RICHTON INTERNATIONAL CORP

EDGAR

26 filing records in this dataset, filed from 1996-03-21 to 2001-08-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

89.9 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

7.93%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: 7127000 USD Source
  • Revenue: 89864000 USD Source

Operating cash flow

-9.03 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17681000 USD Source
  • Operating Cash Flow: -8652000 USD Source

Free cash flow

-9.61 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17681000 USD Source
  • Operating Cash Flow: -8652000 USD Source
  • Capital Expenditure: 921000 USD Source
  • Capital Expenditure: 342000 USD Source
Cash and cash equivalents
728 thousand USD Source
Exact value

728000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

252 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 75138000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 260569000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 212189000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 38309000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 89864000 USD · 2001-04-01 – 2001-06-30 Source

Net income

4.71 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: 3781000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 8510000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 8384000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -3155000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 3956000 USD · 2001-04-01 – 2001-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-08-17.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 5 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    +19.4%

    Prior period

    USD 218.18 million

    –

    Current period

    USD 260.57 million

    –

    Exact inputs and evidence

    260569000 − 218176000 = 42393000 USD

    218176000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    260569000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    +18.9%

    Prior period

    USD 7.16 million

    –

    Current period

    USD 8.51 million

    –

    Exact inputs and evidence

    8510000 − 7155000 = 1355000 USD

    7155000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    8510000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -6.8%

    Prior period

    USD 3.37 million

    –

    Current period

    USD 3.14 million

    –

    Exact inputs and evidence

    3140000 − 3368000 = -228000 USD

    3368000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3140000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +50.3%

    Prior period

    USD 870,000

    –

    Current period

    USD 1.31 million

    –

    Exact inputs and evidence

    1308000 − 870000 = 438000 USD

    870000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1308000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 260.57 million 100% of revenue
  • Operating costs Derived USD 244.57 million 94% of revenue
  • Operating income USD 16 million 6.1% of revenue
  • Tax, interest and other Derived USD 7.49 million 2.9% of revenue
  • Net income USD 8.51 million 3.3% of revenue

Cash

  • Operating cash flow USD 3.14 million 1.2% of revenue
  • Capital expenditure USD 1.31 million 0.5% of revenue
  • Free cash flow Derived USD 1.83 million 0.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 96%
  • 1997 95%
  • 1998 95%
  • 1999 93%
  • 2000 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3111080000 UnavailableUnavailableUnavailable-999000 721000 Derived
Source
1994 1994-01-01 – 1994-12-3150306000 UnavailableUnavailableUnavailable1004000 1940000 Derived
Source
1995 1995-01-01 – 1995-12-3166659000 UnavailableUnavailableUnavailable1365000 115000 Derived
Source
1996 1996-01-01 – 1996-12-3187750000 83918000 Derived 3832000 2066000 Derived 1766000 -239000 Derived
Source
1997 1997-01-01 – 1997-12-31106523000 101018000 Derived 5505000 3215000 Derived 2290000 -1967000 Derived
Source
1998 1998-01-01 – 1998-12-31147899000 140317000 Derived 7582000 4050000 Derived 3532000 -1714000 Derived
Source
1999 1999-01-01 – 1999-12-31218176000 203938000 Derived 14238000 7083000 Derived 7155000 2498000 Derived
Source
2000 2000-01-01 – 2000-12-31260569000 244574000 Derived 15995000 7485000 Derived 8510000 1832000 Derived
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 260.6M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.281.4M211.1M140.7M70.4M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue11080000
1994Revenue50306000
1995Revenue66659000
1996Revenue87750000
1997Revenue106523000
1998Revenue147899000
1999Revenue218176000
2000Revenue260569000

Revenue growth

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

19.4% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.382%287%191%96%0%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year354%
1995Year over year32.5%
1996Year over year31.6%
1997Year over year21.4%
1998Year over year38.8%
1999Year over year47.5%
2000Year over year19.4%

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 6.1% 2000
Net margin 3.3% 2000
Free cash flow margin 0.7% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.8%3.3%-1.2%-5.8%-10.3%1993-12-3119972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996Operating margin4.4%
1997Operating margin5.2%
1998Operating margin5.1%
1999Operating margin6.5%
2000Operating margin6.1%
1993Net margin-9%
1994Net margin2%
1995Net margin2%
1996Net margin2%
1997Net margin2.1%
1998Net margin2.4%
1999Net margin3.3%
2000Net margin3.3%
1993Free cash flow margin6.5%
1994Free cash flow margin3.9%
1995Free cash flow margin0.2%
1996Free cash flow margin-0.3%
1997Free cash flow margin-1.8%
1998Free cash flow margin-1.2%
1999Free cash flow margin1.1%
2000Free cash flow margin0.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.3M768.0K-740.0K-2.2M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow787000
1994Operating cash flow2232000
1995Operating cash flow262000
1996Operating cash flow111000
1997Operating cash flow-1832000
1998Operating cash flow-1269000
1999Operating cash flow3368000
2000Operating cash flow3140000

Free cash flow

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

USD 1.8M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9M1.6M265.5K-1.0M-2.3M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow721000
1994Free cash flow1940000
1995Free cash flow115000
1996Free cash flow-239000
1997Free cash flow-1967000
1998Free cash flow-1714000
1999Free cash flow2498000
2000Free cash flow1832000

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.41×1.06×0.71×0.35×0.00×1993-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.28×
1995Current assets / current liabilities1.22×
1996Current assets / current liabilities1.31×
1997Current assets / current liabilities1.28×
1998Current assets / current liabilities1.16×
1999Current assets / current liabilities1.19×
2000Current assets / current liabilities1.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 999,000
Exact value

Exact value: -999000 USD

1993-01-01 – 1993-12-31: -999000 USD Inspect Net Income Open source
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USD 787,000
Exact value

Exact value: 787000 USD

1993-01-01 – 1993-12-31: 787000 USD Inspect Operating Cash Flow Open source
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USD 66,000
Exact value

Exact value: 66000 USD

1993-01-01 – 1993-12-31: 66000 USD Inspect Capital Expenditure Open source
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USD 721,000
Calculation and evidence

787000 − 66000 USD

Exact free cash flow: 721000 USD

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1994 1994-01-01 – 1994-12-31
USD 1 million
Exact value

Exact value: 1004000 USD

1994-01-01 – 1994-12-31: 1004000 USD Inspect Net Income Open source
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USD 2.23 million
Exact value

Exact value: 2232000 USD

1994-01-01 – 1994-12-31: 2232000 USD Inspect Operating Cash Flow Open source
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USD 292,000
Exact value

Exact value: 292000 USD

1994-01-01 – 1994-12-31: 292000 USD Inspect Capital Expenditure Open source
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USD 1.94 million
Calculation and evidence

2232000 − 292000 USD

Exact free cash flow: 1940000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.37 million
Exact value

Exact value: 1365000 USD

1995-01-01 – 1995-12-31: 1365000 USD Inspect Net Income Open source
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USD 262,000
Exact value

Exact value: 262000 USD

1995-01-01 – 1995-12-31: 262000 USD Inspect Operating Cash Flow Open source
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USD 147,000
Exact value

Exact value: 147000 USD

1995-01-01 – 1995-12-31: 147000 USD Inspect Capital Expenditure Open source
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USD 115,000
Calculation and evidence

262000 − 147000 USD

Exact free cash flow: 115000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.77 million
Exact value

Exact value: 1766000 USD

1996-01-01 – 1996-12-31: 1766000 USD Inspect Net Income Open source
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USD 111,000
Exact value

Exact value: 111000 USD

1996-01-01 – 1996-12-31: 111000 USD Inspect Operating Cash Flow Open source
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USD 350,000
Exact value

Exact value: 350000 USD

1996-01-01 – 1996-12-31: 350000 USD Inspect Capital Expenditure Open source
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−USD 239,000
Calculation and evidence

111000 − 350000 USD

Exact free cash flow: -239000 USD

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1997 1997-01-01 – 1997-12-31
USD 2.29 million
Exact value

Exact value: 2290000 USD

1997-01-01 – 1997-12-31: 2290000 USD Inspect Net Income Open source
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−USD 1.83 million
Exact value

Exact value: -1832000 USD

1997-01-01 – 1997-12-31: -1832000 USD Inspect Operating Cash Flow Open source
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USD 135,000
Exact value

Exact value: 135000 USD

1997-01-01 – 1997-12-31: 135000 USD Inspect Capital Expenditure Open source
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−USD 1.97 million
Calculation and evidence

-1832000 − 135000 USD

Exact free cash flow: -1967000 USD

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1998 1998-01-01 – 1998-12-31
USD 3.53 million
Exact value

Exact value: 3532000 USD

1998-01-01 – 1998-12-31: 3532000 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1269000 USD

1998-01-01 – 1998-12-31: -1269000 USD Inspect Operating Cash Flow Open source
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USD 445,000
Exact value

Exact value: 445000 USD

1998-01-01 – 1998-12-31: 445000 USD Inspect Capital Expenditure Open source
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−USD 1.71 million
Calculation and evidence

-1269000 − 445000 USD

Exact free cash flow: -1714000 USD

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1999 1999-01-01 – 1999-12-31
USD 7.16 million
Exact value

Exact value: 7155000 USD

1999-01-01 – 1999-12-31: 7155000 USD Inspect Net Income Open source
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USD 3.37 million
Exact value

Exact value: 3368000 USD

1999-01-01 – 1999-12-31: 3368000 USD Inspect Operating Cash Flow Open source
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USD 870,000
Exact value

Exact value: 870000 USD

1999-01-01 – 1999-12-31: 870000 USD Inspect Capital Expenditure Open source
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USD 2.5 million
Calculation and evidence

3368000 − 870000 USD

Exact free cash flow: 2498000 USD

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2000 2000-01-01 – 2000-12-31
USD 8.51 million
Exact value

Exact value: 8510000 USD

2000-01-01 – 2000-12-31: 8510000 USD Inspect Net Income Open source
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USD 3.14 million
Exact value

Exact value: 3140000 USD

2000-01-01 – 2000-12-31: 3140000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1308000 USD

2000-01-01 – 2000-12-31: 1308000 USD Inspect Capital Expenditure Open source
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USD 1.83 million
Calculation and evidence

3140000 − 1308000 USD

Exact free cash flow: 1832000 USD

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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000083877, 83877, edgar:83877