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ROHR INC

EDGAR

Quarterly report (10-Q) · filed 1997-12-02

17 filing records in this dataset, filed from 1994-03-15 to 1997-12-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

278 million USD

1997-11-02 · USD

Exact inputs and evidence

Revenue: 277663000 USD Source

Operating margin

12.19%

1997-11-02 · %

Exact inputs and evidence

Operating Income: 33858000 USD Source
Revenue: 277663000 USD Source

Operating cash flow

16.7 million USD

1997-11-02 · USD

Exact inputs and evidence

Operating Cash Flow: 16724000 USD Source

Free cash flow

10.6 million USD

1997-11-02 · USD

Exact inputs and evidence

Operating Cash Flow: 16724000 USD Source
Capital Expenditure: 6098000 USD Source

Cash and cash equivalents: 41.3 million USD 1997-11-02 Source
Exact value

41325000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-12-02.

Financial data available through: 1997-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-07-31
Operating income: 6 of 11 periods available· newest 1997-07-31
Net income: 6 of 11 periods available· newest 1997-07-31
Operating cash flow: 6 of 11 periods available· newest 1997-07-31
Capital expenditure: 6 of 11 periods available· newest 1997-07-31
Total assets: 5 of 11 periods available· newest 1997-07-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-07-31
Current liabilities: 5 of 11 periods available· newest 1997-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+22.5%

Prior period

USD 770.81 million

1995-08-01 – 1996-07-31
Current period

USD 944.36 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

944357000 − 770814000 = 173543000 USD

770814000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
944357000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ROHR INC · 1997-07-31 ROHR INC (edgar:84801) Year-over-year change in Revenue: 173543000 USD Concept: fundies:Revenue Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 944357000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#2965 Input fundies:Revenue: 770814000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#2965
The citation records this snapshot. The page link may show a newer release later.
Net income
-127%

Prior period

USD 22.28 million

1995-08-01 – 1996-07-31
Current period

−USD 6.02 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

-6022000 − 22278000 = -28300000 USD

22278000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
-6022000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROHR INC · 1997-07-31 ROHR INC (edgar:84801) Year-over-year change in Net income: -28300000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6022000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3084 Input fundies:NetIncome: 22278000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3084
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Operating cash flow
+343.2%

Prior period

USD 7.84 million

1995-08-01 – 1996-07-31
Current period

USD 34.73 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

34734000 − 7837000 = 26897000 USD

7837000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
34734000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROHR INC · 1997-07-31 ROHR INC (edgar:84801) Year-over-year change in Operating cash flow: 26897000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34734000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3103 Input fundies:OperatingCashFlow: 7837000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3103
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.4%

Prior period

USD 13.03 million

1995-08-01 – 1996-07-31
Current period

USD 17.12 million

1996-08-01 – 1997-07-31

Exact inputs and evidence

17124000 − 13029000 = 4095000 USD

13029000 USD · 1995-08-01 – 1996-07-31
Inspect prior input Prior source
17124000 USD · 1996-08-01 – 1997-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROHR INC · 1997-07-31 ROHR INC (edgar:84801) Year-over-year change in Capital expenditure: 4095000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17124000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3107 Input fundies:CapitalExpenditure: 13029000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3107
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Where revenue goes

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

1997 1996-08-01 – 1997-07-31

Revenue USD 944.36 million 100% of revenue
Operating costs Derived USD 909.94 million 96% of revenue
Operating income USD 34.42 million 3.6% of revenue
Tax, interest and other Derived USD 40.44 million 4.3% of revenue
Net income −USD 6.02 million −0.6% of revenue

Cash

Operating cash flow USD 34.73 million 3.7% of revenue
Capital expenditure USD 17.12 million 1.8% of revenue
Free cash flow Derived USD 17.61 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 96%
1993 Net loss: net income was −22% of revenue.
1994 94%
1995 90%
1996 89%
1997 Net loss: net income was −0.6% of revenue.

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
1992 1991-08-01 – 1992-07-31	1251502000	1206701000 Derived	44801000	43346000 Derived	1455000	47409000 Derived	Source 1991-08-01 – 1992-07-31: 1251502000 USD Inspect Revenue Open source 1991-08-01 – 1992-07-31: 44801000 USD Inspect Operating Income Open source 1991-08-01 – 1992-07-31: 1455000 USD Inspect Net Income Open source 1991-08-01 – 1992-07-31: 110342000 USD Inspect Operating Cash Flow Open source 1991-08-01 – 1992-07-31: 62933000 USD Inspect Capital Expenditure Open source
1993 1992-08-01 – 1993-07-31	1149503000	1140941000 Derived	8562000	263093000 Derived	-254531000	53521000 Derived	Source 1992-08-01 – 1993-07-31: 1149503000 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 8562000 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: -254531000 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: 81057000 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 27536000 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	918141000	866752000 Derived	51389000	44462000 Derived	6927000	74749000 Derived	Source 1993-08-01 – 1994-07-31: 918141000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 51389000 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 6927000 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 80533000 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 5784000 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	805000000	720774000 Derived	84226000	61282000 Derived	22944000	19412000 Derived	Source 1994-08-01 – 1995-07-31: 805000000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 84226000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 22944000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 27547000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 8135000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	770814000	682242000 Derived	88572000	66294000 Derived	22278000	-5192000 Derived	Source 1995-08-01 – 1996-07-31: 770814000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 88572000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 22278000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 7837000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 13029000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	944357000	909936000 Derived	34421000	40443000 Derived	-6022000	17610000 Derived	Source 1996-08-01 – 1997-07-31: 944357000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 34421000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: -6022000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 34734000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 17124000 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 944.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Revenue	1251502000	Revenue: 1251502000 Open source
19931993-07-31	Revenue	1149503000	Revenue: 1149503000 Open source
19941994-07-31	Revenue	918141000	Revenue: 918141000 Open source
19951995-07-31	Revenue	805000000	Revenue: 805000000 Open source
19961996-07-31	Revenue	770814000	Revenue: 770814000 Open source
19971997-07-31	Revenue	944357000	Revenue: 944357000 Open source

Revenue growth

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

22.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-07-31	Year over year	No prior comparable period	Revenue: 1251502000 Open source
19931993-07-31	Year over year	-8.2%	Revenue: 1149503000 Open source Revenue: 1251502000 Open source
19941994-07-31	Year over year	-20.1%	Revenue: 918141000 Open source Revenue: 1149503000 Open source
19951995-07-31	Year over year	-12.3%	Revenue: 805000000 Open source Revenue: 918141000 Open source
19961996-07-31	Year over year	-4.2%	Revenue: 770814000 Open source Revenue: 805000000 Open source
19971997-07-31	Year over year	22.5%	Revenue: 944357000 Open source Revenue: 770814000 Open source

Profit and cash

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

Profit margins

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

Operating margin 3.6% 1997

Net margin -0.6% 1997

Free cash flow margin 1.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-07-31	Operating margin	3.6%	Operating Income: 44801000 Open source Revenue: 1251502000 Open source
19931993-07-31	Operating margin	0.7%	Operating Income: 8562000 Open source Revenue: 1149503000 Open source
19941994-07-31	Operating margin	5.6%	Operating Income: 51389000 Open source Revenue: 918141000 Open source
19951995-07-31	Operating margin	10.5%	Operating Income: 84226000 Open source Revenue: 805000000 Open source
19961996-07-31	Operating margin	11.5%	Operating Income: 88572000 Open source Revenue: 770814000 Open source
19971997-07-31	Operating margin	3.6%	Operating Income: 34421000 Open source Revenue: 944357000 Open source
19921992-07-31	Net margin	0.1%	Net Income: 1455000 Open source Revenue: 1251502000 Open source
19931993-07-31	Net margin	-22.1%	Net Income: -254531000 Open source Revenue: 1149503000 Open source
19941994-07-31	Net margin	0.8%	Net Income: 6927000 Open source Revenue: 918141000 Open source
19951995-07-31	Net margin	2.9%	Net Income: 22944000 Open source Revenue: 805000000 Open source
19961996-07-31	Net margin	2.9%	Net Income: 22278000 Open source Revenue: 770814000 Open source
19971997-07-31	Net margin	-0.6%	Net Income: -6022000 Open source Revenue: 944357000 Open source
19921992-07-31	Free cash flow margin	3.8%	Revenue: 1251502000 Open source Operating Cash Flow: 110342000 Open source Capital Expenditure: 62933000 Open source
19931993-07-31	Free cash flow margin	4.7%	Revenue: 1149503000 Open source Operating Cash Flow: 81057000 Open source Capital Expenditure: 27536000 Open source
19941994-07-31	Free cash flow margin	8.1%	Revenue: 918141000 Open source Operating Cash Flow: 80533000 Open source Capital Expenditure: 5784000 Open source
19951995-07-31	Free cash flow margin	2.4%	Revenue: 805000000 Open source Operating Cash Flow: 27547000 Open source Capital Expenditure: 8135000 Open source
19961996-07-31	Free cash flow margin	-0.7%	Revenue: 770814000 Open source Operating Cash Flow: 7837000 Open source Capital Expenditure: 13029000 Open source
19971997-07-31	Free cash flow margin	1.9%	Revenue: 944357000 Open source Operating Cash Flow: 34734000 Open source Capital Expenditure: 17124000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Operating cash flow	110342000	Operating Cash Flow: 110342000 Open source
19931993-07-31	Operating cash flow	81057000	Operating Cash Flow: 81057000 Open source
19941994-07-31	Operating cash flow	80533000	Operating Cash Flow: 80533000 Open source
19951995-07-31	Operating cash flow	27547000	Operating Cash Flow: 27547000 Open source
19961996-07-31	Operating cash flow	7837000	Operating Cash Flow: 7837000 Open source
19971997-07-31	Operating cash flow	34734000	Operating Cash Flow: 34734000 Open source

Free cash flow

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

USD 17.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-07-31	Free cash flow	47409000	Operating Cash Flow: 110342000 Open source Capital Expenditure: 62933000 Open source
19931993-07-31	Free cash flow	53521000	Operating Cash Flow: 81057000 Open source Capital Expenditure: 27536000 Open source
19941994-07-31	Free cash flow	74749000	Operating Cash Flow: 80533000 Open source Capital Expenditure: 5784000 Open source
19951995-07-31	Free cash flow	19412000	Operating Cash Flow: 27547000 Open source Capital Expenditure: 8135000 Open source
19961996-07-31	Free cash flow	-5192000	Operating Cash Flow: 7837000 Open source Capital Expenditure: 13029000 Open source
19971997-07-31	Free cash flow	17610000	Operating Cash Flow: 34734000 Open source Capital Expenditure: 17124000 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
1992-07-31	Liabilities / assets	Not reported	No source recorded
1993-07-31	Liabilities / assets	Not reported	Total Assets: 1017786000 Open source
1994-07-31	Liabilities / assets	Not reported	Total Assets: 1056847000 Open source
1995-07-31	Liabilities / assets	Not reported	Total Assets: 976540000 Open source
1996-07-31	Liabilities / assets	Not reported	Total Assets: 932940000 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 883978000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.59× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-07-31	Current assets / current liabilities	Not reported	No source recorded
19931993-07-31	Current assets / current liabilities	2.37×	Current Assets: 606579000 Open source Current Liabilities: 256258000 Open source
19941994-07-31	Current assets / current liabilities	3.5×	Current Assets: 644749000 Open source Current Liabilities: 184069000 Open source
19951995-07-31	Current assets / current liabilities	3.29×	Current Assets: 567189000 Open source Current Liabilities: 172442000 Open source
19961996-07-31	Current assets / current liabilities	2.43×	Current Assets: 515283000 Open source Current Liabilities: 212243000 Open source
19971997-07-31	Current assets / current liabilities	2.59×	Current Assets: 489858000 Open source Current Liabilities: 189467000 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
1992 1991-08-01 – 1992-07-31	USD 1.46 million Exact value Exact value: 1455000 USD 1991-08-01 – 1992-07-31: 1455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROHR INC · 1992-07-31 ROHR INC (edgar:84801) Net Income: 1455000 USD Concept: fundies:NetIncome Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ANetIncome&period=1992-07-31&surface=latest&period_type=duration&start=1991-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1455000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-94-000695.txt#14143 The citation records this snapshot. The page link may show a newer release later.	USD 110.34 million Exact value Exact value: 110342000 USD 1991-08-01 – 1992-07-31: 110342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROHR INC · 1992-07-31 ROHR INC (edgar:84801) Operating Cash Flow: 110342000 USD Concept: fundies:OperatingCashFlow Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3AOperatingCashFlow&period=1992-07-31&surface=latest&period_type=duration&start=1991-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110342000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-94-000695.txt#14157 The citation records this snapshot. The page link may show a newer release later.	USD 62.93 million Exact value Exact value: 62933000 USD 1991-08-01 – 1992-07-31: 62933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROHR INC · 1992-07-31 ROHR INC (edgar:84801) Capital Expenditure: 62933000 USD Concept: fundies:CapitalExpenditure Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ACapitalExpenditure&period=1992-07-31&surface=latest&period_type=duration&start=1991-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62933000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-94-000695.txt#14162 The citation records this snapshot. The page link may show a newer release later.	USD 47.41 million Calculation and evidence 110342000 − 62933000 USD Exact free cash flow: 47409000 USD 1991-08-01 – 1992-07-31: 110342000 USD · Inspect Operating Cash Flow · Source 1991-08-01 – 1992-07-31: 62933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROHR INC · 1992-07-31 ROHR INC (edgar:84801) Free cash flow: 47409000 USD Concept: free-cash-flow Period: 1991-08-01 to 1992-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110342000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-94-000695.txt#14157 Input fundies:CapitalExpenditure: 62933000 USD (1991-08-01 to 1992-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-94-000695.txt#14162 The citation records this snapshot. The page link may show a newer release later.
1993 1992-08-01 – 1993-07-31	−USD 254.53 million Exact value Exact value: -254531000 USD 1992-08-01 – 1993-07-31: -254531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROHR INC · 1993-07-31 ROHR INC (edgar:84801) Net Income: -254531000 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: -254531000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-95-001810.txt#4621 The citation records this snapshot. The page link may show a newer release later.	USD 81.06 million Exact value Exact value: 81057000 USD 1992-08-01 – 1993-07-31: 81057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROHR INC · 1993-07-31 ROHR INC (edgar:84801) Operating Cash Flow: 81057000 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81057000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-95-001810.txt#4639 The citation records this snapshot. The page link may show a newer release later.	USD 27.54 million Exact value Exact value: 27536000 USD 1992-08-01 – 1993-07-31: 27536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROHR INC · 1993-07-31 ROHR INC (edgar:84801) Capital Expenditure: 27536000 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27536000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-95-001810.txt#4645 The citation records this snapshot. The page link may show a newer release later.	USD 53.52 million Calculation and evidence 81057000 − 27536000 USD Exact free cash flow: 53521000 USD 1992-08-01 – 1993-07-31: 81057000 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 27536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROHR INC · 1993-07-31 ROHR INC (edgar:84801) Free cash flow: 53521000 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81057000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-95-001810.txt#4639 Input fundies:CapitalExpenditure: 27536000 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0000898430-95-001810.txt#4645 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 6.93 million Exact value Exact value: 6927000 USD 1993-08-01 – 1994-07-31: 6927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROHR INC · 1994-07-31 ROHR INC (edgar:84801) Net Income: 6927000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 6927000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-96-000230.txt#3999 The citation records this snapshot. The page link may show a newer release later.	USD 80.53 million Exact value Exact value: 80533000 USD 1993-08-01 – 1994-07-31: 80533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROHR INC · 1994-07-31 ROHR INC (edgar:84801) Operating Cash Flow: 80533000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80533000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-96-000230.txt#4015 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5784000 USD 1993-08-01 – 1994-07-31: 5784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROHR INC · 1994-07-31 ROHR INC (edgar:84801) Capital Expenditure: 5784000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5784000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-96-000230.txt#4020 The citation records this snapshot. The page link may show a newer release later.	USD 74.75 million Calculation and evidence 80533000 − 5784000 USD Exact free cash flow: 74749000 USD 1993-08-01 – 1994-07-31: 80533000 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 5784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROHR INC · 1994-07-31 ROHR INC (edgar:84801) Free cash flow: 74749000 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80533000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-96-000230.txt#4015 Input fundies:CapitalExpenditure: 5784000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-96-000230.txt#4020 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 22.94 million Exact value Exact value: 22944000 USD 1994-08-01 – 1995-07-31: 22944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROHR INC · 1995-07-31 ROHR INC (edgar:84801) Net Income: 22944000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 22944000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 27.55 million Exact value Exact value: 27547000 USD 1994-08-01 – 1995-07-31: 27547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROHR INC · 1995-07-31 ROHR INC (edgar:84801) Operating Cash Flow: 27547000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27547000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Exact value Exact value: 8135000 USD 1994-08-01 – 1995-07-31: 8135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROHR INC · 1995-07-31 ROHR INC (edgar:84801) Capital Expenditure: 8135000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8135000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3107 The citation records this snapshot. The page link may show a newer release later.	USD 19.41 million Calculation and evidence 27547000 − 8135000 USD Exact free cash flow: 19412000 USD 1994-08-01 – 1995-07-31: 27547000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 8135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROHR INC · 1995-07-31 ROHR INC (edgar:84801) Free cash flow: 19412000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27547000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3103 Input fundies:CapitalExpenditure: 8135000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3107 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 22.28 million Exact value Exact value: 22278000 USD 1995-08-01 – 1996-07-31: 22278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROHR INC · 1996-07-31 ROHR INC (edgar:84801) Net Income: 22278000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 22278000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7837000 USD 1995-08-01 – 1996-07-31: 7837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROHR INC · 1996-07-31 ROHR INC (edgar:84801) Operating Cash Flow: 7837000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7837000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Exact value Exact value: 13029000 USD 1995-08-01 – 1996-07-31: 13029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROHR INC · 1996-07-31 ROHR INC (edgar:84801) Capital Expenditure: 13029000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13029000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence 7837000 − 13029000 USD Exact free cash flow: -5192000 USD 1995-08-01 – 1996-07-31: 7837000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 13029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROHR INC · 1996-07-31 ROHR INC (edgar:84801) Free cash flow: -5192000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7837000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3103 Input fundies:CapitalExpenditure: 13029000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3107 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	−USD 6.02 million Exact value Exact value: -6022000 USD 1996-08-01 – 1997-07-31: -6022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROHR INC · 1997-07-31 ROHR INC (edgar:84801) Net Income: -6022000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6022000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3084 The citation records this snapshot. The page link may show a newer release later.	USD 34.73 million Exact value Exact value: 34734000 USD 1996-08-01 – 1997-07-31: 34734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROHR INC · 1997-07-31 ROHR INC (edgar:84801) Operating Cash Flow: 34734000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34734000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3103 The citation records this snapshot. The page link may show a newer release later.	USD 17.12 million Exact value Exact value: 17124000 USD 1996-08-01 – 1997-07-31: 17124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROHR INC · 1997-07-31 ROHR INC (edgar:84801) Capital Expenditure: 17124000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17124000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3107 The citation records this snapshot. The page link may show a newer release later.	USD 17.61 million Calculation and evidence 34734000 − 17124000 USD Exact free cash flow: 17610000 USD 1996-08-01 – 1997-07-31: 34734000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 17124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROHR INC · 1997-07-31 ROHR INC (edgar:84801) Free cash flow: 17610000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-06T11:55:15Z Snapshot: 54c95004e3e66bb60f6a09a930da2915fb45ff3b79288270005e9dd7899489b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34734000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3103 Input fundies:CapitalExpenditure: 17124000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84801/0001017062-97-001718.txt#3107 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000084801, 84801, edgar:84801

ROHR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-08-01 – 1997-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation