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RALCORP HOLDINGS INC (RAH) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $6.02 Metrics
OS: 55.0 M 4 % ROE
Market cap: $332 M 13 % ROIC
Net debt: $1.63 B 3.6 x Debt/EBITDA
EV: $1.96 B

 
TTM Valuation
EBITDA $455 M 4.3 x EV/EBITDA
EBIT $256 M 7.7 x EV/EBIT
EPS $1.02 5.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05
Revenues4,322.23,787.23,061.02,891.92,824.42,233.41,850.21,675.1
            Revenue growth14.1%23.7%5.8%2.4%26.5%20.7%10.5%7.5%
Cost of goods sold3,455.52,996.02,427.12,264.82,318.11,819.21,497.21,339.1
Gross profit866.7791.2633.9627.1506.3414.2353.0336.0
            Gross margin20.1%20.9%20.7%21.7%17.9%18.5%19.1%20.1%
Selling, general and administrative440.6388.1319.0295.7297.8252.8226.4215.1
EBITA338.2391.8237.5258.7219.4161.4131.7124.5
            EBITA margin7.8%10.3%7.8%8.9%7.8%7.2%7.1%7.4%
Amortization of intangibles82.365.636.629.729.2   
EBIT255.9326.2200.9229.0190.2161.4131.7124.5
            EBIT margin5.9%8.6%6.6%7.9%6.7%7.2%7.1%7.4%
Pre-tax income96.7192.2113.6218.2240.530.591.2103.5
Income taxes39.165.938.0156.986.77.529.936.6
            Tax rate40.4%34.3%33.5%71.9%36.0%24.6%32.8%35.4%
Net income73.4-241.2208.8290.4167.831.968.371.4
            Net margin1.7%-6.4%6.8%10.0%5.9%1.4%3.7%4.3%
 
Diluted EPS$1.03$2.27$1.36$2.67$5.40$1.18$2.42$2.34
Shares outstanding (diluted)56.155.755.657.031.127.128.230.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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