RC2 Corporation · Oak Brook, IL United States (NASDAQ: RCRC)
Key RC2 Corporation Financials
| Company Type | Subsidiary -(NASDAQ: RCRC) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2010 Sales (mil.) | $427.3 |
| 2010 Employees | 720 |
RC2 Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 427.3 | 421.1 | 437.0 |
| Cost of Goods Sold | 246.5 | 236.5 | 246.3 |
| Gross Profit | 180.8 | 184.6 | 190.7 |
| Gross Profit Margin | 42.3% | 43.8% | 43.6% |
| SG&A Expense | 134.3 | 136.9 | 155.9 |
| Depreciation & Amortization | 1.6 | 0.6 | 0.9 |
| Operating Income | 44.9 | 44.7 | (238.0) |
| Operating Margin | 10.5% | 10.6% | -54.5% |
| Nonoperating Income | 0.7 | (0.8) | (269.0) |
| Nonoperating Expenses | (1.3) | (3.4) | -- |
| Income Before Taxes | 44.3 | 40.6 | (241.5) |
| Income Taxes | 14.5 | 13.6 | (35.7) |
| Net Income After Taxes | 29.8 | 27.0 | (205.8) |
| Continuing Operations | 29.7 | 27.0 | (205.8) |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 29.7 | 27.0 | (205.8) |
| Total Net Income | 29.7 | 27.0 | (205.8) |
| Net Profit Margin | 6.9% | 6.4% | -47.1% |
| Diluted EPS from Total Net Income | 1.34 | 1.39 | (11.82) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RC2 Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 58.8 | 88.0 | 32.1 |
| Net Receivables | 94.3 | 88.9 | 93.4 |
| Inventories | 90.8 | 65.9 | 74.0 |
| Other Current Assets | 12.7 | 18.2 | 17.8 |
| Total Current Assets | 256.7 | 261.0 | 217.3 |
| Net Fixed Assets | 29.8 | 28.1 | 30.9 |
| Other Noncurrent Assets | 129.5 | 86.7 | 88.5 |
| Total Assets | 416.0 | 375.8 | 336.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 27.3 | 23.3 | 25.9 |
| Short-Term Debt | 41.3 | 0.0 | 15.0 |
| Other Current Liabilities | 40.4 | 49.3 | 50.6 |
| Total Current Liabilities | 109.0 | 72.6 | 91.5 |
| Long-Term Debt | 0.0 | 41.3 | 80.1 |
| Other Noncurrent Liabilities | 23.9 | 17.2 | 16.3 |
| Total Liabilities | 132.9 | 131.1 | 188.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 283.0 | 244.7 | 148.7 |
| Total Equity | 283.0 | 244.7 | 148.7 |
| Shares Outstanding (thou.) | 21,657.0 | 21,384.0 | 17,245.1 |
All amounts in millions of US Dollars except per share amounts.
RC2 Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 15 | 63 | 18 |
| Net Investing Cash Flow | (51.8) | (12.9) | (9.5) |
| Net Financing Cash Flow | 5.8 | 3.4 | (26.0) |
| Net Change in Cash | (29.3) | 56.0 | (25.7) |
| Depreciation & Amortization | 1.6 | 0.6 | 0.9 |
| Capital Expenditures | (11.0) | (8.6) | (9.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.