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10-Q

Quarterly Report

RALCORP HOLDINGS INC /MO

0001193125-12-389512

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Filed
Sep 12, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Sep 10, 2012 55.03M sh
Shares Diluted Q2 2012 · Mar 31, 2012 56.26M sh
Shares Diluted Q2 2012 · Mar 31, 2012 56.14M sh
Shares Diluted Q2 2012 · Mar 31, 2011 55.51M sh
Shares Diluted Q2 2012 · Mar 31, 2011 55.46M sh
Stock Repurchased Q2 2012 · Mar 31, 2012 $600K
Stock Repurchased Q2 2012 · Mar 31, 2011 $600K
Capex Q2 2012 · Mar 31, 2012 $69.2M
Capex restated Q2 2012 · Mar 31, 2011 $44.8M
Operating Cash Flow Q2 2012 · Mar 31, 2012 $162.4M
Operating Cash Flow Q2 2012 · Mar 31, 2011 $226.8M
Long Term Debt Q2 2012 · Mar 31, 2012 $1.9B
Long Term Debt Q2 2012 · Sep 30, 2011 $2.17B
Cash And Equivalents Q2 2012 · Mar 31, 2012 $131.4M
Cash And Equivalents Q2 2012 · Sep 30, 2011 $50M
Cash And Equivalents Q2 2012 · Mar 31, 2011 $41.4M
Cash And Equivalents Q2 2012 · Sep 30, 2010 $29.3M
Stockholders Equity Q2 2012 · Mar 31, 2012 $1.68B
Stockholders Equity Q2 2012 · Sep 30, 2011 $2.57B
Current Liabilities Q2 2012 · Mar 31, 2012 $490.7M
Current Liabilities Q2 2012 · Sep 30, 2011 $671.9M
Total Liabilities Q2 2012 · Mar 31, 2012 $2.77B
Total Liabilities Q2 2012 · Sep 30, 2011 $3.71B
Current Assets Q2 2012 · Mar 31, 2012 $1.18B
Current Assets Q2 2012 · Sep 30, 2011 $994.7M
Total Assets Q2 2012 · Mar 31, 2012 $4.45B
Total Assets Q2 2012 · Sep 30, 2011 $6.28B
Eps Diluted Q2 2012 · Mar 31, 2012 $0.40
Eps Diluted Q2 2012 · Mar 31, 2012 $1.56
Eps Diluted Q2 2012 · Mar 31, 2011 $1.50
Eps Diluted Q2 2012 · Mar 31, 2011 $2.78
Eps Basic Q2 2012 · Mar 31, 2012 $0.41
Eps Basic Q2 2012 · Mar 31, 2012 $1.59
Eps Basic Q2 2012 · Mar 31, 2011 $1.52
Eps Basic Q2 2012 · Mar 31, 2011 $2.82
Sga Expense Q2 2012 · Mar 31, 2012 $116.5M
Sga Expense Q2 2012 · Mar 31, 2012 $227.6M
Sga Expense restated Q2 2012 · Mar 31, 2011 $94.5M
Sga Expense restated Q2 2012 · Mar 31, 2011 $189.7M
Net Income Q2 2012 · Mar 31, 2012 $22.5M
Net Income Q2 2012 · Mar 31, 2012 $87.8M
Net Income Q2 2012 · Mar 31, 2011 $83.3M
Net Income Q2 2012 · Mar 31, 2011 $154.6M
Operating Income Q2 2012 · Mar 31, 2012 $70.4M
Operating Income Q2 2012 · Mar 31, 2012 $173.4M
Operating Income restated Q2 2012 · Mar 31, 2011 $103.5M
Operating Income restated Q2 2012 · Mar 31, 2011 $197.4M
Gross Profit Q2 2012 · Mar 31, 2012 $217.1M
Gross Profit Q2 2012 · Mar 31, 2012 $455.4M
Gross Profit restated Q2 2012 · Mar 31, 2011 $215M
Gross Profit restated Q2 2012 · Mar 31, 2011 $423.2M
Cost Of Revenue Q2 2012 · Mar 31, 2012 $845.1M
Cost Of Revenue Q2 2012 · Mar 31, 2012 $1.77B
Cost Of Revenue restated Q2 2012 · Mar 31, 2011 $702.3M
Cost Of Revenue restated Q2 2012 · Mar 31, 2011 $1.45B