Fundies.
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RELIANCE FINANCIAL SERVICES CORP

EDGAR
Filing (13F-HR) · filed 2000-05-15

22 filing records in this dataset, filed from 1994-03-30 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

840 million USD

1997-06-30 · USD

Exact inputs and evidence

Net margin

7.25%

1997-06-30 · %

Exact inputs and evidence
  • Net Income: 60905000 USD Source
  • Revenue: 840133000 USD Source
Cash and cash equivalents
44.7 million USD Source
Exact value

44746000 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

3.23 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Revenue: 797607000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 3105029000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 2296485000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 786066000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 840133000 USD · 1997-04-01 – 1997-06-30 Source

Net income

232 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Net income: 60257000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 139501000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 79987000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 50960000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 60905000 USD · 1997-04-01 – 1997-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1996-12-31.

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: 6 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +6.3%

    Prior period

    USD 2.92 billion

    –

    Current period

    USD 3.11 billion

    –

    Exact inputs and evidence

    3105029000 − 2922096000 = 182933000 USD

    2922096000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3105029000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -19.1%

    Prior period

    USD 172.42 million

    –

    Current period

    USD 139.5 million

    –

    Exact inputs and evidence

    139501000 − 172415000 = -32914000 USD

    172415000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    139501000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 3.11 billion 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 139.5 million 4.5% of revenue

Cash

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

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-312467307000 UnavailableUnavailableUnavailable-21488000 Unavailable
Source
1992 1992-01-01 – 1992-12-312776493000 UnavailableUnavailableUnavailable89472000 Unavailable
Source
1993 1993-01-01 – 1993-12-313009191000 UnavailableUnavailableUnavailable206018000 Unavailable
Source
1994 1994-01-01 – 1994-12-313058695000 UnavailableUnavailableUnavailable138538000 Unavailable
Source
1995 1995-01-01 – 1995-12-312922096000 UnavailableUnavailableUnavailable172415000 Unavailable
Source
1996 1996-01-01 – 1996-12-313105029000 UnavailableUnavailableUnavailable139501000 Unavailable
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 3.1B 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.5B1.7B838.4M0.0199119941996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue2467307000
1992Revenue2776493000
1993Revenue3009191000
1994Revenue3058695000
1995Revenue2922096000
1996Revenue3105029000

Revenue growth

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

6.3% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9%9.0%4.0%-0.9%-5.8%199119941996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year12.5%
1993Year over year8.4%
1994Year over year1.6%
1995Year over year-4.5%
1996Year over year6.3%

Profit and cash

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

Profit margins

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

Net margin 4.5% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5%5.2%3.0%0.7%-1.5%1991-12-311994-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1991Net margin-0.9%
1992Net margin3.2%
1993Net margin6.8%
1994Net margin4.5%
1995Net margin5.9%
1996Net margin4.5%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

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
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
−USD 21.49 million
Exact value

Exact value: -21488000 USD

1991-01-01 – 1991-12-31: -21488000 USD Inspect Net Income Open source
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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 89.47 million
Exact value

Exact value: 89472000 USD

1992-01-01 – 1992-12-31: 89472000 USD Inspect Net Income Open source
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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.

1993 1993-01-01 – 1993-12-31
USD 206.02 million
Exact value

Exact value: 206018000 USD

1993-01-01 – 1993-12-31: 206018000 USD Inspect Net Income Open source
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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.

1994 1994-01-01 – 1994-12-31
USD 138.54 million
Exact value

Exact value: 138538000 USD

1994-01-01 – 1994-12-31: 138538000 USD Inspect Net Income Open source
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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.

1995 1995-01-01 – 1995-12-31
USD 172.42 million
Exact value

Exact value: 172415000 USD

1995-01-01 – 1995-12-31: 172415000 USD Inspect Net Income Open source
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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.

1996 1996-01-01 – 1996-12-31
USD 139.5 million
Exact value

Exact value: 139501000 USD

1996-01-01 – 1996-12-31: 139501000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000083047, 83047, edgar:83047