Published financial brief
2326B
RDA HOLDING CO
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | —missing | 1,438.2 |
| Cost of goods soldUSD millions | —missing | 575.8 |
| Selling, general and administrative expenseUSD millions | —missing | 789.9 |
| Depreciation and amortizationUSD millions | —missing | 66.7 |
| Net incomeUSD millions | —missing | -344.2 |
| Operating profit (EBIT)USD millions | —missing | 5.8 |
| Income taxesUSD millions | —missing | -12.5 |
| Short-term debtUSD millions | —missing | 0 |
| Long-term debtUSD millions | —missing | 603.8 |
| Cash and equivalentsUSD millions | —missing | 117.7 |
| ReceivablesUSD millions | —missing | 217.9 |
| InventoryUSD millions | —missing | 63.8 |
| PayablesUSD millions | —missing | 137.6 |
| Net property, plant and equipmentUSD millions | —missing | 52 |
| Capital expenditureUSD millions | —missing | 11.8 |
| Operating cash flowUSD millions | —missing | -90 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | —missing | 133.8 |
| EBITDAUSD millions | —missing | 72.5 |
| Working capitalUSD millions | —missing | 69.5 |
| Working capital requirementUSD millions | —missing | 144.1 |
| Total debtUSD millions | —missing | 603.8 |
| Free cash flowUSD millions | —missing | -101.8 |
| Unlevered free cash flowUSD millions | —missing | 60.5 |
| Returns and ratios | ||
| ROICratio | —missing | 0.4% |
| Pre-tax ROICratio | —missing | 0.5% |
| Effective tax rateratio | —missing | 3.5% |
| Revenue growthratio | —missing | —missing |
| EBIT / Revenueratio | —missing | 0.4% |
| Revenue / Invested capitalmultiple | —missing | 1.12× |
| Cogs Over Revenuesratio | —missing | 40% |
| Sga Over Revenuesratio | —missing | 54.9% |
| Da Over Revenuesratio | —missing | 4.6% |
| Nfa Over Revenuesratio | —missing | 3.6% |
| Wcr Over Revenuesratio | —missing | 10% |
| Debt Over Ebitdamultiple | —missing | 8.33× |
| St Debt Over Cashmultiple | —missing | 0× |
| Interest Over Ebitdamultiple | —missing | 0.83× |
| Interest Over Nocf Nicfmultiple | —missing | -0.59× |
| Nsf Over Wcrmultiple | —missing | -0.82× |
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2326B · annualSnapshot c1c3eef1
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