speb/financial-data huggingface dataset:
Financial ratios for RCO.PA — annual report dated 2023-03-31
Total revenue: 1683152173.9130435
Gross profit: 1199782608.695652
Operating income: 476413043.4782609
Net income: 319347826.0869565
Capital expenditures: 0
Operating cash flow: 134891304.3478261
Depreciation & amortization: 44565217.391304344
Net tangible assets: 1356521739.1304348
Owner earnings: 363913043.4782609
Return on net tangible assets (%): 26.826923076923077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 168.83695652173913
P/E ratio: 27.685742164874064
Shares outstanding: 52366388
Book value: 1907717391.3043478
P/B ratio: 4.634534241946327
Market cap (USD): 8841381573.956522
Debt to equity: 0.34772947410403965
Current ratio: 2.108084613155607
Quick ratio: 0.3541968511542547
Effective tax rate (%): 28.442161897774515
Interest coverage ratio: 36.525000000000006
COGS to revenue (%): 28.718114304165322
SG&A to revenue (%): 28.07232805941233
Free cash flow (dilution-adjusted): 123913043.47826087
Buyback yield (%): 1.9867050465331184
Inventory turnover: 0.2449058266328891
Receivables turnover: 11.156340057636887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.369940047404377
FCF margin (%): 7.361963190184049
Rule of 40 score: 7.361963190184049
Financial ratios for RCO.PA — annual report dated 2024-03-31
Total revenue: 1283978494.6236558
Gross profit: 914086021.5053763
Operating income: 327204301.0752688
Net income: 198709677.41935483
Capital expenditures: 0
Operating cash flow: 101720430.10752688
Depreciation & amortization: 48494623.65591398
Net tangible assets: 1441290322.580645
Owner earnings: 247204301.0752688
Return on net tangible assets (%): 17.151596538346762
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 96.40217391304347
P/E ratio: 25.405071905583004
Shares outstanding: 52366388
Book value: 1984516129.032258
P/B ratio: 2.5438108410011586
Market cap (USD): 5048233643.173913
Debt to equity: 0.4024707412223667
Current ratio: 2.49614890885751
Quick ratio: 0.3964484381685923
Effective tax rate (%): 27.409162717219587
Interest coverage ratio: 9.569182389937108
COGS to revenue (%): 28.808307511933677
SG&A to revenue (%): 45.70806465120174
Free cash flow (dilution-adjusted): 95053763.44086021
Buyback yield (%): 0
Inventory turnover: 0.17525983289178726
Receivables turnover: 9.012075471698113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.492302639681432
FCF margin (%): 7.403065069927142
Revenue growth (%): -23.71584016443246
Rule of 40 score: -16.31277509450532
Financial ratios for RCO.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1551000000
Buffett classification: The Gruesome
Stock price: 75.74444444444444
Shares outstanding: 52366388
Book value: 2110888888.8888886
P/B ratio: 1.8790486735235288
Market cap (USD): 3966462966.622222
Debt to equity: 0.3647752394988947
Current ratio: 2.6394236181470223
Quick ratio: 0.418327141731397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCO.PA — annual report dated 2025-03-31
Total revenue: 1070217391.3043478
Gross profit: 755217391.3043478
Operating income: 236304347.82608694
Net income: 131739130.43478261
Capital expenditures: 0
Operating cash flow: 76521739.13043478
Depreciation & amortization: 50869565.217391305
Net tangible assets: 1550217391.3043478
Owner earnings: 182608695.6521739
Return on net tangible assets (%): 11.779554059739167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.76086956521739
P/E ratio: 18.189974709570954
Shares outstanding: 52366388
Book value: 2097065217.3913045
P/B ratio: 1.1427071657077694
Market cap (USD): 2396331450.869565
Debt to equity: 0.39322189395117396
Current ratio: 2.75606936416185
Quick ratio: 0.3218497109826591
Effective tax rate (%): 28.622327790973873
Interest coverage ratio: 6.394117647058824
COGS to revenue (%): 29.433272394881172
SG&A to revenue (%): 49.07576680885639
Free cash flow (dilution-adjusted): 72065217.39130434
Buyback yield (%): 0
Inventory turnover: 0.13763297872340427
Receivables turnover: 9.577821011673151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.494842138168176
FCF margin (%): 6.7336989640463125
Revenue growth (%): -16.64833984481672
Rule of 40 score: -9.91464088077041
Financial ratios for RCO.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1550217391.3043478
Buffett classification: The Gruesome
Stock price: 45.76086956521739
Shares outstanding: 52366388
Book value: 2097065217.3913045
P/B ratio: 1.1427071657077694
Market cap (USD): 2396331450.869565
Debt to equity: 0.39322189395117396
Current ratio: 2.75606936416185
Quick ratio: 0.3218497109826591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCO.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1676117647.0588236
Buffett classification: The Gruesome
Stock price: 54.09411764705882
Shares outstanding: 52366388
Book value: 2264235294.117647
P/B ratio: 1.2510685442377636
Market cap (USD): 2832713553.2235293
Debt to equity: 0.3934843603865738
Current ratio: 2.7902784116841626
Quick ratio: 0.3916020082154266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAT.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01472972972972973
Shares outstanding: 23636610
Market cap (USD): 348160.877027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAT.L — annual report dated 2022-09-30
Total revenue: 15190000
Gross profit: 3618888.888888889
Operating income: 34444.444444444445
Net income: -778888.8888888889
Capital expenditures: 22222.222222222223
Operating cash flow: -858888.8888888889
Depreciation & amortization: 1023333.3333333333
Net tangible assets: -1722222.2222222222
Owner earnings: 222222.22222222216
Capex to operating income (%): 64.51612903225806
Buffett classification: The Good
Stock price: 0.004555555555555555
Shares outstanding: 23636610
Book value: 9265555.555555554
P/B ratio: 0.011621309629451973
Market cap (USD): 107677.88999999998
Debt to equity: 0.129392013430867
Current ratio: 1.0997150997150997
Quick ratio: 1.0976258309591642
Interest coverage ratio: 0.5535714285714286
COGS to revenue (%): 76.17584668275911
SG&A to revenue (%): 5.405603101455636
Free cash flow (dilution-adjusted): -1010000
Buyback yield (%): 0
Retained earnings: -4636666.666666667
Inventory turnover: 946.7272727272726
Receivables turnover: 3.8871197042934322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2828209105008668
FCF margin (%): -6.649111257406188
Rule of 40 score: -6.649111257406188
Financial ratios for REAT.L — annual report dated 2023-09-30
Total revenue: 23880487.80487805
Gross profit: 6389024.390243903
Operating income: 434146.34146341466
Net income: 60975.60975609756
Capital expenditures: 6097.5609756097565
Operating cash flow: 2980487.804878049
Depreciation & amortization: 2206097.56097561
Net tangible assets: -1204878.0487804879
Owner earnings: 2260975.6097560977
Return on net tangible assets (%): -187.65182186234819
Capex to operating income (%): 1.4044943820224718
Buffett classification: The Great
Stock price: 0.010121951219512195
P/E ratio: 3.92367726
Shares outstanding: 23636610
Book value: 10359756.097560976
P/B ratio: 0.023094039199529137
Market cap (USD): 239248.61341463416
Debt to equity: 0.16291936433196
Current ratio: 1.0396699460488734
Quick ratio: 1.038559187559505
Effective tax rate (%): -4.166666666666666
Interest coverage ratio: 1.7536945812807883
COGS to revenue (%): 73.24583801450312
SG&A to revenue (%): 4.907568174854458
Free cash flow (dilution-adjusted): 2736585.365853659
Buyback yield (%): 0
Retained earnings: -5028048.780487806
Inventory turnover: 2048.9999999999995
Receivables turnover: 5.195542584239851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.522659806055809
FCF margin (%): 11.459503625778778
Revenue growth (%): 57.21190128293646
Rule of 40 score: 68.67140490871523
Financial ratios for REAT.L — annual report dated 2024-09-30
Total revenue: 27665333.333333332
Gross profit: 7633333.333333333
Operating income: 533333.3333333334
Net income: 24000
Capital expenditures: 0
Operating cash flow: 3717333.3333333335
Depreciation & amortization: 2374666.6666666665
Net tangible assets: 1096000
Owner earnings: 2398666.6666666665
Return on net tangible assets (%): 218.85644768856446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.010666666666666666
P/E ratio: 10.50516
Shares outstanding: 23636610
Book value: 11549333.333333332
P/B ratio: 0.02183016393442623
Market cap (USD): 252123.84
Debt to equity: 0.09051027476333412
Current ratio: 1.315399330463893
Quick ratio: 1.3146819703491153
Effective tax rate (%): 88.46153846153845
Interest coverage ratio: 3.053435114503817
COGS to revenue (%): 72.40830883416068
SG&A to revenue (%): 5.320738348836089
Free cash flow (dilution-adjusted): 3052000
Buyback yield (%): 0
Retained earnings: 13522666.666666666
Inventory turnover: 5008
Receivables turnover: 6.708373747171031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1071978642571105
FCF margin (%): 11.031856956961782
Revenue growth (%): 15.849113131106796
Rule of 40 score: 26.88097008806858
Financial ratios for REAT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1096000
Buffett classification: The Gruesome
Stock price: 0.010666666666666666
Shares outstanding: 23636610
Book value: 11549333.333333332
P/B ratio: 0.02183016393442623
Market cap (USD): 252123.84
Debt to equity: 0.09051027476333412
Current ratio: 1.315399330463893
Quick ratio: 1.3146819703491153
Buyback yield (%): 0
Retained earnings: 13522666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -17544155.844155844
Buffett classification: The Gruesome
Stock price: 0.008571428571428572
Shares outstanding: 23636610
Book value: 12945454.545454547
P/B ratio: 0.015650243378812198
Market cap (USD): 202599.5142857143
Debt to equity: 0.475521669341894
Current ratio: 1.0613998613998614
Quick ratio: 1.0609840609840608
Buyback yield (%): 0
Retained earnings: 12807792.207792208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAT.L — annual report dated 2025-09-30
Total revenue: 33691891.89189189
Gross profit: 10805405.405405406
Operating income: 475675.6756756757
Net income: -459459.45945945947
Capital expenditures: 4054.054054054054
Operating cash flow: 1109459.4594594594
Depreciation & amortization: 3317567.567567568
Net tangible assets: -3095945.945945946
Owner earnings: 2854054.0540540544
Capex to operating income (%): 0.8522727272727272
Buffett classification: The Great
Stock price: 0.006621621621621622
Shares outstanding: 23636610
Book value: 13463513.513513511
P/B ratio: 0.011624951219512198
Market cap (USD): 156512.68783783785
Debt to equity: 0.41513600321188404
Current ratio: 1.095714523928631
Quick ratio: 1.0950475237618809
Interest coverage ratio: 0.7441860465116279
COGS to revenue (%): 67.92876624418419
SG&A to revenue (%): 6.630033691641264
Free cash flow (dilution-adjusted): 250000
Buyback yield (%): 0
Retained earnings: 13245945.945945946
Inventory turnover: 4234
Receivables turnover: 5.323937646807602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.401091405184175
FCF margin (%): 0.7420182897481149
Revenue growth (%): 21.783791599204385
Rule of 40 score: 22.525809888952498
Financial ratios for REAT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3095945.945945946
Buffett classification: The Gruesome
Stock price: 0.006621621621621622
Shares outstanding: 23636610
Book value: 13463513.513513511
P/B ratio: 0.011624951219512198
Market cap (USD): 156512.68783783785
Debt to equity: 0.41513600321188404
Current ratio: 1.095714523928631
Quick ratio: 1.0950475237618809
Buyback yield (%): 0
Retained earnings: 13245945.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROST — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.97
Shares outstanding: 320781076
Market cap (USD): 29823016635.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROST — annual report dated 2023-01-31
Total revenue: 18695829000
Gross profit: 4749599000
Operating income: 1990331000
Net income: 1512041000
Capital expenditures: 654070000
Operating cash flow: 1689373000
Depreciation & amortization: 394700000
Net tangible assets: 4288583000
Owner earnings: 1252671000
Return on net tangible assets (%): 29.209438175733105
Capex to operating income (%): 32.86237314295964
Buffett classification: The Good
Stock price: 113.93
P/E ratio: 24.170368388608512
Shares outstanding: 320781076
Book value: 4288583000
P/B ratio: 8.521832966432036
Market cap (USD): 36546587988.68
Debt to equity: 1.3306136315888022
Current ratio: 1.8988591530936025
Quick ratio: 1.342380025993841
Effective tax rate (%): 23.92204434842155
Interest coverage ratio: 24.709874857227987
COGS to revenue (%): 74.59540841970687
SG&A to revenue (%): 14.758735758655044
Free cash flow (dilution-adjusted): 913367000
Buyback yield (%): 2.7330896123856645
Retained earnings: 3049656000
Inventory turnover: 6.892149474053556
Receivables turnover: 128.32257333864126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.350581178311277
FCF margin (%): 4.88540518850488
Rule of 40 score: 4.88540518850488
Financial ratios for ROST — annual report dated 2024-01-31
Total revenue: 20376941000
Gross profit: 5575340000
Operating income: 2307663000
Net income: 1874520000
Capital expenditures: 762812000
Operating cash flow: 2514490000
Depreciation & amortization: 419432000
Net tangible assets: 4871326000
Owner earnings: 1531140000
Return on net tangible assets (%): 31.431688209740017
Capex to operating income (%): 33.055606472868874
Buffett classification: The Good
Stock price: 136.82
P/E ratio: 23.4136028521008
Shares outstanding: 320781076
Book value: 4871326000
P/B ratio: 9.00971661890828
Market cap (USD): 43889266818.32
Debt to equity: 1.1799054302668308
Current ratio: 1.7674387380560352
Quick ratio: 1.2437103958243545
Effective tax rate (%): 24.163184359779446
Interest coverage ratio: 31.14717434436961
COGS to revenue (%): 72.63897461351044
SG&A to revenue (%): 16.03615086287976
Free cash flow (dilution-adjusted): 1606188000
Buyback yield (%): 2.275189522152567
Retained earnings: 3548667000
Inventory turnover: 6.751877548786162
Receivables turnover: 155.82751632687396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.8158155675032
FCF margin (%): 7.882380382806232
Revenue growth (%): 8.991909371871127
Rule of 40 score: 16.87428975467736
Financial ratios for ROST — quarterly report dated 2025-01-31
Total revenue: 5912279000
Gross profit: 1568657000
Operating income: 731024000
Net income: 586784000
Capital expenditures: 123340000
Operating cash flow: 882557000
Depreciation & amortization: 117204000
Net tangible assets: 5509195000
Owner earnings: 580648000
Return on net tangible assets (%): 10.539616041908118
Capex to operating income (%): 16.872223073387467
Buffett classification: The Great
Stock price: 148.3
P/E ratio: 20.268034562462507
Shares outstanding: 320781076
Book value: 5509195000
P/B ratio: 8.634988155402015
Market cap (USD): 47571833570.8
Debt to equity: 1.0314445213865184
Current ratio: 1.6171126114772647
Quick ratio: 1.0927443651359714
Effective tax rate (%): 23.86992144168456
Interest coverage ratio: 53.00348027842227
COGS to revenue (%): 73.4678116509725
SG&A to revenue (%): 14.167683899897145
Free cash flow (dilution-adjusted): 637489000
Buyback yield (%): 0.5517971040769905
Retained earnings: 4128207000
Inventory turnover: 1.7768864391394115
Receivables turnover: 40.92052297171966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.136462151097275
FCF margin (%): 10.782457999698593
Rule of 40 score: 10.782457999698593
Financial ratios for ROST — annual report dated 2025-01-31
Total revenue: 21129219000
Gross profit: 5868713000
Operating income: 2585586000
Net income: 2090730000
Capital expenditures: 637462000
Operating cash flow: 2356988000
Depreciation & amortization: 446788000
Net tangible assets: 5509195000
Owner earnings: 1900056000
Return on net tangible assets (%): 34.48881370145729
Capex to operating income (%): 24.65444970695231
Buffett classification: The Great
Stock price: 148.3
P/E ratio: 22.753695393857647
Shares outstanding: 320781076
Book value: 5509195000
P/B ratio: 8.634988155402015
Market cap (USD): 47571833570.8
Debt to equity: 1.0314445213865184
Current ratio: 1.6171126114772647
Quick ratio: 1.0927443651359714
Effective tax rate (%): 24.1707209680707
Interest coverage ratio: 40.79047754271381
COGS to revenue (%): 72.22465723886907
SG&A to revenue (%): 15.53832633378451
Free cash flow (dilution-adjusted): 1480586000
Buyback yield (%): 2.3881169060032406
Retained earnings: 4128207000
Inventory turnover: 6.2427591917081235
Receivables turnover: 146.24118575324263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.24121865685258
FCF margin (%): 7.007291656165806
Revenue growth (%): 3.6918102673016526
Rule of 40 score: 10.699101923467458
Financial ratios for ROST — quarterly report dated 2025-04-30
Total revenue: 4984971000
Gross profit: 1403605000
Operating income: 606470000
Net income: 479249000
Capital expenditures: 207378000
Operating cash flow: 409715000
Depreciation & amortization: 115938000
Net tangible assets: 5576078000
Owner earnings: 387809000
Return on net tangible assets (%): 6.954870430435155
Capex to operating income (%): 34.19427176941976
Buffett classification: The Good
Stock price: 137.36
P/E ratio: 22.985175033938518
Shares outstanding: 320781076
Book value: 5576078000
P/B ratio: 7.902057431649988
Market cap (USD): 44062488599.36
Debt to equity: 0.899497639738899
Current ratio: 1.5499270812503565
Quick ratio: 0.9480348233526663
Effective tax rate (%): 25.22004933848667
Interest coverage ratio: 48.67726141744923
COGS to revenue (%): 71.8432664904169
SG&A to revenue (%): 15.990765041561927
Free cash flow (dilution-adjusted): 163041000
Buyback yield (%): 0.7322600476194766
Retained earnings: 4220812000
Inventory turnover: 1.3414114431190678
Receivables turnover: 27.54066760955559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.145291192282956
FCF margin (%): 3.2706509225429796
Revenue growth (%): -15.684442496708966
Rule of 40 score: -12.413791574165987
Financial ratios for ROST — quarterly report dated 2025-07-31
Total revenue: 5529152000
Gross profit: 1526985000
Operating income: 638274000
Net income: 507995000
Capital expenditures: 201727000
Operating cash flow: 668362000
Depreciation & amortization: 126399000
Net tangible assets: 5732569000
Owner earnings: 432667000
Return on net tangible assets (%): 7.547523632074904
Capex to operating income (%): 31.60507869660992
Buffett classification: The Good
Stock price: 135.31
P/E ratio: 21.360883174814713
Shares outstanding: 320781076
Book value: 5732569000
P/B ratio: 7.571629298061654
Market cap (USD): 43404887393.56
Debt to equity: 0.88406838190696
Current ratio: 1.576917892681434
Quick ratio: 0.9830016247693538
Effective tax rate (%): 24.249947809489726
Interest coverage ratio: 79.98421052631579
COGS to revenue (%): 72.38301641915433
SG&A to revenue (%): 16.073188076580276
Free cash flow (dilution-adjusted): 422692000
Buyback yield (%): 0.6146519805038905
Retained earnings: 4342410000
Inventory turnover: 1.5342879104154328
Receivables turnover: 26.264259927797834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.317348494003718
FCF margin (%): 7.644788929658652
Revenue growth (%): 10.916432613148602
Rule of 40 score: 18.561221542807253
Financial ratios for ROST — quarterly report dated 2025-10-31
Total revenue: 5600946000
Gross profit: 1568500000
Operating income: 648498000
Net income: 511935000
Capital expenditures: 209261000
Operating cash flow: 827088000
Depreciation & amortization: 132187000
Net tangible assets: 5884002000
Owner earnings: 434861000
Return on net tangible assets (%): 7.390565128971745
Capex to operating income (%): 32.2685652076028
Buffett classification: The Good
Stock price: 157.91
P/E ratio: 24.28352742170403
Shares outstanding: 320781076
Book value: 5884002000
P/B ratio: 8.60885834354917
Market cap (USD): 50654539711.159996
Debt to equity: 0.8818129225652881
Current ratio: 1.5199157892388242
Quick ratio: 0.8965882210914967
Effective tax rate (%): 24.979997010542235
Interest coverage ratio: 72.28826217812953
COGS to revenue (%): 71.99580213771031
SG&A to revenue (%): 16.425832350463654
Free cash flow (dilution-adjusted): 572884000
Buyback yield (%): 0.5487326537462573
Retained earnings: 4467833000
Inventory turnover: 1.2887450858445157
Receivables turnover: 27.470295402935882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.238448973466549
FCF margin (%): 10.228343569104219
Revenue growth (%): 1.2984631277997059
Rule of 40 score: 11.526806696903925
Financial ratios for ROST — quarterly report dated 2026-01-31
Total revenue: 6635490000
Gross profit: 1804213000
Operating income: 814115000
Net income: 645865000
Capital expenditures: 200909000
Operating cash flow: 1121718000
Depreciation & amortization: 134867000
Net tangible assets: 6187443000
Owner earnings: 579823000
Return on net tangible assets (%): 9.370963094124665
Capex to operating income (%): 24.678208852557685
Buffett classification: The Great
Stock price: 187.88
P/E ratio: 28.096555855674755
Shares outstanding: 320781076
Book value: 6187443000
P/B ratio: 9.740428891042713
Market cap (USD): 60268348558.88
Debt to equity: 0.842405820950593
Current ratio: 1.5827246964065977
Quick ratio: 1.0376921929573788
Effective tax rate (%): 23.860019333694858
Interest coverage ratio: 95.41901078293483
COGS to revenue (%): 72.80964932506868
SG&A to revenue (%): 14.92124922198662
Free cash flow (dilution-adjusted): 873637000
Buyback yield (%): 0.4355520041229386
Retained earnings: 4726154000
Inventory turnover: 1.8363101821761556
Receivables turnover: 36.59930171372469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5932534798816995
FCF margin (%): 13.166126390063129
Revenue growth (%): 18.47087974067238
Rule of 40 score: 31.637006130735507
Financial ratios for ROST — annual report dated 2026-01-31
Total revenue: 22750559000
Gross profit: 6303303000
Operating income: 2707357000
Net income: 2145044000
Capital expenditures: 819275000
Operating cash flow: 3026883000
Depreciation & amortization: 509391000
Net tangible assets: 6187443000
Owner earnings: 1835160000
Return on net tangible assets (%): 29.659424741367314
Capex to operating income (%): 30.261062726489342
Buffett classification: The Good
Stock price: 187.88
P/E ratio: 28.096555855674755
Shares outstanding: 320781076
Book value: 6187443000
P/B ratio: 9.740428891042713
Market cap (USD): 60268348558.88
Debt to equity: 0.842405820950593
Current ratio: 1.5827246964065977
Quick ratio: 1.0376921929573788
Effective tax rate (%): 24.5276035067732
Interest coverage ratio: 71.35514733013547
COGS to revenue (%): 72.29385440595108
SG&A to revenue (%): 15.80596766875047
Free cash flow (dilution-adjusted): 2032254000
Buyback yield (%): 1.874780091072397
Retained earnings: 4726154000
Inventory turnover: 6.251403854852013
Receivables turnover: 125.48501662980348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.25152829948113
FCF margin (%): 8.932765124584412
Revenue growth (%): 7.673449738014453
Rule of 40 score: 16.606214862598865
Financial ratios for RPID — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.64
Shares outstanding: 45322280
Market cap (USD): 482229059.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPID — annual report dated 2022-12-31
Total revenue: 17133000
Gross profit: -8540000
Operating income: -63219000
Net income: -60806000
Capital expenditures: 6740000
Operating cash flow: -58547000
Depreciation & amortization: 2837000
Net tangible assets: 164169000
Owner earnings: -64709000
Return on net tangible assets (%): -39.4160895175094
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 45322280
Book value: 164169000
P/B ratio: 0.3119600923438651
Market cap (USD): 51214176.4
Debt to equity: 0.04853535076658809
Current ratio: 7.2743307086614175
Quick ratio: 6.162152230971128
COGS to revenue (%): 149.84532773011148
R&D to revenue (%): 75.09484620323352
SG&A to revenue (%): 244.04949512636432
Free cash flow (dilution-adjusted): -69306000
Buyback yield (%): 0
Retained earnings: -375918000
Inventory turnover: 1.2117336102326899
Receivables turnover: 3.1258894362342637
Capitalized R&D asset: 12866000
ROCI (R&D-adjusted, %): -29.62153820577595
FCF margin (%): -404.5175976186307
Rule of 40 score: -404.5175976186307
Financial ratios for RPID — annual report dated 2023-12-31
Total revenue: 22519000
Gross profit: -5485000
Operating income: -56563000
Net income: -52467000
Capital expenditures: 1845000
Operating cash flow: -45081000
Depreciation & amortization: 3105000
Net tangible assets: 117989000
Owner earnings: -51207000
Return on net tangible assets (%): -43.39980845672054
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 45322280
Book value: 117989000
P/B ratio: 0.2842509657679953
Market cap (USD): 33538487.2
Debt to equity: 0.06226004119028045
Current ratio: 6.3423048562098385
Quick ratio: 5.290951227220057
COGS to revenue (%): 124.35720946756072
R&D to revenue (%): 56.9297038056752
SG&A to revenue (%): 169.89209112305164
Free cash flow (dilution-adjusted): -51676000
Buyback yield (%): 0
Retained earnings: -428385000
Inventory turnover: 1.4029357246630931
Receivables turnover: 4.033494536987283
Capitalized R&D asset: 21440220
ROCI (R&D-adjusted, %): -35.84836890435514
Rosenberg metric: 0.237447536141769
FCF margin (%): -229.4773302544518
Revenue growth (%): 31.436409268662814
Rule of 40 score: -198.040920985789
Financial ratios for RPID — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 45322280
Market cap (USD): 40336829.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPID — quarterly report dated 2024-12-31
Total revenue: 8218000
Gross profit: 981000
Operating income: -10229000
Net income: -9666000
Capital expenditures: 98000
Operating cash flow: -9909000
Depreciation & amortization: 869000
Owner earnings: -8895000
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 45322280
Market cap (USD): 40790052
COGS to revenue (%): 88.06278899975663
R&D to revenue (%): 41.396933560477
SG&A to revenue (%): 95.010951569725
Free cash flow (dilution-adjusted): -10696000
Buyback yield (%): 0
Capitalized R&D asset: 3402000
ROCI (R&D-adjusted, %): -234.00940623162847
FCF margin (%): -130.1533219761499
Rule of 40 score: -130.1533219761499
Financial ratios for RPID — annual report dated 2024-12-31
Total revenue: 28051000
Gross profit: -109000
Operating income: -49919000
Net income: -46889000
Capital expenditures: 1365000
Operating cash flow: -44153000
Depreciation & amortization: 3362000
Net tangible assets: 75352000
Owner earnings: -44892000
Return on net tangible assets (%): -59.57638815160845
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 45322280
Book value: 75352000
P/B ratio: 0.5413267331988534
Market cap (USD): 40790052
Debt to equity: 0.0818558233358106
Current ratio: 4.606717904924566
Quick ratio: 3.4567036720751494
Interest coverage ratio: -1247.975
COGS to revenue (%): 100.38857794731027
R&D to revenue (%): 52.03736052190653
SG&A to revenue (%): 125.53206659299134
Free cash flow (dilution-adjusted): -49392000
Buyback yield (%): 0
Retained earnings: -475274000
Inventory turnover: 1.394059405940594
Receivables turnover: 3.7277076411960133
Capitalized R&D asset: 27432180
ROCI (R&D-adjusted, %): -45.123463886511594
Rosenberg metric: 0.41934477379095164
FCF margin (%): -176.07928416099247
Revenue growth (%): 24.56592211021804
Rule of 40 score: -151.51336205077445
Financial ratios for RPID — quarterly report dated 2025-03-31
Total revenue: 7205000
Gross profit: 404000
Operating income: -11661000
Net income: -11263000
Capital expenditures: 319000
Operating cash flow: -9065000
Depreciation & amortization: 847000
Net tangible assets: 65491000
Owner earnings: -10735000
Return on net tangible assets (%): -16.391565253240902
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 45322280
Book value: 65491000
P/B ratio: 1.8269810996930878
Market cap (USD): 119650819.2
Debt to equity: 0.08972225191247653
Current ratio: 4.613363563616964
Quick ratio: 3.2315284075753534
Interest coverage ratio: -971.75
COGS to revenue (%): 94.39278278972935
R&D to revenue (%): 50.298403886190144
SG&A to revenue (%): 117.15475364330325
Free cash flow (dilution-adjusted): -10426000
Buyback yield (%): 0
Retained earnings: -486537000
Inventory turnover: 0.32820191101245055
Receivables turnover: 1.5915617406671085
Capitalized R&D asset: 5903340
ROCI (R&D-adjusted, %): -13.595517186363246
Rosenberg metric: -0.1696061140505585
FCF margin (%): -144.70506592643997
Revenue growth (%): -12.32660014602093
Rule of 40 score: -157.0316660724609
Financial ratios for RPID — quarterly report dated 2025-06-30
Total revenue: 7262000
Gross profit: 275000
Operating income: -12148000
Net income: -11858000
Capital expenditures: 366000
Operating cash flow: -9700000
Depreciation & amortization: 811000
Net tangible assets: 54545000
Owner earnings: -11413000
Return on net tangible assets (%): -20.924007700064166
Buffett classification: The Gruesome
Stock price: 3.45
Shares outstanding: 45322280
Book value: 54545000
P/B ratio: 2.8666580988174903
Market cap (USD): 156361866
Debt to equity: 0.10228251902099184
Current ratio: 3.666768274096202
Quick ratio: 2.4133390233493874
COGS to revenue (%): 96.21316441751584
R&D to revenue (%): 44.478105205177634
SG&A to revenue (%): 126.59047094464336
Free cash flow (dilution-adjusted): -11284000
Buyback yield (%): 0
Retained earnings: -498395000
Inventory turnover: 0.33983463035019457
Receivables turnover: 1.1908822564775337
Capitalized R&D asset: 6780740
ROCI (R&D-adjusted, %): -18.702194063991318
Rosenberg metric: -0.03559602649006623
FCF margin (%): -155.38419168273202
Revenue growth (%): 0.791117279666898
Rule of 40 score: -154.59307440306512
Financial ratios for RPID — quarterly report dated 2025-09-30
Total revenue: 7838000
Gross profit: 696000
Operating income: -11372000
Net income: -11505000
Capital expenditures: 73000
Operating cash flow: -9051000
Depreciation & amortization: 804000
Net tangible assets: 44332000
Owner earnings: -10774000
Return on net tangible assets (%): -24.302986555986646
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 45322280
Book value: 44332000
P/B ratio: 3.414608301001534
Market cap (USD): 151376415.2
Debt to equity: 0.5437832716773436
Current ratio: 4.227412824076872
Quick ratio: 2.9541910920408534
Interest coverage ratio: -28.936386768447836
COGS to revenue (%): 91.12018372033683
R&D to revenue (%): 45.02424087777494
SG&A to revenue (%): 108.94360806328145
Free cash flow (dilution-adjusted): -10270000
Buyback yield (%): 0
Retained earnings: -509900000
Inventory turnover: 0.3389975318017847
Receivables turnover: 1.4061715105848582
Capitalized R&D asset: 6889020
ROCI (R&D-adjusted, %): -15.122606289687813
Rosenberg metric: 0.1303405572755418
FCF margin (%): -131.02832355192652
Revenue growth (%): 7.931699256403195
Rule of 40 score: -123.09662429552333
Financial ratios for RPID — quarterly report dated 2025-12-31
Total revenue: 11282000
Gross profit: -328000
Operating income: -12211000
Net income: -12497000
Capital expenditures: 92000
Operating cash flow: -3246000
Depreciation & amortization: 790000
Net tangible assets: 33206000
Owner earnings: -11799000
Return on net tangible assets (%): -35.532735047882916
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 45322280
Book value: 33206000
P/B ratio: 3.958158525567668
Market cap (USD): 131434612
Debt to equity: 0.7189664518460519
Current ratio: 3.3087034132092823
Quick ratio: 2.357061719045816
Interest coverage ratio: -18.14413075780089
COGS to revenue (%): 102.90728594220883
R&D to revenue (%): 28.54103882290374
SG&A to revenue (%): 76.78603084559475
Free cash flow (dilution-adjusted): -3965000
Buyback yield (%): 0
Retained earnings: -522397000
Inventory turnover: 0.6599215597112488
Receivables turnover: 3.441732763880415
Capitalized R&D asset: 6650330
ROCI (R&D-adjusted, %): -19.546566420160513
Rosenberg metric: -0.29016718617172005
FCF margin (%): -35.14447792944513
Revenue growth (%): 43.93978055626435
Rule of 40 score: 8.795302626819222
Financial ratios for RPID — annual report dated 2025-12-31
Total revenue: 33587000
Gross profit: 1047000
Operating income: -47392000
Net income: -47123000
Capital expenditures: 850000
Operating cash flow: -31062000
Depreciation & amortization: 3252000
Net tangible assets: 33206000
Owner earnings: -44721000
Return on net tangible assets (%): -134.67746792748298
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 45322280
Book value: 33206000
P/B ratio: 3.958158525567668
Market cap (USD): 131434612
Debt to equity: 0.7189664518460519
Current ratio: 3.3087034132092823
Quick ratio: 2.357061719045816
Interest coverage ratio: -43.47889908256881
COGS to revenue (%): 96.88272248191264
R&D to revenue (%): 40.5007889957424
SG&A to revenue (%): 103.7187006877661
Free cash flow (dilution-adjusted): -35945000
Buyback yield (%): 0
Retained earnings: -522397000
Inventory turnover: 1.8495992724379013
Receivables turnover: 10.246186699206833
Capitalized R&D asset: 27613590
ROCI (R&D-adjusted, %): -56.51718293118917
Rosenberg metric: 0.07919435500445297
FCF margin (%): -107.0205734361509
Revenue growth (%): 19.73548180100531
Rule of 40 score: -87.28509163514559
Financial ratios for RSF — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.36
Shares outstanding: 4039779
Market cap (USD): 45891889.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSF — annual report dated 2022-06-30
Total revenue: 4491635
Net income: -57160
Capital expenditures: 0
Operating cash flow: 35445834
Net tangible assets: 66860910
Owner earnings: -57160
Return on net tangible assets (%): -0.08549090941179234
Buffett classification: The Gruesome
Stock price: 11.38
Shares outstanding: 4039779
Book value: 66860910
P/B ratio: 0.6875868877644651
Market cap (USD): 45972685.02
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 40.220342926350874
Free cash flow (dilution-adjusted): 35445834
Buyback yield (%): 36.55195686893121
Retained earnings: -21991021
Receivables turnover: 3.8741731564915356
Capitalized R&D asset: 0
FCF margin (%): 789.1521461561324
Rule of 40 score: 789.1521461561324
Financial ratios for RSF — annual report dated 2023-06-30
Total revenue: 7657676
Net income: 3365349
Capital expenditures: 0
Operating cash flow: 2899978
Net tangible assets: 66776653
Owner earnings: 3365349
Return on net tangible assets (%): 5.039709013268455
Buffett classification: The Gruesome
Stock price: 10.87
P/E ratio: 13.048393414769166
Shares outstanding: 4039779
Book value: 66776653
P/B ratio: 0.6576010590108491
Market cap (USD): 43912397.73
Debt to equity: 0.014975293835107309
COGS to revenue (%): 0
SG&A to revenue (%): 21.632411713423235
Free cash flow (dilution-adjusted): 2899978
Buyback yield (%): 29.86197902612229
Retained earnings: -24601503
Receivables turnover: 4.6218058517990075
Capitalized R&D asset: 0
FCF margin (%): 37.87021023088467
Revenue growth (%): 70.48749508809153
Rule of 40 score: 108.3577053189762
Financial ratios for RSF — annual report dated 2024-06-30
Total revenue: 11520895
Net income: 7240986
Capital expenditures: 0
Operating cash flow: 379432
Net tangible assets: 67139501
Owner earnings: 7240986
Return on net tangible assets (%): 10.784986322731234
Buffett classification: The Gruesome
Stock price: 12.21
P/E ratio: 6.812014494987285
Shares outstanding: 4039779
Book value: 67139501
P/B ratio: 0.7346748315868479
Market cap (USD): 49325701.59
Debt to equity: 0.11170771138141167
COGS to revenue (%): 0
SG&A to revenue (%): 16.19324713921965
Free cash flow (dilution-adjusted): 379432
Buyback yield (%): 30.18347538926511
Retained earnings: -23697228
Receivables turnover: 7.442703067615452
Capitalized R&D asset: 0
FCF margin (%): 3.293424686189745
Revenue growth (%): 50.44897433633911
Rule of 40 score: 53.74239902252886
Financial ratios for RSF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59771908
Buffett classification: The Gruesome
Stock price: 12.97
Shares outstanding: 4039779
Book value: 59771908
P/B ratio: 0.876597976929229
Market cap (USD): 52395933.63
Debt to equity: 0.11041976441508275
Buyback yield (%): 0
Retained earnings: -24497759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSF — annual report dated 2025-06-30
Total revenue: 6061594
Net income: 3540090
Capital expenditures: 0
Operating cash flow: 67226505
Net tangible assets: 52384757
Owner earnings: 3540090
Return on net tangible assets (%): 6.757862788215281
Buffett classification: The Gruesome
Stock price: 13.01
P/E ratio: 14.846380964890722
Shares outstanding: 4039779
Book value: 52384757
P/B ratio: 1.003298054623027
Market cap (USD): 52557524.79
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 31.40103081796636
Free cash flow (dilution-adjusted): 67226505
Buyback yield (%): 102.30247755166401
Retained earnings: -26327240
Receivables turnover: 16.204177760668955
Capitalized R&D asset: 0
FCF margin (%): 1109.0565451925681
Revenue growth (%): -47.38608415405226
Rule of 40 score: 1061.670461038516
Financial ratios for RSF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52384757
Buffett classification: The Gruesome
Stock price: 13.01
Shares outstanding: 4039779
Book value: 52384757
P/B ratio: 1.003298054623027
Market cap (USD): 52557524.79
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -26327240
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RW.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36220472440944884
Shares outstanding: 40901301
Market cap (USD): 14814644.456692914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RW.V — annual report dated 2022-12-31
Total revenue: 4368992.647058823
Gross profit: 2785680.882352941
Operating income: -1012847.0588235293
Net income: -971166.1764705882
Capital expenditures: 23209.55882352941
Operating cash flow: -870946.3235294117
Depreciation & amortization: 59880.882352941175
Net tangible assets: 171113.97058823527
Owner earnings: -934494.8529411764
Return on net tangible assets (%): -546.1242292073996
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 40901301
Book value: 171113.97058823518
P/B ratio: 33.3938387727478
Market cap (USD): 5714152.345588235
Debt to equity: 0
Current ratio: 1.1485874498642965
Quick ratio: 1.1485874498642965
Interest coverage ratio: -153.1204979991107
COGS to revenue (%): 36.239744321193974
R&D to revenue (%): 29.10980287217911
SG&A to revenue (%): 57.82220292401499
Free cash flow (dilution-adjusted): -1024393.3823529411
Buyback yield (%): 0
Retained earnings: -7158099.999999999
Receivables turnover: 7.028557436620519
Capitalized R&D asset: 1271805.1470588234
ROCI (R&D-adjusted, %): -10.562278205511445
FCF margin (%): -23.446901038905523
Rule of 40 score: -23.446901038905523
Financial ratios for RW.V — annual report dated 2023-12-31
Total revenue: 4767121.96969697
Gross profit: 3356415.1515151514
Operating income: -330086.36363636365
Net income: -377099.24242424243
Capital expenditures: 5340.151515151515
Operating cash flow: -40024.242424242424
Depreciation & amortization: 20509.848484848484
Net tangible assets: -147872.72727272726
Owner earnings: -361929.5454545454
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 40901301
Book value: -147872.7272727273
Market cap (USD): 3718300.0909090904
Debt to equity: 0
Current ratio: 0.8677716721000122
Quick ratio: 0.8677716721000122
Interest coverage ratio: -5187.071428571429
COGS to revenue (%): 29.59242132148534
R&D to revenue (%): 23.032145213084384
SG&A to revenue (%): 55.41802189587421
Free cash flow (dilution-adjusted): -97837.12121212122
Buyback yield (%): 0
Retained earnings: -7752111.363636363
Receivables turnover: 8.013908381197387
Capitalized R&D asset: 1950079.9030748662
ROCI (R&D-adjusted, %): -1.1545886196826343
Rosenberg metric: 0.44875920692889965
FCF margin (%): -2.0523309836425354
Revenue growth (%): 9.112611414124594
Rule of 40 score: 7.060280430482058
Financial ratios for RW.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 40901301
Market cap (USD): 5756479.399999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RW.V — annual report dated 2024-12-31
Total revenue: 4854949.6503496505
Gross profit: 3580594.4055944057
Operating income: -100553.14685314686
Net income: 93047.55244755246
Capital expenditures: 8182.517482517483
Operating cash flow: 625051.048951049
Depreciation & amortization: 15284.615384615385
Net tangible assets: -3050.3496503496503
Owner earnings: 100149.65034965037
Return on net tangible assets (%): -3283.2187070151313
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
P/E ratio: 79.92257707165295
Shares outstanding: 40901301
Book value: -3050.349650349701
Market cap (USD): 7436600.181818182
Debt to equity: 0
Current ratio: 0.9495072161056727
Quick ratio: 0.9495072161056727
Interest coverage ratio: -656.5799086757991
COGS to revenue (%): 26.248577977805937
R&D to revenue (%): 25.26865380554601
SG&A to revenue (%): 50.36062972573012
Free cash flow (dilution-adjusted): 576468.5314685315
Buyback yield (%): 0
Retained earnings: -7062747.552447553
Receivables turnover: 10.314732109693734
Capitalized R&D asset: 2382116.3226552857
ROCI (R&D-adjusted, %): -2.8511318191762602
Rosenberg metric: 0.20417603511203916
FCF margin (%): 11.873831305892422
Revenue growth (%): 1.8423627759258636
Rule of 40 score: 13.716194081818285
Financial ratios for RW.V — quarterly report dated 2024-12-31
Total revenue: 1211529.3706293707
Gross profit: 892496.5034965036
Operating income: -25739.16083916084
Net income: 94679.02097902098
Capital expenditures: 2019.5804195804196
Operating cash flow: 551808.3916083917
Depreciation & amortization: 3924.4755244755247
Net tangible assets: -3050.3496503496503
Owner earnings: 96583.91608391608
Return on net tangible assets (%): -3166.3227877120585
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
P/E ratio: 19.636346322872274
Shares outstanding: 40901301
Book value: -3050.349650349701
Market cap (USD): 7436600.181818182
Debt to equity: 0
Current ratio: 0.9495072161056727
Quick ratio: 0.9495072161056727
Interest coverage ratio: -584.2380952380952
COGS to revenue (%): 26.333069165886965
R&D to revenue (%): 26.54270998858866
SG&A to revenue (%): 48.4741876851024
Free cash flow (dilution-adjusted): 537044.0559440559
Buyback yield (%): 0
Retained earnings: -7062747.552447553
Receivables turnover: 2.5739918641932387
Capitalized R&D asset: 321572.7272727273
ROCI (R&D-adjusted, %): 38.76103880428878
FCF margin (%): 44.327778505697296
Rule of 40 score: 44.327778505697296
Financial ratios for RW.V — quarterly report dated 2025-03-31
Total revenue: 1292294.4055944057
Gross profit: 969297.9020979021
Operating income: -44804.195804195806
Net income: 46917.48251748252
Capital expenditures: 2475.5244755244757
Operating cash flow: -251490.2097902098
Depreciation & amortization: 3246.153846153846
Net tangible assets: 57694.405594405594
Owner earnings: 47688.11188811188
Return on net tangible assets (%): 82.65638825254838
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
P/E ratio: 30.481503756036492
Shares outstanding: 40901301
Book value: 57694.405594405485
P/B ratio: 99.15106359768754
Market cap (USD): 5720461.678321679
Debt to equity: 0
Current ratio: 0.9796091233432911
Quick ratio: 0.9796091233432911
COGS to revenue (%): 24.99403402957065
R&D to revenue (%): 22.649367066003386
SG&A to revenue (%): 55.823625892257546
Free cash flow (dilution-adjusted): -267443.3566433566
Buyback yield (%): 0
Retained earnings: -7015830.06993007
Receivables turnover: 1.7427814814360743
Capitalized R&D asset: 508150.2307692308
ROCI (R&D-adjusted, %): 6.040053032927481
Rosenberg metric: 0.23883057264449842
FCF margin (%): -20.69523442070021
Revenue growth (%): 6.666370368147069
Rule of 40 score: -14.028864052553141
Financial ratios for RW.V — quarterly report dated 2025-06-30
Total revenue: 1580170.802919708
Gross profit: 1200127.00729927
Operating income: 79178.10218978101
Net income: 18786.13138686131
Capital expenditures: 1478.832116788321
Operating cash flow: 230209.48905109486
Depreciation & amortization: 3423.3576642335765
Net tangible assets: 109386.1313868613
Owner earnings: 20730.656934306564
Return on net tangible assets (%): 18.95181470582347
Capex to operating income (%): 1.8677286723085713
Buffett classification: The Great
Stock price: 0.2773722627737226
P/E ratio: 70.73637627296418
Shares outstanding: 40901301
Book value: 109386.1313868612
P/B ratio: 103.71412047324496
Market cap (USD): 11344886.408759125
Debt to equity: 0
Current ratio: 1.012595090225876
Quick ratio: 1.012595090225876
COGS to revenue (%): 24.050804819214775
R&D to revenue (%): 21.867265573249494
SG&A to revenue (%): 49.071198992624836
Free cash flow (dilution-adjusted): 202001.45985401457
Buyback yield (%): 0
Retained earnings: -7304306.569343065
Receivables turnover: 2.5916223722645215
Capitalized R&D asset: 647765.8033280588
ROCI (R&D-adjusted, %): 11.449085160032626
Rosenberg metric: 0.7886295273224038
FCF margin (%): 12.783520584026304
Revenue growth (%): 22.27637882506271
Rule of 40 score: 35.05989940908901
Financial ratios for RW.V — quarterly report dated 2025-09-30
Total revenue: 1440826.6187050361
Gross profit: 1117435.2517985613
Operating income: 18285.61151079137
Net income: 14561.870503597123
Capital expenditures: 2803.5971223021584
Operating cash flow: -6302.877697841727
Depreciation & amortization: 3456.834532374101
Net tangible assets: 193682.73381294965
Owner earnings: 15215.107913669064
Return on net tangible assets (%): 7.855686262856633
Capex to operating income (%): 15.332257937600819
Buffett classification: The Great
Stock price: 0.4676258992805756
P/E ratio: 109.32899904209249
Shares outstanding: 40901301
Book value: 193682.73381294985
P/B ratio: 98.75174356193276
Market cap (USD): 19126507.661870506
Debt to equity: 0
Current ratio: 1.1183758777017065
Quick ratio: 1.1183758777017065
COGS to revenue (%): 22.444849554287632
R&D to revenue (%): 25.762439526870317
SG&A to revenue (%): 50.523605304508955
Free cash flow (dilution-adjusted): -35450.359712230216
Buyback yield (%): 0
Retained earnings: -7184646.762589929
Receivables turnover: 2.024226038266002
Capitalized R&D asset: 699293.8302950003
ROCI (R&D-adjusted, %): 5.034265679467855
Rosenberg metric: -0.23931157193005967
FCF margin (%): -2.460418155245615
Revenue growth (%): -8.818298879918757
Rule of 40 score: -11.278717035164371