Revenue
257 million USD
2013 Q1 · USD
Exact inputs and evidence
- Revenue: 257298000 USD Source
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.
184873000 USD
494000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.05 billion USD
2011-12-01 – 2012-11-30
147 million USD
2011-12-01 – 2012-11-30
156 million USD
2011-12-01 – 2012-11-30
28.3 million USD
2010-09-01 – 2011-08-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 820.64 million
–
Current period
USD 1.03 billion
–
1034783000 − 820640000 = 214143000 USD
820640000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source1034783000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 134.01 million
–
Current period
USD 150 million
–
150000000 − 134012000 = 15988000 USD
134012000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source150000000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 101.05 million
–
Current period
USD 160.43 million
–
160432000 − 101048000 = 59384000 USD
101048000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source160432000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2002-09-01 – 2003-08-31 | 560775000 | 522066000 Derived | 38709000 | 24086000 Derived | 14623000 | 37767000 Derived | Source
|
| 2004 2003-09-01 – 2004-08-31 | 585758000 | 555441000 Derived | 30317000 | 18669000 Derived | 11648000 | 16469000 Derived | Source
|
| 2005 2004-09-01 – 2005-08-31 | 604773000 | 583322000 Derived | 21451000 | 21713000 Derived | -262000 | 6077000 Derived | Source
|
| 2006 2005-09-01 – 2006-08-31 | 625389000 | 617881000 Derived | 7508000 | 27095000 Derived | -19587000 | 26921000 Derived | Source
|
| 2007 2006-09-01 – 2007-08-31 | 695393000 | 601111000 Derived | 94282000 | 43577000 Derived | 50705000 | 48577000 Derived | Source
|
| 2008 2007-09-01 – 2008-08-31 | 787168000 | 656504000 Derived | 130664000 | 43262000 Derived | 87402000 | 67446000 Derived | Source
|
| 2009 2008-09-01 – 2009-08-31 | 527345000 | 452977000 Derived | 74368000 | 19004000 Derived | 55364000 | 34166000 Derived | Source
|
| 2010 2009-09-01 – 2010-08-31 | 478193000 | 431275000 Derived | 46918000 | 13721000 Derived | 33197000 | 77872000 Derived | Source
|
| 2011 2010-09-01 – 2011-08-31 | 820640000 | 689297000 Derived | 131343000 | -2669000 Derived | 134012000 | 72741000 Derived | Source
|
| 2012 2011-09-01 – 2012-08-31 | 1034783000 | 816167000 Derived | 218616000 | 68616000 Derived | 150000000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 560775000 |
|
| 2004 | Revenue | 585758000 |
|
| 2005 | Revenue | 604773000 |
|
| 2006 | Revenue | 625389000 |
|
| 2007 | Revenue | 695393000 |
|
| 2008 | Revenue | 787168000 |
|
| 2009 | Revenue | 527345000 |
|
| 2010 | Revenue | 478193000 |
|
| 2011 | Revenue | 820640000 |
|
| 2012 | Revenue | 1034783000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | 6.5% |
|
| 2004 | Year over year | 4.5% |
|
| 2005 | Year over year | 3.2% |
|
| 2006 | Year over year | 3.4% |
|
| 2007 | Year over year | 11.2% |
|
| 2008 | Year over year | 13.2% |
|
| 2009 | Year over year | -33% |
|
| 2010 | Year over year | -9.3% |
|
| 2011 | Year over year | 71.6% |
|
| 2012 | Year over year | 26.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | 6.9% |
|
| 2004 | Operating margin | 5.2% |
|
| 2005 | Operating margin | 3.5% |
|
| 2006 | Operating margin | 1.2% |
|
| 2007 | Operating margin | 13.6% |
|
| 2008 | Operating margin | 16.6% |
|
| 2009 | Operating margin | 14.1% |
|
| 2010 | Operating margin | 9.8% |
|
| 2011 | Operating margin | 16% |
|
| 2012 | Operating margin | 21.1% |
|
| 2003 | Net margin | 2.6% |
|
| 2004 | Net margin | 2% |
|
| 2005 | Net margin | -0% |
|
| 2006 | Net margin | -3.1% |
|
| 2007 | Net margin | 7.3% |
|
| 2008 | Net margin | 11.1% |
|
| 2009 | Net margin | 10.5% |
|
| 2010 | Net margin | 6.9% |
|
| 2011 | Net margin | 16.3% |
|
| 2012 | Net margin | 14.5% |
|
| 2003 | Free cash flow margin | 6.7% |
|
| 2004 | Free cash flow margin | 2.8% |
|
| 2005 | Free cash flow margin | 1% |
|
| 2006 | Free cash flow margin | 4.3% |
|
| 2007 | Free cash flow margin | 7% |
|
| 2008 | Free cash flow margin | 8.6% |
|
| 2009 | Free cash flow margin | 6.5% |
|
| 2010 | Free cash flow margin | 16.3% |
|
| 2011 | Free cash flow margin | 8.9% |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 45636000 |
|
| 2004 | Operating cash flow | 26353000 |
|
| 2005 | Operating cash flow | 26340000 |
|
| 2006 | Operating cash flow | 40581000 |
|
| 2007 | Operating cash flow | 65113000 |
|
| 2008 | Operating cash flow | 89560000 |
|
| 2009 | Operating cash flow | 51860000 |
|
| 2010 | Operating cash flow | 88483000 |
|
| 2011 | Operating cash flow | 101048000 |
|
| 2012 | Operating cash flow | 160432000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | 37767000 |
|
| 2004 | Free cash flow | 16469000 |
|
| 2005 | Free cash flow | 6077000 |
|
| 2006 | Free cash flow | 26921000 |
|
| 2007 | Free cash flow | 48577000 |
|
| 2008 | Free cash flow | 67446000 |
|
| 2009 | Free cash flow | 34166000 |
|
| 2010 | Free cash flow | 77872000 |
|
| 2011 | Free cash flow | 72741000 |
|
| 2012 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-08-31 | Liabilities / assets | Not reported |
|
| 2004-08-31 | Liabilities / assets | Not reported |
|
| 2005-08-31 | Liabilities / assets | Not reported |
|
| 2006-08-31 | Liabilities / assets | Not reported |
|
| 2007-08-31 | Liabilities / assets | Not reported |
|
| 2008-08-31 | Liabilities / assets | Not reported |
|
| 2009-08-31 | Liabilities / assets | Not reported |
|
| 2010-08-31 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | 6.8% |
|
| 2012 | Liabilities / assets | 6.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 1.7× |
|
| 2004 | Current assets / current liabilities | 1.62× |
|
| 2005 | Current assets / current liabilities | 1.57× |
|
| 2006 | Current assets / current liabilities | 1.7× |
|
| 2007 | Current assets / current liabilities | 1.51× |
|
| 2008 | Current assets / current liabilities | 2.13× |
|
| 2009 | Current assets / current liabilities | 2.28× |
|
| 2010 | Current assets / current liabilities | 2.59× |
|
| 2011 | Current assets / current liabilities | 3.28× |
|
| 2012 | Current assets / current liabilities | 2.78× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2002-09-01 – 2003-08-31 | USD 14.62 million Exact valueExact value: 14623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.64 million Exact valueExact value: 45636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.87 million Exact valueExact value: 7869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.77 million Calculation and evidence45636000 − 7869000 USD Exact free cash flow: 37767000 USD
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| 2004 2003-09-01 – 2004-08-31 | USD 11.65 million Exact valueExact value: 11648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.35 million Exact valueExact value: 26353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.88 million Exact valueExact value: 9884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.47 million Calculation and evidence26353000 − 9884000 USD Exact free cash flow: 16469000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-09-01 – 2005-08-31 | −USD 262,000 Exact valueExact value: -262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.34 million Exact valueExact value: 26340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.26 million Exact valueExact value: 20263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.08 million Calculation and evidence26340000 − 20263000 USD Exact free cash flow: 6077000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-09-01 – 2006-08-31 | −USD 19.59 million Exact valueExact value: -19587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.58 million Exact valueExact value: 40581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.66 million Exact valueExact value: 13660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.92 million Calculation and evidence40581000 − 13660000 USD Exact free cash flow: 26921000 USD
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| 2007 2006-09-01 – 2007-08-31 | USD 50.71 million Exact valueExact value: 50705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.11 million Exact valueExact value: 65113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.54 million Exact valueExact value: 16536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.58 million Calculation and evidence65113000 − 16536000 USD Exact free cash flow: 48577000 USD
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| 2008 2007-09-01 – 2008-08-31 | USD 87.4 million Exact valueExact value: 87402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.56 million Exact valueExact value: 89560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.11 million Exact valueExact value: 22114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.45 million Calculation and evidence89560000 − 22114000 USD Exact free cash flow: 67446000 USD
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| 2009 2008-09-01 – 2009-08-31 | USD 55.36 million Exact valueExact value: 55364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.86 million Exact valueExact value: 51860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.69 million Exact valueExact value: 17694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.17 million Calculation and evidence51860000 − 17694000 USD Exact free cash flow: 34166000 USD
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| 2010 2009-09-01 – 2010-08-31 | USD 33.2 million Exact valueExact value: 33197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.48 million Exact valueExact value: 88483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.61 million Exact valueExact value: 10611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.87 million Calculation and evidence88483000 − 10611000 USD Exact free cash flow: 77872000 USD
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| 2011 2010-09-01 – 2011-08-31 | USD 134.01 million Exact valueExact value: 134012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.05 million Exact valueExact value: 101048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.31 million Exact valueExact value: 28307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.74 million Calculation and evidence101048000 − 28307000 USD Exact free cash flow: 72741000 USD
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| 2012 2011-09-01 – 2012-08-31 | USD 150 million Exact valueExact value: 150000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.43 million Exact valueExact value: 160432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.