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REYNOLDS SMITH & HILLS INC

EDGAR

Quarterly report (10-Q) · filed 2003-02-14

27 filing records in this dataset, filed from 1996-08-12 to 2003-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 20005000 USD Source

Operating margin

4.61%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 922000 USD Source
Revenue: 20005000 USD Source

Cash and cash equivalents: 5.16 million USD 2002-12-31 Source
Exact value

5156000 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: 2003-02-14.

Financial data available through: 2000-03-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-03-31
Operating income: 3 of 11 periods available· newest 2000-03-31
Net income: 5 of 11 periods available· newest 2000-03-31
Operating cash flow: 5 of 11 periods available· newest 2000-03-31
Capital expenditure: 5 of 11 periods available· newest 2000-03-31
Total assets: 3 of 11 periods available· newest 2000-03-31
Total liabilities: 3 of 11 periods available· newest 2000-03-31
Current assets: 3 of 11 periods available· newest 2000-03-31
Current liabilities: 3 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-03-31
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
+20.7%

Prior period

USD 42.92 million

1998-04-01 – 1999-03-31
Current period

USD 51.82 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

51818000 − 42919000 = 8899000 USD

42919000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
51818000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · REYNOLDS SMITH & HILLS INC · 2000-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Year-over-year change in Revenue: 8899000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51818000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#876 Input fundies:Revenue: 42919000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#876
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Net income
+36%

Prior period

USD 581,000

1998-04-01 – 1999-03-31
Current period

USD 790,000

1999-04-01 – 2000-03-31

Exact inputs and evidence

790000 − 581000 = 209000 USD

581000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
790000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · REYNOLDS SMITH & HILLS INC · 2000-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Year-over-year change in Net income: 209000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 790000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1071 Input fundies:NetIncome: 581000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1071
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Operating cash flow
+USD 2.12 million

Prior period

−USD 584,000

1998-04-01 – 1999-03-31
Current period

USD 1.54 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

1538000 − -584000 = 2122000 USD

-584000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
1538000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · REYNOLDS SMITH & HILLS INC · 2000-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Year-over-year change in Operating cash flow: 2122000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1538000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1085 Input fundies:OperatingCashFlow: -584000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1085
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Capital expenditure
-11.2%

Prior period

USD 1.19 million

1998-04-01 – 1999-03-31
Current period

USD 1.05 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

1052000 − 1185000 = -133000 USD

1185000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
1052000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · REYNOLDS SMITH & HILLS INC · 2000-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Year-over-year change in Capital expenditure: -133000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1052000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1089 Input fundies:CapitalExpenditure: 1185000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1089
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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.

2000 1999-04-01 – 2000-03-31

Revenue USD 51.82 million 100% of revenue
Operating costs Derived USD 50.47 million 97% of revenue
Operating income USD 1.35 million 2.6% of revenue
Tax, interest and other Derived USD 561,000 1.1% of revenue
Net income USD 790,000 1.5% of revenue

Cash

Operating cash flow USD 1.54 million 3% of revenue
Capital expenditure USD 1.05 million 2% of revenue
Free cash flow Derived USD 486,000 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 98%
1999 98%
2000 97%

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
1998 1997-04-01 – 1998-03-31	37122000	36207000 Derived	915000	348000 Derived	567000	967000 Derived	Source 1997-04-01 – 1998-03-31: 37122000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 915000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 567000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 1236000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 269000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	42919000	41982000 Derived	937000	356000 Derived	581000	-1769000 Derived	Source 1998-04-01 – 1999-03-31: 42919000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 937000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 581000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -584000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 1185000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	51818000	50467000 Derived	1351000	561000 Derived	790000	486000 Derived	Source 1999-04-01 – 2000-03-31: 51818000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 1351000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 790000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1538000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1052000 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 51.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	37122000	Revenue: 37122000 Open source
19991999-03-31	Revenue	42919000	Revenue: 42919000 Open source
20002000-03-31	Revenue	51818000	Revenue: 51818000 Open source

Revenue growth

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

20.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 37122000 Open source
19991999-03-31	Year over year	15.6%	Revenue: 42919000 Open source Revenue: 37122000 Open source
20002000-03-31	Year over year	20.7%	Revenue: 51818000 Open source Revenue: 42919000 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 2.6% 2000

Net margin 1.5% 2000

Free cash flow margin 0.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	2.5%	Operating Income: 915000 Open source Revenue: 37122000 Open source
19991999-03-31	Operating margin	2.2%	Operating Income: 937000 Open source Revenue: 42919000 Open source
20002000-03-31	Operating margin	2.6%	Operating Income: 1351000 Open source Revenue: 51818000 Open source
19981998-03-31	Net margin	1.5%	Net Income: 567000 Open source Revenue: 37122000 Open source
19991999-03-31	Net margin	1.4%	Net Income: 581000 Open source Revenue: 42919000 Open source
20002000-03-31	Net margin	1.5%	Net Income: 790000 Open source Revenue: 51818000 Open source
19981998-03-31	Free cash flow margin	2.6%	Revenue: 37122000 Open source Operating Cash Flow: 1236000 Open source Capital Expenditure: 269000 Open source
19991999-03-31	Free cash flow margin	-4.1%	Revenue: 42919000 Open source Operating Cash Flow: -584000 Open source Capital Expenditure: 1185000 Open source
20002000-03-31	Free cash flow margin	0.9%	Revenue: 51818000 Open source Operating Cash Flow: 1538000 Open source Capital Expenditure: 1052000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	1236000	Operating Cash Flow: 1236000 Open source
19991999-03-31	Operating cash flow	-584000	Operating Cash Flow: -584000 Open source
20002000-03-31	Operating cash flow	1538000	Operating Cash Flow: 1538000 Open source

Free cash flow

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

USD 486K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	967000	Operating Cash Flow: 1236000 Open source Capital Expenditure: 269000 Open source
19991999-03-31	Free cash flow	-1769000	Operating Cash Flow: -584000 Open source Capital Expenditure: 1185000 Open source
20002000-03-31	Free cash flow	486000	Operating Cash Flow: 1538000 Open source Capital Expenditure: 1052000 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.

56.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Liabilities / assets	55.6%	Total Liabilities: 7402000 Open source Total Assets: 13310000 Open source
19991999-03-31	Liabilities / assets	53.6%	Total Liabilities: 7466000 Open source Total Assets: 13926000 Open source
20002000-03-31	Liabilities / assets	56.3%	Total Liabilities: 9416000 Open source Total Assets: 16717000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	1.59×	Current Assets: 10601000 Open source Current Liabilities: 6675000 Open source
19991999-03-31	Current assets / current liabilities	1.53×	Current Assets: 10142000 Open source Current Liabilities: 6635000 Open source
20002000-03-31	Current assets / current liabilities	1.45×	Current Assets: 12716000 Open source Current Liabilities: 8756000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-04-01 – 1996-03-31	USD 92,000 Exact value Exact value: 92000 USD 1995-04-01 – 1996-03-31: 92000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS SMITH & HILLS INC · 1996-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Net Income: 92000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 92000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1067 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Exact value Exact value: 900000 USD 1995-04-01 – 1996-03-31: 900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS SMITH & HILLS INC · 1996-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Operating Cash Flow: 900000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 900000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 905,000 Exact value Exact value: 905000 USD 1995-04-01 – 1996-03-31: 905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS SMITH & HILLS INC · 1996-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Capital Expenditure: 905000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1085 The citation records this snapshot. The page link may show a newer release later.	−USD 5,000 Calculation and evidence 900000 − 905000 USD Exact free cash flow: -5000 USD 1995-04-01 – 1996-03-31: 900000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS SMITH & HILLS INC · 1996-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Free cash flow: -5000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 900000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1081 Input fundies:CapitalExpenditure: 905000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1085 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 593,000 Exact value Exact value: 593000 USD 1996-04-01 – 1997-03-31: 593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS SMITH & HILLS INC · 1997-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Net Income: 593000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 593000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1067 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2472000 USD 1996-04-01 – 1997-03-31: 2472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS SMITH & HILLS INC · 1997-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Operating Cash Flow: 2472000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2472000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 422,000 Exact value Exact value: 422000 USD 1996-04-01 – 1997-03-31: 422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS SMITH & HILLS INC · 1997-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Capital Expenditure: 422000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 422000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Calculation and evidence 2472000 − 422000 USD Exact free cash flow: 2050000 USD 1996-04-01 – 1997-03-31: 2472000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS SMITH & HILLS INC · 1997-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Free cash flow: 2050000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2472000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1081 Input fundies:CapitalExpenditure: 422000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-98-000236.txt#1085 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 567,000 Exact value Exact value: 567000 USD 1997-04-01 – 1998-03-31: 567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS SMITH & HILLS INC · 1998-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Net Income: 567000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 567000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1071 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1236000 USD 1997-04-01 – 1998-03-31: 1236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS SMITH & HILLS INC · 1998-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Operating Cash Flow: 1236000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1236000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 269,000 Exact value Exact value: 269000 USD 1997-04-01 – 1998-03-31: 269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS SMITH & HILLS INC · 1998-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Capital Expenditure: 269000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1089 The citation records this snapshot. The page link may show a newer release later.	USD 967,000 Calculation and evidence 1236000 − 269000 USD Exact free cash flow: 967000 USD 1997-04-01 – 1998-03-31: 1236000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS SMITH & HILLS INC · 1998-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Free cash flow: 967000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1236000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1085 Input fundies:CapitalExpenditure: 269000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1089 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 581,000 Exact value Exact value: 581000 USD 1998-04-01 – 1999-03-31: 581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS SMITH & HILLS INC · 1999-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Net Income: 581000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 581000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1071 The citation records this snapshot. The page link may show a newer release later.	−USD 584,000 Exact value Exact value: -584000 USD 1998-04-01 – 1999-03-31: -584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS SMITH & HILLS INC · 1999-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Operating Cash Flow: -584000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -584000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1185000 USD 1998-04-01 – 1999-03-31: 1185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS SMITH & HILLS INC · 1999-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Capital Expenditure: 1185000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1185000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1089 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -584000 − 1185000 USD Exact free cash flow: -1769000 USD 1998-04-01 – 1999-03-31: -584000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS SMITH & HILLS INC · 1999-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Free cash flow: -1769000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -584000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1085 Input fundies:CapitalExpenditure: 1185000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1089 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 790,000 Exact value Exact value: 790000 USD 1999-04-01 – 2000-03-31: 790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REYNOLDS SMITH & HILLS INC · 2000-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Net Income: 790000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 790000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1071 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1538000 USD 1999-04-01 – 2000-03-31: 1538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REYNOLDS SMITH & HILLS INC · 2000-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Operating Cash Flow: 1538000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1538000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1052000 USD 1999-04-01 – 2000-03-31: 1052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REYNOLDS SMITH & HILLS INC · 2000-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Capital Expenditure: 1052000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1052000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1089 The citation records this snapshot. The page link may show a newer release later.	USD 486,000 Calculation and evidence 1538000 − 1052000 USD Exact free cash flow: 486000 USD 1999-04-01 – 2000-03-31: 1538000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REYNOLDS SMITH & HILLS INC · 2000-03-31 REYNOLDS SMITH & HILLS INC (edgar:860757) Free cash flow: 486000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1538000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1085 Input fundies:CapitalExpenditure: 1052000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860757/0000919607-00-000293.txt#1089 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000860757, 860757, edgar:860757

REYNOLDS SMITH & HILLS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation