| Address:
|
800 MARKET STREET
SUITE 2900 |
| City: |
ST LOUIS |
|
State: |
MO |
|
Zip Code: |
63101 |
| Telephone: |
314-877-7000 |
|
Description of Business
|
Primary SIC Code:
2040 |
| (As filed with the SEC)
|
|
|
Ralcorp Holdings, Inc. is a Missouri corporation incorporated on October 23,
1996. Our principal executive offices are located at 800 Market Street, Suite
2600, St. Louis, Missouri 63101. The terms "we," "our," "us," "Company,"
"Ralcorp," and "Registrant" as used herein refer to Ralcorp Holdings, Inc. and
its consolidated subsidiaries.
We are primarily engaged in manufacturing, distributing and marketing
private-brand food products, Post® brand ready-to-eat cereal products and other
regional and value-brand food products in the grocery, mass merchandise,
drugstore, and foodservice channels. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -3.41 | NA | N/E | | 06/2011 | 4.04 | NA | 21.43 | | 03/2011 | 4.49 | NA | 15.24 | | 12/2010 | 3.83 | NA | 16.97 | | 09/2010 | 3.74 | NA | 15.64 | | 06/2010 | 4.38 | NA | 12.51 | | 03/2010 | 4.74 | NA | 14.30 | | 12/2009 | 5.13 | NA | 11.64 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.12 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | -0.03 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | -0.03 | Total Liab/Comm Equity | 2.29 | | Pretax Inc/Net Sales | -0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.83 | | SG&A/NetSales | 0.13 | Total Debt/Equity | 0.83 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.07 | Quick Ratio | 0.75 | | Inventory Turnover | 7.64 | Current Ratio | 1.48 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 14.69 | Inv/Curr Assets | 0.49 | | Net Sales/PP&E | 3.97 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,223.20
|
1,171.90
|
1,172.60
|
1,173.30
|
|
Cost of Goods Sold
|
928.10
|
882.20
|
832.60
|
855.30
|
|
Selling & Admin Exps
|
161.00
|
162.40
|
156.50
|
151.40
|
|
Operating Income
|
-357.00
|
75.60
|
164.10
|
147.10
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-388.50
|
42.60
|
130.30
|
111.40
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-370.10
|
28.30
|
83.30
|
71.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
58.20
|
57.90
|
51.40
|
34.90
|
|
Receivables - Total
|
430.00
|
355.40
|
353.20
|
319.30
|
|
Inventories - Total
|
490.70
|
468.50
|
469.30
|
438.20
|
|
Total Current Assets
|
994.70
|
901.00
|
908.40
|
832.80
|
|
Net Property, Plant & Equipment
|
1,195.30
|
1,201.90
|
1,204.80
|
1,207.50
|
|
Total Assets
|
6,333.20
|
6,738.10
|
6,796.60
|
6,735.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
418.20
|
427.80
|
519.60
|
476.70
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
671.90
|
644.80
|
705.10
|
679.90
|
|
Long-Term Debt
|
2,172.50
|
2,162.50
|
2,184.30
|
2,243.30
|
|
Total Liabilities
|
3,714.00
|
3,679.20
|
3,768.10
|
3,806.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.60
|
0.60
|
0.60
|
0.60
|
|
Retained Earnings
|
1,080.90
|
1,451.00
|
1,422.70
|
1,339.40
|
|
Treasury Stock
|
-338.90
|
-340.70
|
-344.40
|
-347.00
|
|
Total Stockholders' Equity
|
2,619.20
|
3,058.90
|
3,028.50
|
2,929.40
|
|
Total Liabilities and Stockholders' Equity
|
6,333.20
|
6,738.10
|
6,796.60
|
6,735.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
137.90
|
141.00
|
49.10
|
177.70
|
|
Net Cash Provided by Investing Activities
|
-49.70
|
-37.40
|
-30.60
|
-21.10
|
|
Net Cash Provided by Financing Activities
|
-82.30
|
-97.90
|
-2.90
|
-161.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 2,233.40 | 31.90 | 1.17 | | 09/2008 | 2,824.40 | 167.80 | 5.38 | | 09/2009 | 3,891.90 | 290.40 | 5.09 | | 09/2010 | 4,048.50 | 208.80 | 3.74 | | 09/2011 | 4,741.00 | -187.20 | -3.41 | | Growth Rates | 20.71 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 358 | 50,227 | 90.97 |
|
Report Date :
2/6/2012
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