speb/financial-data huggingface dataset:
Financial ratios for PNR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.08
Shares outstanding: 161605541
Market cap (USD): 16011877002.279999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNR — annual report dated 2024-12-31
Total revenue: 5103500000
Gross profit: 1998500000
Operating income: 1120625000
Net income: 781750000
Capital expenditures: 750000
Operating cash flow: 958375000
Depreciation & amortization: 143250000
Net tangible assets: -946875000
Owner earnings: 924250000
Return on net tangible assets (%): -97.61056105610561
Capex to operating income (%): 0.06692693809258227
Buffett classification: The Great
Stock price: 99.08
P/E ratio: 20.48209402274384
Shares outstanding: 161605541
Book value: 4453625000
P/B ratio: 3.5952458957096742
Market cap (USD): 16011877002.279999
Debt to equity: 0.49597238204833144
Current ratio: 1.604401742822031
Quick ratio: 0.9219081666852865
Effective tax rate (%): 12.978161079426902
Interest coverage ratio: 10.118510158013544
COGS to revenue (%): 60.840599588517684
R&D to revenue (%): 2.2925443323209564
SG&A to revenue (%): 14.908886058587246
Free cash flow (dilution-adjusted): 815750000
Buyback yield (%): 1.171005747629095
Retained earnings: 2920125000
Inventory turnover: 4.06613193648715
Receivables turnover: 6.672332080405295
Capitalized R&D asset: 238298337.65441513
ROCI (R&D-adjusted, %): 15.597069225376936
Rosenberg metric: 0.5973446893787587
FCF margin (%): 15.984128539237776
Revenue growth (%): -1.772079425021313
Rule of 40 score: 14.212049114216462
Financial ratios for PNR — quarterly report dated 2025-03-31
Total revenue: 1312207792.2077923
Gross profit: 523766233.76623374
Operating income: 289220779.22077924
Net income: 201168831.16883117
Capital expenditures: 0
Operating cash flow: -50519480.51948052
Depreciation & amortization: 37662337.66233766
Net tangible assets: -908311688.3116883
Owner earnings: 238831168.83116883
Return on net tangible assets (%): -26.293966256791535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 86.33
P/E ratio: 17.337932364409458
Shares outstanding: 161605541
Book value: 4718961038.961039
P/B ratio: 2.9564572030460425
Market cap (USD): 13951406354.529999
Debt to equity: 0.537703654777631
Current ratio: 1.8922975786129066
Quick ratio: 1.21934918374055
Effective tax rate (%): 15.308911973756151
Interest coverage ratio: 11.304568527918782
COGS to revenue (%): 60.085114806017415
R&D to revenue (%): 2.335708630245447
SG&A to revenue (%): 15.538400633412508
Free cash flow (dilution-adjusted): -88701298.7012987
Buyback yield (%): 0.4654374138703273
Retained earnings: 3181558441.5584416
Inventory turnover: 0.9884402474763921
Receivables turnover: 1.149095871716138
Capitalized R&D asset: 30649350.649350647
ROCI (R&D-adjusted, %): 4.070147886402303
FCF margin (%): -6.759699129057799
Rule of 40 score: -6.759699129057799
Financial ratios for PNR — quarterly report dated 2025-06-30
Total revenue: 1538493150.6849315
Gross profit: 625479452.0547945
Operating income: 298219178.08219177
Net income: 203424657.5342466
Capital expenditures: 136986.301369863
Operating cash flow: 830958904.1095891
Depreciation & amortization: 39589041.09589041
Net tangible assets: -926027397.260274
Owner earnings: 242876712.32876712
Return on net tangible assets (%): -26.227810650887573
Capex to operating income (%): 0.045934772622875514
Buffett classification: The Great
Stock price: 101.62
P/E ratio: 40.58976611082341
Shares outstanding: 161605541
Book value: 5030410958.90411
P/B ratio: 3.2646150007588366
Market cap (USD): 16422355076.42
Debt to equity: 0.41084363596753987
Current ratio: 1.4466215533784468
Quick ratio: 0.8380971619028382
Effective tax rate (%): 13.91304347826087
Interest coverage ratio: 12.162011173184357
COGS to revenue (%): 59.34467099991097
R&D to revenue (%): 2.2348855845427837
SG&A to revenue (%): 19.036595138456057
Free cash flow (dilution-adjusted): 804246575.3424658
Buyback yield (%): 0.6256089674672535
Retained earnings: 3503150684.931507
Inventory turnover: 1.1062240663900416
Receivables turnover: 1.8796652719665272
Capitalized R&D asset: 54918626.57890055
ROCI (R&D-adjusted, %): 4.104814370820039
Rosenberg metric: 3.31860924077084
FCF margin (%): 52.27495325438518
Revenue growth (%): 17.244628466686184
Rule of 40 score: 69.51958172107136
Financial ratios for PNR — quarterly report dated 2025-09-30
Total revenue: 1381081081.0810812
Gross profit: 565675675.6756756
Operating income: 319459459.4594595
Net income: 249054054.05405405
Capital expenditures: 0
Operating cash flow: 265270270.2702703
Depreciation & amortization: 39459459.45945946
Net tangible assets: -1127567567.5675676
Owner earnings: 288513513.5135135
Return on net tangible assets (%): -25.587248322147648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 109.9
P/E ratio: 27.17129308095486
Shares outstanding: 161605541
Book value: 5111351351.351352
P/B ratio: 3.47470712440937
Market cap (USD): 17760448955.9
Debt to equity: 0.4475729695431471
Current ratio: 1.4623557984213722
Quick ratio: 0.815017202995345
Effective tax rate (%): 14.951545916012924
Interest coverage ratio: 16.416666666666668
COGS to revenue (%): 59.04109589041096
R&D to revenue (%): 2.416829745596869
SG&A to revenue (%): 15.41095890410959
Free cash flow (dilution-adjusted): 233513513.5135135
Buyback yield (%): 0.3804383984624538
Retained earnings: 3649459459.4594593
Inventory turnover: 0.9432546506174769
Receivables turnover: 1.7536032944406315
Capitalized R&D asset: 66529650.39403396
ROCI (R&D-adjusted, %): 4.06871998360937
Rosenberg metric: -1.7393130181974823
FCF margin (%): 16.908023483365948
Revenue growth (%): -10.23157428642247
Rule of 40 score: 6.676449196943478
Financial ratios for PNR — quarterly report dated 2025-12-31
Total revenue: 1379054054.054054
Gross profit: 556486486.4864864
Operating income: 291891891.8918919
Net income: 224459459.45945945
Capital expenditures: 3108108.108108108
Operating cash flow: 68648648.64864865
Depreciation & amortization: 41351351.35135135
Net tangible assets: -1002972972.972973
Owner earnings: 262702702.7027027
Return on net tangible assets (%): -26.192400970088926
Capex to operating income (%): 1.0648148148148149
Buffett classification: The Great
Stock price: 103.56
P/E ratio: 19.059032422829922
Shares outstanding: 161605541
Book value: 5228648648.648649
P/B ratio: 3.200802148043626
Market cap (USD): 16735869825.960001
Debt to equity: 0.4563992556600847
Current ratio: 1.6072135932450746
Quick ratio: 0.9477744188470761
Effective tax rate (%): 12.25596529284165
Interest coverage ratio: 12.413793103448276
COGS to revenue (%): 59.647231749142584
R&D to revenue (%): 2.204801567858893
SG&A to revenue (%): 16.98187163155316
Free cash flow (dilution-adjusted): 23513513.513513513
Buyback yield (%): 0.403729045877015
Retained earnings: 3814324324.3243246
Inventory turnover: 0.9622194119506798
Receivables turnover: 1.4035208361985971
Capitalized R&D asset: 64115494.26138468
ROCI (R&D-adjusted, %): 3.597236022384022
Rosenberg metric: -0.2753036437246965
FCF margin (%): 1.705046545810877
Revenue growth (%): -0.14677103718200354
Rule of 40 score: 1.5582755086288735
Financial ratios for PNR — annual report dated 2025-12-31
Total revenue: 5643243243.243243
Gross profit: 2284189189.1891894
Operating income: 1257972972.9729729
Net income: 883513513.5135136
Capital expenditures: 3243243.243243243
Operating cash flow: 1101081081.0810812
Depreciation & amortization: 159054054.05405405
Net tangible assets: -1002972972.972973
Owner earnings: 1039324324.3243244
Return on net tangible assets (%): -103.62436001077877
Capex to operating income (%): 0.2578150177247825
Buffett classification: The Great
Stock price: 103.56
P/E ratio: 18.942403902126646
Shares outstanding: 161605541
Book value: 5228648648.648649
P/B ratio: 3.200802148043626
Market cap (USD): 16735869825.960001
Debt to equity: 0.4563992556600847
Current ratio: 1.6072135932450746
Quick ratio: 0.9477744188470761
Effective tax rate (%): 14.144084600132187
Interest coverage ratio: 13.413544668587896
COGS to revenue (%): 59.52346743295019
R&D to revenue (%): 2.296455938697318
SG&A to revenue (%): 15.888409961685824
Free cash flow (dilution-adjusted): 958108108.1081082
Buyback yield (%): 1.8167807064465678
Retained earnings: 3814324324.3243246
Inventory turnover: 3.929339234903573
Receivables turnover: 5.743364048961628
Capitalized R&D asset: 249673202.1895313
ROCI (R&D-adjusted, %): 15.339227940141303
Rosenberg metric: 2.441787941787944
FCF margin (%): 16.977969348659006
Revenue growth (%): 10.575942847913064
Rule of 40 score: 27.55391219657207
Financial ratios for PPL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.653543307086615
Shares outstanding: 581435000
Market cap (USD): 13752997952.755905
Buyback yield (%): 0.09733024623166771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL.TO — annual report dated 2022-12-31
Total revenue: 8537499999.999999
Gross profit: 2296323529.4117646
Operating income: 1908088235.2941175
Net income: 2184558823.529412
Capital expenditures: 444852941.1764706
Operating cash flow: 2153676470.588235
Depreciation & amortization: 502205882.35294116
Net tangible assets: 7057352941.17647
Owner earnings: 2241911764.705882
Return on net tangible assets (%): 31.767034798916438
Capex to operating income (%): 23.314065510597302
Buffett classification: The Great
Stock price: 27.970588235294116
P/E ratio: 7.444559878828676
Shares outstanding: 581435000
Book value: 11609558823.529411
P/B ratio: 1.4008352270568116
Market cap (USD): 16263078970.588234
Debt to equity: 0.7141047564760276
Current ratio: 0.6618075801749271
Quick ratio: 0.5310981535471332
Effective tax rate (%): 7.70425598011805
Interest coverage ratio: 5.616883116883117
COGS to revenue (%): 73.10309189561623
SG&A to revenue (%): 3.4363965205408666
Free cash flow (dilution-adjusted): 1616176470.5882351
Buyback yield (%): 2.8619499254251806
Retained earnings: -1921323529.4117646
Inventory turnover: 31.553903345724905
Receivables turnover: 13.46983758700696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.817832750008495
FCF margin (%): 18.930324692102317
Rule of 40 score: 18.930324692102317
Financial ratios for PPL.TO — annual report dated 2023-12-31
Total revenue: 4796212121.212121
Gross profit: 2151515151.5151515
Operating income: 1836363636.3636363
Net income: 1345454545.4545455
Capital expenditures: 459090909.09090906
Operating cash flow: 1996212121.212121
Depreciation & amortization: 502272727.27272725
Net tangible assets: 7384848484.848484
Owner earnings: 1388636363.6363637
Return on net tangible assets (%): 18.803857201477232
Capex to operating income (%): 25
Buffett classification: The Good
Stock price: 30.416666666666664
P/E ratio: 13.144490568693692
Shares outstanding: 581435000
Book value: 11979545454.545454
P/B ratio: 1.476292623158161
Market cap (USD): 17685314583.333332
Debt to equity: 0.7046733700120154
Current ratio: 0.8174479975162993
Quick ratio: 0.7140639552933872
Effective tax rate (%): 18.86706258565555
Interest coverage ratio: 5.157446808510638
COGS to revenue (%): 55.14136787237403
SG&A to revenue (%): 6.665613647133155
Free cash flow (dilution-adjusted): 1482575757.5757575
Buyback yield (%): 0.21418215491900214
Retained earnings: -1796969696.969697
Inventory turnover: 10.483483483483484
Receivables turnover: 3.0822784810126582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.245739361159302
FCF margin (%): 30.911388406254936
Revenue growth (%): -43.82181995651981
Rule of 40 score: -12.910431550264875
Financial ratios for PPL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.82962962962963
Shares outstanding: 581435000
Market cap (USD): 21995470703.703705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL.TO — annual report dated 2024-12-31
Total revenue: 5163636363.636364
Gross profit: 2318881118.881119
Operating income: 2011188811.1888113
Net income: 1310489510.4895105
Capital expenditures: 667832167.8321679
Operating cash flow: 2247552447.552448
Depreciation & amortization: 602797202.7972028
Net tangible assets: 7679720279.72028
Owner earnings: 1245454545.4545455
Return on net tangible assets (%): 16.217446731014387
Capex to operating income (%): 33.205841446453405
Buffett classification: The Good
Stock price: 34.45454545454546
P/E ratio: 15.286714220917826
Shares outstanding: 581435000
Book value: 12244755244.755245
P/B ratio: 1.636053823529412
Market cap (USD): 20033078636.36364
Debt to equity: 0.7607652769845802
Current ratio: 0.5409215955983494
Quick ratio: 0.43741403026134795
Effective tax rate (%): -8.953488372093023
Interest coverage ratio: 4.833613445378151
COGS to revenue (%): 55.09209100758397
SG&A to revenue (%): 6.013001083423617
Free cash flow (dilution-adjusted): 1520979020.979021
Buyback yield (%): 0
Retained earnings: -1610489510.4895105
Inventory turnover: 13.514950166112955
Receivables turnover: 6.818097876269622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.699597688980308
FCF margin (%): 29.45557963163597
Revenue growth (%): 7.660717106302334
Rule of 40 score: 37.116296737938306
Financial ratios for PPL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.45454545454546
Shares outstanding: 581435000
Market cap (USD): 20033078636.36364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL.TO — quarterly report dated 2025-03-31
Total revenue: 1595804195.804196
Gross profit: 648951048.951049
Operating income: 551748251.7482518
Net income: 351048951.0489511
Capital expenditures: 121678321.67832169
Operating cash flow: 587412587.4125874
Depreciation & amortization: 162937062.93706295
Net tangible assets: 7741958041.958042
Owner earnings: 392307692.3076923
Return on net tangible assets (%): 5.067292927468159
Capex to operating income (%): 22.0532319391635
Buffett classification: The Great
Stock price: 37.80419580419581
P/E ratio: 15.65357375498008
Shares outstanding: 581435000
Book value: 12286713286.713287
P/B ratio: 1.7889798577120093
Market cap (USD): 21980682587.41259
Debt to equity: 0.7479795105293113
Current ratio: 0.6362403976502485
Quick ratio: 0.5219159511974695
Effective tax rate (%): 21.439749608763695
Interest coverage ratio: 5.225165562913907
COGS to revenue (%): 59.33391761612621
SG&A to revenue (%): 5.872042068361087
Free cash flow (dilution-adjusted): 445454545.45454544
Buyback yield (%): 0.08271725916387211
Retained earnings: -1564335664.3356645
Inventory turnover: 5.351778656126482
Receivables turnover: 2.3333333333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3554348150580653
FCF margin (%): 27.914110429447852
Rule of 40 score: 27.914110429447852
Financial ratios for PPL.TO — quarterly report dated 2025-06-30
Total revenue: 1308029197.080292
Gross profit: 569343065.6934307
Operating income: 499270072.9927007
Net income: 304379562.0437956
Capital expenditures: 143795620.43795618
Operating cash flow: 576642335.7664233
Depreciation & amortization: 187591240.8759124
Net tangible assets: 7767153284.671533
Owner earnings: 348175182.4817518
Return on net tangible assets (%): 4.482661404003383
Capex to operating income (%): 28.801169590643273
Buffett classification: The Good
Stock price: 35.54014598540146
P/E ratio: 31.527900248822082
Shares outstanding: 581435000
Book value: 12437226277.372261
P/B ratio: 1.6614865983919247
Market cap (USD): 20664284781.021896
Debt to equity: 0.7849639063325313
Current ratio: 0.7734682405845981
Quick ratio: 0.6188870151770658
Effective tax rate (%): 21.76360225140713
Interest coverage ratio: 4.5
COGS to revenue (%): 56.47321428571428
SG&A to revenue (%): 5.412946428571428
Free cash flow (dilution-adjusted): 432846715.32846713
Buyback yield (%): 0.7064623963851252
Retained earnings: -1654744525.547445
Inventory turnover: 3.6799999999999997
Receivables turnover: 2.0621403912543155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.032991529201962
FCF margin (%): 33.091517857142854
Revenue growth (%): -18.033227352111417
Rule of 40 score: 15.058290505031437
Financial ratios for PPL.TO — quarterly report dated 2025-09-30
Total revenue: 1288489208.6330936
Gross profit: 473381294.96402884
Operating income: 396402877.69784176
Net income: 205755395.68345326
Capital expenditures: 128057553.95683454
Operating cash flow: 582733812.9496403
Depreciation & amortization: 173381294.96402878
Net tangible assets: 7625179856.1151085
Owner earnings: 251079136.69064748
Return on net tangible assets (%): 3.2927634682517213
Capex to operating income (%): 32.3049001814882
Buffett classification: The Good
Stock price: 39.05755395683453
P/E ratio: 26.370010695118193
Shares outstanding: 581435000
Book value: 12230935251.798561
P/B ratio: 1.8567205546732546
Market cap (USD): 22709428884.892086
Debt to equity: 0.7817187224280926
Current ratio: 0.5346138455382152
Quick ratio: 0.4129651860744298
Effective tax rate (%): 28.14070351758794
Interest coverage ratio: 3.5095541401273884
COGS to revenue (%): 63.2607481853713
SG&A to revenue (%): 7.035175879396985
Free cash flow (dilution-adjusted): 426618705.0359712
Buyback yield (%): 0
Retained earnings: -1745323741.0071943
Inventory turnover: 3.726973684210526
Receivables turnover: 2.063364055299539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6724336793540948
FCF margin (%): 33.10999441652708
Revenue growth (%): -1.4938495632065734
Rule of 40 score: 31.616144853320506
Financial ratios for PPL.TO — annual report dated 2025-12-31
Total revenue: 5677372262.773723
Gross profit: 2330656934.306569
Operating income: 1967883211.678832
Net income: 1236496350.3649633
Capital expenditures: 572262773.7226276
Operating cash flow: 2409489051.09489
Depreciation & amortization: 720437956.2043796
Net tangible assets: 7610218978.102189
Owner earnings: 1384671532.8467152
Return on net tangible assets (%): 18.19489737195473
Capex to operating income (%): 29.08011869436201
Buffett classification: The Good
Stock price: 37.31386861313868
P/E ratio: 17.546019598583236
Shares outstanding: 581435000
Book value: 12241605839.41606
P/B ratio: 1.77228294079065
Market cap (USD): 21695589197.080288
Debt to equity: 0.7936318645280542
Current ratio: 0.609685230024213
Quick ratio: 0.4721549636803874
Effective tax rate (%): 23.24422292705029
Interest coverage ratio: 4.405228758169935
COGS to revenue (%): 58.948315762406786
SG&A to revenue (%): 6.132681923373617
Free cash flow (dilution-adjusted): 1768613138.6861312
Buyback yield (%): 1.5173456563063654
Retained earnings: -1737956204.379562
Inventory turnover: 16.1443661971831
Receivables turnover: 9.473812423873326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.0501642281278
FCF margin (%): 31.151967086654665
Revenue growth (%): 9.949110722730536
Rule of 40 score: 41.1010778093852
Financial ratios for PPL.TO — quarterly report dated 2025-12-31
Total revenue: 1396350364.9635036
Gross profit: 603649635.0364963
Operating income: 490510948.90510947
Net income: 356934306.56934303
Capital expenditures: 171532846.71532845
Operating cash flow: 628467153.2846714
Depreciation & amortization: 186861313.86861312
Net tangible assets: 7610218978.102189
Owner earnings: 372262773.72262764
Return on net tangible assets (%): 4.891617111068482
Capex to operating income (%): 34.970238095238095
Buffett classification: The Good
Stock price: 37.31386861313868
P/E ratio: 17.81074194915139
Shares outstanding: 581435000
Book value: 12241605839.41606
P/B ratio: 1.77228294079065
Market cap (USD): 21695589197.080288
Debt to equity: 0.7936318645280542
Current ratio: 0.609685230024213
Quick ratio: 0.4721549636803874
Effective tax rate (%): 23.23390894819466
Interest coverage ratio: 4.421052631578948
COGS to revenue (%): 56.7694720334553
SG&A to revenue (%): 6.272869837950862
Free cash flow (dilution-adjusted): 437956204.379562
Buyback yield (%): 0.7569906267603818
Retained earnings: -1737956204.379562
Inventory turnover: 3.823943661971831
Receivables turnover: 2.3300852618757615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0065691251119735
FCF margin (%): 31.364349189754314
Revenue growth (%): 8.37113385255555
Rule of 40 score: 39.735483042309866
Financial ratios for PUK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.61
Shares outstanding: 1244729129
Market cap (USD): 39345887767.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUK — annual report dated 2022-12-31
Total revenue: -2724005134.78819
Net income: -127984595.63543004
Capital expenditures: 4364569.961489089
Operating cash flow: 138382541.72015405
Net tangible assets: 1534916559.6919127
Owner earnings: -132349165.59691912
Return on net tangible assets (%): -8.622564188341556
Buffett classification: The Gruesome
Stock price: 25.56
Shares outstanding: 1244729129
Book value: 2169191270.8600807
P/B ratio: 14.666883904905857
Market cap (USD): 31815276537.239998
Debt to equity: 0.30039057876671743
Free cash flow (dilution-adjusted): 134017971.75866495
Buyback yield (%): 0.0016139379407803852
Retained earnings: 1367522464.698331
Receivables turnover: -25.382775119617225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUK — annual report dated 2023-12-31
Total revenue: 2451728553.137004
Net income: 219206145.96670935
Capital expenditures: 5377720.870678618
Operating cash flow: 106530089.62868118
Net tangible assets: 1656978233.0345712
Owner earnings: 213828425.09603074
Return on net tangible assets (%): 12.904721428019473
Buffett classification: The Gruesome
Stock price: 21.21
P/E ratio: 120.43779479659048
Shares outstanding: 1244729129
Book value: 2302560819.462227
P/B ratio: 11.465801295210088
Market cap (USD): 26400704826.09
Debt to equity: 0.2710337541010956
Effective tax rate (%): 18.359561278016216
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 100896286.81177977
Buyback yield (%): 0
Retained earnings: 1527272727.2727273
Capitalized R&D asset: 0
FCF margin (%): 4.115312304157092
Rule of 40 score: 4.115312304157092
Financial ratios for PUK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1652061855.670103
Buffett classification: The Gruesome
Stock price: 15.41
Shares outstanding: 1244729129
Book value: 2406443298.9690704
P/B ratio: 7.970799015338251
Market cap (USD): 19181275877.89
Debt to equity: 0.25286494591410535
Buyback yield (%): 0
Retained earnings: 1534278350.515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUK — annual report dated 2024-12-31
Total revenue: 2089046391.7525773
Net income: 311211340.2061856
Capital expenditures: 13015463.917525774
Operating cash flow: 465077319.5876289
Net tangible assets: 1652061855.670103
Owner earnings: 298195876.2886598
Return on net tangible assets (%): 18.049921996879874
Buffett classification: The Gruesome
Stock price: 15.41
P/E ratio: 61.634244642826665
Shares outstanding: 1244729129
Book value: 2406443298.9690704
P/B ratio: 7.970799015338251
Market cap (USD): 19181275877.89
Debt to equity: 0.25286494591410535
Effective tax rate (%): 18.218760582458515
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 452061855.67010313
Buyback yield (%): 0.5777756546204907
Retained earnings: 1534278350.515464
Capitalized R&D asset: 0
FCF margin (%): 21.63962741348467
Revenue growth (%): -14.79291665141201
Rule of 40 score: 6.846710762072661
Financial ratios for PUK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1693121019.1082804
Buffett classification: The Gruesome
Stock price: 24.55
Shares outstanding: 1244729129
Book value: 2476942675.159237
P/B ratio: 12.337023550609821
Market cap (USD): 30558100116.95
Debt to equity: 0.27391483233902475
Buyback yield (%): 0
Retained earnings: 1535286624.2038217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.09
Shares outstanding: 98489224
Market cap (USD): 8281958846.160001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE — annual report dated 2022-12-31
Total revenue: 363329000
Gross profit: 335009000
Operating income: -648919000
Net income: -707421000
Capital expenditures: 116123000
Operating cash flow: -380465000
Depreciation & amortization: 18220000
Net tangible assets: 147983000
Owner earnings: -805324000
Return on net tangible assets (%): -544.2003473371941
Buffett classification: The Gruesome
Stock price: 46.33
Shares outstanding: 98489224
Book value: 352494000
P/B ratio: 12.94491749624107
Market cap (USD): 4563005747.92
Debt to equity: 0.08962705748182948
Current ratio: 3.3838635580567358
Quick ratio: 3.2813942804639944
Interest coverage ratio: -15.08587701964431
COGS to revenue (%): 7.794588375824666
R&D to revenue (%): 194.25617002771594
SG&A to revenue (%): 76.55293136523646
Free cash flow (dilution-adjusted): -656965000
Buyback yield (%): 0
Retained earnings: -2781022000
Inventory turnover: 1.0580587312261824
Receivables turnover: 8.983285943874398
Capitalized R&D asset: 705789000
ROCI (R&D-adjusted, %): -8.96436875352697
FCF margin (%): -180.81821159334928
Rule of 40 score: -180.81821159334928
Financial ratios for RARE — annual report dated 2023-12-31
Total revenue: 434000000
Gross profit: 389000000
Operating income: -569000000
Net income: -607000000
Capital expenditures: 44000000
Operating cash flow: -475000000
Depreciation & amortization: 26000000
Net tangible assets: 64737000
Owner earnings: -625000000
Return on net tangible assets (%): -965.4447997281308
Buffett classification: The Gruesome
Stock price: 47.82
Shares outstanding: 98489224
Book value: 275414000
P/B ratio: 17.100636466120093
Market cap (USD): 4709754691.68
Debt to equity: 0.1567422135403429
Current ratio: 2.610868038097683
Quick ratio: 2.489739228418504
Interest coverage ratio: -8.621212121212121
COGS to revenue (%): 10.368663594470046
R&D to revenue (%): 149.30875576036865
SG&A to revenue (%): 71.42857142857143
Free cash flow (dilution-adjusted): -657000000
Buyback yield (%): 0
Retained earnings: -3387661000
Inventory turnover: 1.3247372604433454
Receivables turnover: 5.913612208747786
Capitalized R&D asset: 1120878630
ROCI (R&D-adjusted, %): -15.966984525879452
Rosenberg metric: 0.07649736677675623
FCF margin (%): -151.3824884792627
Revenue growth (%): 19.450965928951447
Rule of 40 score: -131.93152255031123
Financial ratios for RARE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.55
Shares outstanding: 98489224
Market cap (USD): 5471076393.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.07
Shares outstanding: 98489224
Market cap (USD): 4143441653.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RARE — annual report dated 2024-12-31
Total revenue: 560000000
Gross profit: 483000000
Operating income: -536000000
Net income: -569000000
Capital expenditures: 7000000
Operating cash flow: -414000000
Depreciation & amortization: 36000000
Net tangible assets: 33000000
Owner earnings: -540000000
Return on net tangible assets (%): -1636.3636363636363
Buffett classification: The Gruesome
Stock price: 42.07
Shares outstanding: 98489224
Book value: 262000000
P/B ratio: 15.814662800305342
Market cap (USD): 4143441653.68
Debt to equity: 0.15267175572519084
Current ratio: 2.375
Quick ratio: 2.244186046511628
Interest coverage ratio: -8.507936507936508
COGS to revenue (%): 13.750000000000002
R&D to revenue (%): 124.64285714285714
SG&A to revenue (%): 57.32142857142857
Free cash flow (dilution-adjusted): -592000000
Buyback yield (%): 0
Retained earnings: -3957000000
Inventory turnover: 1.711111111111111
Receivables turnover: 4.590163934426229
Capitalized R&D asset: 1365070370
ROCI (R&D-adjusted, %): -20.6780949085293
Rosenberg metric: 0.14506172839506173
FCF margin (%): -105.71428571428572
Revenue growth (%): 29.03225806451613
Rule of 40 score: -76.6820276497696
Financial ratios for RARE — quarterly report dated 2025-03-31
Total revenue: 139000000
Gross profit: 110000000
Operating income: -143000000
Net income: -151000000
Capital expenditures: 1000000
Operating cash flow: -166000000
Depreciation & amortization: 9000000
Net tangible assets: -76684000
Owner earnings: -143000000
Buffett classification: The Gruesome
Stock price: 36.21
Shares outstanding: 98489224
Book value: 151246000
P/B ratio: 23.579432190206685
Market cap (USD): 3566294801.04
Debt to equity: 0.25305132036549727
Current ratio: 2.3970918990084615
Quick ratio: 2.2392720490420617
Interest coverage ratio: -10.214285714285714
COGS to revenue (%): 20.863309352517987
R&D to revenue (%): 119.42446043165467
SG&A to revenue (%): 62.589928057553955
Free cash flow (dilution-adjusted): -222000000
Buyback yield (%): 0
Retained earnings: -4107924000
Inventory turnover: 0.6300102105103083
Receivables turnover: 1.406327461831868
Capitalized R&D asset: 166000000
ROCI (R&D-adjusted, %): -2.7256554709665712
FCF margin (%): -159.71223021582733
Rule of 40 score: -159.71223021582733
Financial ratios for RARE — quarterly report dated 2025-06-30
Total revenue: 166496000
Gross profit: 143494000
Operating income: -107888000
Net income: -114951000
Capital expenditures: 2784000
Operating cash flow: -108748000
Depreciation & amortization: 8609000
Net tangible assets: -67853000
Owner earnings: -109126000
Buffett classification: The Gruesome
Stock price: 36.36
Shares outstanding: 98489224
Book value: 158286000
P/B ratio: 22.624036141162197
Market cap (USD): 3581068184.64
Debt to equity: 0.22931276297335204
Current ratio: 2.4545702554868982
Quick ratio: 2.2960060563899005
Interest coverage ratio: -7.683783206324336
COGS to revenue (%): 13.815346915241205
R&D to revenue (%): 98.94291754756871
SG&A to revenue (%): 52.04088987122814
Free cash flow (dilution-adjusted): -149978000
Buyback yield (%): 0
Retained earnings: -4222875000
Inventory turnover: 0.49468794356746526
Receivables turnover: 1.3377040750739169
Capitalized R&D asset: 275956000
ROCI (R&D-adjusted, %): -4.142613354104327
Rosenberg metric: 0.2017710843373494
FCF margin (%): -90.07904093792042
Revenue growth (%): 19.781294964028778
Rule of 40 score: -70.29774597389165
Financial ratios for RARE — quarterly report dated 2025-09-30
Total revenue: 159933000
Gross profit: 131942000
Operating income: -170890000
Net income: -180413000
Capital expenditures: 1278000
Operating cash flow: -91423000
Depreciation & amortization: 8606000
Net tangible assets: -208190000
Owner earnings: -173085000
Buffett classification: The Gruesome
Stock price: 30.08
Shares outstanding: 98489224
Book value: 16159000
P/B ratio: 183.3378215186583
Market cap (USD): 2962555857.9199996
Debt to equity: 2.0937558017204037
Current ratio: 1.8916599514149084
Quick ratio: 1.7381404732634946
Interest coverage ratio: -12.0787390443879
COGS to revenue (%): 17.501703838482364
R&D to revenue (%): 135.18911043999674
SG&A to revenue (%): 54.16017957519711
Free cash flow (dilution-adjusted): -129966000
Buyback yield (%): 0
Retained earnings: -4403288000
Inventory turnover: 0.5362260536398468
Receivables turnover: 1.4210834969744897
Capitalized R&D asset: 381365120
ROCI (R&D-adjusted, %): -11.12155554804344
Rosenberg metric: -0.07012432012432013
FCF margin (%): -81.26277878861772
Revenue growth (%): -3.9418364405150874
Rule of 40 score: -85.20461522913281
Financial ratios for RARE — quarterly report dated 2025-12-31
Total revenue: 207279000
Gross profit: 177934000
Operating income: -113283000
Net income: -128556000
Capital expenditures: 938000
Operating cash flow: -99829000
Depreciation & amortization: 8785000
Net tangible assets: -300000000
Owner earnings: -120709000
Buffett classification: The Gruesome
Stock price: 23
Shares outstanding: 98489224
Book value: -73000000
Market cap (USD): 2265252152
Debt to equity: -0.4931506849315068
Current ratio: 2.4765625
Quick ratio: 2.3411458333333335
Interest coverage ratio: -5.818634752683754
COGS to revenue (%): 14.15724699559531
R&D to revenue (%): 98.07071628095466
SG&A to revenue (%): 42.42446171585158
Free cash flow (dilution-adjusted): -138056000
Buyback yield (%): 0
Retained earnings: -4532000000
Inventory turnover: 0.5643269230769231
Receivables turnover: 1.3118924050632912
Capitalized R&D asset: 402504920
ROCI (R&D-adjusted, %): -6.755584281968396
Rosenberg metric: 0.2127171479843857
FCF margin (%): -66.60394926644764
Revenue growth (%): 29.603646526983173
Rule of 40 score: -37.00030273946447
Financial ratios for RARE — annual report dated 2025-12-31
Total revenue: 673000000
Gross profit: 564000000
Operating income: -535000000
Net income: -575000000
Capital expenditures: 6000000
Operating cash flow: -466000000
Depreciation & amortization: 35000000
Net tangible assets: -300000000
Owner earnings: -546000000
Buffett classification: The Gruesome
Stock price: 23
Shares outstanding: 98489224
Book value: -73000000
Market cap (USD): 2265252152
Debt to equity: -0.4931506849315068
Current ratio: 2.4765625
Quick ratio: 2.3411458333333335
Interest coverage ratio: -8.629032258064516
COGS to revenue (%): 16.196136701337295
R&D to revenue (%): 111.44130757800892
SG&A to revenue (%): 51.857355126300156
Free cash flow (dilution-adjusted): -640000000
Buyback yield (%): 0
Retained earnings: -4532000000
Inventory turnover: 2.0961538461538463
Receivables turnover: 4.2594936708860756
Capitalized R&D asset: 1431500000
ROCI (R&D-adjusted, %): -18.75040382503069
Rosenberg metric: 0.11604584527220631
FCF margin (%): -95.0965824665676
Revenue growth (%): 20.17857142857143
Rule of 40 score: -74.91801103799617
Financial ratios for RDY — annual report dated 2022-03-31
Operating income: 388711591.7183173
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.69
Shares outstanding: 833000073
Market cap (USD): 8904770780.369999
Buyback yield (%): 0
Capitalized R&D asset: 230542001.846235
ROCI (R&D-adjusted, %): 235.274377454906
Rule of 40 score: 0
Financial ratios for RDY — annual report dated 2023-03-31
Total revenue: 2994872107.1863585
Gross profit: 1697235079.171742
Operating income: 719293544.4579781
Net income: 548928136.4190012
Capital expenditures: 136918392.2046285
Operating cash flow: 717113276.4920828
Depreciation & amortization: 153909866.01705238
Net tangible assets: 2386077953.714982
Owner earnings: 565919610.2314252
Return on net tangible assets (%): 23.717565863693675
Capex to operating income (%): 19.03512039827954
Buffett classification: The Great
Stock price: 11.08
P/E ratio: 16.813932820151418
Shares outstanding: 833000073
Book value: 2813532277.7101097
P/B ratio: 3.280446036450615
Market cap (USD): 9229640808.84
Debt to equity: 0.05832261863016308
Current ratio: 2.379323198788514
Quick ratio: 1.8123711340206188
Effective tax rate (%): 25.344973246972685
Interest coverage ratio: 41.35434173669467
COGS to revenue (%): 43.328629122454544
R&D to revenue (%): 7.88233236673323
SG&A to revenue (%): 27.66645382484881
Free cash flow (dilution-adjusted): 482484774.66504264
Buyback yield (%): 0
Retained earnings: 2625980511.5712547
Inventory turnover: 2.188945962605301
Receivables turnover: 2.955169885701237
Capitalized R&D asset: 390528914.68399334
ROCI (R&D-adjusted, %): 24.495524213374882
FCF margin (%): 16.110363227441137
Rule of 40 score: 16.110363227441137
Financial ratios for RDY — annual report dated 2024-03-31
Total revenue: 3347691569.7325816
Gross profit: 1961949874.0856218
Operating income: 783163448.8547788
Net income: 667753927.329416
Capital expenditures: 183942918.81520566
Operating cash flow: 544825518.6473198
Depreciation & amortization: 177970979.73378104
Net tangible assets: 2870200263.820602
Owner earnings: 661781988.2479914
Return on net tangible assets (%): 23.056996983446563
Capex to operating income (%): 23.4871684939058
Buffett classification: The Great
Stock price: 14.49
P/E ratio: 18.075776964791327
Shares outstanding: 833000073
Book value: 3364312267.657993
P/B ratio: 3.5877083033592596
Market cap (USD): 12070171057.77
Debt to equity: 0.07135982890750311
Current ratio: 2.582794489738544
Quick ratio: 1.9210633180270515
Effective tax rate (%): 22.521218867399472
Interest coverage ratio: 38.16949152542373
COGS to revenue (%): 41.393947643678985
R&D to revenue (%): 8.193391698069952
SG&A to revenue (%): 27.6543537132295
Free cash flow (dilution-adjusted): 210948554.9826118
Buyback yield (%): 0
Retained earnings: 3180920973.7378583
Inventory turnover: 1.8183062688821752
Receivables turnover: 2.9281503702615956
Capitalized R&D asset: 508532411.9702152
ROCI (R&D-adjusted, %): 20.24242510162659
Rosenberg metric: 1.1213603355053678
FCF margin (%): 6.301313922998668
Revenue growth (%): 11.780785620181032
Rule of 40 score: 18.0820995431797
Financial ratios for RDY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.79
Shares outstanding: 833000073
Market cap (USD): 13153071152.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDY — quarterly report dated 2024-12-31
Operating income: 218207250.2622683
Capital expenditures: 0
Depreciation & amortization: 31856859.773866415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.69
Shares outstanding: 833000073
Market cap (USD): 13069771145.369999
Buyback yield (%): 0
Capitalized R&D asset: 77608112.8336636
ROCI (R&D-adjusted, %): 347.8321818363873
Rule of 40 score: 0
Financial ratios for RDY — quarterly report dated 2025-03-31
Total revenue: 994388590.1332709
Gross profit: 661211129.2962357
Operating income: 189385083.00210425
Net income: 186263736.26373625
Capital expenditures: 89689034.36988543
Operating cash flow: 257142857.14285713
Depreciation & amortization: 53238251.11059153
Net tangible assets: 2627718026.6541967
Owner earnings: 149812953.00444233
Return on net tangible assets (%): 5.701256812367923
Capex to operating income (%): 47.35802469135803
Buffett classification: The Good
Stock price: 13.11
P/E ratio: 14.657484027872124
Shares outstanding: 833000073
Book value: 3941617956.511574
P/B ratio: 2.7705960033465593
Market cap (USD): 10920630957.029999
Debt to equity: 0.13870319071317985
Current ratio: 1.9181544880053993
Quick ratio: 1.3729906742744955
Effective tax rate (%): 20.870736086175942
Interest coverage ratio: 24.69512195121951
COGS to revenue (%): 33.50576063954856
R&D to revenue (%): 8.532800376205032
SG&A to revenue (%): 16.466023983070773
Free cash flow (dilution-adjusted): 124351180.73415945
Buyback yield (%): 0
Retained earnings: 3691758241.7582417
Inventory turnover: 0.40092846592108045
Receivables turnover: 0.7747376858058875
Capitalized R&D asset: 136846628.95838624
ROCI (R&D-adjusted, %): 5.029563665055864
FCF margin (%): 12.505290383258878
Rule of 40 score: 12.505290383258878
Financial ratios for RDY — annual report dated 2025-03-31
Total revenue: 3805646481.1783957
Gross profit: 2226186579.3780684
Operating income: 841875146.1304653
Net income: 669219078.7935468
Capital expenditures: 315548281.5057283
Operating cash flow: 542763619.359364
Depreciation & amortization: 199415478.13888237
Net tangible assets: 2627718026.6541967
Owner earnings: 553086275.4267008
Return on net tangible assets (%): 21.04815927038149
Capex to operating income (%): 37.48160079984447
Buffett classification: The Good
Stock price: 13.11
P/E ratio: 16.318469247346428
Shares outstanding: 833000073
Book value: 3941617956.511574
P/B ratio: 2.7705960033465593
Market cap (USD): 10920630957.029999
Debt to equity: 0.13870319071317985
Current ratio: 1.9181544880053993
Quick ratio: 1.3729906742744955
Effective tax rate (%): 25.446707647426546
Interest coverage ratio: 25.45563803464122
COGS to revenue (%): 41.5030641866466
R&D to revenue (%): 8.410769963291196
SG&A to revenue (%): 28.83560907429309
Free cash flow (dilution-adjusted): 135679214.40261865
Buyback yield (%): 0.14869120077163764
Retained earnings: 3691758241.7582417
Inventory turnover: 1.9006400787789268
Receivables turnover: 2.965015665986593
Capitalized R&D asset: 581759830.0969924
ROCI (R&D-adjusted, %): 18.361448411042545
Rosenberg metric: 0.9633497509875015
FCF margin (%): 3.5652080421460055
Revenue growth (%): 13.679722337216274
Rule of 40 score: 17.24493037936228
Financial ratios for RDY — quarterly report dated 2025-06-30
Total revenue: 999906388.9538966
Gross profit: 569003042.3589984
Operating income: 197074654.80926752
Net income: 165902176.45682192
Capital expenditures: 79908729.23004915
Operating cash flow: 171179499.18090335
Depreciation & amortization: 55757079.33536158
Net tangible assets: 2837432717.060613
Owner earnings: 141750526.56213433
Return on net tangible assets (%): 4.995731729948409
Capex to operating income (%): 40.54744092150575
Buffett classification: The Good
Stock price: 14.94
P/E ratio: 35.3385169918335
Shares outstanding: 833000073
Book value: 4139421951.7903113
P/B ratio: 3.0064635196799623
Market cap (USD): 12445021090.619999
Debt to equity: 0.13750759706576585
Current ratio: 1.892812309332286
Quick ratio: 1.3626245695731147
Effective tax rate (%): 25.993594791830738
Interest coverage ratio: 20.291566265060244
COGS to revenue (%): 43.0943687684314
R&D to revenue (%): 7.307026166736881
SG&A to revenue (%): 27.127510181154328
Free cash flow (dilution-adjusted): 51135033.93400422
Buyback yield (%): 0
Retained earnings: 3861116311.724784
Inventory turnover: 0.4871031746031746
Receivables turnover: 0.7402094540162678
Capitalized R&D asset: 155523058.2699313
ROCI (R&D-adjusted, %): 4.196629103359602
Rosenberg metric: -1.0867290929472688
FCF margin (%): 5.113982118616299
Revenue growth (%): 0.5548936175832699
Rule of 40 score: 5.668875736199569
Financial ratios for RDY — quarterly report dated 2025-09-30
Total revenue: 992683201.8038331
Gross profit: 542728297.6324689
Operating income: 201431792.55918828
Net income: 162029312.2886133
Capital expenditures: 57643742.95377678
Operating cash flow: 175569334.83652762
Depreciation & amortization: 56944757.60992108
Net tangible assets: 2764926719.2784667
Owner earnings: 161330326.94475758
Return on net tangible assets (%): 5.834886176905919
Capex to operating income (%): 28.61700341411541
Buffett classification: The Good
Stock price: 13.98
P/E ratio: 22.647703545540097
Shares outstanding: 833000073
Book value: 4082096956.031567
P/B ratio: 2.852784033787645
Market cap (USD): 11645341020.54
Debt to equity: 0.16167332261752862
Current ratio: 1.8520012986410648
Quick ratio: 1.3496326038415922
Effective tax rate (%): 22.245231607629425
Interest coverage ratio: 19.699007717750828
COGS to revenue (%): 45.327139952981796
R&D to revenue (%): 7.043645160191252
SG&A to revenue (%): 30.02350910267913
Free cash flow (dilution-adjusted): 60180383.3145434
Buyback yield (%): 0
Retained earnings: 3807023675.310034
Inventory turnover: 0.5263845108874851
Receivables turnover: 0.7286516993404557
Capitalized R&D asset: 146873808.50273418
ROCI (R&D-adjusted, %): 4.289154230898991
Rosenberg metric: -0.3596155804499054
FCF margin (%): 6.0623956570623845
Revenue growth (%): -0.7223863383471749
Rule of 40 score: 5.340009318715209
Financial ratios for RDY — quarterly report dated 2025-12-31
Total revenue: 972128773.5323606
Gross profit: 521399131.11284393
Operating income: 159630165.979726
Net income: 134766625.82154396
Capital expenditures: 74568341.31669824
Operating cash flow: 121510526.90208311
Depreciation & amortization: 58070624.93037763
Net tangible assets: 2869989974.3789687
Owner earnings: 118268909.43522336
Return on net tangible assets (%): 4.120882319835118
Capex to operating income (%): 46.71318911374738
Buffett classification: The Good
Stock price: 14.04
P/E ratio: 18.021584797240685
Shares outstanding: 833000073
Book value: 4185763618.135235
P/B ratio: 2.79407106847813
Market cap (USD): 11695321024.92
Debt to equity: 0.18025527203823757
Current ratio: 1.8795338260375214
Quick ratio: 1.3804560672099047
Effective tax rate (%): 22.898438006351675
Interest coverage ratio: 15.180084745762713
COGS to revenue (%): 46.36521978273823
R&D to revenue (%): 7.046110831003347
SG&A to revenue (%): 30.845212449007654
Free cash flow (dilution-adjusted): 39746017.6005347
Buyback yield (%): 0
Retained earnings: 3896435334.7443466
Inventory turnover: 0.5121188725335089
Receivables turnover: 0.7022507624588594
Capitalized R&D asset: 139455325.03372067
ROCI (R&D-adjusted, %): 3.3925898338269005
Rosenberg metric: -0.30504628672859374
FCF margin (%): 4.088554796718155
Revenue growth (%): -2.070592937819692
Rule of 40 score: 2.0179618588984627
Financial ratios for RIV — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.09
Shares outstanding: 27371263
Market cap (USD): 248804780.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIV — annual report dated 2022-07-31
Total revenue: -15724959
Net income: -17471302
Capital expenditures: 0
Net tangible assets: 346439730
Owner earnings: -17471302
Return on net tangible assets (%): -5.043099993179189
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 27371263
Book value: 346439730
P/B ratio: 0.6636612065250137
Market cap (USD): 229918609.20000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -20170869
Receivables turnover: -4.6710541519913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIV — annual report dated 2023-07-31
Total revenue: 20053585
Net income: 18599979
Capital expenditures: 0
Net tangible assets: 361900033
Owner earnings: 18599979
Return on net tangible assets (%): 5.139535038395534
Buffett classification: The Gruesome
Stock price: 7.61
P/E ratio: 11.198685301203836
Shares outstanding: 27371263
Book value: 361900033
P/B ratio: 0.5755603548950216
Market cap (USD): 208295311.43
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.3604906554114886
Buyback yield (%): 0
Retained earnings: -17874635
Receivables turnover: 3.3197716074357535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIV — annual report dated 2024-06-30
Total revenue: 44131517
Net income: 43340057
Capital expenditures: 0
Net tangible assets: 369568689
Owner earnings: 43340057
Return on net tangible assets (%): 11.72719937862485
Buffett classification: The Gruesome
Stock price: 9.19
P/E ratio: 5.803912693746572
Shares outstanding: 27371263
Book value: 369568689
P/B ratio: 0.6806364133569767
Market cap (USD): 251541906.97
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.556724573959241
Buyback yield (%): 0
Retained earnings: 6330760
Receivables turnover: 21.480009384100278
Capitalized R&D asset: 0
Revenue growth (%): 120.06796789701193
Rule of 40 score: 120.06796789701193
Financial ratios for RIV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 360436867
Buffett classification: The Gruesome
Stock price: 9.17
Shares outstanding: 27371263
Book value: 360436867
P/B ratio: 0.6963618449996126
Market cap (USD): 250994481.71
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -3043866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIV — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 366424407
Buffett classification: The Gruesome
Stock price: 10.43
Shares outstanding: 27371263
Book value: 366424407
P/B ratio: 0.7791027770974874
Market cap (USD): 285482273.09
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 20383524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIV — annual report dated 2025-06-30
Total revenue: 36290195
Net income: 35526730
Capital expenditures: 0
Net tangible assets: 366424407
Owner earnings: 35526730
Return on net tangible assets (%): 9.695514087302596
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 8.035703626255499
Shares outstanding: 27371263
Book value: 366424407
P/B ratio: 0.7791027770974874
Market cap (USD): 285482273.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.954018020570019
Buyback yield (%): 0
Retained earnings: 20383524
Receivables turnover: 11.42977028143414
Capitalized R&D asset: 0
Revenue growth (%): -17.768077177133975
Rule of 40 score: -17.768077177133975