ROBBINS & MYERS, INC.

EDGAR

79 filing records in this dataset, filed from 1995-04-13 to 2013-01-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

257 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

18.61%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: 47889000 USD Source
  • Revenue: 257298000 USD Source

Operating cash flow

24.6 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24592000 USD Source
Cash and cash equivalents
185 million USD Source
Exact value

184873000 USD

Long-term debt including current maturities
494 thousand USD Source
Exact value

494000 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

1.05 billion USD

2011-12-01 – 2012-11-30

Exact inputs and evidence
  • Revenue: 255926000 USD · 2011-12-01 – 2012-02-29 Source
  • Revenue: 266337000 USD · 2012-03-01 – 2012-05-31 Source
  • Revenue: 275197000 USD · 2012-06-01 – 2012-08-31 Source
  • Revenue: 257298000 USD · 2012-09-01 – 2012-11-30 Source

Net income

147 million USD

2011-12-01 – 2012-11-30

Exact inputs and evidence
  • Net income: 38116000 USD · 2011-12-01 – 2012-02-29 Source
  • Net income: 44227000 USD · 2012-03-01 – 2012-05-31 Source
  • Net income: 32400000 USD · 2012-06-01 – 2012-08-31 Source
  • Net income: 32028000 USD · 2012-09-01 – 2012-11-30 Source

Operating cash flow

156 million USD

2011-12-01 – 2012-11-30

Exact inputs and evidence
  • Operating cash flow: 46380000 USD · 2011-09-01 – 2012-02-29 Source
  • Operating cash flow: 28921000 USD · 2011-09-01 – 2011-11-30 Source
  • Operating cash flow: 107480000 USD · 2011-09-01 – 2012-05-31 Source
  • Operating cash flow: 46380000 USD · 2011-09-01 – 2012-02-29 Source
  • Operating cash flow: 160432000 USD · 2011-09-01 – 2012-08-31 Source
  • Operating cash flow: 107480000 USD · 2011-09-01 – 2012-05-31 Source
  • Operating cash flow: 24592000 USD · 2012-09-01 – 2012-11-30 Source

Capital expenditure

28.3 million USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Capital expenditure: 3100000 USD · 2010-09-01 – 2010-11-30 Source
  • Capital expenditure: 7197000 USD · 2010-09-01 – 2011-02-28 Source
  • Capital expenditure: 3100000 USD · 2010-09-01 – 2010-11-30 Source
  • Capital expenditure: 14223000 USD · 2010-09-01 – 2011-05-31 Source
  • Capital expenditure: 7197000 USD · 2010-09-01 – 2011-02-28 Source
  • Capital expenditure: 28307000 USD · 2010-09-01 – 2011-08-31 Source
  • Capital expenditure: 14223000 USD · 2010-09-01 – 2011-05-31 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: 2013-01-09.

Financial data available through: 2012-08-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-08-31
  • Operating income: 11 of 11 periods available· newest 2012-08-31
  • Net income: 11 of 11 periods available· newest 2012-08-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-08-31
  • Capital expenditure: 10 of 11 periods available· newest 2011-08-31
  • Total assets: 11 of 11 periods available· newest 2012-08-31
  • Total liabilities: 2 of 11 periods available· newest 2012-08-31
  • Current assets: 11 of 11 periods available· newest 2012-08-31
  • Current liabilities: 11 of 11 periods available· newest 2012-08-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-08-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-08-31
  • 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

    +26.1%

    Prior period

    USD 820.64 million

    –

    Current period

    USD 1.03 billion

    –

    Exact inputs and evidence

    1034783000 − 820640000 = 214143000 USD

    820640000 USD · 2010-09-01 – 2011-08-31

    Inspect prior input Prior source

    1034783000 USD · 2011-09-01 – 2012-08-31

    Inspect current input Current source
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  • Net income

    +11.9%

    Prior period

    USD 134.01 million

    –

    Current period

    USD 150 million

    –

    Exact inputs and evidence

    150000000 − 134012000 = 15988000 USD

    134012000 USD · 2010-09-01 – 2011-08-31

    Inspect prior input Prior source

    150000000 USD · 2011-09-01 – 2012-08-31

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  • Operating cash flow

    +58.8%

    Prior period

    USD 101.05 million

    –

    Current period

    USD 160.43 million

    –

    Exact inputs and evidence

    160432000 − 101048000 = 59384000 USD

    101048000 USD · 2010-09-01 – 2011-08-31

    Inspect prior input Prior source

    160432000 USD · 2011-09-01 – 2012-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2012 2011-09-01 – 2012-08-31

  • Revenue USD 1.03 billion 100% of revenue
  • Operating costs Derived USD 816.17 million 79% of revenue
  • Operating income USD 218.62 million 21% of revenue
  • Tax, interest and other Derived USD 68.62 million 6.6% of revenue
  • Net income USD 150 million 14% of revenue

Cash

  • Operating cash flow USD 160.43 million 16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 93%
  • 2004 95%
  • 2005 Net loss: net income was −0% of revenue.
  • 2006 Net loss: net income was −3.1% of revenue.
  • 2007 86%
  • 2008 11%83%
  • 2009 10%86%
  • 2010 90%
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 14%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-09-01 – 2003-08-31560775000 522066000 Derived 38709000 24086000 Derived 14623000 37767000 Derived
Source
2004 2003-09-01 – 2004-08-31585758000 555441000 Derived 30317000 18669000 Derived 11648000 16469000 Derived
Source
2005 2004-09-01 – 2005-08-31604773000 583322000 Derived 21451000 21713000 Derived -262000 6077000 Derived
Source
2006 2005-09-01 – 2006-08-31625389000 617881000 Derived 7508000 27095000 Derived -19587000 26921000 Derived
Source
2007 2006-09-01 – 2007-08-31695393000 601111000 Derived 94282000 43577000 Derived 50705000 48577000 Derived
Source
2008 2007-09-01 – 2008-08-31787168000 656504000 Derived 130664000 43262000 Derived 87402000 67446000 Derived
Source
2009 2008-09-01 – 2009-08-31527345000 452977000 Derived 74368000 19004000 Derived 55364000 34166000 Derived
Source
2010 2009-09-01 – 2010-08-31478193000 431275000 Derived 46918000 13721000 Derived 33197000 77872000 Derived
Source
2011 2010-09-01 – 2011-08-31820640000 689297000 Derived 131343000 -2669000 Derived 134012000 72741000 Derived
Source
2012 2011-09-01 – 2012-08-311034783000 816167000 Derived 218616000 68616000 Derived 150000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2012
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.1.1B838.2M558.8M279.4M0.0200320082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue560775000
2004Revenue585758000
2005Revenue604773000
2006Revenue625389000
2007Revenue695393000
2008Revenue787168000
2009Revenue527345000
2010Revenue478193000
2011Revenue820640000
2012Revenue1034783000

Revenue growth

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

26.1% 2012
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.80%50%19%-11%-41%200320082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over year6.5%
2004Year over year4.5%
2005Year over year3.2%
2006Year over year3.4%
2007Year over year11.2%
2008Year over year13.2%
2009Year over year-33%
2010Year over year-9.3%
2011Year over year71.6%
2012Year over year26.1%

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 21.1% 2012
Net margin 14.5% 2012
Free cash flow margin 8.9% 2011
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.23.1%16.0%9.0%2.0%-5.1%200320082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin6.9%
2004Operating margin5.2%
2005Operating margin3.5%
2006Operating margin1.2%
2007Operating margin13.6%
2008Operating margin16.6%
2009Operating margin14.1%
2010Operating margin9.8%
2011Operating margin16%
2012Operating margin21.1%
2003Net margin2.6%
2004Net margin2%
2005Net margin-0%
2006Net margin-3.1%
2007Net margin7.3%
2008Net margin11.1%
2009Net margin10.5%
2010Net margin6.9%
2011Net margin16.3%
2012Net margin14.5%
2003Free cash flow margin6.7%
2004Free cash flow margin2.8%
2005Free cash flow margin1%
2006Free cash flow margin4.3%
2007Free cash flow margin7%
2008Free cash flow margin8.6%
2009Free cash flow margin6.5%
2010Free cash flow margin16.3%
2011Free cash flow margin8.9%
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 160.4M 2012
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.173.3M129.9M86.6M43.3M0.0200320082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow45636000
2004Operating cash flow26353000
2005Operating cash flow26340000
2006Operating cash flow40581000
2007Operating cash flow65113000
2008Operating cash flow89560000
2009Operating cash flow51860000
2010Operating cash flow88483000
2011Operating cash flow101048000
2012Operating cash flow160432000

Free cash flow

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

USD 72.7M 2011
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.84.1M63.1M42.1M21.0M0.0200320082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow37767000
2004Free cash flow16469000
2005Free cash flow6077000
2006Free cash flow26921000
2007Free cash flow48577000
2008Free cash flow67446000
2009Free cash flow34166000
2010Free cash flow77872000
2011Free cash flow72741000
2012Free cash flowUnavailable

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.

6.7% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.4%5.5%3.7%1.8%0.0%2003-08-312008-08-312012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-08-31Liabilities / assetsNot reported
2004-08-31Liabilities / assetsNot reported
2005-08-31Liabilities / assetsNot reported
2006-08-31Liabilities / assetsNot reported
2007-08-31Liabilities / assetsNot reported
2008-08-31Liabilities / assetsNot reported
2009-08-31Liabilities / assetsNot reported
2010-08-31Liabilities / assetsNot reported
2011Liabilities / assets6.8%
2012Liabilities / assets6.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2012
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.3.54×2.66×1.77×0.89×0.00×200320082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities1.7×
2004Current assets / current liabilities1.62×
2005Current assets / current liabilities1.57×
2006Current assets / current liabilities1.7×
2007Current assets / current liabilities1.51×
2008Current assets / current liabilities2.13×
2009Current assets / current liabilities2.28×
2010Current assets / current liabilities2.59×
2011Current assets / current liabilities3.28×
2012Current assets / current liabilities2.78×

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
2003 2002-09-01 – 2003-08-31
USD 14.62 million
Exact value

Exact value: 14623000 USD

2002-09-01 – 2003-08-31: 14623000 USD Inspect Net Income Open source
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USD 45.64 million
Exact value

Exact value: 45636000 USD

2002-09-01 – 2003-08-31: 45636000 USD Inspect Operating Cash Flow Open source
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USD 7.87 million
Exact value

Exact value: 7869000 USD

2002-09-01 – 2003-08-31: 7869000 USD Inspect Capital Expenditure Open source
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USD 37.77 million
Calculation and evidence

45636000 − 7869000 USD

Exact free cash flow: 37767000 USD

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2004 2003-09-01 – 2004-08-31
USD 11.65 million
Exact value

Exact value: 11648000 USD

2003-09-01 – 2004-08-31: 11648000 USD Inspect Net Income Open source
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USD 26.35 million
Exact value

Exact value: 26353000 USD

2003-09-01 – 2004-08-31: 26353000 USD Inspect Operating Cash Flow Open source
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USD 9.88 million
Exact value

Exact value: 9884000 USD

2003-09-01 – 2004-08-31: 9884000 USD Inspect Capital Expenditure Open source
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USD 16.47 million
Calculation and evidence

26353000 − 9884000 USD

Exact free cash flow: 16469000 USD

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2005 2004-09-01 – 2005-08-31
−USD 262,000
Exact value

Exact value: -262000 USD

2004-09-01 – 2005-08-31: -262000 USD Inspect Net Income Open source
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USD 26.34 million
Exact value

Exact value: 26340000 USD

2004-09-01 – 2005-08-31: 26340000 USD Inspect Operating Cash Flow Open source
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USD 20.26 million
Exact value

Exact value: 20263000 USD

2004-09-01 – 2005-08-31: 20263000 USD Inspect Capital Expenditure Open source
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USD 6.08 million
Calculation and evidence

26340000 − 20263000 USD

Exact free cash flow: 6077000 USD

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2006 2005-09-01 – 2006-08-31
−USD 19.59 million
Exact value

Exact value: -19587000 USD

2005-09-01 – 2006-08-31: -19587000 USD Inspect Net Income Open source
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USD 40.58 million
Exact value

Exact value: 40581000 USD

2005-09-01 – 2006-08-31: 40581000 USD Inspect Operating Cash Flow Open source
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USD 13.66 million
Exact value

Exact value: 13660000 USD

2005-09-01 – 2006-08-31: 13660000 USD Inspect Capital Expenditure Open source
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USD 26.92 million
Calculation and evidence

40581000 − 13660000 USD

Exact free cash flow: 26921000 USD

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2007 2006-09-01 – 2007-08-31
USD 50.71 million
Exact value

Exact value: 50705000 USD

2006-09-01 – 2007-08-31: 50705000 USD Inspect Net Income Open source
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USD 65.11 million
Exact value

Exact value: 65113000 USD

2006-09-01 – 2007-08-31: 65113000 USD Inspect Operating Cash Flow Open source
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USD 16.54 million
Exact value

Exact value: 16536000 USD

2006-09-01 – 2007-08-31: 16536000 USD Inspect Capital Expenditure Open source
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USD 48.58 million
Calculation and evidence

65113000 − 16536000 USD

Exact free cash flow: 48577000 USD

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2008 2007-09-01 – 2008-08-31
USD 87.4 million
Exact value

Exact value: 87402000 USD

2007-09-01 – 2008-08-31: 87402000 USD Inspect Net Income Open source
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USD 89.56 million
Exact value

Exact value: 89560000 USD

2007-09-01 – 2008-08-31: 89560000 USD Inspect Operating Cash Flow Open source
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USD 22.11 million
Exact value

Exact value: 22114000 USD

2007-09-01 – 2008-08-31: 22114000 USD Inspect Capital Expenditure Open source
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USD 67.45 million
Calculation and evidence

89560000 − 22114000 USD

Exact free cash flow: 67446000 USD

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2009 2008-09-01 – 2009-08-31
USD 55.36 million
Exact value

Exact value: 55364000 USD

2008-09-01 – 2009-08-31: 55364000 USD Inspect Net Income Open source
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USD 51.86 million
Exact value

Exact value: 51860000 USD

2008-09-01 – 2009-08-31: 51860000 USD Inspect Operating Cash Flow Open source
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USD 17.69 million
Exact value

Exact value: 17694000 USD

2008-09-01 – 2009-08-31: 17694000 USD Inspect Capital Expenditure Open source
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USD 34.17 million
Calculation and evidence

51860000 − 17694000 USD

Exact free cash flow: 34166000 USD

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2010 2009-09-01 – 2010-08-31
USD 33.2 million
Exact value

Exact value: 33197000 USD

2009-09-01 – 2010-08-31: 33197000 USD Inspect Net Income Open source
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USD 88.48 million
Exact value

Exact value: 88483000 USD

2009-09-01 – 2010-08-31: 88483000 USD Inspect Operating Cash Flow Open source
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USD 10.61 million
Exact value

Exact value: 10611000 USD

2009-09-01 – 2010-08-31: 10611000 USD Inspect Capital Expenditure Open source
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USD 77.87 million
Calculation and evidence

88483000 − 10611000 USD

Exact free cash flow: 77872000 USD

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2011 2010-09-01 – 2011-08-31
USD 134.01 million
Exact value

Exact value: 134012000 USD

2010-09-01 – 2011-08-31: 134012000 USD Inspect Net Income Open source
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USD 101.05 million
Exact value

Exact value: 101048000 USD

2010-09-01 – 2011-08-31: 101048000 USD Inspect Operating Cash Flow Open source
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USD 28.31 million
Exact value

Exact value: 28307000 USD

2010-09-01 – 2011-08-31: 28307000 USD Inspect Capital Expenditure Open source
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USD 72.74 million
Calculation and evidence

101048000 − 28307000 USD

Exact free cash flow: 72741000 USD

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2012 2011-09-01 – 2012-08-31
USD 150 million
Exact value

Exact value: 150000000 USD

2011-09-01 – 2012-08-31: 150000000 USD Inspect Net Income Open source
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USD 160.43 million
Exact value

Exact value: 160432000 USD

2011-09-01 – 2012-08-31: 160432000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

79 filings · 860 latest values · 860 originally reported values

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

Identifiers: 0000084290, 84290, RBN, edgar:84290

Also known as ROBBINS & MYERS INC, ROBBINS & MYERS, INC.