| Address:
|
504 THRASHER STREET
|
| City: |
NORCROSS |
|
State: |
GA |
|
Zip Code: |
30071 |
| Telephone: |
(770) 448-2193 |
|
Description of Business
|
Primary SIC Code:
2650 |
| (As filed with the SEC)
|
|
|
Unless the context otherwise requires, "we", "us", "our", "Rock-Tenn" and "the
Company" refer to the business of Rock-Tenn Company and its consolidated
subsidiaries, including RTS Packaging, LLC ("RTS") and Fold-Pak, LLC
("Fold-Pak", formerly known as GSD Packaging, LLC). We own 65% of RTS and
conduct our interior packaging products business through RTS. At September 30,
2006 and 2005 we owned 60% of Fold-Pak and conducted some of our folding carton
operations through Fold-Pak. In January 2007, we acquired the remaining 40% of
Fold-Pak. These terms do not include Seven Hills Paperboard, LLC ("Seven
Hills"), Quality Packaging Specialists International, LLC ("QPSI"), or Display
Source Alliance, LLC ("DSA"). We own 49% of Seven Hills, a manufacturer of
gypsum paperboard liner, 23. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 6.39 | 0.150 | 7.89 | | 09/2009 | 5.75 | 0.150 | 8.19 | | 06/2009 | 4.76 | 0.100 | 8.02 | | 03/2009 | 2.99 | 0.100 | 9.05 | | 12/2008 | 2.47 | 0.100 | 13.84 | | 09/2008 | 2.14 | 0.100 | 18.68 | | 06/2008 | 1.90 | 0.100 | 15.78 | | 03/2008 | 2.04 | 0.100 | 14.69 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.84 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.89 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 7.96 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 4.25 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.07 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 1.66 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 1.74 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.22 | Quick Ratio | 0.85 | | Inventory Turnover | 7.34 | Current Ratio | 1.47 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 13.46 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 2.20 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
690.80
|
729.00
|
703.90
|
676.30
|
|
Cost of Goods Sold
|
512.30
|
525.70
|
480.80
|
504.80
|
|
Selling & Admin Exps
|
80.00
|
84.40
|
81.40
|
83.50
|
|
Operating Income
|
95.50
|
116.30
|
140.60
|
84.80
|
|
Interest Exp
|
21.50
|
22.50
|
23.20
|
24.60
|
|
Pretax Income
|
74.90
|
92.90
|
114.40
|
59.30
|
|
Other Income
|
0.70
|
0.00
|
-1.90
|
-0.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
56.30
|
67.30
|
87.00
|
37.40
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
14.10
|
11.80
|
19.40
|
10.30
|
|
Receivables - Total
|
264.90
|
305.50
|
279.30
|
264.00
|
|
Inventories - Total
|
266.70
|
275.10
|
286.60
|
284.40
|
|
Total Current Assets
|
625.30
|
658.30
|
640.30
|
609.90
|
|
Net Property, Plant & Equipment
|
1,253.50
|
1,276.10
|
1,271.10
|
1,279.60
|
|
Total Assets
|
2,824.60
|
2,884.40
|
2,861.10
|
2,833.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
263.00
|
321.90
|
299.80
|
280.10
|
|
Debt in Current Liabilities
|
63.30
|
56.30
|
50.00
|
182.60
|
|
Total Current Liabilities
|
396.80
|
449.30
|
425.70
|
546.50
|
|
Long-Term Debt
|
1,206.30
|
1,293.10
|
1,383.70
|
1,327.80
|
|
Total Liabilities
|
1,974.10
|
2,107.60
|
2,087.70
|
2,163.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6.90
|
17.80
|
18.20
|
14.70
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
0.40
|
0.40
|
0.40
|
0.40
|
|
Retained Earnings
|
669.10
|
620.30
|
561.10
|
479.70
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
843.40
|
776.80
|
773.40
|
669.60
|
|
Total Liabilities and Stockholders' Equity
|
2,817.50
|
2,884.40
|
2,861.10
|
2,833.50
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
95.60
|
122.50
|
111.70
|
105.90
|
|
Net Cash Provided by Investing Activities
|
-9.90
|
-34.30
|
-22.30
|
-8.10
|
|
Net Cash Provided by Financing Activities
|
-83.50
|
-94.40
|
-82.60
|
-100.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2005 | 1,733.48 | 17.61 | 0.49 | | 09/2006 | 2,138.10 | 28.70 | 0.77 | | 09/2007 | 2,315.80 | 81.70 | 2.07 | | 09/2008 | 2,838.90 | 81.80 | 2.14 | | 09/2009 | 2,812.30 | 222.30 | 5.75 | | Growth Rates | 12.86 | 88.48 | 85.08 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 243 | 31,649 | 81.54 |
|
Report Date :
3/15/2010
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