Rouchon Industries, Inc. (RCHN)

Rouchon Industries Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Revenue Revenue Growth	3.58	3.11	3.18	2.6	3	2.58
Revenue Growth	15.48%	-2.09%	22.15%	-13.37%	16.37%	50.52%
Gross Profit Gross Profit Growth	1.44	1.19	1.18	0.84	0.97	1.02
Operating Income Operating Income Growth	0.42	0.21	0.23	0.1	0.18	0.23
Net Income Net Income Growth	0.27	0.1	0.14	0.07	0.15	0.19
Earnings Per Share EPS Growth	0.01	0.00	0.01	0.00	-	0.01
EPS Growth	275.75%	-25.07%	86.32%	-	-	873.28%

Revenue by Geography

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Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010
Export Export Growth	0.52	0.49	0.75
United States United States Growth	2.47	2.59	2.41
Other Other Growth	-	0.03	0.01
Total Total Growth	3.02	3.11	3.18

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Investments Cash & Investments Growth	0.11	0.12	0.11	0.06	0.12	0.06
Total Debt Total Debt Growth	0.11	0.22	0.14	0.02	0.11	0.13
Net Cash (Debt) Net Cash Growth	0.01	-0.1	-0.03	0.04	0.01	-0.07
Net Cash Growth	-	-	-	312.82%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.00	-0.00	-0.00	0.00	-	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Operating Cash Flow Operating Cash Flow Growth	0.09	-0.07	0.04	0.05	0.13	0.07
Capital Expenditures CapEx Growth	0.02	-	-0.17	-0.01	-0.02	-0.01
Free Cash Flow Free Cash Flow Growth	0.12	-0.07	-0.14	0.04	0.12	0.07
Free Cash Flow Growth	-	-	-	-64.30%	67.85%	-

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Gross Margin	40.27%	38.32%	37.29%	32.40%	32.16%	39.38%
Operating Margin	11.71%	6.68%	7.32%	4.01%	6.04%	8.86%
Pretax Margin	9.82%	4.30%	6.20%	3.15%	5.60%	7.46%
Profit Margin	7.61%	3.31%	4.34%	2.75%	4.96%	7.46%
FCF Margin	3.22%	-2.17%	-4.34%	1.58%	3.84%	2.67%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 15, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
PE Ratio	13.72	5.47	4.90	0.03	0.02	1.17
P/FCF Ratio	32.99	-	-	0.06	0.02	3.28
PS Ratio	1.06	0.18	0.21	0.00	0.00	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error