English

RAWLINGS SPORTING GOODS CO INC

EDGAR

Quarterly report (10-Q) · filed 2003-01-14

32 filing records in this dataset, filed from 1996-07-05 to 2003-01-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

30 million USD

2002-11-30 · USD

Exact inputs and evidence

Revenue: 29974000 USD Source

Operating margin

-1.7%

2002-11-30 · %

Exact inputs and evidence

Operating Income: -511000 USD Source
Revenue: 29974000 USD Source

Operating cash flow

-9.6 million USD

2002-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9595000 USD Source

Free cash flow

-10 million USD

2002-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9595000 USD Source
Capital Expenditure: 423000 USD Source

Cash and cash equivalents: 268 thousand USD 2002-11-30 Source
Exact value

268000 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: 2003-01-14.

Financial data available through: 2002-08-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-08-31
Operating income: 10 of 11 periods available· newest 2002-08-31
Net income: 10 of 11 periods available· newest 2002-08-31
Operating cash flow: 10 of 11 periods available· newest 2002-08-31
Capital expenditure: 7 of 11 periods available· newest 1999-08-31
Total assets: 8 of 11 periods available· newest 2002-08-31
Total liabilities: 8 of 11 periods available· newest 2002-08-31
Current assets: 8 of 11 periods available· newest 2002-08-31
Current liabilities: 8 of 11 periods available· newest 2002-08-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-08-31
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
-0.5%

Prior period

USD 174.53 million

2000-09-01 – 2001-08-31
Current period

USD 173.71 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

173712000 − 174528000 = -816000 USD

174528000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
173712000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAWLINGS SPORTING GOODS CO INC · 2002-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Year-over-year change in Revenue: -816000 USD Concept: fundies:Revenue Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 173712000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1635 Input fundies:Revenue: 174528000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1635
The citation records this snapshot. The page link may show a newer release later.
Net income
+90.5%

Prior period

USD 1.76 million

2000-09-01 – 2001-08-31
Current period

USD 3.35 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

3347000 − 1757000 = 1590000 USD

1757000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
3347000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAWLINGS SPORTING GOODS CO INC · 2002-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Year-over-year change in Net income: 1590000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3347000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1759 Input fundies:NetIncome: 1757000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1759
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+168.4%

Prior period

USD 3.3 million

2000-09-01 – 2001-08-31
Current period

USD 8.86 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

8857000 − 3300000 = 5557000 USD

3300000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
8857000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAWLINGS SPORTING GOODS CO INC · 2002-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Year-over-year change in Operating cash flow: 5557000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8857000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1778 Input fundies:OperatingCashFlow: 3300000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1778
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2002 2001-09-01 – 2002-08-31

Revenue USD 173.71 million 100% of revenue
Operating costs Derived USD 166.09 million 96% of revenue
Operating income USD 7.62 million 4.4% of revenue
Tax, interest and other Derived USD 4.27 million 2.5% of revenue
Net income USD 3.35 million 1.9% of revenue

Cash

Operating cash flow USD 8.86 million 5.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 95%
1994 96%
1995 92%
1996 92%
1997 92%
1998 93%
1999 Net loss: net income was −2.1% of revenue.
2000 Net loss: net income was −7.5% of revenue.
2001 96%
2002 96%

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 1992-09-01 – 1993-08-31	139615000	132477000 Derived	7138000	3216000 Derived	3922000	9821000 Derived	Source 1992-09-01 – 1993-08-31: 139615000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 7138000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: 3922000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 11319000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 1498000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	81174000	78239000 Derived	2935000	1600000 Derived	1335000	5904000 Derived	Source 1993-09-01 – 1994-08-31: 81174000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 2935000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 1335000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 6016000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 112000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	144141000	132543000 Derived	11598000	7014000 Derived	4584000	1742000 Derived	Source 1994-09-01 – 1995-08-31: 144141000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 11598000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 4584000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 3861000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 2119000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	149735000	138069000 Derived	11666000	6394000 Derived	5272000	4037000 Derived	Source 1995-09-01 – 1996-08-31: 149735000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 11666000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 5272000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 5230000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 1193000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	147600000	135720000 Derived	11880000	6410000 Derived	5470000	5557000 Derived	Source 1996-09-01 – 1997-08-31: 147600000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 11880000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 5470000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 8551000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 2994000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	162000000	151189000 Derived	10811000	7151000 Derived	3660000	-12322000 Derived	Source 1997-09-01 – 1998-08-31: 162000000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 10811000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 3660000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -8722000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 3600000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	159765000	157614000 Derived	2151000	5512000 Derived	-3361000	5137000 Derived	Source 1998-09-01 – 1999-08-31: 159765000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 2151000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: -3361000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 7069000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 1932000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	173903000	165807000 Derived	8096000	21101000 Derived	-13005000	Unavailable	Source 1999-09-01 – 2000-08-31: 173903000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 8096000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: -13005000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 6708000 USD Inspect Operating Cash Flow Open source
2001 2000-09-01 – 2001-08-31	174528000	167675000 Derived	6853000	5096000 Derived	1757000	Unavailable	Source 2000-09-01 – 2001-08-31: 174528000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: 6853000 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: 1757000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 3300000 USD Inspect Operating Cash Flow Open source
2002 2001-09-01 – 2002-08-31	173712000	166094000 Derived	7618000	4271000 Derived	3347000	Unavailable	Source 2001-09-01 – 2002-08-31: 173712000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 7618000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 3347000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 8857000 USD Inspect Operating Cash Flow 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 173.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	139615000	Revenue: 139615000 Open source
19941994-08-31	Revenue	81174000	Revenue: 81174000 Open source
19951995-08-31	Revenue	144141000	Revenue: 144141000 Open source
19961996-08-31	Revenue	149735000	Revenue: 149735000 Open source
19971997-08-31	Revenue	147600000	Revenue: 147600000 Open source
19981998-08-31	Revenue	162000000	Revenue: 162000000 Open source
19991999-08-31	Revenue	159765000	Revenue: 159765000 Open source
20002000-08-31	Revenue	173903000	Revenue: 173903000 Open source
20012001-08-31	Revenue	174528000	Revenue: 174528000 Open source
20022002-08-31	Revenue	173712000	Revenue: 173712000 Open source

Revenue growth

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

-0.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 139615000 Open source
19941994-08-31	Year over year	-41.9%	Revenue: 81174000 Open source Revenue: 139615000 Open source
19951995-08-31	Year over year	77.6%	Revenue: 144141000 Open source Revenue: 81174000 Open source
19961996-08-31	Year over year	3.9%	Revenue: 149735000 Open source Revenue: 144141000 Open source
19971997-08-31	Year over year	-1.4%	Revenue: 147600000 Open source Revenue: 149735000 Open source
19981998-08-31	Year over year	9.8%	Revenue: 162000000 Open source Revenue: 147600000 Open source
19991999-08-31	Year over year	-1.4%	Revenue: 159765000 Open source Revenue: 162000000 Open source
20002000-08-31	Year over year	8.8%	Revenue: 173903000 Open source Revenue: 159765000 Open source
20012001-08-31	Year over year	0.4%	Revenue: 174528000 Open source Revenue: 173903000 Open source
20022002-08-31	Year over year	-0.5%	Revenue: 173712000 Open source Revenue: 174528000 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 4.4% 2002

Net margin 1.9% 2002

Free cash flow margin 3.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	5.1%	Operating Income: 7138000 Open source Revenue: 139615000 Open source
19941994-08-31	Operating margin	3.6%	Operating Income: 2935000 Open source Revenue: 81174000 Open source
19951995-08-31	Operating margin	8%	Operating Income: 11598000 Open source Revenue: 144141000 Open source
19961996-08-31	Operating margin	7.8%	Operating Income: 11666000 Open source Revenue: 149735000 Open source
19971997-08-31	Operating margin	8%	Operating Income: 11880000 Open source Revenue: 147600000 Open source
19981998-08-31	Operating margin	6.7%	Operating Income: 10811000 Open source Revenue: 162000000 Open source
19991999-08-31	Operating margin	1.3%	Operating Income: 2151000 Open source Revenue: 159765000 Open source
20002000-08-31	Operating margin	4.7%	Operating Income: 8096000 Open source Revenue: 173903000 Open source
20012001-08-31	Operating margin	3.9%	Operating Income: 6853000 Open source Revenue: 174528000 Open source
20022002-08-31	Operating margin	4.4%	Operating Income: 7618000 Open source Revenue: 173712000 Open source
19931993-08-31	Net margin	2.8%	Net Income: 3922000 Open source Revenue: 139615000 Open source
19941994-08-31	Net margin	1.6%	Net Income: 1335000 Open source Revenue: 81174000 Open source
19951995-08-31	Net margin	3.2%	Net Income: 4584000 Open source Revenue: 144141000 Open source
19961996-08-31	Net margin	3.5%	Net Income: 5272000 Open source Revenue: 149735000 Open source
19971997-08-31	Net margin	3.7%	Net Income: 5470000 Open source Revenue: 147600000 Open source
19981998-08-31	Net margin	2.3%	Net Income: 3660000 Open source Revenue: 162000000 Open source
19991999-08-31	Net margin	-2.1%	Net Income: -3361000 Open source Revenue: 159765000 Open source
20002000-08-31	Net margin	-7.5%	Net Income: -13005000 Open source Revenue: 173903000 Open source
20012001-08-31	Net margin	1%	Net Income: 1757000 Open source Revenue: 174528000 Open source
20022002-08-31	Net margin	1.9%	Net Income: 3347000 Open source Revenue: 173712000 Open source
19931993-08-31	Free cash flow margin	7%	Revenue: 139615000 Open source Operating Cash Flow: 11319000 Open source Capital Expenditure: 1498000 Open source
19941994-08-31	Free cash flow margin	7.3%	Revenue: 81174000 Open source Operating Cash Flow: 6016000 Open source Capital Expenditure: 112000 Open source
19951995-08-31	Free cash flow margin	1.2%	Revenue: 144141000 Open source Operating Cash Flow: 3861000 Open source Capital Expenditure: 2119000 Open source
19961996-08-31	Free cash flow margin	2.7%	Revenue: 149735000 Open source Operating Cash Flow: 5230000 Open source Capital Expenditure: 1193000 Open source
19971997-08-31	Free cash flow margin	3.8%	Revenue: 147600000 Open source Operating Cash Flow: 8551000 Open source Capital Expenditure: 2994000 Open source
19981998-08-31	Free cash flow margin	-7.6%	Revenue: 162000000 Open source Operating Cash Flow: -8722000 Open source Capital Expenditure: 3600000 Open source
19991999-08-31	Free cash flow margin	3.2%	Revenue: 159765000 Open source Operating Cash Flow: 7069000 Open source Capital Expenditure: 1932000 Open source
20002000-08-31	Free cash flow margin	Not reported	Revenue: 173903000 Open source Operating Cash Flow: 6708000 Open source
20012001-08-31	Free cash flow margin	Not reported	Revenue: 174528000 Open source Operating Cash Flow: 3300000 Open source
20022002-08-31	Free cash flow margin	Not reported	Revenue: 173712000 Open source Operating Cash Flow: 8857000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	11319000	Operating Cash Flow: 11319000 Open source
19941994-08-31	Operating cash flow	6016000	Operating Cash Flow: 6016000 Open source
19951995-08-31	Operating cash flow	3861000	Operating Cash Flow: 3861000 Open source
19961996-08-31	Operating cash flow	5230000	Operating Cash Flow: 5230000 Open source
19971997-08-31	Operating cash flow	8551000	Operating Cash Flow: 8551000 Open source
19981998-08-31	Operating cash flow	-8722000	Operating Cash Flow: -8722000 Open source
19991999-08-31	Operating cash flow	7069000	Operating Cash Flow: 7069000 Open source
20002000-08-31	Operating cash flow	6708000	Operating Cash Flow: 6708000 Open source
20012001-08-31	Operating cash flow	3300000	Operating Cash Flow: 3300000 Open source
20022002-08-31	Operating cash flow	8857000	Operating Cash Flow: 8857000 Open source

Free cash flow

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

USD 5.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	9821000	Operating Cash Flow: 11319000 Open source Capital Expenditure: 1498000 Open source
19941994-08-31	Free cash flow	5904000	Operating Cash Flow: 6016000 Open source Capital Expenditure: 112000 Open source
19951995-08-31	Free cash flow	1742000	Operating Cash Flow: 3861000 Open source Capital Expenditure: 2119000 Open source
19961996-08-31	Free cash flow	4037000	Operating Cash Flow: 5230000 Open source Capital Expenditure: 1193000 Open source
19971997-08-31	Free cash flow	5557000	Operating Cash Flow: 8551000 Open source Capital Expenditure: 2994000 Open source
19981998-08-31	Free cash flow	-12322000	Operating Cash Flow: -8722000 Open source Capital Expenditure: 3600000 Open source
19991999-08-31	Free cash flow	5137000	Operating Cash Flow: 7069000 Open source Capital Expenditure: 1932000 Open source
20002000-08-31	Free cash flow	Unavailable	Operating Cash Flow: 6708000 Open source
20012001-08-31	Free cash flow	Unavailable	Operating Cash Flow: 3300000 Open source
20022002-08-31	Free cash flow	Unavailable	Operating Cash Flow: 8857000 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.

51.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Liabilities / assets	Not reported	No source recorded
1994-08-31	Liabilities / assets	Not reported	No source recorded
19951995-08-31	Liabilities / assets	70.8%	Total Liabilities: 69206000 Open source Total Assets: 97783000 Open source
19961996-08-31	Liabilities / assets	66.3%	Total Liabilities: 67788000 Open source Total Assets: 102252000 Open source
19971997-08-31	Liabilities / assets	60.3%	Total Liabilities: 61067000 Open source Total Assets: 101264000 Open source
19981998-08-31	Liabilities / assets	66.6%	Total Liabilities: 88280000 Open source Total Assets: 132532000 Open source
19991999-08-31	Liabilities / assets	65.1%	Total Liabilities: 78598000 Open source Total Assets: 120675000 Open source
20002000-08-31	Liabilities / assets	73%	Total Liabilities: 79406000 Open source Total Assets: 108725000 Open source
20012001-08-31	Liabilities / assets	68.1%	Total Liabilities: 67135000 Open source Total Assets: 98541000 Open source
20022002-08-31	Liabilities / assets	51.5%	Total Liabilities: 47280000 Open source Total Assets: 91833000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
19951995-08-31	Current assets / current liabilities	4.48×	Current Assets: 61822000 Open source Current Liabilities: 13787000 Open source
19961996-08-31	Current assets / current liabilities	3.98×	Current Assets: 69928000 Open source Current Liabilities: 17580000 Open source
19971997-08-31	Current assets / current liabilities	3.84×	Current Assets: 68499000 Open source Current Liabilities: 17816000 Open source
19981998-08-31	Current assets / current liabilities	4.08×	Current Assets: 88387000 Open source Current Liabilities: 21655000 Open source
19991999-08-31	Current assets / current liabilities	1.11×	Current Assets: 77164000 Open source Current Liabilities: 69610000 Open source
20002000-08-31	Current assets / current liabilities	1.25×	Current Assets: 77292000 Open source Current Liabilities: 61711000 Open source
20012001-08-31	Current assets / current liabilities	1.25×	Current Assets: 66933000 Open source Current Liabilities: 53602000 Open source
20022002-08-31	Current assets / current liabilities	1.35×	Current Assets: 60017000 Open source Current Liabilities: 44339000 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 1992-09-01 – 1993-08-31	USD 3.92 million Exact value Exact value: 3922000 USD 1992-09-01 – 1993-08-31: 3922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 1993-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: 3922000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3922000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11319000 USD 1992-09-01 – 1993-08-31: 11319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 1993-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 11319000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11319000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3029 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1498000 USD 1992-09-01 – 1993-08-31: 1498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAWLINGS SPORTING GOODS CO INC · 1993-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Capital Expenditure: 1498000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1498000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3032 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Calculation and evidence 11319000 − 1498000 USD Exact free cash flow: 9821000 USD 1992-09-01 – 1993-08-31: 11319000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 1498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAWLINGS SPORTING GOODS CO INC · 1993-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Free cash flow: 9821000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11319000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3029 Input fundies:CapitalExpenditure: 1498000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3032 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 1.34 million Exact value Exact value: 1335000 USD 1993-09-01 – 1994-08-31: 1335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 1994-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: 1335000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1335000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6016000 USD 1993-09-01 – 1994-08-31: 6016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 1994-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 6016000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6016000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3029 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 1993-09-01 – 1994-08-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAWLINGS SPORTING GOODS CO INC · 1994-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3032 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Calculation and evidence 6016000 − 112000 USD Exact free cash flow: 5904000 USD 1993-09-01 – 1994-08-31: 6016000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAWLINGS SPORTING GOODS CO INC · 1994-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Free cash flow: 5904000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6016000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3029 Input fundies:CapitalExpenditure: 112000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3032 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 4.58 million Exact value Exact value: 4584000 USD 1994-09-01 – 1995-08-31: 4584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 1995-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: 4584000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4584000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-97-000180.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3861000 USD 1994-09-01 – 1995-08-31: 3861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 1995-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 3861000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3861000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3029 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2119000 USD 1994-09-01 – 1995-08-31: 2119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAWLINGS SPORTING GOODS CO INC · 1995-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Capital Expenditure: 2119000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2119000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3032 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 3861000 − 2119000 USD Exact free cash flow: 1742000 USD 1994-09-01 – 1995-08-31: 3861000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 2119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAWLINGS SPORTING GOODS CO INC · 1995-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Free cash flow: 1742000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3861000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3029 Input fundies:CapitalExpenditure: 2119000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3032 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 5.27 million Exact value Exact value: 5272000 USD 1995-09-01 – 1996-08-31: 5272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 1996-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: 5272000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 5272000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-98-000183.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5230000 USD 1995-09-01 – 1996-08-31: 5230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 1996-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 5230000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5230000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3029 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1193000 USD 1995-09-01 – 1996-08-31: 1193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAWLINGS SPORTING GOODS CO INC · 1996-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Capital Expenditure: 1193000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1193000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3032 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Calculation and evidence 5230000 − 1193000 USD Exact free cash flow: 4037000 USD 1995-09-01 – 1996-08-31: 5230000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 1193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAWLINGS SPORTING GOODS CO INC · 1996-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Free cash flow: 4037000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5230000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3029 Input fundies:CapitalExpenditure: 1193000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-96-000097.txt#3032 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 5.47 million Exact value Exact value: 5470000 USD 1996-09-01 – 1997-08-31: 5470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 1997-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: 5470000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 5470000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8551000 USD 1996-09-01 – 1997-08-31: 8551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 1997-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 8551000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8551000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2994000 USD 1996-09-01 – 1997-08-31: 2994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAWLINGS SPORTING GOODS CO INC · 1997-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Capital Expenditure: 2994000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2994000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Calculation and evidence 8551000 − 2994000 USD Exact free cash flow: 5557000 USD 1996-09-01 – 1997-08-31: 8551000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 2994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAWLINGS SPORTING GOODS CO INC · 1997-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Free cash flow: 5557000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8551000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1696 Input fundies:CapitalExpenditure: 2994000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1699 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 3.66 million Exact value Exact value: 3660000 USD 1997-09-01 – 1998-08-31: 3660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 1998-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: 3660000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3660000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950124-00-007423.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 8.72 million Exact value Exact value: -8722000 USD 1997-09-01 – 1998-08-31: -8722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 1998-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: -8722000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8722000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950124-00-007423.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3600000 USD 1997-09-01 – 1998-08-31: 3600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAWLINGS SPORTING GOODS CO INC · 1998-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Capital Expenditure: 3600000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3600000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 12.32 million Calculation and evidence -8722000 − 3600000 USD Exact free cash flow: -12322000 USD 1997-09-01 – 1998-08-31: -8722000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 3600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAWLINGS SPORTING GOODS CO INC · 1998-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Free cash flow: -12322000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8722000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950124-00-007423.txt#1596 Input fundies:CapitalExpenditure: 3600000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1699 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	−USD 3.36 million Exact value Exact value: -3361000 USD 1998-09-01 – 1999-08-31: -3361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 1999-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: -3361000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3361000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950124-01-504179.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7069000 USD 1998-09-01 – 1999-08-31: 7069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 1999-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 7069000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7069000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950124-01-504179.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1932000 USD 1998-09-01 – 1999-08-31: 1932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAWLINGS SPORTING GOODS CO INC · 1999-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Capital Expenditure: 1932000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1932000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Calculation and evidence 7069000 − 1932000 USD Exact free cash flow: 5137000 USD 1998-09-01 – 1999-08-31: 7069000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 1932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAWLINGS SPORTING GOODS CO INC · 1999-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Free cash flow: 5137000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7069000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950124-01-504179.txt#1601 Input fundies:CapitalExpenditure: 1932000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000927025-99-000117.txt#1699 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	−USD 13.01 million Exact value Exact value: -13005000 USD 1999-09-01 – 2000-08-31: -13005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 2000-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: -13005000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -13005000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6708000 USD 1999-09-01 – 2000-08-31: 6708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 2000-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 6708000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6708000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-09-01 – 2001-08-31	USD 1.76 million Exact value Exact value: 1757000 USD 2000-09-01 – 2001-08-31: 1757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 2001-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: 1757000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1757000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3300000 USD 2000-09-01 – 2001-08-31: 3300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 2001-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 3300000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3300000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-09-01 – 2002-08-31	USD 3.35 million Exact value Exact value: 3347000 USD 2001-09-01 – 2002-08-31: 3347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAWLINGS SPORTING GOODS CO INC · 2002-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Net Income: 3347000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3347000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8857000 USD 2001-09-01 – 2002-08-31: 8857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAWLINGS SPORTING GOODS CO INC · 2002-08-31 RAWLINGS SPORTING GOODS CO INC (edgar:921915) Operating Cash Flow: 8857000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921915/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8857000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921915/0000950134-02-015062.txt#1778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921915, 921915, edgar:921915

RAWLINGS SPORTING GOODS CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-09-01 – 2002-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation