Event-Driven Stocks

NEW RALCORP HOLDINGS INC

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
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.55.0M55.2M54.9M57.0M

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 Score
63
/ 100
Profitability 100Growth n/aCatalyst 0Earnings quality 100Financial strength 50

Our 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 warning2 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.

Event-driven situations (3)