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10149000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-96-000015.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Calculation and evidence 26544000 − 10149000 USD Exact free cash flow: 16395000 USD 1993-01-01 – 1993-12-31: 26544000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING & BATES CORP · 1993-12-31 READING & BATES CORP (edgar:82329) Free cash flow: 16395000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26544000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-96-000015.txt#2514 Input fundies:CapitalExpenditure: 10149000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-96-000015.txt#2519 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 17.15 million Exact value Exact value: -17146000 USD 1994-01-01 – 1994-12-31: -17146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING & BATES CORP · 1994-12-31 READING & BATES CORP (edgar:82329) Net Income: -17146000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17146000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 30.77 million Exact value Exact value: 30772000 USD 1994-01-01 – 1994-12-31: 30772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING & BATES CORP · 1994-12-31 READING & BATES CORP (edgar:82329) Operating Cash Flow: 30772000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30772000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 38.42 million Exact value Exact value: 38424000 USD 1994-01-01 – 1994-12-31: 38424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING & BATES CORP · 1994-12-31 READING & BATES CORP (edgar:82329) Capital Expenditure: 38424000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38424000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2501 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Calculation and evidence 30772000 − 38424000 USD Exact free cash flow: -7652000 USD 1994-01-01 – 1994-12-31: 30772000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 38424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING & BATES CORP · 1994-12-31 READING & BATES CORP (edgar:82329) Free cash flow: -7652000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30772000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2494 Input fundies:CapitalExpenditure: 38424000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2501 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 21.82 million Exact value Exact value: 21822000 USD 1995-01-01 – 1995-12-31: 21822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING & BATES CORP · 1995-12-31 READING & BATES CORP (edgar:82329) Net Income: 21822000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21822000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 34.49 million Exact value Exact value: 34485000 USD 1995-01-01 – 1995-12-31: 34485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING & BATES CORP · 1995-12-31 READING & BATES CORP (edgar:82329) Operating Cash Flow: 34485000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 51.91 million Exact value Exact value: 51906000 USD 1995-01-01 – 1995-12-31: 51906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING & BATES CORP · 1995-12-31 READING & BATES CORP (edgar:82329) Capital Expenditure: 51906000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51906000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2501 The citation records this snapshot. The page link may show a newer release later.	−USD 17.42 million Calculation and evidence 34485000 − 51906000 USD Exact free cash flow: -17421000 USD 1995-01-01 – 1995-12-31: 34485000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 51906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING & BATES CORP · 1995-12-31 READING & BATES CORP (edgar:82329) Free cash flow: -17421000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2494 Input fundies:CapitalExpenditure: 51906000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2501 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 77.92 million Exact value Exact value: 77916000 USD 1996-01-01 – 1996-12-31: 77916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · READING & BATES CORP · 1996-12-31 READING & BATES CORP (edgar:82329) Net Income: 77916000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77916000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 102.93 million Exact value Exact value: 102926000 USD 1996-01-01 – 1996-12-31: 102926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING & BATES CORP · 1996-12-31 READING & BATES CORP (edgar:82329) Operating Cash Flow: 102926000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102926000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 177.13 million Exact value Exact value: 177130000 USD 1996-01-01 – 1996-12-31: 177130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING & BATES CORP · 1996-12-31 READING & BATES CORP (edgar:82329) Capital Expenditure: 177130000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177130000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2501 The citation records this snapshot. The page link may show a newer release later.	−USD 74.2 million Calculation and evidence 102926000 − 177130000 USD Exact free cash flow: -74204000 USD 1996-01-01 – 1996-12-31: 102926000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 177130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING & BATES CORP · 1996-12-31 READING & BATES CORP (edgar:82329) Free cash flow: -74204000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102926000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2494 Input fundies:CapitalExpenditure: 177130000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82329/0000082329-97-000016.txt#2501 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000082329, 82329, edgar:82329

READING & BATES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

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