speb/financial-data huggingface dataset:
Financial ratios for LILA — annual report dated 2024-12-31
Total revenue: 4446800000
Gross profit: 2953000000
Operating income: 500100000
Net income: -659700000
Capital expenditures: 540400000
Operating cash flow: 756300000
Depreciation & amortization: 968300000
Net tangible assets: -4120000000
Owner earnings: -231800000
Capex to operating income (%): 108.05838832233555
Buffett classification: The Gruesome
Stock price: 4.32
Shares outstanding: 37800000
Book value: 1593600000
P/B ratio: 0.1024698795180723
Market cap (USD): 163296000
Debt to equity: 5.1253137550200805
Current ratio: 1.0267961165048545
Quick ratio: 1.0267961165048545
Interest coverage ratio: 0.7967181774733153
COGS to revenue (%): 33.59269587118827
SG&A to revenue (%): 19.17783574705406
Free cash flow (dilution-adjusted): 142900000
Buyback yield (%): 50.766705859298455
Retained earnings: -3631100000
Receivables turnover: 4.933762343281926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.663502335947481
FCF margin (%): 3.213546820185302
Revenue growth (%): -1.4253729688989383
Rule of 40 score: 1.7881738512863636
Financial ratios for LILA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.32
Shares outstanding: 37800000
Market cap (USD): 163296000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LILA — quarterly report dated 2025-03-31
Total revenue: 1083500000
Gross profit: 736200000
Operating income: 138800000
Net income: -126700000
Capital expenditures: 96700000
Operating cash flow: 24600000
Depreciation & amortization: 228800000
Net tangible assets: -4170100000
Owner earnings: 5400000
Capex to operating income (%): 69.6685878962536
Buffett classification: The Good
Stock price: 4.3
Shares outstanding: 37800000
Book value: 1525700000
P/B ratio: 0.10653470538113653
Market cap (USD): 162540000
Debt to equity: 5.416071311529135
Current ratio: 1.0765692782104217
Quick ratio: 1.0765692782104217
Interest coverage ratio: 0.8768161718256475
COGS to revenue (%): 32.05353022611906
SG&A to revenue (%): 20.93216428241809
Free cash flow (dilution-adjusted): -100400000
Buyback yield (%): 0
Retained earnings: -3735100000
Receivables turnover: 1.1949928311459137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2991145804084536
FCF margin (%): -9.266266728195664
Rule of 40 score: -9.266266728195664
Financial ratios for LILA — quarterly report dated 2025-06-30
Total revenue: 1086700000
Gross profit: 738200000
Operating income: 183800000
Net income: -415100000
Capital expenditures: 139300000
Operating cash flow: 141200000
Depreciation & amortization: 217500000
Net tangible assets: -4056000000
Owner earnings: -336900000
Capex to operating income (%): 75.78890097932536
Buffett classification: The Gruesome
Stock price: 4.14
Shares outstanding: 37800000
Book value: 1122000000
P/B ratio: 0.139475935828877
Market cap (USD): 156492000
Debt to equity: 7.354723707664884
Current ratio: 1.0757583750989186
Quick ratio: 1.0757583750989186
Interest coverage ratio: 1.1112454655380894
COGS to revenue (%): 32.06956841814668
SG&A to revenue (%): 18.238704334222877
Free cash flow (dilution-adjusted): -6500000
Buyback yield (%): 0
Retained earnings: -4158400000
Receivables turnover: 1.166362563056778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8275100920715097
FCF margin (%): -0.5981411613140701
Revenue growth (%): 0.29533917858790953
Rule of 40 score: -0.3028019827261606
Financial ratios for LILA — quarterly report dated 2025-09-30
Total revenue: 1112500000
Gross profit: 750600000
Operating income: 205000000
Net income: 15900000
Capital expenditures: 122200000
Operating cash flow: 178200000
Depreciation & amortization: 213600000
Net tangible assets: -4066500000
Owner earnings: 107300000
Return on net tangible assets (%): -2.638632730849625
Capex to operating income (%): 59.609756097560975
Buffett classification: The Good
Stock price: 5.63
P/E ratio: 3.346132075471698
Shares outstanding: 37800000
Book value: 1155000000
P/B ratio: 0.18425454545454545
Market cap (USD): 212814000
Debt to equity: 7.25012987012987
Current ratio: 1.1447941354792481
Quick ratio: 1.1447941354792481
Effective tax rate (%): -34.74576271186441
Interest coverage ratio: 1.2477175897748023
COGS to revenue (%): 32.530337078651684
SG&A to revenue (%): 17.599999999999998
Free cash flow (dilution-adjusted): 46100000
Buyback yield (%): 0
Retained earnings: -4155100000
Receivables turnover: 1.1989438517081583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0036946173920693
FCF margin (%): 4.143820224719101
Revenue growth (%): 2.374160301831232
Rule of 40 score: 6.517980526550333
Financial ratios for LILA — annual report dated 2025-12-31
Total revenue: 4442200000
Gross profit: 2997700000
Operating income: 719500000
Net income: -554300000
Capital expenditures: 500000000
Operating cash flow: 805900000
Depreciation & amortization: 904900000
Net tangible assets: -4132200000
Owner earnings: -149400000
Capex to operating income (%): 69.49270326615705
Buffett classification: The Good
Stock price: 5.02
Shares outstanding: 37800000
Book value: 1063500000
P/B ratio: 0.17842595204513398
Market cap (USD): 189755999.99999997
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Interest coverage ratio: 1.0961304082876295
COGS to revenue (%): 32.51767142406916
SG&A to revenue (%): 18.306244653550046
Free cash flow (dilution-adjusted): 251500000
Buyback yield (%): 0
Retained earnings: -4242300000
Receivables turnover: 4.878321985504063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.020882123341139
FCF margin (%): 5.661609112601864
Revenue growth (%): -0.10344517405774939
Rule of 40 score: 5.558163938544115
Financial ratios for LILA — quarterly report dated 2025-12-31
Total revenue: 1159500000
Gross profit: 772700000
Operating income: 191900000
Net income: -28400000
Capital expenditures: 141800000
Operating cash flow: 461900000
Depreciation & amortization: 245000000
Net tangible assets: -4132200000
Owner earnings: 74800000
Capex to operating income (%): 73.89265242313705
Buffett classification: The Good
Stock price: 5.02
Shares outstanding: 37800000
Book value: 1063500000
P/B ratio: 0.17842595204513398
Market cap (USD): 189755999.99999997
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Effective tax rate (%): 219.327731092437
Interest coverage ratio: 1.1395486935866983
COGS to revenue (%): 33.359206554549374
SG&A to revenue (%): 16.59335920655455
Free cash flow (dilution-adjusted): 312300000
Buyback yield (%): 0
Retained earnings: -4242300000
Receivables turnover: 1.273336261805403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8725604996096799
FCF margin (%): 26.934023285899094
Revenue growth (%): 4.224719101123595
Rule of 40 score: 31.15874238702269
Financial ratios for ORNT.L — annual report dated 2022-03-31
Total revenue: 145605.7142857143
Gross profit: 113425.71428571428
Operating income: 8749.52380952381
Net income: 8266.42857142857
Capital expenditures: 0
Operating cash flow: 42853.09523809524
Depreciation & amortization: 23213.333333333332
Net tangible assets: 118270.23809523809
Owner earnings: 31479.7619047619
Return on net tangible assets (%): 26.616807754637783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.003289473684210526
P/E ratio: 3.9793166490060807
Shares outstanding: 10000000
Book value: 118270.2380952381
P/B ratio: 0.2781319913773785
Market cap (USD): 32894.73684210526
Debt to equity: 0.5934270788247255
Current ratio: 3.1290191419141915
Quick ratio: 3.1290191419141915
Effective tax rate (%): 0
Interest coverage ratio: 3.625493291239148
COGS to revenue (%): 22.100780974059102
SG&A to revenue (%): 71.89016652930943
Free cash flow (dilution-adjusted): 42853.09523809524
Buyback yield (%): 0
Retained earnings: -115840
Receivables turnover: 28.473042182698578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.265065713028989
FCF margin (%): 29.4309158457936
Rule of 40 score: 29.4309158457936
Financial ratios for ORNT.L — annual report dated 2023-03-31
Total revenue: 104845.70135746607
Gross profit: 94172.62443438914
Operating income: 9989.140271493214
Net income: 9121.945701357467
Capital expenditures: 0
Operating cash flow: -6884.841628959276
Depreciation & amortization: 21722.62443438914
Net tangible assets: 122321.0407239819
Owner earnings: 30844.57013574661
Return on net tangible assets (%): 25.216078896309874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0014814814814814812
P/E ratio: 1.6240849594851428
Shares outstanding: 10000000
Book value: 122321.04072398192
P/B ratio: 0.12111419856412536
Market cap (USD): 14814.814814814812
Debt to equity: 0.3780368032345711
Current ratio: 3.837305410476142
Quick ratio: 3.837305410476142
Interest coverage ratio: 2.757259726472242
COGS to revenue (%): 10.179794483597963
SG&A to revenue (%): 24.705341613834594
Free cash flow (dilution-adjusted): -6884.841628959276
Buyback yield (%): 0
Retained earnings: -100952.26244343891
Receivables turnover: 3.249798385682929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.830466678424128
FCF margin (%): -6.566641779128131
Revenue growth (%): -27.993415731107252
Rule of 40 score: -34.56005751023538
Financial ratios for ORNT.L — annual report dated 2024-03-31
Total revenue: 79610.35940803382
Gross profit: 71097.25158562367
Operating income: 9714.164904862579
Net income: 5586.892177589852
Capital expenditures: 0
Operating cash flow: 18517.547568710357
Depreciation & amortization: 15415.010570824523
Net tangible assets: 114350.5285412262
Owner earnings: 21001.902748414373
Return on net tangible assets (%): 18.36624895078003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0012658227848101266
P/E ratio: 2.2657011171391432
Shares outstanding: 10000000
Book value: 114350.5285412262
P/B ratio: 0.11069671482574442
Market cap (USD): 12658.227848101265
Debt to equity: 0.09291929048694901
Current ratio: 5.339455241314181
Quick ratio: 5.339455241314181
Effective tax rate (%): 41.85314762250533
Interest coverage ratio: 5.194212073253448
COGS to revenue (%): 10.69320182601837
SG&A to revenue (%): 77.1043958816328
Free cash flow (dilution-adjusted): 18517.547568710357
Buyback yield (%): 0
Retained earnings: -88749.0486257928
Receivables turnover: 2.376098739880235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.005435918879366
FCF margin (%): 23.26022355181287
Revenue growth (%): -24.069028699034245
Rule of 40 score: -0.8088051472213742
Financial ratios for ORNT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 120142.47572815533
Buffett classification: The Gruesome
Stock price: 0.0010666666666666667
Shares outstanding: 10000000
Book value: 120142.47572815535
P/B ratio: 0.08878347646840556
Market cap (USD): 10666.666666666668
Debt to equity: 0.09159230444435915
Current ratio: 4.503138916042142
Quick ratio: 4.503138916042142
Buyback yield (%): 0
Retained earnings: -118468.93203883494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORNT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 68806.09480812642
Buffett classification: The Gruesome
Stock price: 0.0005194805194805195
Shares outstanding: 10000000
Book value: 68806.09480812642
P/B ratio: 0.07549920118692241
Market cap (USD): 5194.805194805195
Debt to equity: 0.11291915318016738
Current ratio: 1.6274245737158577
Quick ratio: 1.6274245737158577
Buyback yield (%): 0
Retained earnings: -148984.1986455982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORNT.L — annual report dated 2025-03-31
Total revenue: 48773.81489841987
Gross profit: 37964.785553047404
Operating income: -52465.01128668172
Net income: -54225.05643340858
Capital expenditures: 570.6546275395034
Operating cash flow: 56813.769751693006
Depreciation & amortization: 4234.537246049662
Net tangible assets: 68806.09480812642
Owner earnings: -50561.17381489842
Return on net tangible assets (%): -73.48356850638592
Buffett classification: The Gruesome
Stock price: 0.0005194805194805195
Shares outstanding: 10000000
Book value: 68806.09480812642
P/B ratio: 0.07549920118692241
Market cap (USD): 5194.805194805195
Debt to equity: 0.11291915318016738
Current ratio: 1.6274245737158577
Quick ratio: 1.6274245737158577
Interest coverage ratio: -87.08130385912327
COGS to revenue (%): 22.161541736860617
SG&A to revenue (%): 185.40644611881442
Free cash flow (dilution-adjusted): 56243.115124153504
Buyback yield (%): 0
Retained earnings: -148984.1986455982
Receivables turnover: 1.6685431869956369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.61400417400866
FCF margin (%): 115.31416035692467
Revenue growth (%): -38.734336509605185
Rule of 40 score: 76.57982384731949
Financial ratios for PTON — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.02
Shares outstanding: 417155201
Market cap (USD): 51735588028.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTON — annual report dated 2022-06-30
Total revenue: 3582200000
Gross profit: 698400000
Operating income: -1981000000
Net income: -2827700000
Capital expenditures: 0
Operating cash flow: -2020000000
Depreciation & amortization: 142800000
Net tangible assets: 510500000
Owner earnings: -2684900000
Return on net tangible assets (%): -525.9353574926542
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 417155201
Book value: 592900000
P/B ratio: 6.4589049505481535
Market cap (USD): 3829484745.18
Debt to equity: 4.002867262607523
Current ratio: 2.3831750339213027
Quick ratio: 1.3840796019900496
Interest coverage ratio: -46.06976744186046
COGS to revenue (%): 80.50360113896488
R&D to revenue (%): 10.035732231589526
SG&A to revenue (%): 53.23544190720786
Free cash flow (dilution-adjusted): -2685700000
Buyback yield (%): 0
Retained earnings: -3710600000
Inventory turnover: 2.610955183340878
Receivables turnover: 42.84928229665072
Capitalized R&D asset: 359500000
ROCI (R&D-adjusted, %): -53.04899720741305
FCF margin (%): -74.97347998436716
Rule of 40 score: -74.97347998436716
Financial ratios for PTON — annual report dated 2023-06-30
Total revenue: 2800300000
Gross profit: 923500000
Operating income: -863200000
Net income: -1261700000
Capital expenditures: 0
Operating cash flow: -387600000
Depreciation & amortization: 124300000
Net tangible assets: -361900000
Owner earnings: -1137400000
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 417155201
Book value: -295200000
Market cap (USD): 3207923495.69
Debt to equity: -8.007113821138212
Current ratio: 2.1527449435250854
Quick ratio: 1.4663777252429735
Interest coverage ratio: -8.889804325437693
COGS to revenue (%): 67.01781951933722
R&D to revenue (%): 11.370210334607005
SG&A to revenue (%): 49.59825732957183
Free cash flow (dilution-adjusted): -875000000
Buyback yield (%): 0
Retained earnings: -4931800000
Inventory turnover: 3.591083046306927
Receivables turnover: 28.809670781893004
Capitalized R&D asset: 559265000
ROCI (R&D-adjusted, %): -30.026380050630475
Rosenberg metric: 0.6261474269819194
FCF margin (%): -31.2466521444131
Revenue growth (%): -21.827368656133103
Rule of 40 score: -53.07402080054621
Financial ratios for PTON — annual report dated 2024-06-30
Total revenue: 2700400000
Gross profit: 1206500000
Operating income: -405600000
Net income: -551900000
Capital expenditures: 31900000
Operating cash flow: -66100000
Depreciation & amortization: 108800000
Net tangible assets: -575300000
Owner earnings: -475000000
Buffett classification: The Gruesome
Stock price: 3.38
Shares outstanding: 417155201
Book value: -519200000
Market cap (USD): 1409984579.3799999
Debt to equity: -4.003659476117103
Current ratio: 1.8476357267950962
Quick ratio: 1.36646234676007
Interest coverage ratio: -3.6053333333333333
COGS to revenue (%): 55.32513701673826
R&D to revenue (%): 11.287216708635759
SG&A to revenue (%): 46.763442452969926
Free cash flow (dilution-adjusted): -397500000
Buyback yield (%): 0
Retained earnings: -5483700000
Inventory turnover: 4.531392174704276
Receivables turnover: 26.065637065637066
Capitalized R&D asset: 636763000
ROCI (R&D-adjusted, %): -20.04745807872313
Rosenberg metric: 0.8888190954773869
FCF margin (%): -14.720041475336988
Revenue growth (%): -3.5674749134021355
Rule of 40 score: -18.287516388739125
Financial ratios for PTON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.68
Shares outstanding: 417155201
Market cap (USD): 1952286340.6799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTON — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 9100000
Buffett classification: The Gruesome
Stock price: 8.7
Shares outstanding: 417155201
Market cap (USD): 3629250248.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTON — quarterly report dated 2025-03-31
Total revenue: 624000000
Gross profit: 318100000
Operating income: 600000
Net income: -47700000
Capital expenditures: 0
Operating cash flow: 96700000
Depreciation & amortization: 21200000
Net tangible assets: -540300000
Owner earnings: -26500000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.32
Shares outstanding: 417155201
Book value: -491300000
Market cap (USD): 2636420870.32
Debt to equity: -4.054142072053735
Current ratio: 1.6512258223481582
Quick ratio: 1.3881976099544167
Interest coverage ratio: 0.018404907975460124
COGS to revenue (%): 49.03846153846153
R&D to revenue (%): 9.551282051282051
SG&A to revenue (%): 40.01602564102564
Free cash flow (dilution-adjusted): 27100000
Buyback yield (%): 0
Retained earnings: -5624200000
Inventory turnover: 1.4332552693208431
Receivables turnover: 6.666666666666667
Capitalized R&D asset: 59600000
ROCI (R&D-adjusted, %): 3.0725476752748784
FCF margin (%): 4.342948717948718
Rule of 40 score: 4.342948717948718
Financial ratios for PTON — quarterly report dated 2025-06-30
Total revenue: 606900000
Gross profit: 328100000
Operating income: 66700000
Net income: 21600000
Capital expenditures: 0
Operating cash flow: 117100000
Depreciation & amortization: 20900000
Net tangible assets: -460600000
Owner earnings: 42500000
Return on net tangible assets (%): -9.22709509335649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.94
P/E ratio: 33.50760526550926
Shares outstanding: 417155201
Book value: -413700000
Market cap (USD): 2895057094.94
Debt to equity: -4.777858351462412
Current ratio: 1.7882821246423684
Quick ratio: 1.5325289215076503
Effective tax rate (%): 4.867256637168142
Interest coverage ratio: 2.090909090909091
COGS to revenue (%): 45.938375350140056
R&D to revenue (%): 9.194265941670785
SG&A to revenue (%): 28.110067556434338
Free cash flow (dilution-adjusted): 59000000
Buyback yield (%): 0
Retained earnings: -5602600000
Inventory turnover: 1.3560311284046693
Receivables turnover: 5.997035573122529
Capitalized R&D asset: 95732000
ROCI (R&D-adjusted, %): 5.929816935425447
Rosenberg metric: 0.16778523489932887
FCF margin (%): 9.721535673092767
Revenue growth (%): -2.7403846153846154
Rule of 40 score: 6.981151057708152
Financial ratios for PTON — annual report dated 2025-06-30
Total revenue: 2490800000
Gross profit: 1268300000
Operating income: 61700000
Net income: -118900000
Capital expenditures: 4200000
Operating cash flow: 333000000
Depreciation & amortization: 89700000
Net tangible assets: -460600000
Owner earnings: -33400000
Capex to operating income (%): 6.807131280388978
Buffett classification: The Great
Stock price: 6.94
Shares outstanding: 417155201
Book value: -413700000
Market cap (USD): 2895057094.94
Debt to equity: -4.777858351462412
Current ratio: 1.7882821246423684
Quick ratio: 1.5325289215076503
Interest coverage ratio: 0.4587360594795539
COGS to revenue (%): 49.080616669343186
R&D to revenue (%): 9.402601573791552
SG&A to revenue (%): 36.69102296450939
Free cash flow (dilution-adjusted): 94100000
Buyback yield (%): 0
Retained earnings: -5602600000
Inventory turnover: 5.946011673151751
Receivables turnover: 24.612648221343875
Capitalized R&D asset: 543488000
ROCI (R&D-adjusted, %): 0.5415874840741106
Rosenberg metric: 0.20275590551181102
FCF margin (%): 3.777902681869279
Revenue growth (%): -7.76181306473115
Rule of 40 score: -3.9839103828618714
Financial ratios for PTON — quarterly report dated 2025-09-30
Total revenue: 550800000
Gross profit: 283700000
Operating income: 54000000
Net income: 13900000
Capital expenditures: 0
Operating cash flow: 71900000
Depreciation & amortization: 16800000
Net tangible assets: -394500000
Owner earnings: 30700000
Return on net tangible assets (%): -7.782002534854246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9
P/E ratio: 67.52512246402878
Shares outstanding: 417155201
Book value: -347100000
Market cap (USD): 3754396809
Debt to equity: -5.654278305963699
Current ratio: 1.9020125786163522
Quick ratio: 1.6030188679245283
Effective tax rate (%): 4.794520547945205
Interest coverage ratio: 1.671826625386997
COGS to revenue (%): 48.493100944081334
R&D to revenue (%): 11.27450980392157
SG&A to revenue (%): 30.428467683369643
Free cash flow (dilution-adjusted): 20200000
Buyback yield (%): 0
Retained earnings: -5588700000
Inventory turnover: 1.1236853176272612
Receivables turnover: 7.823863636363637
Capitalized R&D asset: 119154000
ROCI (R&D-adjusted, %): 3.8101509738861896
Rosenberg metric: -0.7956989247311828
FCF margin (%): 3.667392883079158
Revenue growth (%): -9.243697478991598
Rule of 40 score: -5.57630459591244
Financial ratios for PTON — quarterly report dated 2025-12-31
Total revenue: 656500000
Gross profit: 331300000
Operating income: 11300000
Net income: -38800000
Capital expenditures: 0
Operating cash flow: 71900000
Depreciation & amortization: 15300000
Net tangible assets: -371800000
Owner earnings: -23500000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.16
Shares outstanding: 417155201
Book value: -326700000
Market cap (USD): 2569676038.16
Debt to equity: -5.959289868380777
Current ratio: 1.9829255861365953
Quick ratio: 1.709097859327217
Interest coverage ratio: 0.35873015873015873
COGS to revenue (%): 49.53541507996954
R&D to revenue (%): 9.900990099009901
SG&A to revenue (%): 37.95887281035796
Free cash flow (dilution-adjusted): 15300000
Buyback yield (%): 0
Retained earnings: -5627400000
Inventory turnover: 1.513261982317357
Receivables turnover: 6.939746300211416
Capitalized R&D asset: 125021000
ROCI (R&D-adjusted, %): 1.0189473255180075
Rosenberg metric: 0.7665056360708534
FCF margin (%): 2.3305407463823307
Revenue growth (%): 19.19026870007262
Rule of 40 score: 21.52080944645495
Financial ratios for R3NK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.255555555555553
Shares outstanding: 100000000
Market cap (USD): 2425555555.5555553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R3NK.DE — annual report dated 2024-12-31
Total revenue: 1188025000
Gross profit: 291369791.6666667
Operating income: 120082291.66666667
Net income: 57046875
Capital expenditures: 32169791.666666668
Operating cash flow: 175656250
Depreciation & amortization: 80241666.66666667
Net tangible assets: 83734375
Owner earnings: 105118750.00000001
Return on net tangible assets (%): 125.5383467064751
Capex to operating income (%): 26.78978825284744
Buffett classification: The Good
Stock price: 18.781250000000004
P/E ratio: 32.922486989865796
Shares outstanding: 100000000
Book value: 465278125
P/B ratio: 4.036564151817798
Market cap (USD): 1878125000.0000002
Debt to equity: 1.19425657145032
Current ratio: 1.8218217298013302
Quick ratio: 1.0273320059419222
Effective tax rate (%): 42.171231864163374
Interest coverage ratio: 3.0515657675305077
COGS to revenue (%): 75.4744393706642
SG&A to revenue (%): 13.915865266583896
Free cash flow (dilution-adjusted): 143486458.33333334
Buyback yield (%): 0
Retained earnings: 140535416.6666667
Inventory turnover: 2.263631797490724
Receivables turnover: 7.46745236692202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.379940824459704
FCF margin (%): 12.077730547196678
Revenue growth (%): 15.529173419773104
Rule of 40 score: 27.60690396696978
Financial ratios for R3NK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.781250000000004
Shares outstanding: 100000000
Market cap (USD): 1878125000.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R3NK.DE — quarterly report dated 2025-03-31
Total revenue: 296322826.0869565
Gross profit: 72067391.30434783
Operating income: 26481521.739130434
Net income: 838043.4782608695
Capital expenditures: 98913.04347826086
Operating cash flow: -14109782.608695652
Depreciation & amortization: 20583695.65217391
Net tangible assets: 87375000
Owner earnings: 21322826.08695652
Return on net tangible assets (%): 24.403806680350808
Capex to operating income (%): 0.3735172187333251
Buffett classification: The Great
Stock price: 47.380434782608695
P/E ratio: 1413.4241245136186
Shares outstanding: 100000000
Book value: 485507608.69565225
P/B ratio: 9.758947941083624
Market cap (USD): 4738043478.26087
Debt to equity: 1.1945140339447504
Current ratio: 1.8218217298013302
Quick ratio: 1.0044125666220256
Effective tax rate (%): 83.80252100840335
Interest coverage ratio: 2.5142414860681113
COGS to revenue (%): 75.67943305076352
SG&A to revenue (%): 14.310919715204848
Free cash flow (dilution-adjusted): -19503260.869565215
Buyback yield (%): 0
Retained earnings: 146645652.17391303
Inventory turnover: 0.5273375098085825
Receivables turnover: 1.6661186622989292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1936909437652283
FCF margin (%): -6.581761225455492
Rule of 40 score: -6.581761225455492
Financial ratios for R3NK.DE — quarterly report dated 2025-06-30
Total revenue: 408862352.9411765
Gross profit: 93908235.29411764
Operating income: 41071764.705882356
Net income: 35796470.5882353
Capital expenditures: 6791764.705882353
Operating cash flow: 57296470.5882353
Depreciation & amortization: 22900000
Net tangible assets: 90384705.88235295
Owner earnings: 51904705.88235294
Return on net tangible assets (%): 57.426425605581365
Capex to operating income (%): 16.53633525249921
Buffett classification: The Great
Stock price: 78.91764705882353
P/E ratio: 215.4188449601877
Shares outstanding: 100000000
Book value: 486852941.1764705
P/B ratio: 16.209750498399085
Market cap (USD): 7891764705.882354
Debt to equity: 1.2885833383676677
Current ratio: 1.9001472845703855
Quick ratio: 0.9746110442683483
Effective tax rate (%): -15.992527924974267
Interest coverage ratio: 4.5098824441286665
COGS to revenue (%): 77.03182143853965
SG&A to revenue (%): 13.149254890902448
Free cash flow (dilution-adjusted): 50504705.88235294
Buyback yield (%): 0
Retained earnings: 145834117.6470588
Inventory turnover: 0.6000282407365901
Receivables turnover: 1.8223018074468698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.05704540777681
FCF margin (%): 12.352496021960505
Revenue growth (%): 37.978689775722856
Rule of 40 score: 50.33118579768336
Financial ratios for R3NK.DE — quarterly report dated 2025-09-30
Total revenue: 361867058.8235294
Gross profit: 90037647.05882353
Operating income: 42674117.64705882
Net income: 28584705.88235294
Capital expenditures: 13202352.94117647
Operating cash flow: 29856470.588235296
Depreciation & amortization: 23322352.94117647
Net tangible assets: 129070588.23529412
Owner earnings: 38704705.88235293
Return on net tangible assets (%): 29.98723908486008
Capex to operating income (%): 30.937611997904778
Buffett classification: The Good
Stock price: 101.88235294117646
P/E ratio: 156.21522769067454
Shares outstanding: 100000000
Book value: 513556470.5882354
P/B ratio: 19.838588115631932
Market cap (USD): 10188235294.117647
Debt to equity: 1.2240615042048184
Current ratio: 2.060663033644756
Quick ratio: 1.035790696777015
Effective tax rate (%): 14.617519940967707
Interest coverage ratio: 4.149754032719368
COGS to revenue (%): 75.11858433548882
SG&A to revenue (%): 12.730056861961007
Free cash flow (dilution-adjusted): 23648235.29411765
Buyback yield (%): 0
Retained earnings: 174167058.82352942
Inventory turnover: 0.4833139495967067
Receivables turnover: 1.7633633736929004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0500094595446803
FCF margin (%): 6.535061624841101
Revenue growth (%): -11.494160266794806
Rule of 40 score: -4.959098641953704
Financial ratios for R3NK.DE — annual report dated 2025-12-31
Total revenue: 1607258823.5294118
Gross profit: 398662352.9411765
Operating income: 201780000
Net income: 119149411.76470588
Capital expenditures: 45525882.35294118
Operating cash flow: 155676470.5882353
Depreciation & amortization: 93427058.8235294
Net tangible assets: 205529411.7647059
Owner earnings: 167050588.2352941
Return on net tangible assets (%): 81.27819118488837
Capex to operating income (%): 22.56213814696262
Buffett classification: The Great
Stock price: 62.35294117647059
P/E ratio: 52.33172388597608
Shares outstanding: 100000000
Book value: 576490588.2352941
P/B ratio: 10.815951283322825
Market cap (USD): 6235294117.6470585
Debt to equity: 1.0921498641883853
Current ratio: 1.9781130856728737
Quick ratio: 1.142136937958849
Effective tax rate (%): 18.42762331260672
Interest coverage ratio: 5.969614701889944
COGS to revenue (%): 75.1961322529407
SG&A to revenue (%): 12.14168075715321
Free cash flow (dilution-adjusted): 110150588.23529412
Buyback yield (%): 0
Retained earnings: 227382352.94117647
Inventory turnover: 2.420028645330293
Receivables turnover: 6.528576889993309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.296264498355846
FCF margin (%): 6.853319865024118
Revenue growth (%): 35.28829978572941
Rule of 40 score: 42.141619650753526
Financial ratios for R3NK.DE — quarterly report dated 2025-12-31
Total revenue: 515803529.41176474
Gross profit: 136714117.6470588
Operating income: 89371764.70588236
Net income: 53861176.47058824
Capital expenditures: 26688235.29411765
Operating cash flow: 83795294.11764707
Depreciation & amortization: 24925882.352941178
Net tangible assets: 205529411.7647059
Owner earnings: 52098823.52941178
Return on net tangible assets (%): 25.34859759587865
Capex to operating income (%): 29.8620435457968
Buffett classification: The Good
Stock price: 62.35294117647059
P/E ratio: 52.3620537479944
Shares outstanding: 100000000
Book value: 576490588.2352941
P/B ratio: 10.815951283322825
Market cap (USD): 6235294117.6470585
Debt to equity: 1.0921498641883853
Current ratio: 1.9781130856728737
Quick ratio: 1.142136937958849
Effective tax rate (%): 29.247674095138006
Interest coverage ratio: 29.685814771395076
COGS to revenue (%): 73.49492396785826
SG&A to revenue (%): 9.581395561009321
Free cash flow (dilution-adjusted): 57107058.823529415
Buyback yield (%): 0
Retained earnings: 227382352.94117647
Inventory turnover: 0.7590682729409991
Receivables turnover: 2.095159132180063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.332056630588354
FCF margin (%): 11.071475003022128
Revenue growth (%): 42.53950914700557
Rule of 40 score: 53.6109841500277
Financial ratios for REAL.TO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.843749999999999
Shares outstanding: 74287000
Market cap (USD): 582688656.2499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL.TO — annual report dated 2022-09-30
Total revenue: 247913868.61313868
Gross profit: 62364233.576642334
Operating income: 959124.0875912408
Net income: -6762773.722627737
Capital expenditures: 740875.9124087591
Operating cash flow: 12822627.737226276
Depreciation & amortization: 3306569.343065693
Net tangible assets: 48699270.0729927
Owner earnings: -4197080.2919708025
Return on net tangible assets (%): -8.618363859827932
Capex to operating income (%): 77.24505327245053
Buffett classification: The Gruesome
Stock price: 3.4671532846715327
Shares outstanding: 74287000
Book value: 83945985.40145986
P/B ratio: 3.0682160061214194
Market cap (USD): 257564416.05839416
Debt to equity: 0.050953863276698604
Current ratio: 3.9428361415809112
Quick ratio: 3.9428361415809112
Interest coverage ratio: 4.9772727272727275
COGS to revenue (%): 74.84439498059722
SG&A to revenue (%): 19.491700084206308
Free cash flow (dilution-adjusted): 10844525.547445254
Buyback yield (%): 8.1450816994969
Retained earnings: -83778832.11678831
Receivables turnover: 16.2066135420146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1012588209658223
FCF margin (%): 4.374311775339916
Rule of 40 score: 4.374311775339916
Financial ratios for REAL.TO — annual report dated 2023-09-30
Total revenue: 121417777.77777778
Gross profit: 31862962.962962963
Operating income: -5639259.259259259
Net income: -4572592.592592592
Capital expenditures: 395555.5555555555
Operating cash flow: -1899259.259259259
Depreciation & amortization: 2871851.8518518517
Net tangible assets: 47698518.518518515
Owner earnings: -2096296.2962962962
Return on net tangible assets (%): -4.394887643066793
Buffett classification: The Gruesome
Stock price: 4.592592592592593
Shares outstanding: 74287000
Book value: 82650370.37037037
P/B ratio: 4.127869293229848
Market cap (USD): 341169925.9259259
Debt to equity: 0.0367724820305078
Current ratio: 4.312258246008861
Quick ratio: 4.312258246008861
Interest coverage ratio: -26.90106007067138
COGS to revenue (%): 73.75758019449222
SG&A to revenue (%): 22.960210842270946
Free cash flow (dilution-adjusted): -3682222.222222222
Buyback yield (%): 0.002388296133088019
Retained earnings: -89594074.07407407
Receivables turnover: 10.591496510726286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6478051677014305
FCF margin (%): -3.0326878729089644
Revenue growth (%): -51.02420915094259
Rule of 40 score: -54.056897023851555
Financial ratios for REAL.TO — annual report dated 2024-09-30
Total revenue: 127942222.22222221
Gross profit: 34343703.7037037
Operating income: -3008148.148148148
Net income: 13333.333333333332
Capital expenditures: 191851.85185185182
Operating cash flow: 4036296.296296296
Depreciation & amortization: 2338518.518518518
Net tangible assets: 51605925.925925925
Owner earnings: 2160000
Return on net tangible assets (%): 4.185565826491358
Buffett classification: The Gruesome
Stock price: 6.777777777777778
P/E ratio: 37762.55833333334
Shares outstanding: 74287000
Book value: 85706666.66666666
P/B ratio: 5.874697936112841
Market cap (USD): 503500777.7777778
Debt to equity: 0.024398465048745075
Current ratio: 4.580456162377066
Quick ratio: 4.580456162377066
Interest coverage ratio: -11.736994219653178
COGS to revenue (%): 73.15686478850407
SG&A to revenue (%): 22.869119162584965
Free cash flow (dilution-adjusted): 1417777.7777777778
Buyback yield (%): 0
Retained earnings: -89580740.74074073
Receivables turnover: 12.87336960572408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3857749097487977
FCF margin (%): 1.108139090561712
Revenue growth (%): 5.373549544273207
Rule of 40 score: 6.481688634834919
Financial ratios for REAL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.777777777777778
Shares outstanding: 74287000
Market cap (USD): 503500777.7777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.573426573426573
Shares outstanding: 74287000
Market cap (USD): 339746139.86013985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL.TO — quarterly report dated 2025-03-31
Total revenue: 26099300.6993007
Gross profit: 7032867.132867133
Operating income: -1935664.3356643356
Net income: -1552447.5524475526
Capital expenditures: 50349.65034965035
Operating cash flow: -2075524.4755244756
Depreciation & amortization: 519580.4195804196
Net tangible assets: 45019580.41958042
Owner earnings: -1083216.7832167833
Return on net tangible assets (%): -2.4061014632327815
Buffett classification: The Gruesome
Stock price: 4.0769230769230775
Shares outstanding: 74287000
Book value: 76770629.37062937
P/B ratio: 3.9450293308556965
Market cap (USD): 302862384.61538464
Debt to equity: 0.020650015485234374
Current ratio: 3.899100134022593
Quick ratio: 3.899100134022593
Interest coverage ratio: -33.34939759036144
COGS to revenue (%): 73.05342693317614
SG&A to revenue (%): 26.917099833878144
Free cash flow (dilution-adjusted): -2348951.0489510493
Buyback yield (%): 0.010159475832003922
Retained earnings: -84423076.92307693
Receivables turnover: 2.924463250274252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4794869038661362
FCF margin (%): -9.000053587696266
Rule of 40 score: -9.000053587696266
Financial ratios for REAL.TO — quarterly report dated 2025-06-30
Total revenue: 33168613.138686128
Gross profit: 8670072.99270073
Operating income: -546715.3284671532
Net income: -3543065.6934306566
Capital expenditures: 7299.2700729927
Operating cash flow: -1947445.2554744524
Depreciation & amortization: 530656.9343065693
Net tangible assets: 47497080.2919708
Owner earnings: -3019708.02919708
Return on net tangible assets (%): -6.357670851838761
Buffett classification: The Gruesome
Stock price: 4.058394160583941
Shares outstanding: 74287000
Book value: 80579562.04379562
P/B ratio: 3.741468920412341
Market cap (USD): 301485927.0072992
Debt to equity: 0.0182256282044314
Current ratio: 4.098512127182554
Quick ratio: 4.098512127182554
Interest coverage ratio: -9.602564102564102
COGS to revenue (%): 73.86061046191766
SG&A to revenue (%): 22.057173037565196
Free cash flow (dilution-adjusted): -2424817.518248175
Buyback yield (%): 0
Retained earnings: -91663503.64963503
Receivables turnover: 3.4903602427221756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6656002843686127
FCF margin (%): -7.310578552408617
Revenue growth (%): 27.086213997966784
Rule of 40 score: 19.775635445558166
Financial ratios for REAL.TO — quarterly report dated 2025-09-30
Total revenue: 33095683.45323741
Gross profit: 8539568.345323741
Operating income: -1399280.5755395684
Net income: -12851079.136690648
Capital expenditures: 35971.22302158274
Operating cash flow: -2209352.5179856117
Depreciation & amortization: 549640.2877697842
Net tangible assets: 32953956.834532376
Owner earnings: -12337410.071942447
Return on net tangible assets (%): -37.43832685674366
Buffett classification: The Gruesome
Stock price: 5.244604316546763
Shares outstanding: 74287000
Book value: 65371223.02158273
P/B ratio: 5.959899522373606
Market cap (USD): 389605920.8633094
Debt to equity: 0.01902801928113926
Current ratio: 3.727797833935018
Quick ratio: 3.727797833935018
Effective tax rate (%): 1167.7226539151227
Interest coverage ratio: -26.643835616438356
COGS to revenue (%): 74.19733495641589
SG&A to revenue (%): 24.398408799426125
Free cash flow (dilution-adjusted): -3330215.8273381297
Buyback yield (%): 0
Retained earnings: -103195683.45323741
Receivables turnover: 2.5487838661421685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0486191569589853
FCF margin (%): -10.06238723561507
Revenue growth (%): -0.2198755948697052
Rule of 40 score: -10.282262830484775
Financial ratios for REAL.TO — annual report dated 2025-09-30
Total revenue: 122121582.73381296
Gross profit: 32128057.553956836
Operating income: -5703597.122302159
Net income: -16300000.000000002
Capital expenditures: 118705.03597122303
Operating cash flow: -5167625.899280576
Depreciation & amortization: 2152517.985611511
Net tangible assets: 32953956.834532376
Owner earnings: -14266187.050359713
Return on net tangible assets (%): -43.29127188577915
Buffett classification: The Gruesome
Stock price: 5.244604316546763
Shares outstanding: 74287000
Book value: 65371223.02158273
P/B ratio: 5.959899522373606
Market cap (USD): 389605920.8633094
Debt to equity: 0.01902801928113926
Current ratio: 3.727797833935018
Quick ratio: 3.727797833935018
Interest coverage ratio: -25.491961414790996
COGS to revenue (%): 73.69174487036743
SG&A to revenue (%): 24.3818814838379
Free cash flow (dilution-adjusted): -7188489.208633094
Buyback yield (%): 0.008124793429435236
Retained earnings: -103195683.45323741
Receivables turnover: 9.404897778270264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.350361273198374
FCF margin (%): -5.88633806384721
Revenue growth (%): -4.549428161642691
Rule of 40 score: -10.4357662254899
Financial ratios for REAL.TO — quarterly report dated 2025-12-31
Total revenue: 33967883.21167883
Gross profit: 9464963.503649633
Operating income: -556204.3795620437
Net income: -2567883.211678832
Capital expenditures: 83211.67883211678
Operating cash flow: 2756204.3795620436
Depreciation & amortization: 551094.8905109488
Net tangible assets: 32542335.766423356
Owner earnings: -2100000
Return on net tangible assets (%): -6.453132359868112
Buffett classification: The Gruesome
Stock price: 4.233576642335766
Shares outstanding: 74287000
Book value: 65280291.9708029
P/B ratio: 4.817682313214215
Market cap (USD): 314499708.02919704
Debt to equity: 0.016213073327817164
Current ratio: 4.553032760298411
Quick ratio: 4.553032760298411
Interest coverage ratio: -11.723076923076922
COGS to revenue (%): 72.13555097129104
SG&A to revenue (%): 23.023035929173112
Free cash flow (dilution-adjusted): 2429197.0802919706
Buyback yield (%): 0
Retained earnings: -107270072.99270073
Receivables turnover: 4.512800620636153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8189321640443644
FCF margin (%): 7.151452638817259
Revenue growth (%): 2.635388266490396
Rule of 40 score: 9.786840905307654
Financial ratios for REG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2481203007518795
Shares outstanding: 302361505
Market cap (USD): 377383532.55639094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REG.AX — annual report dated 2022-06-30
Total revenue: 143086206.89655173
Gross profit: 143086206.89655173
Operating income: -396057241.37931037
Net income: -26757931.03448276
Capital expenditures: 33532413.79310345
Depreciation & amortization: 71108275.86206897
Net tangible assets: -223236551.72413793
Owner earnings: 10817931.034482755
Buffett classification: The Gruesome
Stock price: 1.1310344827586207
Shares outstanding: 302361505
Book value: 54487586.20689654
P/B ratio: 6.276315620134926
Market cap (USD): 341981288.4137931
Debt to equity: 1.4343539180072655
Current ratio: 0.027187583444592787
Quick ratio: 0.023740987983978636
Interest coverage ratio: -8.198304044311838
COGS to revenue (%): 0
SG&A to revenue (%): 298.587781660441
Free cash flow (dilution-adjusted): 45617241.37931035
Buyback yield (%): 0
Retained earnings: -67319310.34482759
Inventory turnover: 0
Receivables turnover: 11.584310441094361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -258.68020990518244
FCF margin (%): 31.8809495119894
Rule of 40 score: 31.8809495119894
Financial ratios for REG.AX — annual report dated 2023-06-30
Total revenue: 152973509.93377483
Gross profit: 152973509.93377483
Operating income: -419469536.42384106
Net income: -18841721.854304634
Capital expenditures: 30494701.986754965
Depreciation & amortization: 83750993.37748344
Net tangible assets: -187366887.41721854
Owner earnings: 34414569.53642385
Buffett classification: The Gruesome
Stock price: 1.3377483443708609
Shares outstanding: 302361505
Book value: -19166225.165562868
Market cap (USD): 404483602.7152318
Debt to equity: -4.78231574582773
Current ratio: 0.07296373008337072
Quick ratio: 0.07176247169673508
Interest coverage ratio: -8.636827249546613
COGS to revenue (%): 0
SG&A to revenue (%): 294.5214078531538
Free cash flow (dilution-adjusted): 34227814.569536425
Buyback yield (%): 0
Retained earnings: -92094039.73509933
Inventory turnover: 0
Receivables turnover: 5.781253910649481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -486.78814614426864
FCF margin (%): 22.374994588510326
Revenue growth (%): 6.910032246763945
Rule of 40 score: 29.28502683527427
Financial ratios for REG.AX — annual report dated 2024-06-30
Total revenue: 676034000
Gross profit: 676034000
Operating income: -27258000
Net income: -14276666.666666666
Capital expenditures: 41763333.333333336
Depreciation & amortization: 85384666.66666667
Net tangible assets: -257482000
Owner earnings: 29344666.666666664
Buffett classification: The Gruesome
Stock price: 2.766666666666667
Shares outstanding: 302361505
Book value: -15256666.666666508
Market cap (USD): 836533497.1666667
Debt to equity: -0.1679265894690863
Current ratio: 0.05625896980889586
Quick ratio: 0.05625896980889586
Interest coverage ratio: -0.4479736170306012
COGS to revenue (%): 0
SG&A to revenue (%): 85.24876953920463
Free cash flow (dilution-adjusted): 124381333.33333333
Buyback yield (%): 0
Retained earnings: -134593333.33333334
Receivables turnover: 59.74846806504832
Capitalized R&D asset: 0
FCF margin (%): 18.39868014527869
Revenue growth (%): 341.9288021126456
Rule of 40 score: 360.3274822579243
Financial ratios for RLI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.74
Shares outstanding: 91773000
Market cap (USD): 4197697020
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLI — annual report dated 2022-12-31
Total revenue: 1697992000
Net income: 583411000
Capital expenditures: 5514000
Operating cash flow: 250448000
Depreciation & amortization: 7981000
Net tangible assets: 1123779000
Owner earnings: 585878000
Return on net tangible assets (%): 52.13462789391864
Buffett classification: The Gruesome
Stock price: 57.09
P/E ratio: 8.98049671672286
Shares outstanding: 91773000
Book value: 1177341000
P/B ratio: 4.450130055778232
Market cap (USD): 5239320570
Debt to equity: 0.16975795457730597
Effective tax rate (%): 19.04692525649458
COGS to revenue (%): 0
SG&A to revenue (%): 0.7597208938558014
Free cash flow (dilution-adjusted): 244559000
Buyback yield (%): 0
Retained earnings: 1446341000
Receivables turnover: 1.82660312610936
Capitalized R&D asset: 0
FCF margin (%): 14.402835820192323
Rule of 40 score: 14.402835820192323
Financial ratios for RLI — annual report dated 2023-12-31
Total revenue: 1511994000
Net income: 304611000
Capital expenditures: 5886000
Operating cash flow: 464257000
Depreciation & amortization: 8545000
Net tangible assets: 1359952000
Owner earnings: 307270000
Return on net tangible assets (%): 22.594179794580985
Buffett classification: The Gruesome
Stock price: 59.24
P/E ratio: 17.847787899977348
Shares outstanding: 91773000
Book value: 1413514000
P/B ratio: 3.8461822946217725
Market cap (USD): 5436632520
Debt to equity: 0.07074567354833415
Effective tax rate (%): 19.258081189614725
COGS to revenue (%): 0
SG&A to revenue (%): 1.052715817655361
Free cash flow (dilution-adjusted): 458344000
Buyback yield (%): 0
Retained earnings: 1609785000
Receivables turnover: 1.5451292977911308
Capitalized R&D asset: 0
FCF margin (%): 30.313876906918942
Revenue growth (%): -10.953997427549718
Rule of 40 score: 19.359879479369226
Financial ratios for RLI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.37
Shares outstanding: 91773000
Market cap (USD): 6366293010
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLI — annual report dated 2024-12-31
Total revenue: 1770384000
Net income: 345779000
Capital expenditures: 4697000
Operating cash flow: 560219000
Depreciation & amortization: 7664000
Net tangible assets: 1468405000
Owner earnings: 348746000
Return on net tangible assets (%): 23.749987231043207
Buffett classification: The Gruesome
Stock price: 75.57
P/E ratio: 20.056989030565763
Shares outstanding: 91773000
Book value: 1521967000
P/B ratio: 4.556791053945322
Market cap (USD): 6935285609.999999
Debt to equity: 0.06570444694267352
Effective tax rate (%): 19.125671557311293
COGS to revenue (%): 0
SG&A to revenue (%): 0.8969805420744877
Free cash flow (dilution-adjusted): 555509000
Buyback yield (%): 0
Retained earnings: 1719668000
Receivables turnover: 1.7955959629152936
Capitalized R&D asset: 0
FCF margin (%): 31.37788186065848
Revenue growth (%): 17.08935352918067
Rule of 40 score: 48.467235389839146