NEW RALCORP HOLDINGS INC
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Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | $273.1M | $326.2M | $221.4M | $448.3M |
| Net income | $73.4M | −$241.2M | $208.8M | $290.4M |
| Total assets | $4.54B | $6.28B | $6.80B | $5.45B |
| Total liabilities | $2.89B | $3.71B | $3.98B | $2.75B |
| Equity | $1.65B | $2.57B | $2.83B | $2.71B |
| EPS (diluted) | $1.31 | $-4.32 | $3.74 | $5.09 |
| Shares out. | 55.0M | 55.2M | 54.9M | 57.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- —
- Return on equity
- 4.5%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- 6.9%
- Liabilities / assets
- 63.7%
- Debt / equity
- 1.75×
- Book value / share
- $29.93
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- 1.92grey zone
- Accruals / assets
- −6.2%clean
- Piotroski F-Score
- 6/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 2 good- Altman Z″ in the grey zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.