English

RIVAL CO

EDGAR

Quarterly report (10-Q) · filed 1998-11-02

12 filing records in this dataset, filed from 1996-01-26 to 1998-11-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

80.1 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 80052000 USD Source

Operating margin

-3.8%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -3038000 USD Source
Revenue: 80052000 USD Source

Operating cash flow

-3.05 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3049000 USD Source

Free cash flow

-4.86 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3049000 USD Source
Capital Expenditure: 1813000 USD Source

Cash and cash equivalents: 1.21 million USD 1998-09-30 Source
Exact value

1209000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

1.65 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 7437000 USD · 1997-10-01 – 1997-12-31 Source
Net income: 11430000 USD · 1997-07-01 – 1998-03-31 Source
Net income: 11163000 USD · 1997-07-01 – 1997-12-31 Source
Net income: 9207000 USD · 1997-07-01 – 1998-06-30 Source
Net income: 11430000 USD · 1997-07-01 – 1998-03-31 Source
Net income: -3834000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

27.9 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -189000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -10053000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 32973000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -189000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 20848000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 32973000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -3049000 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

6.82 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 3185000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 2189000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 5198000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 3185000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 7199000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 5198000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 1813000 USD · 1998-07-01 – 1998-09-30 Source

Free cash flow

21 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -189000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -10053000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 32973000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -189000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 20848000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 32973000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -3049000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 3185000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 2189000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 5198000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 3185000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 7199000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 5198000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 1813000 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-02.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-06-30
Operating income: 6 of 11 periods available· newest 1998-06-30
Net income: 6 of 11 periods available· newest 1998-06-30
Operating cash flow: 5 of 11 periods available· newest 1998-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
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
+0.1%

Prior period

USD 376.47 million

1996-07-01 – 1997-06-30
Current period

USD 376.92 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

376919000 − 376465000 = 454000 USD

376465000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
376919000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIVAL CO · 1998-06-30 RIVAL CO (edgar:860194) Year-over-year change in Revenue: 454000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 376919000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1099 Input fundies:Revenue: 376465000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1099
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.8%

Prior period

USD 10.69 million

1996-07-01 – 1997-06-30
Current period

USD 9.21 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

9207000 − 10685000 = -1478000 USD

10685000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
9207000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIVAL CO · 1998-06-30 RIVAL CO (edgar:860194) Year-over-year change in Net income: -1478000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9207000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1915 Input fundies:NetIncome: 10685000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1915
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Operating cash flow
+7.3%

Prior period

USD 19.43 million

1996-07-01 – 1997-06-30
Current period

USD 20.85 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

20848000 − 19428000 = 1420000 USD

19428000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
20848000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIVAL CO · 1998-06-30 RIVAL CO (edgar:860194) Year-over-year change in Operating cash flow: 1420000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20848000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1933 Input fundies:OperatingCashFlow: 19428000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1933
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.2%

Prior period

USD 12.46 million

1996-07-01 – 1997-06-30
Current period

USD 7.2 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

7199000 − 12460000 = -5261000 USD

12460000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
7199000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIVAL CO · 1998-06-30 RIVAL CO (edgar:860194) Year-over-year change in Capital expenditure: -5261000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7199000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1938 Input fundies:CapitalExpenditure: 12460000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1938
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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.

1998 1997-07-01 – 1998-06-30

Revenue USD 376.92 million 100% of revenue
Operating costs Derived USD 347.19 million 92% of revenue
Operating income USD 29.73 million 7.9% of revenue
Tax, interest and other Derived USD 20.52 million 5.4% of revenue
Net income USD 9.21 million 2.4% of revenue

Cash

Operating cash flow USD 20.85 million 5.5% of revenue
Capital expenditure USD 7.2 million 1.9% of revenue
Free cash flow Derived USD 13.65 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 88%
1994 88%
1995 88%
1996 90%
1997 93%
1998 92%

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
1993 1992-07-01 – 1993-06-30	184451000	162331000 Derived	22120000	11394000 Derived	10726000	Unavailable	Source 1992-07-01 – 1993-06-30: 184451000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 22120000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 10726000 USD Inspect Net Income Open source
1994 1993-07-01 – 1994-06-30	229233000	201821000 Derived	27412000	13095000 Derived	14317000	8995000 Derived	Source 1993-07-01 – 1994-06-30: 229233000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 27412000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 14317000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 14862000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 5867000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	231711000	204641000 Derived	27070000	13085000 Derived	13985000	4246000 Derived	Source 1994-07-01 – 1995-06-30: 231711000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 27070000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 13985000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 9151000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 4905000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	313864000	283200000 Derived	30664000	16425000 Derived	14239000	-2167000 Derived	Source 1995-07-01 – 1996-06-30: 313864000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 30664000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 14239000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3706000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 5873000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	376465000	348333000 Derived	28132000	17447000 Derived	10685000	6968000 Derived	Source 1996-07-01 – 1997-06-30: 376465000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 28132000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 10685000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 19428000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 12460000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	376919000	347188000 Derived	29731000	20524000 Derived	9207000	13649000 Derived	Source 1997-07-01 – 1998-06-30: 376919000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 29731000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 9207000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 20848000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 7199000 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 376.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	184451000	Revenue: 184451000 Open source
19941994-06-30	Revenue	229233000	Revenue: 229233000 Open source
19951995-06-30	Revenue	231711000	Revenue: 231711000 Open source
19961996-06-30	Revenue	313864000	Revenue: 313864000 Open source
19971997-06-30	Revenue	376465000	Revenue: 376465000 Open source
19981998-06-30	Revenue	376919000	Revenue: 376919000 Open source

Revenue growth

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

0.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 184451000 Open source
19941994-06-30	Year over year	24.3%	Revenue: 229233000 Open source Revenue: 184451000 Open source
19951995-06-30	Year over year	1.1%	Revenue: 231711000 Open source Revenue: 229233000 Open source
19961996-06-30	Year over year	35.5%	Revenue: 313864000 Open source Revenue: 231711000 Open source
19971997-06-30	Year over year	19.9%	Revenue: 376465000 Open source Revenue: 313864000 Open source
19981998-06-30	Year over year	0.1%	Revenue: 376919000 Open source Revenue: 376465000 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 7.9% 1998

Net margin 2.4% 1998

Free cash flow margin 3.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	12%	Operating Income: 22120000 Open source Revenue: 184451000 Open source
19941994-06-30	Operating margin	12%	Operating Income: 27412000 Open source Revenue: 229233000 Open source
19951995-06-30	Operating margin	11.7%	Operating Income: 27070000 Open source Revenue: 231711000 Open source
19961996-06-30	Operating margin	9.8%	Operating Income: 30664000 Open source Revenue: 313864000 Open source
19971997-06-30	Operating margin	7.5%	Operating Income: 28132000 Open source Revenue: 376465000 Open source
19981998-06-30	Operating margin	7.9%	Operating Income: 29731000 Open source Revenue: 376919000 Open source
19931993-06-30	Net margin	5.8%	Net Income: 10726000 Open source Revenue: 184451000 Open source
19941994-06-30	Net margin	6.2%	Net Income: 14317000 Open source Revenue: 229233000 Open source
19951995-06-30	Net margin	6%	Net Income: 13985000 Open source Revenue: 231711000 Open source
19961996-06-30	Net margin	4.5%	Net Income: 14239000 Open source Revenue: 313864000 Open source
19971997-06-30	Net margin	2.8%	Net Income: 10685000 Open source Revenue: 376465000 Open source
19981998-06-30	Net margin	2.4%	Net Income: 9207000 Open source Revenue: 376919000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 184451000 Open source
19941994-06-30	Free cash flow margin	3.9%	Revenue: 229233000 Open source Operating Cash Flow: 14862000 Open source Capital Expenditure: 5867000 Open source
19951995-06-30	Free cash flow margin	1.8%	Revenue: 231711000 Open source Operating Cash Flow: 9151000 Open source Capital Expenditure: 4905000 Open source
19961996-06-30	Free cash flow margin	-0.7%	Revenue: 313864000 Open source Operating Cash Flow: 3706000 Open source Capital Expenditure: 5873000 Open source
19971997-06-30	Free cash flow margin	1.9%	Revenue: 376465000 Open source Operating Cash Flow: 19428000 Open source Capital Expenditure: 12460000 Open source
19981998-06-30	Free cash flow margin	3.6%	Revenue: 376919000 Open source Operating Cash Flow: 20848000 Open source Capital Expenditure: 7199000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	14862000	Operating Cash Flow: 14862000 Open source
19951995-06-30	Operating cash flow	9151000	Operating Cash Flow: 9151000 Open source
19961996-06-30	Operating cash flow	3706000	Operating Cash Flow: 3706000 Open source
19971997-06-30	Operating cash flow	19428000	Operating Cash Flow: 19428000 Open source
19981998-06-30	Operating cash flow	20848000	Operating Cash Flow: 20848000 Open source

Free cash flow

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

USD 13.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	8995000	Operating Cash Flow: 14862000 Open source Capital Expenditure: 5867000 Open source
19951995-06-30	Free cash flow	4246000	Operating Cash Flow: 9151000 Open source Capital Expenditure: 4905000 Open source
19961996-06-30	Free cash flow	-2167000	Operating Cash Flow: 3706000 Open source Capital Expenditure: 5873000 Open source
19971997-06-30	Free cash flow	6968000	Operating Cash Flow: 19428000 Open source Capital Expenditure: 12460000 Open source
19981998-06-30	Free cash flow	13649000	Operating Cash Flow: 20848000 Open source Capital Expenditure: 7199000 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 204368000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 288251000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 298605000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 292114000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.91×	Current Assets: 126484000 Open source Current Liabilities: 66191000 Open source
19961996-06-30	Current assets / current liabilities	2.02×	Current Assets: 181380000 Open source Current Liabilities: 89984000 Open source
19971997-06-30	Current assets / current liabilities	1.85×	Current Assets: 184103000 Open source Current Liabilities: 99284000 Open source
19981998-06-30	Current assets / current liabilities	1.98×	Current Assets: 180884000 Open source Current Liabilities: 91277000 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
1993 1992-07-01 – 1993-06-30	USD 10.73 million Exact value Exact value: 10726000 USD 1992-07-01 – 1993-06-30: 10726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVAL CO · 1993-06-30 RIVAL CO (edgar:860194) Net Income: 10726000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10726000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-97-000012.txt#1295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 14.32 million Exact value Exact value: 14317000 USD 1993-07-01 – 1994-06-30: 14317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVAL CO · 1994-06-30 RIVAL CO (edgar:860194) Net Income: 14317000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14317000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Exact value Exact value: 14862000 USD 1993-07-01 – 1994-06-30: 14862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVAL CO · 1994-06-30 RIVAL CO (edgar:860194) Operating Cash Flow: 14862000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14862000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-96-000005.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5867000 USD 1993-07-01 – 1994-06-30: 5867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVAL CO · 1994-06-30 RIVAL CO (edgar:860194) Capital Expenditure: 5867000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5867000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-96-000005.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Calculation and evidence 14862000 − 5867000 USD Exact free cash flow: 8995000 USD 1993-07-01 – 1994-06-30: 14862000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 5867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVAL CO · 1994-06-30 RIVAL CO (edgar:860194) Free cash flow: 8995000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14862000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-96-000005.txt#1949 Input fundies:CapitalExpenditure: 5867000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-96-000005.txt#1954 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 13.99 million Exact value Exact value: 13985000 USD 1994-07-01 – 1995-06-30: 13985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVAL CO · 1995-06-30 RIVAL CO (edgar:860194) Net Income: 13985000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13985000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9151000 USD 1994-07-01 – 1995-06-30: 9151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVAL CO · 1995-06-30 RIVAL CO (edgar:860194) Operating Cash Flow: 9151000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9151000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-97-000012.txt#1993 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4905000 USD 1994-07-01 – 1995-06-30: 4905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVAL CO · 1995-06-30 RIVAL CO (edgar:860194) Capital Expenditure: 4905000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4905000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-97-000012.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 9151000 − 4905000 USD Exact free cash flow: 4246000 USD 1994-07-01 – 1995-06-30: 9151000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 4905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVAL CO · 1995-06-30 RIVAL CO (edgar:860194) Free cash flow: 4246000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9151000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-97-000012.txt#1993 Input fundies:CapitalExpenditure: 4905000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-97-000012.txt#1997 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 14.24 million Exact value Exact value: 14239000 USD 1995-07-01 – 1996-06-30: 14239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVAL CO · 1996-06-30 RIVAL CO (edgar:860194) Net Income: 14239000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14239000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3706000 USD 1995-07-01 – 1996-06-30: 3706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVAL CO · 1996-06-30 RIVAL CO (edgar:860194) Operating Cash Flow: 3706000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3706000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5873000 USD 1995-07-01 – 1996-06-30: 5873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVAL CO · 1996-06-30 RIVAL CO (edgar:860194) Capital Expenditure: 5873000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5873000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1938 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence 3706000 − 5873000 USD Exact free cash flow: -2167000 USD 1995-07-01 – 1996-06-30: 3706000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 5873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVAL CO · 1996-06-30 RIVAL CO (edgar:860194) Free cash flow: -2167000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3706000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1933 Input fundies:CapitalExpenditure: 5873000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1938 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 10.69 million Exact value Exact value: 10685000 USD 1996-07-01 – 1997-06-30: 10685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVAL CO · 1997-06-30 RIVAL CO (edgar:860194) Net Income: 10685000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10685000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 19.43 million Exact value Exact value: 19428000 USD 1996-07-01 – 1997-06-30: 19428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVAL CO · 1997-06-30 RIVAL CO (edgar:860194) Operating Cash Flow: 19428000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19428000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Exact value Exact value: 12460000 USD 1996-07-01 – 1997-06-30: 12460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVAL CO · 1997-06-30 RIVAL CO (edgar:860194) Capital Expenditure: 12460000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12460000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Calculation and evidence 19428000 − 12460000 USD Exact free cash flow: 6968000 USD 1996-07-01 – 1997-06-30: 19428000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 12460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVAL CO · 1997-06-30 RIVAL CO (edgar:860194) Free cash flow: 6968000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19428000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1933 Input fundies:CapitalExpenditure: 12460000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1938 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 9.21 million Exact value Exact value: 9207000 USD 1997-07-01 – 1998-06-30: 9207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVAL CO · 1998-06-30 RIVAL CO (edgar:860194) Net Income: 9207000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9207000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 20.85 million Exact value Exact value: 20848000 USD 1997-07-01 – 1998-06-30: 20848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVAL CO · 1998-06-30 RIVAL CO (edgar:860194) Operating Cash Flow: 20848000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20848000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7199000 USD 1997-07-01 – 1998-06-30: 7199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVAL CO · 1998-06-30 RIVAL CO (edgar:860194) Capital Expenditure: 7199000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7199000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 million Calculation and evidence 20848000 − 7199000 USD Exact free cash flow: 13649000 USD 1997-07-01 – 1998-06-30: 20848000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 7199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVAL CO · 1998-06-30 RIVAL CO (edgar:860194) Free cash flow: 13649000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T14:22:44Z Snapshot: 7cfdf2ddf3dcdc63a37323fa0b0aa980dedf4ddc01c51172ed7c02770fde98fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/860194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20848000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1933 Input fundies:CapitalExpenditure: 7199000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860194/0000920401-98-000002.txt#1938 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000860194, 860194, edgar:860194

RIVAL CO

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Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

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