Rock-Tenn Company · Norcross, GA United States (NYSE: RKT)
Key Rock-Tenn Company Financials
| Company Type | Public -(NYSE: RKT) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2001 Sales (mil.) | $1,441.6 |
| 2011 Employees | 26,600 |
Rock-Tenn Company Stock Quote (NYSE: RKT)
| Latest 02/15/12 16:02:31 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $67.96 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Rock-Tenn Company Income Statement
| Sep 01 | Sep 00 | Sep 99 | |
| Revenue | 1,441.6 | 1,463.3 | 1,310.4 |
| Cost of Goods Sold | 1,144.8 | 1,106.8 | 950.9 |
| Gross Profit | 296.8 | 356.4 | 359.5 |
| Gross Profit Margin | 20.6% | 24.4% | 27.4% |
| SG&A Expense | 180.3 | 243.6 | 236.1 |
| Depreciation & Amortization | 8.6 | 77.1 | 9.4 |
| Operating Income | 91.1 | 35.8 | 101.4 |
| Operating Margin | 6.3% | 2.4% | 7.7% |
| Nonoperating Income | (18.9) | -- | (6.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 52.1 | -- | 70.3 |
| Income Taxes | 21.9 | 11.6 | 30.6 |
| Net Income After Taxes | 30.2 | (11.6) | 39.7 |
| Continuing Operations | 30.2 | (15.9) | 39.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 30.2 | (15.9) | 39.7 |
| Total Net Income | 30.5 | (15.9) | 39.7 |
| Net Profit Margin | 2.1% | -1.1% | 3% |
| Diluted EPS from Total Net Income | 0.91 | (0.46) | 1.13 |
| Dividends per Share | 0.30 | 0.30 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
Rock-Tenn Company Balance Sheet
| Assets | Sep 01 | Sep 00 | Sep 99 |
| Current Assets | |||
| Cash | 5.2 | 5.4 | 4.5 |
| Net Receivables | 157.8 | 156.2 | 139.0 |
| Inventories | 102.0 | 99.6 | 94.5 |
| Other Current Assets | 6.1 | 8.1 | 5.3 |
| Total Current Assets | 271.1 | 269.2 | 243.4 |
| Net Fixed Assets | 588.7 | 592.5 | 592.7 |
| Other Noncurrent Assets | 304.7 | 297.2 | 325.4 |
| Total Assets | 1,164.4 | 1,159.0 | 1,161.5 |
| Liabilities | Sep 01 | Sep 00 | Sep 99 |
| Current Liabilities | |||
| Accounts Payable | 79.6 | 77.9 | 66.3 |
| Short-Term Debt | 97.2 | 20.3 | 41.4 |
| Other Current Liabilities | 82.5 | 62.2 | 61.2 |
| Total Current Liabilities | 259.2 | 160.4 | 168.9 |
| Long-Term Debt | 388.5 | 514.5 | 457.4 |
| Other Noncurrent Liabilities | 113.9 | 97.8 | 103.0 |
| Total Liabilities | 761.7 | 772.7 | 729.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 402.8 | 386.3 | 432.2 |
| Total Equity | 402.8 | 386.3 | 432.2 |
| Shares Outstanding (thou.) | 33,503.2 | 38,954.7 | 38,588.2 |
All amounts in millions of US Dollars except per share amounts.
Rock-Tenn Company Cash Flow Statement
| Sep 01 | Sep 00 | Sep 99 | |
| Net Operating Cash Flow | 146 | 102 | 112 |
| Net Investing Cash Flow | (79.9) | (101.3) | (91.2) |
| Net Financing Cash Flow | (66.6) | (0.1) | (22.8) |
| Net Change in Cash | (0.3) | 0.9 | (1.2) |
| Depreciation & Amortization | 8.6 | 77.1 | 9.4 |
| Capital Expenditures | (72.6) | (94.6) | (92.3) |
| Cash Dividends Paid | (10.0) | (10.4) | (10.5) |
All amounts in millions of US Dollars except per share amounts.