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Rural/Metro Corporation is a privately-held company that operates in the transportation industry. Rural/Metro Corporation headquarters are located in Scottsdale, Arizona.
| Company Tags: | PE Backed |
| Fiscal Year End: | 06/30 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| City: | Scottsdale |
| State/Province: | Arizona |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.ruralmetro.com |
| Subsidiaries: | Pridemark Paramedic Services |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Rural/Metro Corporation Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Other Sales Revenue, Net - Services | $518,122,000 | $433,012,000 | ||||||||||||
| Other Operating Revenue | $43,244,000 | $42,546,000 | ||||||||||||
| Revenues | View | View | View | View | View | $420,484,000 | $384,085,000 | $452,723,000 | $453,151,000 | $479,414,000 | $570,074,000 | $561,366,000 | $475,558,000 | |
| Direct Insurance and Claims Costs | View | |||||||||||||
| Salaries and Wages | $250,724,000 | $271,976,000 | $323,285,000 | $297,341,000 | $254,806,000 | |||||||||
| Labor and Related Expenses | View | View | View | View | View | $257,910,000 | $240,241,000 | $242,949,000 | ||||||
| Nonrecurring Gain | $0 | $0 | ||||||||||||
| Depreciation (Nonproduction) | $25,009,000 | $24,222,000 | $19,213,000 | |||||||||||
| Amortization - Intangibles (Nonproductive) | $8,687,000 | $9,166,000 | $7,780,000 | |||||||||||
| Other Depreciation and Amortization | $14,443,000 | $25,741,000 | ||||||||||||
| Depreciation and Amortization | View | View | View | View | View | $10,530,000 | $10,471,000 | $11,628,000 | ||||||
| Provision for Doubtful Accounts | $76,753,000 | $70,689,000 | $86,876,000 | $160,623,000 | $81,227,000 | $81,178,000 | ||||||||
| Other Restructuring Charges | ($626,000) | $9,091,000 | $34,047,000 | $2,500,000 | $5,000,000 | |||||||||
| Restructuring Charges | ($1,421,000) | |||||||||||||
| Impairment of Goodwill | View | View | View | $0 | ||||||||||
| Asset Impairment Charges | $48,050,000 | $0 | $0 | |||||||||||
| Other Operating Income Expense | View | View | View | $9,256,000 | $0 | $0 | ||||||||
| Operating Expense - Other | View | View | View | View | View | $114,862,000 | $107,385,000 | $103,518,000 | $96,581,000 | $131,889,000 | $127,743,000 | $98,739,000 | $80,216,000 | |
| Total Operating Expenses excluding costs | View | View | View | View | $383,374,000 | $358,129,000 | $433,427,000 | $431,811,000 | $582,879,000 | $679,394,000 | ||||
| Cost and Operating Expenses | View | $513,195,000 | $448,193,000 | |||||||||||
| Operating Income/(Loss) | View | View | View | View | View | $37,110,000 | $25,956,000 | $19,296,000 | $21,340,000 | ($103,465,000) | ($109,320,000) | $48,171,000 | $27,365,000 | |
| Interest Expense | View | View | View | View | View | $29,567,000 | $29,243,000 | $28,012,000 | $25,462,000 | $30,624,000 | ||||
| Interest Income | View | View | View | View | View | $292,000 | $97,000 | $197,000 | $644,000 | $642,000 | ||||
| Net Interest Income/(Expense) | ($25,939,000) | ($21,406,000) | ($14,082,000) | |||||||||||
| Gain/(Loss) on Disposition of Assets | View | View | ($72,000) | ($32,000) | ||||||||||
| Other Non-operating Gains/(Losses) | View | View | $0 | |||||||||||
| Non-operating Income/(Expense) - Other | ($4,053,000) | $2,890,000 | ($70,000) | $199,000 | ||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | |||||||||||
| Income Loss Continuing Operations Before Income Taxes Minority Interest | View | View | ($335,000) | ($3,190,000) | ($8,519,000) | |||||||||
| Income Loss Continuing Operations Before Income Taxes Extraordinary Items and cumulative effect of change in accounting principl | ($132,369,000) | $26,695,000 | $13,482,000 | |||||||||||
| Income Loss Continuing Operations Before Income Taxes Minority Interest Effect Change Accounting Principle | ($3,478,000) | ($137,500,000) | ||||||||||||
| Provision for Income Taxes | View | View | View | View | View | ($87,659,000) | ($225,000) | $0 | ($2,531,000) | $1,137,000 | ($32,837,000) | $11,231,000 | $5,977,000 | |
| Minority Interest, Net of Tax Effect | View | View | View | View | View | $102,000 | ($475,000) | $1,507,000 | $750,000 | ($705,000) | ||||
| Income/(Loss) Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle | ($99,532,000) | $15,464,000 | $7,505,000 | |||||||||||
| Extinguishment of Debt | View | View | View | ($8,170,000) | $0 | |||||||||
| Extraordinary Items, Net of Tax Effect | ($1,200,000) | $0 | $0 | |||||||||||
| Income/(Loss) Before Cumulative Effect of Change in Accounting Principle | ($1,697,000) | ($137,932,000) | ||||||||||||
| Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect | ($49,513,000) | $0 | ($541,000) | $0 | $0 | |||||||||
| Income/(Loss) from Continuing Operations | View | View | View | View | View | $87,222,000 | ($2,490,000) | ($10,026,000) | ||||||
| Income/(Loss) from Discontinued Operations | $18,992,000 | $3,046,000 | ||||||||||||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | View | View | View | View | $3,522,000 | $8,798,000 | ($67,358,000) | ||||||
| Net Income (Loss) | View | View | View | View | View | $90,744,000 | $6,308,000 | $8,966,000 | ($48,164,000) | ($205,290,000) | ($101,273,000) | $15,464,000 | $7,505,000 | |
| Other Preferred Stock Dividends and Adjustments | ($2,464,000) | $3,604,000 | $0 | $0 | ||||||||||
| Net Income Applicable to Common Stockholders | $8,772,000 | $5,362,000 | ($48,164,000) | ($205,290,000) | ||||||||||
| EBITDA | View | View | View | View |
| Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash - Unrestricted | $16,372,000 | $12,561,000 | $10,677,000 | $8,699,000 | $10,287,000 | $7,180,000 | ||||||
| Cash and Cash Equivalents | View | View | View | View | View | $17,688,000 | ||||||
| Short-Term Investments | View | $0 | ||||||||||
| Net Accounts Receivable Trade | View | View | View | View | View | $71,986,000 | $65,348,000 | $60,428,000 | $64,461,000 | $103,260,000 | $143,905,000 | $185,454,000 |
| Net Inventories | View | View | View | View | View | $8,478,000 | $11,738,000 | $11,504,000 | $12,220,000 | $13,173,000 | $19,070,000 | $16,371,000 |
| Current Deferred Income Taxes | View | View | View | View | View | $10,110,000 | $0 | |||||
| Prepaid Expenses - Other | $7,511,000 | $7,231,000 | $6,753,000 | $6,552,000 | $13,630,000 | |||||||
| Prepaid Expenses | View | View | View | View | View | $9,449,000 | $8,512,000 | |||||
| Current Assets | View | View | View | View | View | $117,711,000 | $101,970,000 | $92,004,000 | $94,589,000 | $131,885,000 | $179,814,000 | $222,635,000 |
| Net Property, Plant and Equipment | View | View | View | View | View | $41,402,000 | $40,283,000 | $43,010,000 | $48,532,000 | $57,999,000 | $85,919,000 | $95,032,000 |
| Goodwill | View | View | View | View | View | $39,344,000 | $41,100,000 | $41,167,000 | $41,244,000 | $90,757,000 | ||
| Net Intangible Assets | $207,200,000 | $240,360,000 | ||||||||||
| Noncurrent Deferred Tax Assets | View | View | View | View | View | $77,044,000 | $0 | |||||
| Restricted Cash | View | View | ||||||||||
| Deposits Assets Noncurrent | View | View | View | $9,037,000 | $9,244,000 | $7,937,000 | $8,228,000 | |||||
| Noncurrent Other Assets | View | View | View | View | View | $26,818,000 | $22,610,000 | $12,048,000 | $8,115,000 | $17,893,000 | $18,284,000 | $21,880,000 |
| Assets | View | View | View | View | View | $311,356,000 | $215,207,000 | $196,166,000 | $200,708,000 | $298,534,000 | $491,217,000 | $579,907,000 |
| Accounts Payable - Other | $13,778,000 | $13,262,000 | $12,915,000 | $16,135,000 | $17,782,000 | |||||||
| Accounts Payable | View | View | View | View | View | $14,738,000 | $13,833,000 | |||||
| Accrued Expenses - Other | $57,698,000 | $73,694,000 | $95,390,000 | $57,087,000 | $58,159,000 | |||||||
| Accrued Expenses | View | View | View | View | View | $42,328,000 | $42,202,000 | |||||
| Current Deferred/(Unearned) Revenue | View | View | View | View | View | $19,429,000 | $17,541,000 | $17,603,000 | $16,695,000 | |||
| Current Other Deferred Liability Charges | $14,707,000 | |||||||||||
| Current Portion of Other Long Term Debt | $1,329,000 | $1,633,000 | $294,439,000 | $299,104,000 | $5,765,000 | |||||||
| Current Portion of Long-Term Debt | View | View | View | View | View | $1,497,000 | $1,495,000 | |||||
| Current Liabilities | View | View | View | View | View | $77,992,000 | $75,071,000 | $90,408,000 | $105,284,000 | $417,451,000 | $372,326,000 | $81,706,000 |
| Other Debt - Long-Term | $305,310,000 | $298,529,000 | $1,286,000 | $2,850,000 | $268,560,000 | |||||||
| Long-Term Debt | View | View | View | View | View | $305,478,000 | $304,057,000 | |||||
| Minority Interest | View | View | View | View | View | $1,456,000 | $1,509,000 | $1,984,000 | $1,520,000 | $8,379,000 | $5,360,000 | $8,250,000 |
| Deferred Tax Liability | $650,000 | $650,000 | $950,000 | $9,438,000 | ||||||||
| Noncurrent Other Liabilities | View | View | View | View | View | $27,846,000 | $26,796,000 | $181,000 | $477,000 | $994,000 | $15,090,000 | $15,114,000 |
| Liabilities | View | View | View | View | View | $411,316,000 | $405,924,000 | $396,549,000 | $404,940,000 | $420,681,000 | $390,266,000 | $374,818,000 |
| Redeemable Preferred Stock Obligations | $7,793,000 | $0 | ||||||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | $0 | $0 | $0 | $0 | ||||||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | $241,000 | $219,000 | $166,000 | $159,000 | $152,000 | $149,000 | $148,000 |
| Additional Paid in Capital | View | View | View | View | View | $152,305,000 | $147,075,000 | $135,405,000 | $138,470,000 | $137,948,000 | $137,603,000 | $137,792,000 |
| Retained Earnings | View | View | View | View | View | ($252,723,000) | ($338,281,000) | ($344,492,000) | ($353,458,000) | ($267,401,000) | ($40,670,000) | $60,603,000 |
| Treasury Stock - Value | View | View | View | View | View | $1,239,000 | $1,239,000 | $1,239,000 | $1,239,000 | $1,239,000 | $1,239,000 | $1,239,000 |
| Cumulative Translation Adjustment, Net of Tax Effect | ($252,000) | ($465,000) | ||||||||||
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | View | View | $10,316,000 | $14,000 | |||||
| Stockholders' Equity | View | View | View | View | View | ($101,416,000) | ($192,226,000) | ($210,160,000) | ($205,752,000) | ($130,526,000) | $95,591,000 | $196,839,000 |
| Liabilities and Stockholders' Equity | View | View | View | View | View | $311,356,000 | $215,207,000 | $196,166,000 | $200,708,000 | $298,534,000 | $491,217,000 | $579,907,000 |
| Cash Flow Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | View | View | View | View | $90,744,000 | $6,308,000 | $8,966,000 | ($48,164,000) | ($205,290,000) | ($101,273,000) | $15,464,000 | $7,505,000 |
| Amortization | View | View | View | View | View | $2,621,000 | $2,779,000 | $2,064,000 | $752,000 | $972,000 | $26,000 | $3,000 | $462,000 |
| Depreciation and Amortization | View | View | View | View | View | $11,554,000 | $12,256,000 | $13,313,000 | $16,210,000 | $29,161,000 | $33,696,000 | $33,388,000 | $26,993,000 |
| Adjustment Accretion | View | View | View | View | View | $2,066,000 | $0 | $0 | |||||
| Employee Stock Option Plan (ESOP) and Restricted Stock Expense | $0 | $73,000 | $0 | $0 | |||||||||
| Total Adjustments to Provision for Doubtful Accounts | $85,046,000 | $77,880,000 | $88,303,000 | $160,623,000 | $81,227,000 | $81,178,000 | |||||||
| Restructuring Charges | ($1,421,000) | ($718,000) | $4,092,000 | $28,873,000 | |||||||||
| Asset Impairment Charges | View | View | View | View | View | $0 | $94,353,000 | $0 | |||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | View | View | View | View | View | ($454,000) | ($39,000) | $540,000 | $285,000 | $427,000 | $184,000 | ($143,000) | |
| Adjustments to Gain/(Loss) on Sale of Business | $13,732,000 | $0 | ($9,374,000) | $0 | $0 | ||||||||
| Adjustments to Undistributed Earnings of Affiliates | $4,045,000 | $0 | |||||||||||
| Adjustment acquisition other | View | View | View | ||||||||||
| Tax Benefit from Exercise of Stock Options | View | View | View | View | View | ($2,202,000) | $0 | $0 | |||||
| Adjustment for Equity Based Compensation Expense | View | View | View | View | View | $0 | |||||||
| Adjustment Write Off of Asset | $0 | $0 | |||||||||||
| Adjustment Write Off of Goodwill | $0 | ||||||||||||
| Adjustment Write Off of Other | $0 | ||||||||||||
| Adjustment Minority Interest | View | View | $102,000 | ($475,000) | $1,507,000 | $750,000 | ($705,000) | ($2,890,000) | $70,000 | ($199,000) | |||
| Adjustment Income/(Loss) from Equity Investments | ($587,000) | ||||||||||||
| Deferred Income Taxes | View | View | View | View | View | ($88,427,000) | $0 | $0 | ($300,000) | $950,000 | ($9,438,000) | $3,702,000 | ($4,934,000) |
| Adjustment Extraordinary Items | View | View | View | ($5,668,000) | $0 | $0 | ($1,200,000) | $0 | $0 | ||||
| Adjustments to Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect | ($49,513,000) | $0 | ($541,000) | $0 | $0 | ||||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | View | View | ($176,000) | ($8,000) | $7,000 | |||||
| Noncash Expenses - Other | View | View | ($6,725,000) | ($722,000) | $518,000 | ($107,000) | $8,086,000 | $0 | |||||
| Change Accounts Receivable | View | View | View | View | View | $6,638,000 | $4,920,000 | $81,589,000 | $73,771,000 | $70,707,000 | $119,219,000 | $112,030,000 | $116,481,000 |
| Increase/(Decrease) in Inventories | View | View | View | View | View | $506,000 | $331,000 | ($656,000) | ($948,000) | ($5,811,000) | $3,370,000 | $3,244,000 | $4,260,000 |
| Increase/(Decrease) in Deposits Outstanding | View | View | $5,311,000 | $1,307,000 | ($291,000) | ||||||||
| Change Deposit Other Assets | $4,492,000 | $2,966,000 | |||||||||||
| Change Prepaid Expenses Other Current Assets | View | View | $2,474,000 | $1,001,000 | |||||||||
| Change Prepaid Expenses Other Assets | View | View | View | $476,000 | $2,792,000 | ($1,505,000) | ($2,215,000) | ($2,335,000) | $2,285,000 | ||||
| Increase/(Decrease) in Other Non-operating Assets | View | View | View | View | View | ($1,652,000) | $7,638,000 | $2,679,000 | ($1,871,000) | ($4,080,000) | $460,000 | ||
| Increase/(Decrease) in Accounts Payable | View | View | View | View | View | $750,000 | $55,000 | $1,545,000 | $1,453,000 | ($2,714,000) | ($1,669,000) | $2,692,000 | $1,167,000 |
| Change Other Accrued Expenses | ($9,881,000) | $39,062,000 | ($889,000) | ($3,030,000) | $23,120,000 | ||||||||
| Increase/(Decrease) in Accrued Expenses | View | View | View | View | View | $3,774,000 | ($14,071,000) | ($3,860,000) | |||||
| Increase/(Decrease) in Unearned Premiums | View | View | View | View | View | $2,239,000 | $1,227,000 | $908,000 | $702,000 | ($282,000) | |||
| Increase/(Decrease) in Other Non-operating Liabilities | View | View | View | View | View | $11,110,000 | $22,302,000 | $2,805,000 | |||||
| Net Other Increase/(Decrease) in Working Capital | ($80,000) | ($1,227,000) | ($305,000) | ||||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | $24,855,000 | $14,501,000 | $13,146,000 | $9,634,000 | $6,710,000 | ($11,551,000) | $21,947,000 | $12,571,000 |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | $12,521,000 | $8,646,000 | $9,400,000 | $6,854,000 | $5,774,000 | $17,131,000 | $24,485,000 | $31,043,000 |
| Increase Decrease Restricted Funds | View | View | View | ||||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | ||||||||||
| Proceeds from Divestiture of Business | $0 | ||||||||||||
| Cash Portion Acquisition Purchase Price | ($12,665,000) | ($36,848,000) | |||||||||||
| Net Proceeds from Sale of Short-Term Investments | View | View | View | View | View | $0 | $0 | ||||||
| Net Purchase of Short-Term Investments | View | View | View | View | View | $0 | $0 | ||||||
| Total Increase/(Decrease) in Other Non-operating Assets, Net | ($5,557,000) | ($9,851,000) | |||||||||||
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | View | View | $149,000 | $225,000 | $1,818,000 | $1,022,000 | $1,969,000 | $1,300,000 | $403,000 | |
| Net Other Investing Activities | View | View | ($2,191,000) | $0 | $0 | ||||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | ($12,372,000) | ($8,421,000) | ($7,582,000) | ($5,832,000) | ($3,805,000) | ($13,640,000) | ($42,304,000) | ($77,742,000) |
| Repayments on Lines of Credit | $0 | $1,263,000 | $3,765,000 | ||||||||||
| Net Change Line Credit | $33,307,000 | $27,500,000 | ($50,000,000) | ||||||||||
| Proceeds from Capital Lease Obligations | $283,000 | $0 | $0 | $2,701,000 | |||||||||
| Proceeds from Senior Debt | $0 | ||||||||||||
| Proceeds from Issuance of Other Long-Term Debt | $0 | $145,805,000 | |||||||||||
| Proceeds Debt | View | View | View | View | View | $310,209,000 | $0 | ||||||
| Reduction of Capital Lease Obligations | $1,862,000 | $2,773,000 | $5,704,000 | $7,794,000 | $31,887,000 | ||||||||
| Repayments from Senior Debt | $0 | ||||||||||||
| Repayments Debt | View | View | View | View | View | $310,948,000 | $2,248,000 | $1,569,000 | |||||
| Excess Tax Benefit Stock Option Exercised | View | View | View | View | View | $0 | $0 | ||||||
| Debt Issuance Costs | View | View | View | View | View | $13,478,000 | $515,000 | $1,583,000 | $0 | $0 | |||
| Proceeds from Issuance of Common Stock | View | View | View | View | View | $3,050,000 | $494,000 | $407,000 | $456,000 | $348,000 | $655,000 | $1,785,000 | $1,665,000 |
| Payment of Dividends - Minority Interest | View | View | View | View | View | $0 | $0 | $914,000 | $501,000 | $432,000 | |||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | ($11,167,000) | ($2,269,000) | ($3,659,000) | ($3,170,000) | ($6,339,000) | $28,258,000 | $21,491,000 | $68,284,000 |
| Effect of Exchange Rate on Cash and Cash Equivalents | ($21,000) | $302,000 | $265,000 | $40,000 | ($465,000) | $0 | |||||||
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | $1,316,000 | $3,811,000 | $1,884,000 | $934,000 | ($3,169,000) | $3,107,000 | $669,000 | $3,113,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | $16,372,000 | $12,561,000 | $10,677,000 | $9,743,000 | $12,912,000 | $7,180,000 | $6,511,000 | $3,398,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | $17,688,000 | $16,372,000 | $12,561,000 | $10,677,000 | $9,743,000 | $10,287,000 | $7,180,000 | $6,511,000 |
| Income Taxes Paid | View | View | View | View | View | $309,000 | $256,000 | ||||||
| Cash Interest Expense | View | View | View | View | View | $24,408,000 | $25,564,000 | ||||||
| Supplemental Property Plant Equipment Acquired | View | View | View | View | View | $0 | |||||||
| Stock Issued | $1,933,000 | $0 | |||||||||||
| Supplemental Other Net | View | View | View | View | View | $0 | $0 |
| Financial Notes: | |
| * | Rural/Metro Corporation fiscal year end: 06/30 |
Export All Rural/Metro Corporation Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessRural/Metro Corporation Revenues ($ MM): |
Rural/Metro Corporation Labor and Related Expenses ($ MM): |
Rural/Metro Corporation Depreciation and Amortization ($ MM): |
Rural/Metro Corporation Impairment of Goodwill ($ MM): |
Rural/Metro Corporation Other Operating Income Expense ($ MM): |
Rural/Metro Corporation Operating Expense - Other ($ MM): |
Rural/Metro Corporation Total Operating Expenses excluding costs ($ MM): |
Rural/Metro Corporation Cost and Operating Expenses ($ MM): |
Rural/Metro Corporation Operating Income/(Loss) ($ MM): |
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Rural/Metro Corporation Interest Income ($): |
Rural/Metro Corporation Gain/(Loss) on Disposition of Assets ($ MM): |
Rural/Metro Corporation Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Rural/Metro Corporation Income Loss Continuing Operations Before Income Taxes Minority Interest ($ MM): |
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Rural/Metro Corporation Common Stock - Value (Excluding Additional Paid in Capital) ($): |
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Rural/Metro Corporation Increase/(Decrease) in Unearned Premiums ($ MM): |
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Rural/Metro Corporation Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Rural/Metro Corporation Purchase of Property, Plant and Equipment ($ MM): |
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Rural/Metro Corporation Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Rural/Metro Corporation Net Proceeds from Sale of Short-Term Investments ($ MM): |
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Rural/Metro Corporation Proceeds from Sale of Property, Plant and Equipment ($ MM): |
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Rural/Metro Corporation Payment of Dividends - Minority Interest ($ MM): |
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Rural/Metro Corporation Supplemental Property Plant Equipment Acquired ($ MM): |
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Rural/Metro Corporation Total Employees: |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Oct. 2010 | Completed | View | View | Acquisition | View |
| Details | Aug. 2011 | Completed | View | View | Acquisition Leveraged Buyout (LBO) Take Private | View |
| Details | Oct. 2011 | Completed | View | View | Acquisition | View |
| Details | Oct. 2011 | Completed | View | View | Acquisition | View |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Aug. 2011 | View | View | View | View | View | View |
$99 Single Company AccessInstant Full Site-Wide AccessRural/Metro Revenues
In 2011, 43.5% of Rural/Metro transports were generated from emergency ambulance services. Non-emergency ambulance services, including critical care transfers and other interfacility transports, comprised 56.5% Rural/Metro's transports. All ambulance related services generated 87.4% Rural/Metro's net revenue. The remainder of Rural/Metro's net revenue was generated from private fire protection services, airport fire and rescue, home healthcare services, and other services.
Rural/Metro Business Risks and Costs
Medicare and Other govenment Reimbursement Rates: Rural/Metro's business relies in part on Medicare and government ambulance reimbursement rates. Beginning in 2010 and 2011, Medicare and ambulance reimbursement rates began to be cut to meet govenment budgets.
Uncompensated Care Write-Offs: Uncompensated care write-offs fall into four categories: (1) denials for uncovered services by commercial insurers; (2) unpaid co-pays and deductibles under Medicare… Continue Reading →
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