RSC Holdings Inc. · Scottsdale, AZ United States (NYSE: RRR)
Key RSC Holdings Inc. Financials
| Company Type | Public -(NYSE: RRR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,522.2 |
| 2011 Employees | 4,721 |
RSC Holdings Inc. Stock Quote (NYSE: RRR)
| Latest 02/15/12 16:02:35 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $21.94 |  -0.150 | -0.680 | $22.40 | $21.87 |
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RSC Holdings Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,522.2 | 1,234.4 | 1,283.5 |
| Cost of Goods Sold | 1,090.0 | 976.3 | 1,019.5 |
| Gross Profit | 432.2 | 258.1 | 263.9 |
| Gross Profit Margin | 28.4% | 20.9% | 20.6% |
| SG&A Expense | 183.1 | 146.8 | 140.6 |
| Depreciation & Amortization | 42.4 | 40.2 | 44.0 |
| Operating Income | 199.7 | 76.7 | 79.8 |
| Operating Margin | 13.1% | 6.2% | 6.2% |
| Nonoperating Income | (15.6) | 0.5 | 13.2 |
| Nonoperating Expenses | (224.5) | (194.5) | (189.7) |
| Income Before Taxes | (40.4) | (117.2) | (96.7) |
| Income Taxes | (10.5) | (43.7) | (37.3) |
| Net Income After Taxes | (29.9) | (73.5) | (59.4) |
| Continuing Operations | (29.9) | (73.5) | (59.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (29.9) | (73.5) | (59.4) |
| Total Net Income | (29.9) | (73.5) | (59.4) |
| Net Profit Margin | -2% | -6% | -4.6% |
| Diluted EPS from Total Net Income | (0.29) | (0.71) | (0.57) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RSC Holdings Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 4.8 | 3.5 | 4.5 |
| Net Receivables | 267.9 | 228.5 | 182.0 |
| Inventories | 15.9 | 14.2 | 14.4 |
| Other Current Assets | 137.3 | 31.7 | 0.0 |
| Total Current Assets | 425.9 | 277.9 | 200.9 |
| Net Fixed Assets | 1,696.3 | 1,447.2 | 1,508.2 |
| Other Noncurrent Assets | 1,018.8 | 992.8 | 1,020.2 |
| Total Assets | 3,141.0 | 2,718.0 | 2,729.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 258.8 | 193.8 | 46.3 |
| Short-Term Debt | 27.4 | 25.3 | -- |
| Other Current Liabilities | 140.7 | 119.6 | 174.8 |
| Total Current Liabilities | 427.0 | 338.7 | 221.1 |
| Long-Term Debt | 2,294.9 | 2,043.9 | 2,172.1 |
| Other Noncurrent Liabilities | 457.6 | 372.6 | 312.5 |
| Total Liabilities | 3,179.4 | 2,755.3 | 2,705.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (38.4) | (37.3) | 23.6 |
| Total Equity | (38.4) | (37.3) | 23.6 |
| Shares Outstanding (thou.) | 104,157.2 | 103,551.1 | 103,412.6 |
All amounts in millions of US Dollars except per share amounts.
RSC Holdings Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 324 | 325 | 270 |
| Net Investing Cash Flow | (515.6) | (200.7) | 124.9 |
| Net Financing Cash Flow | 193.9 | (126.1) | (405.2) |
| Net Change in Cash | 1.3 | (1.0) | (9.1) |
| Depreciation & Amortization | 42.4 | 40.2 | 44.0 |
| Capital Expenditures | (628.0) | (332.9) | (51.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.