| 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", "RockTenn" and "the
Company" refer to the business of Rock-Tenn Company, its wholly-owned
subsidiaries and its partially-owned consolidated subsidiaries.
General
We are one of North America's leading integrated manufacturers of corrugated and
consumer packaging and recycling solutions and are primarily a manufacturer of
containerboard, recycled paperboard, bleached paperboard, packaging products and
merchandising displays. We operate locations in the United States, Canada,
Mexico, Chile, Argentina, Puerto Rico and China.
On May 27, 2011, we completed the acquisition of Smurfit-Stone Container
Corporation (the "Smurfit-Stone Acquisition" or "Smurfit-Stone") through the
merger of Smurfit-Stone into a wholly-owned limited liability company subsidiary
of RockTenn. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.71 | NA | 21.29 | | 09/2011 | 2.77 | 0.200 | 17.57 | | 06/2011 | 3.61 | 0.200 | 18.38 | | 03/2011 | 5.63 | 0.200 | 12.32 | | 12/2010 | 5.54 | 0.200 | 9.74 | | 09/2010 | 5.70 | 0.200 | 8.74 | | 06/2010 | 5.15 | 0.150 | 9.64 | | 03/2010 | 6.25 | 0.150 | 7.29 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.68 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 2.60 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 3.42 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.98 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 1.02 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.48 | Quick Ratio | 1.05 | | Inventory Turnover | 7.88 | Current Ratio | 1.69 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 5.93 | Inv/Curr Assets | 0.38 | | Net Sales/PP&E | 0.98 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,463.50
|
1,382.10
|
792.90
|
761.10
|
|
Cost of Goods Sold
|
2,029.10
|
1,169.70
|
626.60
|
582.30
|
|
Selling & Admin Exps
|
224.40
|
145.30
|
88.30
|
83.20
|
|
Operating Income
|
179.10
|
11.60
|
71.70
|
95.00
|
|
Interest Exp
|
33.20
|
22.80
|
16.20
|
16.70
|
|
Pretax Income
|
127.10
|
-46.00
|
55.80
|
78.60
|
|
Other Income
|
-19.10
|
-35.40
|
0.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
84.20
|
-69.00
|
37.60
|
50.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
82.80
|
93.10
|
11.90
|
10.00
|
|
Receivables - Total
|
1,109.60
|
1,127.90
|
330.10
|
284.40
|
|
Inventories - Total
|
849.80
|
833.70
|
280.40
|
287.30
|
|
Total Current Assets
|
2,228.90
|
2,286.20
|
710.60
|
653.10
|
|
Net Property, Plant & Equipment
|
5,527.20
|
5,613.60
|
1,252.40
|
1,252.00
|
|
Total Assets
|
10,566.00
|
10,764.40
|
2,913.40
|
2,859.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,000.70
|
1,115.80
|
340.80
|
288.20
|
|
Debt in Current Liabilities
|
143.30
|
241.50
|
237.80
|
234.70
|
|
Total Current Liabilities
|
1,318.30
|
1,549.50
|
629.30
|
587.00
|
|
Long-Term Debt
|
3,302.50
|
3,241.90
|
774.80
|
822.30
|
|
Total Liabilities
|
7,188.10
|
7,216.30
|
1,797.60
|
1,783.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.70
|
0.90
|
5.70
|
5.90
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.70
|
0.70
|
0.40
|
0.40
|
|
Retained Earnings
|
907.40
|
837.50
|
878.80
|
855.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
3,371.60
|
3,540.30
|
1,108.30
|
1,068.40
|
|
Total Liabilities and Stockholders' Equity
|
10,559.70
|
10,756.60
|
2,905.90
|
2,852.10
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
122.00
|
145.70
|
89.70
|
104.30
|
|
Net Cash Provided by Investing Activities
|
-89.60
|
-1,343.10
|
-31.10
|
-27.60
|
|
Net Cash Provided by Financing Activities
|
-46.60
|
1,236.70
|
-56.60
|
-81.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 2,315.80 | 81.70 | 2.07 | | 09/2008 | 2,838.90 | 81.80 | 2.14 | | 09/2009 | 2,812.30 | 218.00 | 5.75 | | 09/2010 | 3,001.40 | 223.60 | 5.70 | | 09/2011 | 5,399.60 | 103.10 | 2.77 | | Growth Rates | 23.57 | 5.99 | 7.55 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 345 | 60,692 | 86.07 |
|
Report Date :
1/30/2012
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