English

REYNOLDS & REYNOLDS CO

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

52 filing records in this dataset, filed from 1994-02-09 to 2006-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

247 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 247331000 USD Source

Operating margin

14.77%

2006-03-31 · %

Exact inputs and evidence

Operating Income: 36532000 USD Source
Revenue: 247331000 USD Source

Cash and cash equivalents: 130 million USD 2006-06-30 Source
Exact value

130445000 USD
Long-term debt including current maturities: 148 million USD 2006-06-30 Source
Exact value

148033000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-09-30
Operating income: 11 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 11 of 11 periods available· newest 2005-09-30
Total assets: 11 of 11 periods available· newest 2005-09-30
Total liabilities: 2 of 11 periods available· newest 2005-09-30
Current assets: 11 of 11 periods available· newest 2005-09-30
Current liabilities: 11 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2005-09-30
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
-1.3%

Prior period

USD 982.24 million

2003-10-01 – 2004-09-30
Current period

USD 969.08 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

969080000 − 982241000 = -13161000 USD

982241000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
969080000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REYNOLDS & REYNOLDS CO · 2005-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Year-over-year change in Revenue: -13161000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 969080000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#36767 Input fundies:Revenue: 982241000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#36767
The citation records this snapshot. The page link may show a newer release later.
Net income
-64.1%

Prior period

USD 92.64 million

2003-10-01 – 2004-09-30
Current period

USD 33.29 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

33287000 − 92643000 = -59356000 USD

92643000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
33287000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REYNOLDS & REYNOLDS CO · 2005-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Year-over-year change in Net income: -59356000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33287000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#44732 Input fundies:NetIncome: 92643000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#44732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.6%

Prior period

USD 194.09 million

2003-10-01 – 2004-09-30
Current period

USD 161.9 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

161904000 − 194092000 = -32188000 USD

194092000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
161904000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REYNOLDS & REYNOLDS CO · 2005-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Year-over-year change in Operating cash flow: -32188000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161904000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45436 Input fundies:OperatingCashFlow: 194092000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45436
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.1%

Prior period

USD 33.79 million

2003-10-01 – 2004-09-30
Current period

USD 29.03 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

29028000 − 33791000 = -4763000 USD

33791000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
29028000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REYNOLDS & REYNOLDS CO · 2005-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Year-over-year change in Capital expenditure: -4763000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29028000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45611 Input fundies:CapitalExpenditure: 33791000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45611
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.

2005 2004-10-01 – 2005-09-30

Revenue USD 969.08 million 100% of revenue
Operating costs Derived USD 923.72 million 95% of revenue
Operating income USD 45.36 million 4.7% of revenue
Tax, interest and other Derived USD 12.07 million 1.2% of revenue
Net income USD 33.29 million 3.4% of revenue

Cash

Operating cash flow USD 161.9 million 17% of revenue
Capital expenditure USD 29.03 million 3% of revenue
Free cash flow Derived USD 132.88 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 84%
1997 88%
1998 13%79%
1999 14%82%
2000 12%84%
2001 9.9%83%
2002 9.5%84%
2003 11%83%
2004 9.4%85%
2005 95%

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
1996 1995-10-01 – 1996-09-30	1059632000	886592000 Derived	173040000	79302000 Derived	93738000	-24531000 Derived	Source 1995-10-01 – 1996-09-30: 1059632000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 173040000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 93738000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 15449000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 39980000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1345339000	1187238000 Derived	158101000	98882000 Derived	59219000	-27832000 Derived	Source 1996-10-01 – 1997-09-30: 1345339000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 158101000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 59219000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 19875000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 47707000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	780845000	618160000 Derived	162685000	59578000 Derived	103107000	1573000 Derived	Source 1997-10-01 – 1998-09-30: 780845000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 162685000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 103107000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 19482000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 17909000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	868028000	714106000 Derived	153922000	31201000 Derived	122721000	-16364000 Derived	Source 1998-10-01 – 1999-09-30: 868028000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 153922000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 122721000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 19580000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 35944000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	954687000	799478000 Derived	155209000	38613000 Derived	116596000	-44819000 Derived	Source 1999-10-01 – 2000-09-30: 954687000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 155209000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 116596000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 20858000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 65677000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	1004012000	832280000 Derived	171732000	72175000 Derived	99557000	-37364000 Derived	Source 2000-10-01 – 2001-09-30: 1004012000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 171732000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 99557000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 14019000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 51383000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	992383000	831130000 Derived	161253000	93804000 Derived	67449000	-17610000 Derived	Source 2001-10-01 – 2002-09-30: 992383000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 161253000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 67449000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 19457000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 37067000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1008245000	832607000 Derived	175638000	65838000 Derived	109800000	89593000 Derived	Source 2002-10-01 – 2003-09-30: 1008245000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 175638000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 109800000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 147411000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 57818000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	982241000	838263000 Derived	143978000	51335000 Derived	92643000	160301000 Derived	Source 2003-10-01 – 2004-09-30: 982241000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 143978000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 92643000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 194092000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 33791000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	969080000	923724000 Derived	45356000	12069000 Derived	33287000	132876000 Derived	Source 2004-10-01 – 2005-09-30: 969080000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 45356000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 33287000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 161904000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 29028000 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 969.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	1059632000	Revenue: 1059632000 Open source
19971997-09-30	Revenue	1345339000	Revenue: 1345339000 Open source
19981998-09-30	Revenue	780845000	Revenue: 780845000 Open source
19991999-09-30	Revenue	868028000	Revenue: 868028000 Open source
20002000-09-30	Revenue	954687000	Revenue: 954687000 Open source
20012001-09-30	Revenue	1004012000	Revenue: 1004012000 Open source
20022002-09-30	Revenue	992383000	Revenue: 992383000 Open source
20032003-09-30	Revenue	1008245000	Revenue: 1008245000 Open source
20042004-09-30	Revenue	982241000	Revenue: 982241000 Open source
20052005-09-30	Revenue	969080000	Revenue: 969080000 Open source

Revenue growth

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

-1.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	16.3%	Revenue: 1059632000 Open source Revenue: 910891000 Open source
19971997-09-30	Year over year	27%	Revenue: 1345339000 Open source Revenue: 1059632000 Open source
19981998-09-30	Year over year	-42%	Revenue: 780845000 Open source Revenue: 1345339000 Open source
19991999-09-30	Year over year	11.2%	Revenue: 868028000 Open source Revenue: 780845000 Open source
20002000-09-30	Year over year	10%	Revenue: 954687000 Open source Revenue: 868028000 Open source
20012001-09-30	Year over year	5.2%	Revenue: 1004012000 Open source Revenue: 954687000 Open source
20022002-09-30	Year over year	-1.2%	Revenue: 992383000 Open source Revenue: 1004012000 Open source
20032003-09-30	Year over year	1.6%	Revenue: 1008245000 Open source Revenue: 992383000 Open source
20042004-09-30	Year over year	-2.6%	Revenue: 982241000 Open source Revenue: 1008245000 Open source
20052005-09-30	Year over year	-1.3%	Revenue: 969080000 Open source Revenue: 982241000 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 4.7% 2005

Net margin 3.4% 2005

Free cash flow margin 13.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	16.3%	Operating Income: 173040000 Open source Revenue: 1059632000 Open source
19971997-09-30	Operating margin	11.8%	Operating Income: 158101000 Open source Revenue: 1345339000 Open source
19981998-09-30	Operating margin	20.8%	Operating Income: 162685000 Open source Revenue: 780845000 Open source
19991999-09-30	Operating margin	17.7%	Operating Income: 153922000 Open source Revenue: 868028000 Open source
20002000-09-30	Operating margin	16.3%	Operating Income: 155209000 Open source Revenue: 954687000 Open source
20012001-09-30	Operating margin	17.1%	Operating Income: 171732000 Open source Revenue: 1004012000 Open source
20022002-09-30	Operating margin	16.2%	Operating Income: 161253000 Open source Revenue: 992383000 Open source
20032003-09-30	Operating margin	17.4%	Operating Income: 175638000 Open source Revenue: 1008245000 Open source
20042004-09-30	Operating margin	14.7%	Operating Income: 143978000 Open source Revenue: 982241000 Open source
20052005-09-30	Operating margin	4.7%	Operating Income: 45356000 Open source Revenue: 969080000 Open source
19961996-09-30	Net margin	8.8%	Net Income: 93738000 Open source Revenue: 1059632000 Open source
19971997-09-30	Net margin	4.4%	Net Income: 59219000 Open source Revenue: 1345339000 Open source
19981998-09-30	Net margin	13.2%	Net Income: 103107000 Open source Revenue: 780845000 Open source
19991999-09-30	Net margin	14.1%	Net Income: 122721000 Open source Revenue: 868028000 Open source
20002000-09-30	Net margin	12.2%	Net Income: 116596000 Open source Revenue: 954687000 Open source
20012001-09-30	Net margin	9.9%	Net Income: 99557000 Open source Revenue: 1004012000 Open source
20022002-09-30	Net margin	6.8%	Net Income: 67449000 Open source Revenue: 992383000 Open source
20032003-09-30	Net margin	10.9%	Net Income: 109800000 Open source Revenue: 1008245000 Open source
20042004-09-30	Net margin	9.4%	Net Income: 92643000 Open source Revenue: 982241000 Open source
20052005-09-30	Net margin	3.4%	Net Income: 33287000 Open source Revenue: 969080000 Open source
19961996-09-30	Free cash flow margin	-2.3%	Revenue: 1059632000 Open source Operating Cash Flow: 15449000 Open source Capital Expenditure: 39980000 Open source
19971997-09-30	Free cash flow margin	-2.1%	Revenue: 1345339000 Open source Operating Cash Flow: 19875000 Open source Capital Expenditure: 47707000 Open source
19981998-09-30	Free cash flow margin	0.2%	Revenue: 780845000 Open source Operating Cash Flow: 19482000 Open source Capital Expenditure: 17909000 Open source
19991999-09-30	Free cash flow margin	-1.9%	Revenue: 868028000 Open source Operating Cash Flow: 19580000 Open source Capital Expenditure: 35944000 Open source
20002000-09-30	Free cash flow margin	-4.7%	Revenue: 954687000 Open source Operating Cash Flow: 20858000 Open source Capital Expenditure: 65677000 Open source
20012001-09-30	Free cash flow margin	-3.7%	Revenue: 1004012000 Open source Operating Cash Flow: 14019000 Open source Capital Expenditure: 51383000 Open source
20022002-09-30	Free cash flow margin	-1.8%	Revenue: 992383000 Open source Operating Cash Flow: 19457000 Open source Capital Expenditure: 37067000 Open source
20032003-09-30	Free cash flow margin	8.9%	Revenue: 1008245000 Open source Operating Cash Flow: 147411000 Open source Capital Expenditure: 57818000 Open source
20042004-09-30	Free cash flow margin	16.3%	Revenue: 982241000 Open source Operating Cash Flow: 194092000 Open source Capital Expenditure: 33791000 Open source
20052005-09-30	Free cash flow margin	13.7%	Revenue: 969080000 Open source Operating Cash Flow: 161904000 Open source Capital Expenditure: 29028000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	15449000	Operating Cash Flow: 15449000 Open source
19971997-09-30	Operating cash flow	19875000	Operating Cash Flow: 19875000 Open source
19981998-09-30	Operating cash flow	19482000	Operating Cash Flow: 19482000 Open source
19991999-09-30	Operating cash flow	19580000	Operating Cash Flow: 19580000 Open source
20002000-09-30	Operating cash flow	20858000	Operating Cash Flow: 20858000 Open source
20012001-09-30	Operating cash flow	14019000	Operating Cash Flow: 14019000 Open source
20022002-09-30	Operating cash flow	19457000	Operating Cash Flow: 19457000 Open source
20032003-09-30	Operating cash flow	147411000	Operating Cash Flow: 147411000 Open source
20042004-09-30	Operating cash flow	194092000	Operating Cash Flow: 194092000 Open source
20052005-09-30	Operating cash flow	161904000	Operating Cash Flow: 161904000 Open source

Free cash flow

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

USD 132.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-24531000	Operating Cash Flow: 15449000 Open source Capital Expenditure: 39980000 Open source
19971997-09-30	Free cash flow	-27832000	Operating Cash Flow: 19875000 Open source Capital Expenditure: 47707000 Open source
19981998-09-30	Free cash flow	1573000	Operating Cash Flow: 19482000 Open source Capital Expenditure: 17909000 Open source
19991999-09-30	Free cash flow	-16364000	Operating Cash Flow: 19580000 Open source Capital Expenditure: 35944000 Open source
20002000-09-30	Free cash flow	-44819000	Operating Cash Flow: 20858000 Open source Capital Expenditure: 65677000 Open source
20012001-09-30	Free cash flow	-37364000	Operating Cash Flow: 14019000 Open source Capital Expenditure: 51383000 Open source
20022002-09-30	Free cash flow	-17610000	Operating Cash Flow: 19457000 Open source Capital Expenditure: 37067000 Open source
20032003-09-30	Free cash flow	89593000	Operating Cash Flow: 147411000 Open source Capital Expenditure: 57818000 Open source
20042004-09-30	Free cash flow	160301000	Operating Cash Flow: 194092000 Open source Capital Expenditure: 33791000 Open source
20052005-09-30	Free cash flow	132876000	Operating Cash Flow: 161904000 Open source Capital Expenditure: 29028000 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.

59.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	Total Assets: 923644000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 1102510000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 1157720000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 1180190000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1217293000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 1154407000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 1137165000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1092653000 Open source
20042004-09-30	Liabilities / assets	54.2%	Total Liabilities: 556940000 Open source Total Assets: 1026757000 Open source
20052005-09-30	Liabilities / assets	59.8%	Total Liabilities: 571610000 Open source Total Assets: 956096000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	1.62×	Current Assets: 271083000 Open source Current Liabilities: 167278000 Open source
19971997-09-30	Current assets / current liabilities	1.57×	Current Assets: 327927000 Open source Current Liabilities: 208579000 Open source
19981998-09-30	Current assets / current liabilities	1.88×	Current Assets: 372047000 Open source Current Liabilities: 198208000 Open source
19991999-09-30	Current assets / current liabilities	1.87×	Current Assets: 263735000 Open source Current Liabilities: 141390000 Open source
20002000-09-30	Current assets / current liabilities	2.02×	Current Assets: 383546000 Open source Current Liabilities: 190297000 Open source
20012001-09-30	Current assets / current liabilities	1.8×	Current Assets: 287124000 Open source Current Liabilities: 159919000 Open source
20022002-09-30	Current assets / current liabilities	2.02×	Current Assets: 317803000 Open source Current Liabilities: 157469000 Open source
20032003-09-30	Current assets / current liabilities	2.01×	Current Assets: 289691000 Open source Current Liabilities: 143783000 Open source
20042004-09-30	Current assets / current liabilities	2.3×	Current Assets: 395219000 Open source Current Liabilities: 171684000 Open source
20052005-09-30	Current assets / current liabilities	1.96×	Current Assets: 423286000 Open source Current Liabilities: 215724000 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
1996 1995-10-01 – 1996-09-30	USD 93.74 million Exact value Exact value: 93738000 USD 1995-10-01 – 1996-09-30: 93738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 1996-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 93738000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 93738000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-98-009844.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Exact value Exact value: 15449000 USD 1995-10-01 – 1996-09-30: 15449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 1996-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 15449000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15449000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-98-009844.txt#2246 The citation records this snapshot. The page link may show a newer release later.	USD 39.98 million Exact value Exact value: 39980000 USD 1995-10-01 – 1996-09-30: 39980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 1996-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 39980000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39980000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-98-009844.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 24.53 million Calculation and evidence 15449000 − 39980000 USD Exact free cash flow: -24531000 USD 1995-10-01 – 1996-09-30: 15449000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 39980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 1996-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: -24531000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15449000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-98-009844.txt#2246 Input fundies:CapitalExpenditure: 39980000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-98-009844.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 59.22 million Exact value Exact value: 59219000 USD 1996-10-01 – 1997-09-30: 59219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 1997-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 59219000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 59219000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-99-009954.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 19.88 million Exact value Exact value: 19875000 USD 1996-10-01 – 1997-09-30: 19875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 1997-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 19875000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19875000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-99-009954.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 47.71 million Exact value Exact value: 47707000 USD 1996-10-01 – 1997-09-30: 47707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 1997-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 47707000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47707000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-99-009954.txt#2076 The citation records this snapshot. The page link may show a newer release later.	−USD 27.83 million Calculation and evidence 19875000 − 47707000 USD Exact free cash flow: -27832000 USD 1996-10-01 – 1997-09-30: 19875000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 47707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 1997-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: -27832000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19875000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-99-009954.txt#2101 Input fundies:CapitalExpenditure: 47707000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-99-009954.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 103.11 million Exact value Exact value: 103107000 USD 1997-10-01 – 1998-09-30: 103107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 1998-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 103107000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 103107000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-00-008744.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 19.48 million Exact value Exact value: 19482000 USD 1997-10-01 – 1998-09-30: 19482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 1998-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 19482000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19482000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-00-008744.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17909000 USD 1997-10-01 – 1998-09-30: 17909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 1998-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 17909000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17909000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-00-008744.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 19482000 − 17909000 USD Exact free cash flow: 1573000 USD 1997-10-01 – 1998-09-30: 19482000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 17909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 1998-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: 1573000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19482000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-00-008744.txt#1993 Input fundies:CapitalExpenditure: 17909000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-00-008744.txt#1966 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 122.72 million Exact value Exact value: 122721000 USD 1998-10-01 – 1999-09-30: 122721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 1999-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 122721000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 122721000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-01-506623.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 19.58 million Exact value Exact value: 19580000 USD 1998-10-01 – 1999-09-30: 19580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 1999-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 19580000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19580000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-01-506623.txt#2128 The citation records this snapshot. The page link may show a newer release later.	USD 35.94 million Exact value Exact value: 35944000 USD 1998-10-01 – 1999-09-30: 35944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 1999-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 35944000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35944000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-01-506623.txt#2101 The citation records this snapshot. The page link may show a newer release later.	−USD 16.36 million Calculation and evidence 19580000 − 35944000 USD Exact free cash flow: -16364000 USD 1998-10-01 – 1999-09-30: 19580000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 35944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 1999-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: -16364000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19580000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-01-506623.txt#2128 Input fundies:CapitalExpenditure: 35944000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-01-506623.txt#2101 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 116.6 million Exact value Exact value: 116596000 USD 1999-10-01 – 2000-09-30: 116596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 2000-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 116596000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 116596000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-02-009281.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 20.86 million Exact value Exact value: 20858000 USD 1999-10-01 – 2000-09-30: 20858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 2000-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 20858000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20858000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-02-009281.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 65.68 million Exact value Exact value: 65677000 USD 1999-10-01 – 2000-09-30: 65677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 2000-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 65677000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65677000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-02-009281.txt#2320 The citation records this snapshot. The page link may show a newer release later.	−USD 44.82 million Calculation and evidence 20858000 − 65677000 USD Exact free cash flow: -44819000 USD 1999-10-01 – 2000-09-30: 20858000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 65677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 2000-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: -44819000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20858000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-02-009281.txt#2346 Input fundies:CapitalExpenditure: 65677000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-02-009281.txt#2320 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 99.56 million Exact value Exact value: 99557000 USD 2000-10-01 – 2001-09-30: 99557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 2001-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 99557000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 99557000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 14.02 million Exact value Exact value: 14019000 USD 2000-10-01 – 2001-09-30: 14019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 2001-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 14019000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14019000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 51.38 million Exact value Exact value: 51383000 USD 2000-10-01 – 2001-09-30: 51383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 2001-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 51383000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51383000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2449 The citation records this snapshot. The page link may show a newer release later.	−USD 37.36 million Calculation and evidence 14019000 − 51383000 USD Exact free cash flow: -37364000 USD 2000-10-01 – 2001-09-30: 14019000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 51383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 2001-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: -37364000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14019000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2476 Input fundies:CapitalExpenditure: 51383000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2449 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 67.45 million Exact value Exact value: 67449000 USD 2001-10-01 – 2002-09-30: 67449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 2002-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 67449000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 67449000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-04-008935.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 19.46 million Exact value Exact value: 19457000 USD 2001-10-01 – 2002-09-30: 19457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 2002-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 19457000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19457000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 37.07 million Exact value Exact value: 37067000 USD 2001-10-01 – 2002-09-30: 37067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 2002-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 37067000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37067000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2449 The citation records this snapshot. The page link may show a newer release later.	−USD 17.61 million Calculation and evidence 19457000 − 37067000 USD Exact free cash flow: -17610000 USD 2001-10-01 – 2002-09-30: 19457000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 37067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 2002-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: -17610000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19457000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2476 Input fundies:CapitalExpenditure: 37067000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-03-010298.txt#2449 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 109.8 million Exact value Exact value: 109800000 USD 2002-10-01 – 2003-09-30: 109800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 2003-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 109800000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 109800000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#44732 The citation records this snapshot. The page link may show a newer release later.	USD 147.41 million Exact value Exact value: 147411000 USD 2002-10-01 – 2003-09-30: 147411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 2003-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 147411000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147411000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45436 The citation records this snapshot. The page link may show a newer release later.	USD 57.82 million Exact value Exact value: 57818000 USD 2002-10-01 – 2003-09-30: 57818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 2003-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 57818000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57818000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45611 The citation records this snapshot. The page link may show a newer release later.	USD 89.59 million Calculation and evidence 147411000 − 57818000 USD Exact free cash flow: 89593000 USD 2002-10-01 – 2003-09-30: 147411000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 57818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 2003-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: 89593000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147411000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45436 Input fundies:CapitalExpenditure: 57818000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45611 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 92.64 million Exact value Exact value: 92643000 USD 2003-10-01 – 2004-09-30: 92643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 2004-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 92643000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 92643000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#44732 The citation records this snapshot. The page link may show a newer release later.	USD 194.09 million Exact value Exact value: 194092000 USD 2003-10-01 – 2004-09-30: 194092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 2004-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 194092000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194092000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45436 The citation records this snapshot. The page link may show a newer release later.	USD 33.79 million Exact value Exact value: 33791000 USD 2003-10-01 – 2004-09-30: 33791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 2004-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 33791000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33791000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45611 The citation records this snapshot. The page link may show a newer release later.	USD 160.3 million Calculation and evidence 194092000 − 33791000 USD Exact free cash flow: 160301000 USD 2003-10-01 – 2004-09-30: 194092000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 33791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 2004-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: 160301000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194092000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45436 Input fundies:CapitalExpenditure: 33791000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45611 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 33.29 million Exact value Exact value: 33287000 USD 2004-10-01 – 2005-09-30: 33287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS & REYNOLDS CO · 2005-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Net Income: 33287000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 33287000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#44732 The citation records this snapshot. The page link may show a newer release later.	USD 161.9 million Exact value Exact value: 161904000 USD 2004-10-01 – 2005-09-30: 161904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS & REYNOLDS CO · 2005-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Operating Cash Flow: 161904000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161904000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45436 The citation records this snapshot. The page link may show a newer release later.	USD 29.03 million Exact value Exact value: 29028000 USD 2004-10-01 – 2005-09-30: 29028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS & REYNOLDS CO · 2005-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Capital Expenditure: 29028000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29028000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45611 The citation records this snapshot. The page link may show a newer release later.	USD 132.88 million Calculation and evidence 161904000 − 29028000 USD Exact free cash flow: 132876000 USD 2004-10-01 – 2005-09-30: 161904000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 29028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS & REYNOLDS CO · 2005-09-30 REYNOLDS & REYNOLDS CO (edgar:83588) Free cash flow: 132876000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/83588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161904000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45436 Input fundies:CapitalExpenditure: 29028000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83588/0000950152-06-004452.txt#45611 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000083588, 83588, edgar:83588

REYNOLDS & REYNOLDS CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation