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RALCORP HOLDINGS INC /MO

Delisted

CIK 1029506fmd_1C0K48E339NR7K4FR0DMRDHBQZManufacturing · Grain Mill ProductsTemplate: Standard

Coverage: Oct 01, 2007 to Sep 30, 2012, 16 periods

Latest annual · FY2012

Millions
Gross profit
867
Operating income
273
Net income
73
Free cash flow
197

Latest quarter · Q4 FY2012

Millions
Gross profit
207
Operating income
23
Net income
(44)
Free cash flow
11
Open Financials

RALCORP HOLDINGS INC /MO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Gross profit$866.7 million$791.2 million+9.5%10-K 2012-11-29 · proof
Operating income$273.1 million$326.2 million-16.3%10-K 2012-11-29 · proof
Net income$73.4 million-$241.2 million10-K 2012-11-29 · proof
Cash from operating activities$356.6 million$505.7 million-29.5%10-K 2012-11-29 · proof
Free cash flow$196.8 million$379.3 million-48.1%10-K 2012-11-29 · proof
Total assets$4.5 billion$6.3 billion-27.7%10-K 2012-11-29 · proof
Total liabilities$2.9 billion$3.7 billion-22.2%10-K 2012-11-29 · proof
Cash and cash equivalents$307.5 million$50 million+515%10-K 2012-11-29 · proof
Total debt$2 billion$2.2 billion-10.1%10-K 2012-11-29 · proof
What was RALCORP HOLDINGS INC /MO's gross profit in fiscal 2012?
RALCORP HOLDINGS INC /MO reported gross profit of $866.7 million for fiscal 2012 (the year ended Sep 30, 2012), against $791.2 million the year before (+9.5%). Source: the 10-K filed with the SEC on Nov 29, 2012. SEC
What was RALCORP HOLDINGS INC /MO's operating income in fiscal 2012?
RALCORP HOLDINGS INC /MO reported operating income of $273.1 million for fiscal 2012 (the year ended Sep 30, 2012), against $326.2 million the year before (-16.3%). Source: the 10-K filed with the SEC on Nov 29, 2012. SEC
What was RALCORP HOLDINGS INC /MO's net income in fiscal 2012?
RALCORP HOLDINGS INC /MO reported net income of $73.4 million for fiscal 2012 (the year ended Sep 30, 2012), against -$241.2 million the year before. Source: the 10-K filed with the SEC on Nov 29, 2012. SEC
What was RALCORP HOLDINGS INC /MO's cash from operating activities in fiscal 2012?
RALCORP HOLDINGS INC /MO reported cash from operating activities of $356.6 million for fiscal 2012 (the year ended Sep 30, 2012), against $505.7 million the year before (-29.5%). Source: the 10-K filed with the SEC on Nov 29, 2012. SEC
What was RALCORP HOLDINGS INC /MO's free cash flow in fiscal 2012?
RALCORP HOLDINGS INC /MO reported free cash flow of $196.8 million for fiscal 2012 (the year ended Sep 30, 2012), against $379.3 million the year before (-48.1%). Source: the 10-K filed with the SEC on Nov 29, 2012. SEC
What are RALCORP HOLDINGS INC /MO's total assets?
As of Sep 30, 2012, RALCORP HOLDINGS INC /MO reported total assets of $4.5 billion, against $6.3 billion a year earlier (-27.7%). Source: the 10-K filed with the SEC on Nov 29, 2012. SEC
What are RALCORP HOLDINGS INC /MO's total liabilities?
As of Sep 30, 2012, RALCORP HOLDINGS INC /MO reported total liabilities of $2.9 billion, against $3.7 billion a year earlier (-22.2%). Source: the 10-K filed with the SEC on Nov 29, 2012. SEC
What are RALCORP HOLDINGS INC /MO's cash and cash equivalents?
As of Sep 30, 2012, RALCORP HOLDINGS INC /MO reported cash and cash equivalents of $307.5 million, against $50 million a year earlier (+515%). Source: the 10-K filed with the SEC on Nov 29, 2012. SEC
What is RALCORP HOLDINGS INC /MO's total debt?
As of Sep 30, 2012, RALCORP HOLDINGS INC /MO reported total debt of $2 billion, against $2.2 billion a year earlier (-10.1%). Source: the 10-K filed with the SEC on Nov 29, 2012. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1029506&period_type=annual&limit=5"

Information only, not investment advice.