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RHI HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1998-02-11

21 filing records in this dataset, filed from 1994-02-10 to 1998-02-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.9 million USD

1997-12-28 · USD

Exact inputs and evidence

Revenue: 233691000 USD Source
Revenue: 218768000 USD Source

Operating margin

-6.19%

1997-12-28 · %

Exact inputs and evidence

Operating Income: 9835000 USD Source
Operating Income: 10758000 USD Source
Revenue: 233691000 USD Source
Revenue: 218768000 USD Source

Cash and cash equivalents: 8.24 million USD 1997-09-28 Source
Exact value

8244000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-02-11.

Financial data available through: 1995-06-30.

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: 4 of 11 periods available· newest 1995-06-30
Operating income: 4 of 11 periods available· newest 1995-06-30
Net income: 4 of 11 periods available· newest 1995-06-30
Operating cash flow: 4 of 11 periods available· newest 1995-06-30
Capital expenditure: 4 of 11 periods available· newest 1995-06-30
Total assets: 3 of 11 periods available· newest 1995-06-30
Total liabilities: 3 of 11 periods available· newest 1995-06-30
Current assets: 3 of 11 periods available· newest 1995-06-30
Current liabilities: 3 of 11 periods available· newest 1995-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 1995-06-30
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
+21.7%

Prior period

USD 450.03 million

1993-07-01 – 1994-06-30
Current period

USD 547.78 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

547776000 − 450027000 = 97749000 USD

450027000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
547776000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RHI HOLDINGS INC · 1995-06-30 RHI HOLDINGS INC (edgar:83573) Year-over-year change in Revenue: 97749000 USD Concept: fundies:Revenue Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 547776000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1080 Input fundies:Revenue: 450027000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1080
The citation records this snapshot. The page link may show a newer release later.
Net income
-152.9%

Prior period

USD 34.1 million

1993-07-01 – 1994-06-30
Current period

−USD 18.03 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

-18030000 − 34102000 = -52132000 USD

34102000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
-18030000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · RHI HOLDINGS INC · 1995-06-30 RHI HOLDINGS INC (edgar:83573) Year-over-year change in Net income: -52132000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18030000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1215 Input fundies:NetIncome: 34102000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1215
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.29 million

Prior period

−USD 5.21 million

1993-07-01 – 1994-06-30
Current period

USD 5.08 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

5077000 − -5212000 = 10289000 USD

-5212000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
5077000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RHI HOLDINGS INC · 1995-06-30 RHI HOLDINGS INC (edgar:83573) Year-over-year change in Operating cash flow: 10289000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5077000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1244 Input fundies:OperatingCashFlow: -5212000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1244
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.3%

Prior period

USD 16.22 million

1993-07-01 – 1994-06-30
Current period

USD 20.65 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

20652000 − 16218000 = 4434000 USD

16218000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
20652000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RHI HOLDINGS INC · 1995-06-30 RHI HOLDINGS INC (edgar:83573) Year-over-year change in Capital expenditure: 4434000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20652000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1255 Input fundies:CapitalExpenditure: 16218000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1255
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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.

1995 1994-07-01 – 1995-06-30

Revenue USD 547.78 million 100% of revenue
Cost of revenue USD 419.01 million 76% of revenue
Operating expenses USD 107.23 million 20% of revenue
Other operating costs Derived USD 6.02 million 1.1% of revenue
Operating income USD 15.52 million 2.8% of revenue
Tax, interest and other Derived USD 33.55 million 6.1% of revenue
Net income −USD 18.03 million −3.3% of revenue

Cash

Operating cash flow USD 5.08 million 0.9% of revenue
Capital expenditure USD 20.65 million 3.8% of revenue
Free cash flow Derived −USD 15.58 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 92%
1993 Net loss: net income was −5.9% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net loss: net income was −3.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-07-01 – 1992-06-30	494321000	453065000 Derived	41256000	35984000 Derived	5272000	-36677000 Derived	Source 1991-07-01 – 1992-06-30: 494321000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 41256000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: 5272000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: -1645000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 35032000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	470475000	453005000 Derived	17470000	45018000 Derived	-27548000	-23875000 Derived	Source 1992-07-01 – 1993-06-30: 470475000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 17470000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -27548000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -8331000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 15544000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	450027000	449557000 Derived	470000	-33632000 Derived	34102000	-21430000 Derived	Source 1993-07-01 – 1994-06-30: 450027000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 470000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 34102000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -5212000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 16218000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	547776000	532255000 Derived	15521000	33551000 Derived	-18030000	-15575000 Derived	Source 1994-07-01 – 1995-06-30: 547776000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 15521000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -18030000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 5077000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 20652000 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 547.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	494321000	Revenue: 494321000 Open source
19931993-06-30	Revenue	470475000	Revenue: 470475000 Open source
19941994-06-30	Revenue	450027000	Revenue: 450027000 Open source
19951995-06-30	Revenue	547776000	Revenue: 547776000 Open source

Revenue growth

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

21.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 494321000 Open source
19931993-06-30	Year over year	-4.8%	Revenue: 470475000 Open source Revenue: 494321000 Open source
19941994-06-30	Year over year	-4.3%	Revenue: 450027000 Open source Revenue: 470475000 Open source
19951995-06-30	Year over year	21.7%	Revenue: 547776000 Open source Revenue: 450027000 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 2.8% 1995

Net margin -3.3% 1995

Free cash flow margin -2.8% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	8.3%	Operating Income: 41256000 Open source Revenue: 494321000 Open source
19931993-06-30	Operating margin	3.7%	Operating Income: 17470000 Open source Revenue: 470475000 Open source
19941994-06-30	Operating margin	0.1%	Operating Income: 470000 Open source Revenue: 450027000 Open source
19951995-06-30	Operating margin	2.8%	Operating Income: 15521000 Open source Revenue: 547776000 Open source
19921992-06-30	Net margin	1.1%	Net Income: 5272000 Open source Revenue: 494321000 Open source
19931993-06-30	Net margin	-5.9%	Net Income: -27548000 Open source Revenue: 470475000 Open source
19941994-06-30	Net margin	7.6%	Net Income: 34102000 Open source Revenue: 450027000 Open source
19951995-06-30	Net margin	-3.3%	Net Income: -18030000 Open source Revenue: 547776000 Open source
19921992-06-30	Free cash flow margin	-7.4%	Revenue: 494321000 Open source Operating Cash Flow: -1645000 Open source Capital Expenditure: 35032000 Open source
19931993-06-30	Free cash flow margin	-5.1%	Revenue: 470475000 Open source Operating Cash Flow: -8331000 Open source Capital Expenditure: 15544000 Open source
19941994-06-30	Free cash flow margin	-4.8%	Revenue: 450027000 Open source Operating Cash Flow: -5212000 Open source Capital Expenditure: 16218000 Open source
19951995-06-30	Free cash flow margin	-2.8%	Revenue: 547776000 Open source Operating Cash Flow: 5077000 Open source Capital Expenditure: 20652000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	-1645000	Operating Cash Flow: -1645000 Open source
19931993-06-30	Operating cash flow	-8331000	Operating Cash Flow: -8331000 Open source
19941994-06-30	Operating cash flow	-5212000	Operating Cash Flow: -5212000 Open source
19951995-06-30	Operating cash flow	5077000	Operating Cash Flow: 5077000 Open source

Free cash flow

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

USD -15.6M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	-36677000	Operating Cash Flow: -1645000 Open source Capital Expenditure: 35032000 Open source
19931993-06-30	Free cash flow	-23875000	Operating Cash Flow: -8331000 Open source Capital Expenditure: 15544000 Open source
19941994-06-30	Free cash flow	-21430000	Operating Cash Flow: -5212000 Open source Capital Expenditure: 16218000 Open source
19951995-06-30	Free cash flow	-15575000	Operating Cash Flow: 5077000 Open source Capital Expenditure: 20652000 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.

70.1% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	No source recorded
19931993-06-30	Liabilities / assets	72%	Total Liabilities: 670080000 Open source Total Assets: 930720000 Open source
19941994-06-30	Liabilities / assets	67.7%	Total Liabilities: 602883000 Open source Total Assets: 890188000 Open source
19951995-06-30	Liabilities / assets	70.1%	Total Liabilities: 609473000 Open source Total Assets: 869444000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	1.38×	Current Assets: 231917000 Open source Current Liabilities: 168375000 Open source
19941994-06-30	Current assets / current liabilities	1.98×	Current Assets: 284217000 Open source Current Liabilities: 143189000 Open source
19951995-06-30	Current assets / current liabilities	2.14×	Current Assets: 266003000 Open source Current Liabilities: 124179000 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
1992 1991-07-01 – 1992-06-30	USD 5.27 million Exact value Exact value: 5272000 USD 1991-07-01 – 1992-06-30: 5272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RHI HOLDINGS INC · 1992-06-30 RHI HOLDINGS INC (edgar:83573) Net Income: 5272000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5272000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-94-000016.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1645000 USD 1991-07-01 – 1992-06-30: -1645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RHI HOLDINGS INC · 1992-06-30 RHI HOLDINGS INC (edgar:83573) Operating Cash Flow: -1645000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1645000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-94-000016.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 35.03 million Exact value Exact value: 35032000 USD 1991-07-01 – 1992-06-30: 35032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RHI HOLDINGS INC · 1992-06-30 RHI HOLDINGS INC (edgar:83573) Capital Expenditure: 35032000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35032000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-94-000016.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 36.68 million Calculation and evidence -1645000 − 35032000 USD Exact free cash flow: -36677000 USD 1991-07-01 – 1992-06-30: -1645000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 35032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RHI HOLDINGS INC · 1992-06-30 RHI HOLDINGS INC (edgar:83573) Free cash flow: -36677000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1645000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-94-000016.txt#1337 Input fundies:CapitalExpenditure: 35032000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-94-000016.txt#1350 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	−USD 27.55 million Exact value Exact value: -27548000 USD 1992-07-01 – 1993-06-30: -27548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RHI HOLDINGS INC · 1993-06-30 RHI HOLDINGS INC (edgar:83573) Net Income: -27548000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27548000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 8.33 million Exact value Exact value: -8331000 USD 1992-07-01 – 1993-06-30: -8331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RHI HOLDINGS INC · 1993-06-30 RHI HOLDINGS INC (edgar:83573) Operating Cash Flow: -8331000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8331000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 15.54 million Exact value Exact value: 15544000 USD 1992-07-01 – 1993-06-30: 15544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RHI HOLDINGS INC · 1993-06-30 RHI HOLDINGS INC (edgar:83573) Capital Expenditure: 15544000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15544000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1255 The citation records this snapshot. The page link may show a newer release later.	−USD 23.88 million Calculation and evidence -8331000 − 15544000 USD Exact free cash flow: -23875000 USD 1992-07-01 – 1993-06-30: -8331000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 15544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RHI HOLDINGS INC · 1993-06-30 RHI HOLDINGS INC (edgar:83573) Free cash flow: -23875000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8331000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1244 Input fundies:CapitalExpenditure: 15544000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1255 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 34.1 million Exact value Exact value: 34102000 USD 1993-07-01 – 1994-06-30: 34102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RHI HOLDINGS INC · 1994-06-30 RHI HOLDINGS INC (edgar:83573) Net Income: 34102000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34102000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Exact value Exact value: -5212000 USD 1993-07-01 – 1994-06-30: -5212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RHI HOLDINGS INC · 1994-06-30 RHI HOLDINGS INC (edgar:83573) Operating Cash Flow: -5212000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5212000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16218000 USD 1993-07-01 – 1994-06-30: 16218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RHI HOLDINGS INC · 1994-06-30 RHI HOLDINGS INC (edgar:83573) Capital Expenditure: 16218000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16218000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1255 The citation records this snapshot. The page link may show a newer release later.	−USD 21.43 million Calculation and evidence -5212000 − 16218000 USD Exact free cash flow: -21430000 USD 1993-07-01 – 1994-06-30: -5212000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 16218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RHI HOLDINGS INC · 1994-06-30 RHI HOLDINGS INC (edgar:83573) Free cash flow: -21430000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5212000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1244 Input fundies:CapitalExpenditure: 16218000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1255 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 18.03 million Exact value Exact value: -18030000 USD 1994-07-01 – 1995-06-30: -18030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RHI HOLDINGS INC · 1995-06-30 RHI HOLDINGS INC (edgar:83573) Net Income: -18030000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18030000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1215 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5077000 USD 1994-07-01 – 1995-06-30: 5077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RHI HOLDINGS INC · 1995-06-30 RHI HOLDINGS INC (edgar:83573) Operating Cash Flow: 5077000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5077000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 20.65 million Exact value Exact value: 20652000 USD 1994-07-01 – 1995-06-30: 20652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RHI HOLDINGS INC · 1995-06-30 RHI HOLDINGS INC (edgar:83573) Capital Expenditure: 20652000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20652000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1255 The citation records this snapshot. The page link may show a newer release later.	−USD 15.58 million Calculation and evidence 5077000 − 20652000 USD Exact free cash flow: -15575000 USD 1994-07-01 – 1995-06-30: 5077000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 20652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RHI HOLDINGS INC · 1995-06-30 RHI HOLDINGS INC (edgar:83573) Free cash flow: -15575000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/83573?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5077000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1244 Input fundies:CapitalExpenditure: 20652000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83573/0000083573-95-000006.txt#1255 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000083573, 83573, edgar:83573

RHI HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-07-01 – 1995-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation