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RACI HOLDING INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-12

23 filing records in this dataset, filed from 1997-06-25 to 2002-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

123 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 122500000 USD Source

Operating margin

12.41%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 15200000 USD Source
Revenue: 122500000 USD Source

Cash and cash equivalents: 700 thousand USD 2002-09-30 Source
Exact value

700000 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: 2002-11-12.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-1.4%

Prior period

USD 388.7 million

2000-01-01 – 2000-12-31
Current period

USD 383.1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

383100000 − 388700000 = -5600000 USD

388700000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
383100000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RACI HOLDING INC · 2001-12-31 RACI HOLDING INC (edgar:917676) Year-over-year change in Revenue: -5600000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 383100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2712 Input fundies:Revenue: 388700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2712
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Net income
-31.2%

Prior period

USD 19.9 million

2000-01-01 – 2000-12-31
Current period

USD 13.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

13700000 − 19900000 = -6200000 USD

19900000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
13700000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RACI HOLDING INC · 2001-12-31 RACI HOLDING INC (edgar:917676) Year-over-year change in Net income: -6200000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2770 Input fundies:NetIncome: 19900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2770
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Operating cash flow
+132.6%

Prior period

USD 21.8 million

2000-01-01 – 2000-12-31
Current period

USD 50.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

50700000 − 21800000 = 28900000 USD

21800000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
50700000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RACI HOLDING INC · 2001-12-31 RACI HOLDING INC (edgar:917676) Year-over-year change in Operating cash flow: 28900000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2791 Input fundies:OperatingCashFlow: 21800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2791
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Capital expenditure
-75.9%

Prior period

USD 17.4 million

2000-01-01 – 2000-12-31
Current period

USD 4.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4200000 − 17400000 = -13200000 USD

17400000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4200000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RACI HOLDING INC · 2001-12-31 RACI HOLDING INC (edgar:917676) Year-over-year change in Capital expenditure: -13200000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2796 Input fundies:CapitalExpenditure: 17400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2796
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 383.1 million 100% of revenue
Cost of revenue USD 273.3 million 71% of revenue
Operating expenses USD 69.2 million 18% of revenue
Other operating costs Derived USD 3.1 million 0.8% of revenue
Operating income USD 37.5 million 9.8% of revenue
Tax, interest and other Derived USD 23.8 million 6.2% of revenue
Net income USD 13.7 million 3.6% of revenue

Cash

Operating cash flow USD 50.7 million 13% of revenue
Capital expenditure USD 4.2 million 1.1% of revenue
Free cash flow Derived USD 46.5 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 90%
1996 Net loss: net income was −3.5% of revenue.
1997 91%
1998 88%
1999 87%
2000 88%
2001 90%

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
1995 1995-01-01 – 1995-12-31	427000000	385500000 Derived	41500000	30000000 Derived	11500000	-31400000 Derived	Source 1995-01-01 – 1995-12-31: 427000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 41500000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 11500000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -12500000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 18900000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	390400000	386100000 Derived	4300000	18100000 Derived	-13800000	-25200000 Derived	Source 1996-01-01 – 1996-12-31: 390400000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4300000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -13800000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2700000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 22500000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	381200000	348600000 Derived	32600000	27100000 Derived	5500000	50100000 Derived	Source 1997-01-01 – 1997-12-31: 381200000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 32600000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5500000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 55900000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5800000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	385800000	338300000 Derived	47500000	30300000 Derived	17200000	48200000 Derived	Source 1998-01-01 – 1998-12-31: 385800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 47500000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 17200000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 56700000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8500000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	403100000	351300000 Derived	51800000	28800000 Derived	23000000	51500000 Derived	Source 1999-01-01 – 1999-12-31: 403100000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 51800000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 64500000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	388700000	340700000 Derived	48000000	28100000 Derived	19900000	4400000 Derived	Source 2000-01-01 – 2000-12-31: 388700000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 48000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 19900000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 21800000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 17400000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	383100000	345600000 Derived	37500000	23800000 Derived	13700000	46500000 Derived	Source 2001-01-01 – 2001-12-31: 383100000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 37500000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13700000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 50700000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4200000 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 383.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	427000000	Revenue: 427000000 Open source
19961996-12-31	Revenue	390400000	Revenue: 390400000 Open source
19971997-12-31	Revenue	381200000	Revenue: 381200000 Open source
19981998-12-31	Revenue	385800000	Revenue: 385800000 Open source
19991999-12-31	Revenue	403100000	Revenue: 403100000 Open source
20002000-12-31	Revenue	388700000	Revenue: 388700000 Open source
20012001-12-31	Revenue	383100000	Revenue: 383100000 Open source

Revenue growth

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

-1.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 427000000 Open source
19961996-12-31	Year over year	-8.6%	Revenue: 390400000 Open source Revenue: 427000000 Open source
19971997-12-31	Year over year	-2.4%	Revenue: 381200000 Open source Revenue: 390400000 Open source
19981998-12-31	Year over year	1.2%	Revenue: 385800000 Open source Revenue: 381200000 Open source
19991999-12-31	Year over year	4.5%	Revenue: 403100000 Open source Revenue: 385800000 Open source
20002000-12-31	Year over year	-3.6%	Revenue: 388700000 Open source Revenue: 403100000 Open source
20012001-12-31	Year over year	-1.4%	Revenue: 383100000 Open source Revenue: 388700000 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 9.8% 2001

Net margin 3.6% 2001

Free cash flow margin 12.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	9.7%	Operating Income: 41500000 Open source Revenue: 427000000 Open source
19961996-12-31	Operating margin	1.1%	Operating Income: 4300000 Open source Revenue: 390400000 Open source
19971997-12-31	Operating margin	8.6%	Operating Income: 32600000 Open source Revenue: 381200000 Open source
19981998-12-31	Operating margin	12.3%	Operating Income: 47500000 Open source Revenue: 385800000 Open source
19991999-12-31	Operating margin	12.9%	Operating Income: 51800000 Open source Revenue: 403100000 Open source
20002000-12-31	Operating margin	12.3%	Operating Income: 48000000 Open source Revenue: 388700000 Open source
20012001-12-31	Operating margin	9.8%	Operating Income: 37500000 Open source Revenue: 383100000 Open source
19951995-12-31	Net margin	2.7%	Net Income: 11500000 Open source Revenue: 427000000 Open source
19961996-12-31	Net margin	-3.5%	Net Income: -13800000 Open source Revenue: 390400000 Open source
19971997-12-31	Net margin	1.4%	Net Income: 5500000 Open source Revenue: 381200000 Open source
19981998-12-31	Net margin	4.5%	Net Income: 17200000 Open source Revenue: 385800000 Open source
19991999-12-31	Net margin	5.7%	Net Income: 23000000 Open source Revenue: 403100000 Open source
20002000-12-31	Net margin	5.1%	Net Income: 19900000 Open source Revenue: 388700000 Open source
20012001-12-31	Net margin	3.6%	Net Income: 13700000 Open source Revenue: 383100000 Open source
19951995-12-31	Free cash flow margin	-7.4%	Revenue: 427000000 Open source Operating Cash Flow: -12500000 Open source Capital Expenditure: 18900000 Open source
19961996-12-31	Free cash flow margin	-6.5%	Revenue: 390400000 Open source Operating Cash Flow: -2700000 Open source Capital Expenditure: 22500000 Open source
19971997-12-31	Free cash flow margin	13.1%	Revenue: 381200000 Open source Operating Cash Flow: 55900000 Open source Capital Expenditure: 5800000 Open source
19981998-12-31	Free cash flow margin	12.5%	Revenue: 385800000 Open source Operating Cash Flow: 56700000 Open source Capital Expenditure: 8500000 Open source
19991999-12-31	Free cash flow margin	12.8%	Revenue: 403100000 Open source Operating Cash Flow: 64500000 Open source Capital Expenditure: 13000000 Open source
20002000-12-31	Free cash flow margin	1.1%	Revenue: 388700000 Open source Operating Cash Flow: 21800000 Open source Capital Expenditure: 17400000 Open source
20012001-12-31	Free cash flow margin	12.1%	Revenue: 383100000 Open source Operating Cash Flow: 50700000 Open source Capital Expenditure: 4200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-12500000	Operating Cash Flow: -12500000 Open source
19961996-12-31	Operating cash flow	-2700000	Operating Cash Flow: -2700000 Open source
19971997-12-31	Operating cash flow	55900000	Operating Cash Flow: 55900000 Open source
19981998-12-31	Operating cash flow	56700000	Operating Cash Flow: 56700000 Open source
19991999-12-31	Operating cash flow	64500000	Operating Cash Flow: 64500000 Open source
20002000-12-31	Operating cash flow	21800000	Operating Cash Flow: 21800000 Open source
20012001-12-31	Operating cash flow	50700000	Operating Cash Flow: 50700000 Open source

Free cash flow

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

USD 46.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-31400000	Operating Cash Flow: -12500000 Open source Capital Expenditure: 18900000 Open source
19961996-12-31	Free cash flow	-25200000	Operating Cash Flow: -2700000 Open source Capital Expenditure: 22500000 Open source
19971997-12-31	Free cash flow	50100000	Operating Cash Flow: 55900000 Open source Capital Expenditure: 5800000 Open source
19981998-12-31	Free cash flow	48200000	Operating Cash Flow: 56700000 Open source Capital Expenditure: 8500000 Open source
19991999-12-31	Free cash flow	51500000	Operating Cash Flow: 64500000 Open source Capital Expenditure: 13000000 Open source
20002000-12-31	Free cash flow	4400000	Operating Cash Flow: 21800000 Open source Capital Expenditure: 17400000 Open source
20012001-12-31	Free cash flow	46500000	Operating Cash Flow: 50700000 Open source Capital Expenditure: 4200000 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.

66.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	81.7%	Total Liabilities: 355200000 Open source Total Assets: 435000000 Open source
19971997-12-31	Liabilities / assets	77.3%	Total Liabilities: 294400000 Open source Total Assets: 380700000 Open source
19981998-12-31	Liabilities / assets	70.8%	Total Liabilities: 251000000 Open source Total Assets: 354500000 Open source
19991999-12-31	Liabilities / assets	63%	Total Liabilities: 226200000 Open source Total Assets: 358800000 Open source
20002000-12-31	Liabilities / assets	72.9%	Total Liabilities: 263900000 Open source Total Assets: 361900000 Open source
20012001-12-31	Liabilities / assets	66.5%	Total Liabilities: 220700000 Open source Total Assets: 332100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.61×	Current Assets: 220600000 Open source Current Liabilities: 84500000 Open source
19971997-12-31	Current assets / current liabilities	2.41×	Current Assets: 185100000 Open source Current Liabilities: 76900000 Open source
19981998-12-31	Current assets / current liabilities	2.13×	Current Assets: 175100000 Open source Current Liabilities: 82400000 Open source
19991999-12-31	Current assets / current liabilities	2.01×	Current Assets: 181200000 Open source Current Liabilities: 90100000 Open source
20002000-12-31	Current assets / current liabilities	2.74×	Current Assets: 182400000 Open source Current Liabilities: 66500000 Open source
20012001-12-31	Current assets / current liabilities	2.46×	Current Assets: 162800000 Open source Current Liabilities: 66200000 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
1995 1995-01-01 – 1995-12-31	USD 11.5 million Exact value Exact value: 11500000 USD 1995-01-01 – 1995-12-31: 11500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RACI HOLDING INC · 1995-12-31 RACI HOLDING INC (edgar:917676) Net Income: 11500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950130-98-001526.txt#2699 The citation records this snapshot. The page link may show a newer release later.	−USD 12.5 million Exact value Exact value: -12500000 USD 1995-01-01 – 1995-12-31: -12500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RACI HOLDING INC · 1995-12-31 RACI HOLDING INC (edgar:917676) Operating Cash Flow: -12500000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950130-98-001526.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 18.9 million Exact value Exact value: 18900000 USD 1995-01-01 – 1995-12-31: 18900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RACI HOLDING INC · 1995-12-31 RACI HOLDING INC (edgar:917676) Capital Expenditure: 18900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950130-98-001526.txt#2725 The citation records this snapshot. The page link may show a newer release later.	−USD 31.4 million Calculation and evidence -12500000 − 18900000 USD Exact free cash flow: -31400000 USD 1995-01-01 – 1995-12-31: -12500000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 18900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RACI HOLDING INC · 1995-12-31 RACI HOLDING INC (edgar:917676) Free cash flow: -31400000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950130-98-001526.txt#2721 Input fundies:CapitalExpenditure: 18900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950130-98-001526.txt#2725 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 13.8 million Exact value Exact value: -13800000 USD 1996-01-01 – 1996-12-31: -13800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RACI HOLDING INC · 1996-12-31 RACI HOLDING INC (edgar:917676) Net Income: -13800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-99-003468.txt#2612 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2700000 USD 1996-01-01 – 1996-12-31: -2700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RACI HOLDING INC · 1996-12-31 RACI HOLDING INC (edgar:917676) Operating Cash Flow: -2700000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-99-003468.txt#2634 The citation records this snapshot. The page link may show a newer release later.	USD 22.5 million Exact value Exact value: 22500000 USD 1996-01-01 – 1996-12-31: 22500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RACI HOLDING INC · 1996-12-31 RACI HOLDING INC (edgar:917676) Capital Expenditure: 22500000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-99-003468.txt#2638 The citation records this snapshot. The page link may show a newer release later.	−USD 25.2 million Calculation and evidence -2700000 − 22500000 USD Exact free cash flow: -25200000 USD 1996-01-01 – 1996-12-31: -2700000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 22500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RACI HOLDING INC · 1996-12-31 RACI HOLDING INC (edgar:917676) Free cash flow: -25200000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-99-003468.txt#2634 Input fundies:CapitalExpenditure: 22500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-99-003468.txt#2638 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.5 million Exact value Exact value: 5500000 USD 1997-01-01 – 1997-12-31: 5500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RACI HOLDING INC · 1997-12-31 RACI HOLDING INC (edgar:917676) Net Income: 5500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-00-003492.txt#2427 The citation records this snapshot. The page link may show a newer release later.	USD 55.9 million Exact value Exact value: 55900000 USD 1997-01-01 – 1997-12-31: 55900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RACI HOLDING INC · 1997-12-31 RACI HOLDING INC (edgar:917676) Operating Cash Flow: 55900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-00-003492.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5800000 USD 1997-01-01 – 1997-12-31: 5800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RACI HOLDING INC · 1997-12-31 RACI HOLDING INC (edgar:917676) Capital Expenditure: 5800000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-00-003492.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 50.1 million Calculation and evidence 55900000 − 5800000 USD Exact free cash flow: 50100000 USD 1997-01-01 – 1997-12-31: 55900000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RACI HOLDING INC · 1997-12-31 RACI HOLDING INC (edgar:917676) Free cash flow: 50100000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-00-003492.txt#2449 Input fundies:CapitalExpenditure: 5800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-00-003492.txt#2453 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 17.2 million Exact value Exact value: 17200000 USD 1998-01-01 – 1998-12-31: 17200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RACI HOLDING INC · 1998-12-31 RACI HOLDING INC (edgar:917676) Net Income: 17200000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-01-003874.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 56.7 million Exact value Exact value: 56700000 USD 1998-01-01 – 1998-12-31: 56700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RACI HOLDING INC · 1998-12-31 RACI HOLDING INC (edgar:917676) Operating Cash Flow: 56700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-01-003874.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8500000 USD 1998-01-01 – 1998-12-31: 8500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RACI HOLDING INC · 1998-12-31 RACI HOLDING INC (edgar:917676) Capital Expenditure: 8500000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-01-003874.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 48.2 million Calculation and evidence 56700000 − 8500000 USD Exact free cash flow: 48200000 USD 1998-01-01 – 1998-12-31: 56700000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RACI HOLDING INC · 1998-12-31 RACI HOLDING INC (edgar:917676) Free cash flow: 48200000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-01-003874.txt#2442 Input fundies:CapitalExpenditure: 8500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0000950144-01-003874.txt#2446 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 23 million Exact value Exact value: 23000000 USD 1999-01-01 – 1999-12-31: 23000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RACI HOLDING INC · 1999-12-31 RACI HOLDING INC (edgar:917676) Net Income: 23000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 64.5 million Exact value Exact value: 64500000 USD 1999-01-01 – 1999-12-31: 64500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RACI HOLDING INC · 1999-12-31 RACI HOLDING INC (edgar:917676) Operating Cash Flow: 64500000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2791 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Exact value Exact value: 13000000 USD 1999-01-01 – 1999-12-31: 13000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RACI HOLDING INC · 1999-12-31 RACI HOLDING INC (edgar:917676) Capital Expenditure: 13000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2796 The citation records this snapshot. The page link may show a newer release later.	USD 51.5 million Calculation and evidence 64500000 − 13000000 USD Exact free cash flow: 51500000 USD 1999-01-01 – 1999-12-31: 64500000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RACI HOLDING INC · 1999-12-31 RACI HOLDING INC (edgar:917676) Free cash flow: 51500000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2791 Input fundies:CapitalExpenditure: 13000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2796 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 19.9 million Exact value Exact value: 19900000 USD 2000-01-01 – 2000-12-31: 19900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RACI HOLDING INC · 2000-12-31 RACI HOLDING INC (edgar:917676) Net Income: 19900000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 21.8 million Exact value Exact value: 21800000 USD 2000-01-01 – 2000-12-31: 21800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RACI HOLDING INC · 2000-12-31 RACI HOLDING INC (edgar:917676) Operating Cash Flow: 21800000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2791 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Exact value Exact value: 17400000 USD 2000-01-01 – 2000-12-31: 17400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RACI HOLDING INC · 2000-12-31 RACI HOLDING INC (edgar:917676) Capital Expenditure: 17400000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2796 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Calculation and evidence 21800000 − 17400000 USD Exact free cash flow: 4400000 USD 2000-01-01 – 2000-12-31: 21800000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 17400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RACI HOLDING INC · 2000-12-31 RACI HOLDING INC (edgar:917676) Free cash flow: 4400000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2791 Input fundies:CapitalExpenditure: 17400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2796 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.7 million Exact value Exact value: 13700000 USD 2001-01-01 – 2001-12-31: 13700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RACI HOLDING INC · 2001-12-31 RACI HOLDING INC (edgar:917676) Net Income: 13700000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 50.7 million Exact value Exact value: 50700000 USD 2001-01-01 – 2001-12-31: 50700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RACI HOLDING INC · 2001-12-31 RACI HOLDING INC (edgar:917676) Operating Cash Flow: 50700000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2791 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4200000 USD 2001-01-01 – 2001-12-31: 4200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RACI HOLDING INC · 2001-12-31 RACI HOLDING INC (edgar:917676) Capital Expenditure: 4200000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2796 The citation records this snapshot. The page link may show a newer release later.	USD 46.5 million Calculation and evidence 50700000 − 4200000 USD Exact free cash flow: 46500000 USD 2001-01-01 – 2001-12-31: 50700000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RACI HOLDING INC · 2001-12-31 RACI HOLDING INC (edgar:917676) Free cash flow: 46500000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:57:36Z Snapshot: 1de47cff13f394132424d676bba77855bab9ec156ccb0140dda5ea68c5165ad9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2791 Input fundies:CapitalExpenditure: 4200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917676/0001021408-02-003250.txt#2796 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917676, 917676, edgar:917676

RACI HOLDING INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation