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10-K

Annual Report

RALCORP HOLDINGS INC /MO

0001193125-12-485918

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Filed
Nov 29, 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 FY 2012 · Nov 26, 2012 55.05M sh
Shares Diluted FY 2012 · Sep 30, 2012 56.15M sh
Shares Diluted restated FY 2012 · Sep 30, 2011 55.73M sh
Shares Diluted FY 2012 · Sep 30, 2010 55.62M sh
Stock Repurchased FY 2012 · Sep 30, 2012 $37.3M
Stock Repurchased FY 2012 · Sep 30, 2011 $1.5M
Stock Repurchased FY 2012 · Sep 30, 2010 $115.5M
Capex FY 2012 · Sep 30, 2012 $159.8M
Capex restated FY 2012 · Sep 30, 2011 $126.4M
Capex restated FY 2012 · Sep 30, 2010 $104.7M
Operating Cash Flow FY 2012 · Sep 30, 2012 $356.6M
Operating Cash Flow FY 2012 · Sep 30, 2011 $505.7M
Operating Cash Flow FY 2012 · Sep 30, 2010 $301.9M
Long Term Debt FY 2012 · Sep 30, 2012 $1.89B
Cash And Equivalents FY 2012 · Sep 30, 2012 $307.5M
Stockholders Equity FY 2012 · Sep 30, 2012 $1.65B
Current Liabilities FY 2012 · Sep 30, 2012 $593.4M
Total Liabilities FY 2012 · Sep 30, 2012 $2.89B
Current Assets FY 2012 · Sep 30, 2012 $1.19B
Total Assets FY 2012 · Sep 30, 2012 $4.54B
Eps Diluted FY 2012 · Sep 30, 2012 $1.31
Eps Diluted restated FY 2012 · Sep 30, 2011 −$4.32
Eps Diluted FY 2012 · Sep 30, 2010 $3.74
Eps Basic FY 2012 · Sep 30, 2012 $1.33
Eps Basic restated FY 2012 · Sep 30, 2011 −$4.39
Eps Basic FY 2012 · Sep 30, 2010 $3.79
Sga Expense FY 2012 · Sep 30, 2012 $440.6M
Sga Expense restated FY 2012 · Sep 30, 2011 $388.1M
Sga Expense restated FY 2012 · Sep 30, 2010 $319M
Rd Expense FY 2012 · Sep 30, 2012 $18.8M
Rd Expense restated FY 2012 · Sep 30, 2011 $16M
Rd Expense restated FY 2012 · Sep 30, 2010 $13.4M
Net Income FY 2012 · Sep 30, 2012 $73.4M
Net Income restated FY 2012 · Sep 30, 2011 −$241.2M
Net Income FY 2012 · Sep 30, 2010 $208.8M
Operating Income FY 2012 · Sep 30, 2012 $273.1M
Operating Income restated FY 2012 · Sep 30, 2011 $326.2M
Operating Income restated FY 2012 · Sep 30, 2010 $221.4M
Gross Profit FY 2012 · Sep 30, 2012 $207.3M
Gross Profit FY 2012 · Sep 30, 2012 $866.7M
Gross Profit FY 2012 · Jun 30, 2012 $204M
Gross Profit FY 2012 · Mar 31, 2012 $217.1M
Gross Profit FY 2012 · Dec 31, 2011 $238.3M
Gross Profit restated FY 2012 · Sep 30, 2011 $791.2M
Gross Profit restated FY 2012 · Jun 30, 2011 $175.7M
Gross Profit restated FY 2012 · Mar 31, 2011 $215M
Gross Profit restated FY 2012 · Sep 30, 2010 $633.9M
Cost Of Revenue FY 2012 · Sep 30, 2012 $3.46B
Cost Of Revenue restated FY 2012 · Sep 30, 2011 $3B
Cost Of Revenue restated FY 2012 · Sep 30, 2010 $2.43B
Short Term Debt FY 2012 · Aug 30, 2012 $250M