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REALCO INC /NM/

EDGAR

Quarterly report (10-Q) · filed 2003-05-30

38 filing records in this dataset, filed from 1996-03-18 to 2003-05-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10 million USD

2002-03-21 · USD

Exact inputs and evidence

Revenue: 10044000 USD Source

Net margin

2.86%

2002-03-21 · %

Exact inputs and evidence

Net Income: 287000 USD Source
Revenue: 10044000 USD Source

Cash and cash equivalents: 2.61 million USD 2002-03-21 Source
Exact value

2611000 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.

Operating cash flow

2.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 186000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -273000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 2582000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 186000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 483000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -356000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 483000 USD · 2000-10-01 – 2000-12-31 Source

Capital expenditure

475 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 142000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 89000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 420000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 142000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 104000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 144000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 104000 USD · 2000-10-01 – 2000-12-31 Source

Free cash flow

2.02 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 186000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -273000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 2582000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 186000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 483000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -356000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 483000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 142000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 89000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 420000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 142000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 104000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 144000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 104000 USD · 2000-10-01 – 2000-12-31 Source

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

Latest filing recorded: 2003-05-30.

Financial data available through: 2001-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-09-30
Operating income: 2 of 11 periods available· newest 1996-12-31
Net income: 9 of 11 periods available· newest 2001-09-30
Operating cash flow: 9 of 11 periods available· newest 2001-09-30
Capital expenditure: 7 of 11 periods available· newest 2001-09-30
Total assets: 6 of 11 periods available· newest 2001-09-30
Total liabilities: 6 of 11 periods available· newest 2001-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2001-09-30
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
-25.7%

Prior period

USD 29.45 million

1999-10-01 – 2000-09-30
Current period

USD 21.89 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

21893000 − 29446000 = -7553000 USD

29446000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
21893000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REALCO INC /NM/ · 2001-09-30 REALCO INC /NM/ (edgar:82409) Year-over-year change in Revenue: -7553000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21893000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1240 Input fundies:Revenue: 29446000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1240
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.83 million

Prior period

−USD 934,000

1999-10-01 – 2000-09-30
Current period

−USD 3.77 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-3767000 − -934000 = -2833000 USD

-934000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-3767000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REALCO INC /NM/ · 2001-09-30 REALCO INC /NM/ (edgar:82409) Year-over-year change in Net income: -2833000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3767000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1266 Input fundies:NetIncome: -934000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1266
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-130.2%

Prior period

USD 2.58 million

1999-10-01 – 2000-09-30
Current period

−USD 781,000

2000-10-01 – 2001-09-30

Exact inputs and evidence

-781000 − 2582000 = -3363000 USD

2582000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-781000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REALCO INC /NM/ · 2001-09-30 REALCO INC /NM/ (edgar:82409) Year-over-year change in Operating cash flow: -3363000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -781000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1480 Input fundies:OperatingCashFlow: 2582000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.5%

Prior period

USD 420,000

1999-10-01 – 2000-09-30
Current period

USD 296,000

2000-10-01 – 2001-09-30

Exact inputs and evidence

296000 − 420000 = -124000 USD

420000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
296000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REALCO INC /NM/ · 2001-09-30 REALCO INC /NM/ (edgar:82409) Year-over-year change in Capital expenditure: -124000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 296000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1507 Input fundies:CapitalExpenditure: 420000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1507
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.

2001 2000-10-01 – 2001-09-30

Revenue USD 21.89 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 3.77 million −17% of revenue

Cash

Operating cash flow −USD 781,000 −3.6% of revenue
Capital expenditure USD 296,000 1.4% of revenue
Free cash flow Derived −USD 1.08 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 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
1995 1994-10-01 – 1995-09-30	13808746	Unavailable	Unavailable	Unavailable	-49820	1043865 Derived	Source 1994-10-01 – 1995-09-30: 13808746 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -49820 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 1259369 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 215504 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	24256642	Unavailable	Unavailable	Unavailable	132142	-4146280 Derived	Source 1995-10-01 – 1996-09-30: 24256642 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 132142 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -3937793 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 208487 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	30551000	Unavailable	Unavailable	Unavailable	330000	250000 Derived	Source 1996-10-01 – 1997-09-30: 30551000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 330000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 534000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 284000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	36395000	Unavailable	Unavailable	Unavailable	-1180000	-3884000 Derived	Source 1997-10-01 – 1998-09-30: 36395000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1180000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -3567000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 317000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	25658000	Unavailable	Unavailable	Unavailable	276000	3019000 Derived	Source 1998-10-01 – 1999-09-30: 25658000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 276000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 3653000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 634000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	29446000	Unavailable	Unavailable	Unavailable	-934000	2162000 Derived	Source 1999-10-01 – 2000-09-30: 29446000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -934000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 2582000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 420000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	21893000	Unavailable	Unavailable	Unavailable	-3767000	-1077000 Derived	Source 2000-10-01 – 2001-09-30: 21893000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -3767000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -781000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 296000 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 21.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	13808746	Revenue: 13808746 Open source
19961996-09-30	Revenue	24256642	Revenue: 24256642 Open source
19971997-09-30	Revenue	30551000	Revenue: 30551000 Open source
19981998-09-30	Revenue	36395000	Revenue: 36395000 Open source
19991999-09-30	Revenue	25658000	Revenue: 25658000 Open source
20002000-09-30	Revenue	29446000	Revenue: 29446000 Open source
20012001-09-30	Revenue	21893000	Revenue: 21893000 Open source

Revenue growth

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

-25.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 13808746 Open source
19961996-09-30	Year over year	75.7%	Revenue: 24256642 Open source Revenue: 13808746 Open source
19971997-09-30	Year over year	25.9%	Revenue: 30551000 Open source Revenue: 24256642 Open source
19981998-09-30	Year over year	19.1%	Revenue: 36395000 Open source Revenue: 30551000 Open source
19991999-09-30	Year over year	-29.5%	Revenue: 25658000 Open source Revenue: 36395000 Open source
20002000-09-30	Year over year	14.8%	Revenue: 29446000 Open source Revenue: 25658000 Open source
20012001-09-30	Year over year	-25.7%	Revenue: 21893000 Open source Revenue: 29446000 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 -17.2% 2001

Free cash flow margin -4.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Operating margin	Not reported	Revenue: 13808746 Open source
1996-09-30	Operating margin	Not reported	Revenue: 24256642 Open source
1997-09-30	Operating margin	Not reported	Revenue: 30551000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 36395000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 25658000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 29446000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 21893000 Open source
19951995-09-30	Net margin	-0.4%	Net Income: -49820 Open source Revenue: 13808746 Open source
19961996-09-30	Net margin	0.5%	Net Income: 132142 Open source Revenue: 24256642 Open source
19971997-09-30	Net margin	1.1%	Net Income: 330000 Open source Revenue: 30551000 Open source
19981998-09-30	Net margin	-3.2%	Net Income: -1180000 Open source Revenue: 36395000 Open source
19991999-09-30	Net margin	1.1%	Net Income: 276000 Open source Revenue: 25658000 Open source
20002000-09-30	Net margin	-3.2%	Net Income: -934000 Open source Revenue: 29446000 Open source
20012001-09-30	Net margin	-17.2%	Net Income: -3767000 Open source Revenue: 21893000 Open source
19951995-09-30	Free cash flow margin	7.6%	Revenue: 13808746 Open source Operating Cash Flow: 1259369 Open source Capital Expenditure: 215504 Open source
19961996-09-30	Free cash flow margin	-17.1%	Revenue: 24256642 Open source Operating Cash Flow: -3937793 Open source Capital Expenditure: 208487 Open source
19971997-09-30	Free cash flow margin	0.8%	Revenue: 30551000 Open source Operating Cash Flow: 534000 Open source Capital Expenditure: 284000 Open source
19981998-09-30	Free cash flow margin	-10.7%	Revenue: 36395000 Open source Operating Cash Flow: -3567000 Open source Capital Expenditure: 317000 Open source
19991999-09-30	Free cash flow margin	11.8%	Revenue: 25658000 Open source Operating Cash Flow: 3653000 Open source Capital Expenditure: 634000 Open source
20002000-09-30	Free cash flow margin	7.3%	Revenue: 29446000 Open source Operating Cash Flow: 2582000 Open source Capital Expenditure: 420000 Open source
20012001-09-30	Free cash flow margin	-4.9%	Revenue: 21893000 Open source Operating Cash Flow: -781000 Open source Capital Expenditure: 296000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -781K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	1259369	Operating Cash Flow: 1259369 Open source
19961996-09-30	Operating cash flow	-3937793	Operating Cash Flow: -3937793 Open source
19971997-09-30	Operating cash flow	534000	Operating Cash Flow: 534000 Open source
19981998-09-30	Operating cash flow	-3567000	Operating Cash Flow: -3567000 Open source
19991999-09-30	Operating cash flow	3653000	Operating Cash Flow: 3653000 Open source
20002000-09-30	Operating cash flow	2582000	Operating Cash Flow: 2582000 Open source
20012001-09-30	Operating cash flow	-781000	Operating Cash Flow: -781000 Open source

Free cash flow

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

USD -1.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	1043865	Operating Cash Flow: 1259369 Open source Capital Expenditure: 215504 Open source
19961996-09-30	Free cash flow	-4146280	Operating Cash Flow: -3937793 Open source Capital Expenditure: 208487 Open source
19971997-09-30	Free cash flow	250000	Operating Cash Flow: 534000 Open source Capital Expenditure: 284000 Open source
19981998-09-30	Free cash flow	-3884000	Operating Cash Flow: -3567000 Open source Capital Expenditure: 317000 Open source
19991999-09-30	Free cash flow	3019000	Operating Cash Flow: 3653000 Open source Capital Expenditure: 634000 Open source
20002000-09-30	Free cash flow	2162000	Operating Cash Flow: 2582000 Open source Capital Expenditure: 420000 Open source
20012001-09-30	Free cash flow	-1077000	Operating Cash Flow: -781000 Open source Capital Expenditure: 296000 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.

60% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	59.4%	Total Liabilities: 6406722 Open source Total Assets: 10781309 Open source
19961996-09-30	Liabilities / assets	50.8%	Total Liabilities: 11475263 Open source Total Assets: 22607920 Open source
1997-09-30	Liabilities / assets	Not reported	No source recorded
19981998-09-30	Liabilities / assets	64.9%	Total Liabilities: 18397000 Open source Total Assets: 28368000 Open source
19991999-09-30	Liabilities / assets	62.6%	Total Liabilities: 17414000 Open source Total Assets: 27812000 Open source
20002000-09-30	Liabilities / assets	56.2%	Total Liabilities: 13225000 Open source Total Assets: 23531000 Open source
20012001-09-30	Liabilities / assets	60%	Total Liabilities: 12265000 Open source Total Assets: 20457000 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
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	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
1995 1994-10-01 – 1995-09-30	−USD 49,820 Exact value Exact value: -49820 USD 1994-10-01 – 1995-09-30: -49820 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 1995-09-30 REALCO INC /NM/ (edgar:82409) Net Income: -49820 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -49820 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0001008878-96-000078.txt#830 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1259369 USD 1994-10-01 – 1995-09-30: 1259369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 1995-09-30 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: 1259369 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1259369 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0001008878-96-000078.txt#851 The citation records this snapshot. The page link may show a newer release later.	USD 215,504 Exact value Exact value: 215504 USD 1994-10-01 – 1995-09-30: 215504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REALCO INC /NM/ · 1995-09-30 REALCO INC /NM/ (edgar:82409) Capital Expenditure: 215504 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215504 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0001008878-96-000078.txt#854 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 1259369 − 215504 USD Exact free cash flow: 1043865 USD 1994-10-01 – 1995-09-30: 1259369 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 215504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REALCO INC /NM/ · 1995-09-30 REALCO INC /NM/ (edgar:82409) Free cash flow: 1043865 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1259369 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0001008878-96-000078.txt#851 Input fundies:CapitalExpenditure: 215504 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0001008878-96-000078.txt#854 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 920,000 Exact value Exact value: 920000 USD 1995-01-01 – 1995-12-31: 920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 1995-12-31 REALCO INC /NM/ (edgar:82409) Net Income: 920000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 920000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000018.txt#550 The citation records this snapshot. The page link may show a newer release later.	USD 254,000 Exact value Exact value: 254000 USD 1995-01-01 – 1995-12-31: 254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 1995-12-31 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: 254000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000018.txt#557 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 132,142 Exact value Exact value: 132142 USD 1995-10-01 – 1996-09-30: 132142 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 1996-09-30 REALCO INC /NM/ (edgar:82409) Net Income: 132142 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 132142 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000031.txt#1098 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3937793 USD 1995-10-01 – 1996-09-30: -3937793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 1996-09-30 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: -3937793 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3937793 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000031.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 208,487 Exact value Exact value: 208487 USD 1995-10-01 – 1996-09-30: 208487 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REALCO INC /NM/ · 1996-09-30 REALCO INC /NM/ (edgar:82409) Capital Expenditure: 208487 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208487 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000031.txt#1126 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -3937793 − 208487 USD Exact free cash flow: -4146280 USD 1995-10-01 – 1996-09-30: -3937793 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 208487 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REALCO INC /NM/ · 1996-09-30 REALCO INC /NM/ (edgar:82409) Free cash flow: -4146280 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3937793 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000031.txt#1123 Input fundies:CapitalExpenditure: 208487 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000031.txt#1126 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 27,000 Exact value Exact value: -27000 USD 1996-01-01 – 1996-12-31: -27000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 1996-12-31 REALCO INC /NM/ (edgar:82409) Net Income: -27000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000018.txt#452 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 1996-01-01 – 1996-12-31: 11000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 1996-12-31 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: 11000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-97-000018.txt#557 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 330,000 Exact value Exact value: 330000 USD 1996-10-01 – 1997-09-30: 330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 1997-09-30 REALCO INC /NM/ (edgar:82409) Net Income: 330000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 330000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000003.txt#1264 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 1996-10-01 – 1997-09-30: 534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 1997-09-30 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: 534000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 534000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000003.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 284,000 Exact value Exact value: 284000 USD 1996-10-01 – 1997-09-30: 284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REALCO INC /NM/ · 1997-09-30 REALCO INC /NM/ (edgar:82409) Capital Expenditure: 284000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000003.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 250,000 Calculation and evidence 534000 − 284000 USD Exact free cash flow: 250000 USD 1996-10-01 – 1997-09-30: 534000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REALCO INC /NM/ · 1997-09-30 REALCO INC /NM/ (edgar:82409) Free cash flow: 250000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 534000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000003.txt#1298 Input fundies:CapitalExpenditure: 284000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000003.txt#1303 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 1.18 million Exact value Exact value: -1180000 USD 1997-10-01 – 1998-09-30: -1180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 1998-09-30 REALCO INC /NM/ (edgar:82409) Net Income: -1180000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1180000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000019.txt#1341 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3567000 USD 1997-10-01 – 1998-09-30: -3567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 1998-09-30 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: -3567000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3567000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000019.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 317,000 Exact value Exact value: 317000 USD 1997-10-01 – 1998-09-30: 317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REALCO INC /NM/ · 1998-09-30 REALCO INC /NM/ (edgar:82409) Capital Expenditure: 317000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000019.txt#1375 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -3567000 − 317000 USD Exact free cash flow: -3884000 USD 1997-10-01 – 1998-09-30: -3567000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REALCO INC /NM/ · 1998-09-30 REALCO INC /NM/ (edgar:82409) Free cash flow: -3884000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3567000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000019.txt#1372 Input fundies:CapitalExpenditure: 317000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000082409-00-000019.txt#1375 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 276,000 Exact value Exact value: 276000 USD 1998-10-01 – 1999-09-30: 276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 1999-09-30 REALCO INC /NM/ (edgar:82409) Net Income: 276000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 276000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3653000 USD 1998-10-01 – 1999-09-30: 3653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 1999-09-30 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: 3653000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3653000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 634,000 Exact value Exact value: 634000 USD 1998-10-01 – 1999-09-30: 634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REALCO INC /NM/ · 1999-09-30 REALCO INC /NM/ (edgar:82409) Capital Expenditure: 634000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 634000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Calculation and evidence 3653000 − 634000 USD Exact free cash flow: 3019000 USD 1998-10-01 – 1999-09-30: 3653000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REALCO INC /NM/ · 1999-09-30 REALCO INC /NM/ (edgar:82409) Free cash flow: 3019000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3653000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1480 Input fundies:CapitalExpenditure: 634000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1507 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 934,000 Exact value Exact value: -934000 USD 1999-10-01 – 2000-09-30: -934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 2000-09-30 REALCO INC /NM/ (edgar:82409) Net Income: -934000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -934000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2582000 USD 1999-10-01 – 2000-09-30: 2582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 2000-09-30 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: 2582000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2582000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 420,000 Exact value Exact value: 420000 USD 1999-10-01 – 2000-09-30: 420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REALCO INC /NM/ · 2000-09-30 REALCO INC /NM/ (edgar:82409) Capital Expenditure: 420000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 2582000 − 420000 USD Exact free cash flow: 2162000 USD 1999-10-01 – 2000-09-30: 2582000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REALCO INC /NM/ · 2000-09-30 REALCO INC /NM/ (edgar:82409) Free cash flow: 2162000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2582000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1480 Input fundies:CapitalExpenditure: 420000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1507 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 3.77 million Exact value Exact value: -3767000 USD 2000-10-01 – 2001-09-30: -3767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REALCO INC /NM/ · 2001-09-30 REALCO INC /NM/ (edgar:82409) Net Income: -3767000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3767000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1266 The citation records this snapshot. The page link may show a newer release later.	−USD 781,000 Exact value Exact value: -781000 USD 2000-10-01 – 2001-09-30: -781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REALCO INC /NM/ · 2001-09-30 REALCO INC /NM/ (edgar:82409) Operating Cash Flow: -781000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -781000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 296,000 Exact value Exact value: 296000 USD 2000-10-01 – 2001-09-30: 296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REALCO INC /NM/ · 2001-09-30 REALCO INC /NM/ (edgar:82409) Capital Expenditure: 296000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -781000 − 296000 USD Exact free cash flow: -1077000 USD 2000-10-01 – 2001-09-30: -781000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REALCO INC /NM/ · 2001-09-30 REALCO INC /NM/ (edgar:82409) Free cash flow: -1077000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/82409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -781000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1480 Input fundies:CapitalExpenditure: 296000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82409/0000897101-02-000022.txt#1507 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000082409, 82409, edgar:82409

REALCO INC /NM/

Latest quarter

Revenue

Net margin

Trailing twelve months

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

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation