English

ROANOKE ELECTRIC STEEL CORP

EDGAR

Registration statement (S-4) · filed 2015-03-24

54 filing records in this dataset, filed from 1994-03-16 to 2015-03-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

149 million USD

2006-01-31 · USD

Exact inputs and evidence

Revenue: 149231760 USD Source

Net margin

6.94%

2006-01-31 · %

Exact inputs and evidence

Net Income: 10361722 USD Source
Revenue: 149231760 USD Source

Operating cash flow

-4.23 million USD

2006-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4231639 USD Source

Free cash flow

-5.96 million USD

2006-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4231639 USD Source
Capital Expenditure: 1730006 USD Source

Cash and cash equivalents: 20.3 million USD 2006-01-31 Source
Exact value

20335035 USD
Long-term debt including current maturities: 67.5 million USD 2003-07-31 Source
Exact value

67511009 USD
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

565 million USD

2005-02-01 – 2006-01-31

Exact inputs and evidence

Revenue: 137868454 USD · 2005-02-01 – 2005-04-30 Source
Revenue: 136398926 USD · 2005-05-01 – 2005-07-31 Source
Revenue: 546612163 USD · 2004-11-01 – 2005-10-31 Source
Revenue: 405577363 USD · 2004-11-01 – 2005-07-31 Source
Revenue: 149231760 USD · 2005-11-01 – 2006-01-31 Source

Net income

41.5 million USD

2005-02-01 – 2006-01-31

Exact inputs and evidence

Net income: 6582181 USD · 2005-02-01 – 2005-04-30 Source
Net income: 7311280 USD · 2005-05-01 – 2005-07-31 Source
Net income: 40319433 USD · 2004-11-01 – 2005-10-31 Source
Net income: 23079335 USD · 2004-11-01 – 2005-07-31 Source
Net income: 10361722 USD · 2005-11-01 – 2006-01-31 Source

Operating cash flow

53.6 million USD

2005-02-01 – 2006-01-31

Exact inputs and evidence

Operating cash flow: -1785763 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: 461314 USD · 2004-11-01 – 2005-01-31 Source
Operating cash flow: 30738708 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: -1785763 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: 58284725 USD · 2004-11-01 – 2005-10-31 Source
Operating cash flow: 30738708 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: -4231639 USD · 2005-11-01 – 2006-01-31 Source

Capital expenditure

8.58 million USD

2005-02-01 – 2006-01-31

Exact inputs and evidence

Capital expenditure: 3357007 USD · 2004-11-01 – 2005-04-30 Source
Capital expenditure: 1174508 USD · 2004-11-01 – 2005-01-31 Source
Capital expenditure: 4854164 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 3357007 USD · 2004-11-01 – 2005-04-30 Source
Capital expenditure: 8026478 USD · 2004-11-01 – 2005-10-31 Source
Capital expenditure: 4854164 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 1730006 USD · 2005-11-01 – 2006-01-31 Source

Free cash flow

45 million USD

2005-02-01 – 2006-01-31

Exact inputs and evidence

Operating cash flow: -1785763 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: 461314 USD · 2004-11-01 – 2005-01-31 Source
Operating cash flow: 30738708 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: -1785763 USD · 2004-11-01 – 2005-04-30 Source
Operating cash flow: 58284725 USD · 2004-11-01 – 2005-10-31 Source
Operating cash flow: 30738708 USD · 2004-11-01 – 2005-07-31 Source
Operating cash flow: -4231639 USD · 2005-11-01 – 2006-01-31 Source
Capital expenditure: 3357007 USD · 2004-11-01 – 2005-04-30 Source
Capital expenditure: 1174508 USD · 2004-11-01 – 2005-01-31 Source
Capital expenditure: 4854164 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 3357007 USD · 2004-11-01 – 2005-04-30 Source
Capital expenditure: 8026478 USD · 2004-11-01 – 2005-10-31 Source
Capital expenditure: 4854164 USD · 2004-11-01 – 2005-07-31 Source
Capital expenditure: 1730006 USD · 2005-11-01 – 2006-01-31 Source

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

Latest filing recorded: 2015-03-24.

Financial data available through: 2005-10-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-10-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-10-31
Operating cash flow: 11 of 11 periods available· newest 2005-10-31
Capital expenditure: 11 of 11 periods available· newest 2005-10-31
Total assets: 11 of 11 periods available· newest 2005-10-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-10-31
Current liabilities: 11 of 11 periods available· newest 2005-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-10-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2002-10-31
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
+17.4%

Prior period

USD 465.59 million

2003-11-01 – 2004-10-31
Current period

USD 546.61 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

546612163 − 465586429 = 81025734 USD

465586429 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
546612163 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROANOKE ELECTRIC STEEL CORP · 2005-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Year-over-year change in Revenue: 81025734 USD Concept: fundies:Revenue Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 546612163 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#4909 Input fundies:Revenue: 465586429 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#4909
The citation records this snapshot. The page link may show a newer release later.
Net income
+32.4%

Prior period

USD 30.45 million

2003-11-01 – 2004-10-31
Current period

USD 40.32 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

40319433 − 30446248 = 9873185 USD

30446248 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
40319433 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROANOKE ELECTRIC STEEL CORP · 2005-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Year-over-year change in Net income: 9873185 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40319433 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7753 Input fundies:NetIncome: 30446248 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7753
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 64.4 million

Prior period

−USD 6.11 million

2003-11-01 – 2004-10-31
Current period

USD 58.28 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

58284725 − -6111196 = 64395921 USD

-6111196 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
58284725 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROANOKE ELECTRIC STEEL CORP · 2005-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Year-over-year change in Operating cash flow: 64395921 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58284725 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7977 Input fundies:OperatingCashFlow: -6111196 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7977
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.3%

Prior period

USD 4.22 million

2003-11-01 – 2004-10-31
Current period

USD 8.03 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

8026478 − 4216791 = 3809687 USD

4216791 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
8026478 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROANOKE ELECTRIC STEEL CORP · 2005-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Year-over-year change in Capital expenditure: 3809687 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8026478 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#8019 Input fundies:CapitalExpenditure: 4216791 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#8019
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 2004-11-01 – 2005-10-31

Revenue USD 546.61 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 40.32 million 7.4% of revenue

Cash

Operating cash flow USD 58.28 million 11% of revenue
Capital expenditure USD 8.03 million 1.5% of revenue
Free cash flow Derived USD 50.26 million 9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-11-01 – 1996-10-31	246286652	Unavailable	Unavailable	Unavailable	15414834	-1028152 Derived	Source 1995-11-01 – 1996-10-31: 246286652 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 15414834 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 17166064 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 18194216 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	265108639	Unavailable	Unavailable	Unavailable	16883068	21128423 Derived	Source 1996-11-01 – 1997-10-31: 265108639 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 16883068 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 28661003 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 7532580 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	295203974	Unavailable	Unavailable	Unavailable	19760570	22232074 Derived	Source 1997-11-01 – 1998-10-31: 295203974 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 19760570 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 34571627 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 12339553 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	372962950	Unavailable	Unavailable	Unavailable	22479179	32192409 Derived	Source 1998-11-01 – 1999-10-31: 372962950 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 22479179 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 45262933 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 13070524 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	372728108	Unavailable	Unavailable	Unavailable	14061449	4537990 Derived	Source 1999-11-01 – 2000-10-31: 372728108 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 14061449 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 20853176 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 16315186 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	307674605	Unavailable	Unavailable	Unavailable	1348022	30567248 Derived	Source 2000-11-01 – 2001-10-31: 307674605 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: 1348022 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: 35897870 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 5330622 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	263773709	Unavailable	Unavailable	Unavailable	-6008897	7711954 Derived	Source 2001-11-01 – 2002-10-31: 263773709 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -6008897 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 9800444 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 2088490 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	303569211	Unavailable	Unavailable	Unavailable	-3224953	16853844 Derived	Source 2002-11-01 – 2003-10-31: 303569211 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -3224953 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 19547981 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 2694137 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	465586429	Unavailable	Unavailable	Unavailable	30446248	-10327987 Derived	Source 2003-11-01 – 2004-10-31: 465586429 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 30446248 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -6111196 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 4216791 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	546612163	Unavailable	Unavailable	Unavailable	40319433	50258247 Derived	Source 2004-11-01 – 2005-10-31: 546612163 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 40319433 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 58284725 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 8026478 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 546.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	246286652	Revenue: 246286652 Open source
19971997-10-31	Revenue	265108639	Revenue: 265108639 Open source
19981998-10-31	Revenue	295203974	Revenue: 295203974 Open source
19991999-10-31	Revenue	372962950	Revenue: 372962950 Open source
20002000-10-31	Revenue	372728108	Revenue: 372728108 Open source
20012001-10-31	Revenue	307674605	Revenue: 307674605 Open source
20022002-10-31	Revenue	263773709	Revenue: 263773709 Open source
20032003-10-31	Revenue	303569211	Revenue: 303569211 Open source
20042004-10-31	Revenue	465586429	Revenue: 465586429 Open source
20052005-10-31	Revenue	546612163	Revenue: 546612163 Open source

Revenue growth

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

17.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	-5.3%	Revenue: 246286652 Open source Revenue: 259968524 Open source
19971997-10-31	Year over year	7.6%	Revenue: 265108639 Open source Revenue: 246286652 Open source
19981998-10-31	Year over year	11.4%	Revenue: 295203974 Open source Revenue: 265108639 Open source
19991999-10-31	Year over year	26.3%	Revenue: 372962950 Open source Revenue: 295203974 Open source
20002000-10-31	Year over year	-0.1%	Revenue: 372728108 Open source Revenue: 372962950 Open source
20012001-10-31	Year over year	-17.5%	Revenue: 307674605 Open source Revenue: 372728108 Open source
20022002-10-31	Year over year	-14.3%	Revenue: 263773709 Open source Revenue: 307674605 Open source
20032003-10-31	Year over year	15.1%	Revenue: 303569211 Open source Revenue: 263773709 Open source
20042004-10-31	Year over year	53.4%	Revenue: 465586429 Open source Revenue: 303569211 Open source
20052005-10-31	Year over year	17.4%	Revenue: 546612163 Open source Revenue: 465586429 Open source

Profit and cash

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

Profit margins

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

Net margin 7.4% 2005

Free cash flow margin 9.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Operating margin	Not reported	Revenue: 246286652 Open source
1997-10-31	Operating margin	Not reported	Revenue: 265108639 Open source
1998-10-31	Operating margin	Not reported	Revenue: 295203974 Open source
1999-10-31	Operating margin	Not reported	Revenue: 372962950 Open source
2000-10-31	Operating margin	Not reported	Revenue: 372728108 Open source
2001-10-31	Operating margin	Not reported	Revenue: 307674605 Open source
2002-10-31	Operating margin	Not reported	Revenue: 263773709 Open source
2003-10-31	Operating margin	Not reported	Revenue: 303569211 Open source
2004-10-31	Operating margin	Not reported	Revenue: 465586429 Open source
2005-10-31	Operating margin	Not reported	Revenue: 546612163 Open source
19961996-10-31	Net margin	6.3%	Net Income: 15414834 Open source Revenue: 246286652 Open source
19971997-10-31	Net margin	6.4%	Net Income: 16883068 Open source Revenue: 265108639 Open source
19981998-10-31	Net margin	6.7%	Net Income: 19760570 Open source Revenue: 295203974 Open source
19991999-10-31	Net margin	6%	Net Income: 22479179 Open source Revenue: 372962950 Open source
20002000-10-31	Net margin	3.8%	Net Income: 14061449 Open source Revenue: 372728108 Open source
20012001-10-31	Net margin	0.4%	Net Income: 1348022 Open source Revenue: 307674605 Open source
20022002-10-31	Net margin	-2.3%	Net Income: -6008897 Open source Revenue: 263773709 Open source
20032003-10-31	Net margin	-1.1%	Net Income: -3224953 Open source Revenue: 303569211 Open source
20042004-10-31	Net margin	6.5%	Net Income: 30446248 Open source Revenue: 465586429 Open source
20052005-10-31	Net margin	7.4%	Net Income: 40319433 Open source Revenue: 546612163 Open source
19961996-10-31	Free cash flow margin	-0.4%	Revenue: 246286652 Open source Operating Cash Flow: 17166064 Open source Capital Expenditure: 18194216 Open source
19971997-10-31	Free cash flow margin	8%	Revenue: 265108639 Open source Operating Cash Flow: 28661003 Open source Capital Expenditure: 7532580 Open source
19981998-10-31	Free cash flow margin	7.5%	Revenue: 295203974 Open source Operating Cash Flow: 34571627 Open source Capital Expenditure: 12339553 Open source
19991999-10-31	Free cash flow margin	8.6%	Revenue: 372962950 Open source Operating Cash Flow: 45262933 Open source Capital Expenditure: 13070524 Open source
20002000-10-31	Free cash flow margin	1.2%	Revenue: 372728108 Open source Operating Cash Flow: 20853176 Open source Capital Expenditure: 16315186 Open source
20012001-10-31	Free cash flow margin	9.9%	Revenue: 307674605 Open source Operating Cash Flow: 35897870 Open source Capital Expenditure: 5330622 Open source
20022002-10-31	Free cash flow margin	2.9%	Revenue: 263773709 Open source Operating Cash Flow: 9800444 Open source Capital Expenditure: 2088490 Open source
20032003-10-31	Free cash flow margin	5.6%	Revenue: 303569211 Open source Operating Cash Flow: 19547981 Open source Capital Expenditure: 2694137 Open source
20042004-10-31	Free cash flow margin	-2.2%	Revenue: 465586429 Open source Operating Cash Flow: -6111196 Open source Capital Expenditure: 4216791 Open source
20052005-10-31	Free cash flow margin	9.2%	Revenue: 546612163 Open source Operating Cash Flow: 58284725 Open source Capital Expenditure: 8026478 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	17166064	Operating Cash Flow: 17166064 Open source
19971997-10-31	Operating cash flow	28661003	Operating Cash Flow: 28661003 Open source
19981998-10-31	Operating cash flow	34571627	Operating Cash Flow: 34571627 Open source
19991999-10-31	Operating cash flow	45262933	Operating Cash Flow: 45262933 Open source
20002000-10-31	Operating cash flow	20853176	Operating Cash Flow: 20853176 Open source
20012001-10-31	Operating cash flow	35897870	Operating Cash Flow: 35897870 Open source
20022002-10-31	Operating cash flow	9800444	Operating Cash Flow: 9800444 Open source
20032003-10-31	Operating cash flow	19547981	Operating Cash Flow: 19547981 Open source
20042004-10-31	Operating cash flow	-6111196	Operating Cash Flow: -6111196 Open source
20052005-10-31	Operating cash flow	58284725	Operating Cash Flow: 58284725 Open source

Free cash flow

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

USD 50.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	-1028152	Operating Cash Flow: 17166064 Open source Capital Expenditure: 18194216 Open source
19971997-10-31	Free cash flow	21128423	Operating Cash Flow: 28661003 Open source Capital Expenditure: 7532580 Open source
19981998-10-31	Free cash flow	22232074	Operating Cash Flow: 34571627 Open source Capital Expenditure: 12339553 Open source
19991999-10-31	Free cash flow	32192409	Operating Cash Flow: 45262933 Open source Capital Expenditure: 13070524 Open source
20002000-10-31	Free cash flow	4537990	Operating Cash Flow: 20853176 Open source Capital Expenditure: 16315186 Open source
20012001-10-31	Free cash flow	30567248	Operating Cash Flow: 35897870 Open source Capital Expenditure: 5330622 Open source
20022002-10-31	Free cash flow	7711954	Operating Cash Flow: 9800444 Open source Capital Expenditure: 2088490 Open source
20032003-10-31	Free cash flow	16853844	Operating Cash Flow: 19547981 Open source Capital Expenditure: 2694137 Open source
20042004-10-31	Free cash flow	-10327987	Operating Cash Flow: -6111196 Open source Capital Expenditure: 4216791 Open source
20052005-10-31	Free cash flow	50258247	Operating Cash Flow: 58284725 Open source Capital Expenditure: 8026478 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Liabilities / assets	Not reported	Total Assets: 167015901 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 176860219 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 189210889 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 352045812 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 339678909 Open source
2001-10-31	Liabilities / assets	Not reported	Total Assets: 316886778 Open source
2002-10-31	Liabilities / assets	Not reported	Total Assets: 289717573 Open source
2003-10-31	Liabilities / assets	Not reported	Total Assets: 270867486 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 318971033 Open source
2005-10-31	Liabilities / assets	Not reported	Total Assets: 333410067 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	3.49×	Current Assets: 83583794 Open source Current Liabilities: 23953605 Open source
19971997-10-31	Current assets / current liabilities	3.49×	Current Assets: 95373157 Open source Current Liabilities: 27344364 Open source
19981998-10-31	Current assets / current liabilities	3.46×	Current Assets: 105407917 Open source Current Liabilities: 30490039 Open source
19991999-10-31	Current assets / current liabilities	3.07×	Current Assets: 173933834 Open source Current Liabilities: 56692676 Open source
20002000-10-31	Current assets / current liabilities	3.19×	Current Assets: 162274152 Open source Current Liabilities: 50830073 Open source
20012001-10-31	Current assets / current liabilities	3.25×	Current Assets: 151591931 Open source Current Liabilities: 46672299 Open source
20022002-10-31	Current assets / current liabilities	3.16×	Current Assets: 138447088 Open source Current Liabilities: 43771269 Open source
20032003-10-31	Current assets / current liabilities	2.87×	Current Assets: 130834660 Open source Current Liabilities: 45552771 Open source
20042004-10-31	Current assets / current liabilities	2.58×	Current Assets: 188437296 Open source Current Liabilities: 72936542 Open source
20052005-10-31	Current assets / current liabilities	2.12×	Current Assets: 210685874 Open source Current Liabilities: 99503915 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 1995-11-01 – 1996-10-31	USD 15.41 million Exact value Exact value: 15414834 USD 1995-11-01 – 1996-10-31: 15414834 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 1996-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: 15414834 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 15414834 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-98-000015.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 17.17 million Exact value Exact value: 17166064 USD 1995-11-01 – 1996-10-31: 17166064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 1996-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 17166064 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17166064 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-98-000015.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18194216 USD 1995-11-01 – 1996-10-31: 18194216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 1996-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 18194216 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18194216 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-98-000015.txt#1847 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence 17166064 − 18194216 USD Exact free cash flow: -1028152 USD 1995-11-01 – 1996-10-31: 17166064 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 18194216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 1996-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: -1028152 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17166064 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-98-000015.txt#1844 Input fundies:CapitalExpenditure: 18194216 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-98-000015.txt#1847 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 16.88 million Exact value Exact value: 16883068 USD 1996-11-01 – 1997-10-31: 16883068 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 1997-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: 16883068 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 16883068 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-00-000003.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 28.66 million Exact value Exact value: 28661003 USD 1996-11-01 – 1997-10-31: 28661003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 1997-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 28661003 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28661003 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-00-000003.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7532580 USD 1996-11-01 – 1997-10-31: 7532580 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 1997-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 7532580 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7532580 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-00-000003.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 21.13 million Calculation and evidence 28661003 − 7532580 USD Exact free cash flow: 21128423 USD 1996-11-01 – 1997-10-31: 28661003 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 7532580 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 1997-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: 21128423 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28661003 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-00-000003.txt#1782 Input fundies:CapitalExpenditure: 7532580 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-00-000003.txt#1785 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 19.76 million Exact value Exact value: 19760570 USD 1997-11-01 – 1998-10-31: 19760570 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 1998-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: 19760570 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 19760570 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-01-500007.txt#2752 The citation records this snapshot. The page link may show a newer release later.	USD 34.57 million Exact value Exact value: 34571627 USD 1997-11-01 – 1998-10-31: 34571627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 1998-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 34571627 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34571627 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-01-500007.txt#2773 The citation records this snapshot. The page link may show a newer release later.	USD 12.34 million Exact value Exact value: 12339553 USD 1997-11-01 – 1998-10-31: 12339553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 1998-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 12339553 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12339553 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-01-500007.txt#2778 The citation records this snapshot. The page link may show a newer release later.	USD 22.23 million Calculation and evidence 34571627 − 12339553 USD Exact free cash flow: 22232074 USD 1997-11-01 – 1998-10-31: 34571627 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 12339553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 1998-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: 22232074 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34571627 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-01-500007.txt#2773 Input fundies:CapitalExpenditure: 12339553 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-01-500007.txt#2778 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 22.48 million Exact value Exact value: 22479179 USD 1998-11-01 – 1999-10-31: 22479179 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 1999-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: 22479179 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 22479179 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-02-000002.txt#3091 The citation records this snapshot. The page link may show a newer release later.	USD 45.26 million Exact value Exact value: 45262933 USD 1998-11-01 – 1999-10-31: 45262933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 1999-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 45262933 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45262933 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-02-000002.txt#3102 The citation records this snapshot. The page link may show a newer release later.	USD 13.07 million Exact value Exact value: 13070524 USD 1998-11-01 – 1999-10-31: 13070524 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 1999-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 13070524 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13070524 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-02-000002.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 32.19 million Calculation and evidence 45262933 − 13070524 USD Exact free cash flow: 32192409 USD 1998-11-01 – 1999-10-31: 45262933 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 13070524 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 1999-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: 32192409 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45262933 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-02-000002.txt#3102 Input fundies:CapitalExpenditure: 13070524 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-02-000002.txt#3106 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 14.06 million Exact value Exact value: 14061449 USD 1999-11-01 – 2000-10-31: 14061449 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 2000-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: 14061449 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 14061449 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-03-000002.txt#7887 The citation records this snapshot. The page link may show a newer release later.	USD 20.85 million Exact value Exact value: 20853176 USD 1999-11-01 – 2000-10-31: 20853176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 2000-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 20853176 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20853176 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-03-000002.txt#8013 The citation records this snapshot. The page link may show a newer release later.	USD 16.32 million Exact value Exact value: 16315186 USD 1999-11-01 – 2000-10-31: 16315186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 2000-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 16315186 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16315186 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-03-000002.txt#8055 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Calculation and evidence 20853176 − 16315186 USD Exact free cash flow: 4537990 USD 1999-11-01 – 2000-10-31: 20853176 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 16315186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 2000-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: 4537990 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20853176 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-03-000002.txt#8013 Input fundies:CapitalExpenditure: 16315186 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0000084278-03-000002.txt#8055 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	USD 1.35 million Exact value Exact value: 1348022 USD 2000-11-01 – 2001-10-31: 1348022 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 2001-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: 1348022 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1348022 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-04-011133.txt#5164 The citation records this snapshot. The page link may show a newer release later.	USD 35.9 million Exact value Exact value: 35897870 USD 2000-11-01 – 2001-10-31: 35897870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 2001-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 35897870 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35897870 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-04-011133.txt#5332 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5330622 USD 2000-11-01 – 2001-10-31: 5330622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 2001-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 5330622 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5330622 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-04-011133.txt#5374 The citation records this snapshot. The page link may show a newer release later.	USD 30.57 million Calculation and evidence 35897870 − 5330622 USD Exact free cash flow: 30567248 USD 2000-11-01 – 2001-10-31: 35897870 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 5330622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 2001-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: 30567248 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35897870 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-04-011133.txt#5332 Input fundies:CapitalExpenditure: 5330622 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-04-011133.txt#5374 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 6.01 million Exact value Exact value: -6008897 USD 2001-11-01 – 2002-10-31: -6008897 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 2002-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: -6008897 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -6008897 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-05-004662.txt#9409 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9800444 USD 2001-11-01 – 2002-10-31: 9800444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 2002-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 9800444 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9800444 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-05-004662.txt#9577 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2088490 USD 2001-11-01 – 2002-10-31: 2088490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 2002-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 2088490 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2088490 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-05-004662.txt#9624 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Calculation and evidence 9800444 − 2088490 USD Exact free cash flow: 7711954 USD 2001-11-01 – 2002-10-31: 9800444 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 2088490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 2002-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: 7711954 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9800444 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-05-004662.txt#9577 Input fundies:CapitalExpenditure: 2088490 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-05-004662.txt#9624 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 3.22 million Exact value Exact value: -3224953 USD 2002-11-01 – 2003-10-31: -3224953 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 2003-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: -3224953 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3224953 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7753 The citation records this snapshot. The page link may show a newer release later.	USD 19.55 million Exact value Exact value: 19547981 USD 2002-11-01 – 2003-10-31: 19547981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 2003-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 19547981 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19547981 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7977 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2694137 USD 2002-11-01 – 2003-10-31: 2694137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 2003-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 2694137 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2694137 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#8019 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Calculation and evidence 19547981 − 2694137 USD Exact free cash flow: 16853844 USD 2002-11-01 – 2003-10-31: 19547981 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 2694137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 2003-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: 16853844 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19547981 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7977 Input fundies:CapitalExpenditure: 2694137 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#8019 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	USD 30.45 million Exact value Exact value: 30446248 USD 2003-11-01 – 2004-10-31: 30446248 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 2004-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: 30446248 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 30446248 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7753 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Exact value Exact value: -6111196 USD 2003-11-01 – 2004-10-31: -6111196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 2004-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: -6111196 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6111196 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7977 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4216791 USD 2003-11-01 – 2004-10-31: 4216791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 2004-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 4216791 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4216791 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#8019 The citation records this snapshot. The page link may show a newer release later.	−USD 10.33 million Calculation and evidence -6111196 − 4216791 USD Exact free cash flow: -10327987 USD 2003-11-01 – 2004-10-31: -6111196 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 4216791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 2004-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: -10327987 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6111196 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7977 Input fundies:CapitalExpenditure: 4216791 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#8019 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	USD 40.32 million Exact value Exact value: 40319433 USD 2004-11-01 – 2005-10-31: 40319433 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROANOKE ELECTRIC STEEL CORP · 2005-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Net Income: 40319433 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 40319433 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7753 The citation records this snapshot. The page link may show a newer release later.	USD 58.28 million Exact value Exact value: 58284725 USD 2004-11-01 – 2005-10-31: 58284725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROANOKE ELECTRIC STEEL CORP · 2005-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Operating Cash Flow: 58284725 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58284725 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7977 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8026478 USD 2004-11-01 – 2005-10-31: 8026478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROANOKE ELECTRIC STEEL CORP · 2005-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Capital Expenditure: 8026478 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8026478 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#8019 The citation records this snapshot. The page link may show a newer release later.	USD 50.26 million Calculation and evidence 58284725 − 8026478 USD Exact free cash flow: 50258247 USD 2004-11-01 – 2005-10-31: 58284725 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 8026478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROANOKE ELECTRIC STEEL CORP · 2005-10-31 ROANOKE ELECTRIC STEEL CORP (edgar:84278) Free cash flow: 50258247 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T05:19:45Z Snapshot: 47fccb3009dbcb749eb818f9e5158ddde0e4de985e948cdcee624a2754c0944a Dimensions: Consolidated View: https://fundies.io/companies/edgar/84278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58284725 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#7977 Input fundies:CapitalExpenditure: 8026478 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84278/0001193125-06-007255.txt#8019 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000084278, 84278, edgar:84278

ROANOKE ELECTRIC STEEL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-11-01 – 2005-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation