speb/financial-data huggingface dataset:
Financial ratios for OBCL.NS — annual report dated 2024-03-31
Total revenue: 39908646.12063797
Gross profit: 1285705.720110325
Operating income: 556925.2908022545
Net income: 442043.410480873
Capital expenditures: 1508178.4386617101
Operating cash flow: 835999.5203261782
Depreciation & amortization: 304628.8523803813
Net tangible assets: 10725050.965343567
Owner earnings: -761506.1758004557
Return on net tangible assets (%): -7.100256942938095
Capex to operating income (%): 270.8044442530468
Buffett classification: The Gruesome
Stock price: 0.5662188099808062
P/E ratio: 27.005203520371825
Shares outstanding: 21082790
Book value: 10725422.712555462
P/B ratio: 1.1130071592330735
Market cap (USD): 11937472.26487524
Debt to equity: 0.15261411929655083
Current ratio: 5.0594769268327155
Quick ratio: 5.0594769268327155
Effective tax rate (%): 32.396200117370896
Interest coverage ratio: 3.9194868765296653
COGS to revenue (%): 96.77837800805412
SG&A to revenue (%): 1.0606728041197337
Free cash flow (dilution-adjusted): -872322.8204820722
Buyback yield (%): 0
Retained earnings: 6948039.333253387
Receivables turnover: 4.703848187001592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.736099270239732
FCF margin (%): -2.185799081845995
Revenue growth (%): -10.743039468539632
Rule of 40 score: -12.928838550385628
Financial ratios for OBCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10943991.87768753
Buffett classification: The Gruesome
Stock price: 0.6778547539417105
Shares outstanding: 21082790
Book value: 10944230.769230772
P/B ratio: 1.3058084875214322
Market cap (USD): 14291069.427854754
Debt to equity: 0.43235860042717544
Current ratio: 2.7299729898876777
Quick ratio: 2.7299729898876777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBCL.NS — quarterly report dated 2024-12-31
Total revenue: 10781070.054784939
Gross profit: 10450297.23744026
Operating income: 351206.4343163539
Net income: 92842.98869332089
Capital expenditures: 0
Owner earnings: 92842.98869332089
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6614990092085324
P/E ratio: 37.553306104833645
Shares outstanding: 21082790
Market cap (USD): 13946244.696351556
Effective tax rate (%): 41.38210185457757
Interest coverage ratio: 2.8608051652107864
COGS to revenue (%): 3.068088934250758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBCL.NS — quarterly report dated 2025-03-31
Total revenue: 10655880.289922843
Gross profit: 9049742.810381107
Operating income: 178325.92938975917
Net income: -78361.00070142622
Capital expenditures: 0
Net tangible assets: 10729553.425298106
Owner earnings: -78361.00070142622
Return on net tangible assets (%): -0.7303286315408701
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6069553040028007
Shares outstanding: 21082790
Book value: 10729787.234042551
P/B ratio: 1.1925969205687663
Market cap (USD): 12796311.213677207
Debt to equity: 0.6430216620579501
Current ratio: 2.0541212978454135
Quick ratio: 2.0541212978454135
Interest coverage ratio: 0.9113939176674435
COGS to revenue (%): 15.0727808106163
Buyback yield (%): 0
Retained earnings: 7043663.7830254845
Receivables turnover: 1.0192123195001352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3653777300393843
Revenue growth (%): -1.1611998087938704
Rule of 40 score: -1.1611998087938704
Financial ratios for OBCL.NS — annual report dated 2025-03-31
Total revenue: 39612988.07575403
Gross profit: 34786649.52069207
Operating income: 593991.115267711
Net income: 270247.83726911386
Capital expenditures: 1969265.840542436
Operating cash flow: -2054033.2008417114
Depreciation & amortization: 615092.3544540566
Net tangible assets: 10729553.425298106
Owner earnings: -1083925.6488192657
Return on net tangible assets (%): -10.102243829305973
Capex to operating income (%): 331.53119464672307
Buffett classification: The Gruesome
Stock price: 0.6069553040028007
P/E ratio: 47.350281663621935
Shares outstanding: 21082790
Book value: 10729787.234042551
P/B ratio: 1.1925969205687663
Market cap (USD): 12796311.213677207
Debt to equity: 0.6430216620579501
Current ratio: 2.0541212978454135
Quick ratio: 2.0541212978454135
Effective tax rate (%): 35.926716372405
Interest coverage ratio: 1.3040911657512448
COGS to revenue (%): 12.183727584074935
SG&A to revenue (%): 0.8531811320364939
Free cash flow (dilution-adjusted): -4236287.117138181
Buyback yield (%): 0
Retained earnings: 7043663.7830254845
Receivables turnover: 3.7888981820865415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5479770855710715
FCF margin (%): -10.694187242418831
Revenue growth (%): -0.7408370707194774
Rule of 40 score: -11.435024313138308
Financial ratios for OBCL.NS — quarterly report dated 2025-06-30
Total revenue: 9972244.32483033
Gross profit: 9687058.2728762
Operating income: 73028.3173414463
Net income: 218769.01474373977
Capital expenditures: 0
Owner earnings: 218769.01474373977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6438099695764101
P/E ratio: 58.19186296862255
Shares outstanding: 21082790
Market cap (USD): 13573310.388485843
Effective tax rate (%): 20.94626020041436
Interest coverage ratio: 0.3902332270368286
COGS to revenue (%): 2.8597980822033535
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.415574748329515
Rule of 40 score: -6.415574748329515
Financial ratios for OBCL.NS — quarterly report dated 2025-09-30
Total revenue: 9723246.899661781
Gross profit: 9424430.665163472
Operating income: -144464.48703494927
Net income: -242626.83201803832
Capital expenditures: 0
Net tangible assets: 10325501.691093573
Owner earnings: -242626.83201803832
Return on net tangible assets (%): -2.3497825023584085
Buffett classification: The Gruesome
Stock price: 0.6250281848928974
Shares outstanding: 21082790
Book value: 10325727.170236755
P/B ratio: 1.2761656151598655
Market cap (USD): 13177337.966178127
Debt to equity: 0.6294574032746217
Current ratio: 1.9905075265279262
Quick ratio: 1.9809862630583202
Interest coverage ratio: -0.8197287615148414
COGS to revenue (%): 3.073214509329215
Buyback yield (%): 0
Inventory turnover: 5.7246220302375805
Receivables turnover: 1.0649001716282458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1222218135258644
Revenue growth (%): -2.496904578927734
Rule of 40 score: -2.496904578927734
Financial ratios for OBCL.NS — quarterly report dated 2025-12-31
Total revenue: 8638988.526233708
Gross profit: 8318513.98017155
Operating income: -89918.68107385542
Net income: -265690.09691433667
Capital expenditures: 0
Owner earnings: -265690.09691433667
Buffett classification: The Gruesome
Stock price: 0.6310571460398797
Shares outstanding: 21082790
Market cap (USD): 13304445.287958115
Interest coverage ratio: -0.6150563852484
COGS to revenue (%): 3.7096304166741887
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.151196556222267
Rule of 40 score: -11.151196556222267
Financial ratios for OTB.L — annual report dated 2021-09-30
Capital expenditures: 675675.6756756757
Buffett classification: The Gruesome
Stock price: 0.04972972972972973
Shares outstanding: 143941777
Market cap (USD): 7158185.667027026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTB.L — annual report dated 2022-09-30
Total revenue: 159333333.33333334
Gross profit: 105444444.44444445
Operating income: 4444444.444444444
Net income: 1777777.7777777778
Capital expenditures: 1444444.4444444445
Operating cash flow: 24333333.333333332
Depreciation & amortization: 14222222.222222222
Net tangible assets: 91666666.66666667
Owner earnings: 14555555.555555556
Return on net tangible assets (%): 15.878787878787879
Capex to operating income (%): 32.50000000000001
Buffett classification: The Good
Stock price: 0.010777777777777778
P/E ratio: 0.8726470230625
Shares outstanding: 143941777
Book value: 174222222.2222222
P/B ratio: 0.00890456145982143
Market cap (USD): 1551372.4854444445
Debt to equity: 0.024872448979591837
Current ratio: 1.3869588455371458
Quick ratio: 1.3869588455371458
Effective tax rate (%): 22.727272727272723
Interest coverage ratio: 5
COGS to revenue (%): 33.82147838214784
SG&A to revenue (%): 32.775453277545324
Free cash flow (dilution-adjusted): 5333333.333333334
Buyback yield (%): 0
Retained earnings: 216111111.1111111
Receivables turnover: 1.4226190476190477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.503128911138924
FCF margin (%): 3.3472803347280338
Rule of 40 score: 3.3472803347280338
Financial ratios for OTB.L — annual report dated 2023-09-30
Total revenue: 136707317.07317075
Gross profit: 129756097.56097561
Operating income: 23414634.146341465
Net income: 12317073.170731708
Capital expenditures: 121951.21951219512
Operating cash flow: 26829268.292682927
Depreciation & amortization: 18658536.585365854
Net tangible assets: 115243902.4390244
Owner earnings: 30853658.53658537
Return on net tangible assets (%): 26.77248677248677
Capex to operating income (%): 0.5208333333333333
Buffett classification: The Great
Stock price: 0.012439024390243905
P/E ratio: 0.1453669431089109
Shares outstanding: 143941777
Book value: 205121951.21951222
P/B ratio: 0.00872893059096314
Market cap (USD): 1790495.274878049
Debt to equity: 0.026753864447086797
Current ratio: 1.326021180030257
Quick ratio: 1.326021180030257
Effective tax rate (%): 17.36111111111111
Interest coverage ratio: 12.8
COGS to revenue (%): 5.084745762711864
SG&A to revenue (%): 44.42462087421944
Free cash flow (dilution-adjusted): 10609756.097560976
Buyback yield (%): 0
Retained earnings: 251097560.97560978
Receivables turnover: 0.760515603799186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.241217798594848
FCF margin (%): 7.760927743086529
Revenue growth (%): -14.200428615164807
Rule of 40 score: -6.439500872078278
Financial ratios for OTB.L — annual report dated 2024-09-30
Total revenue: 158933333.33333334
Gross profit: 156666666.66666666
Operating income: 38800000
Net income: 17333333.333333332
Capital expenditures: 0
Operating cash flow: 35866666.666666664
Depreciation & amortization: 20133333.333333332
Net tangible assets: 155066666.66666666
Owner earnings: 37466666.666666664
Return on net tangible assets (%): 24.16165090283749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.018000000000000002
P/E ratio: 0.14947799919230773
Shares outstanding: 143941777
Book value: 243333333.3333333
P/B ratio: 0.010647747887671236
Market cap (USD): 2590951.9860000005
Debt to equity: 0.015342465753424659
Current ratio: 1.3692505628819556
Quick ratio: 1.3692505628819556
Effective tax rate (%): 25
Interest coverage ratio: 12.125
COGS to revenue (%): 1.426174496644295
SG&A to revenue (%): 42.61744966442952
Free cash flow (dilution-adjusted): 19066666.666666664
Buyback yield (%): 0
Retained earnings: 293600000
Receivables turnover: 0.7321867321867322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.729729729729728
FCF margin (%): 11.996644295302012
Revenue growth (%): 16.25810288432946
Rule of 40 score: 28.254747179631472
Financial ratios for OTB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 155066666.66666666
Buffett classification: The Gruesome
Stock price: 0.018000000000000002
Shares outstanding: 143941777
Book value: 243333333.3333333
P/B ratio: 0.010647747887671236
Market cap (USD): 2590951.9860000005
Debt to equity: 0.015342465753424659
Current ratio: 1.3692505628819556
Quick ratio: 1.3692505628819556
Buyback yield (%): 0
Retained earnings: 293600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTB.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124285714.28571428
Buffett classification: The Gruesome
Stock price: 0.028311688311688312
Shares outstanding: 143941777
Book value: 207922077.9220779
P/B ratio: 0.019599817230480952
Market cap (USD): 4075234.7254545456
Debt to equity: 0.26233603997501564
Current ratio: 1.2931034482758619
Quick ratio: 1.2931034482758619
Buyback yield (%): 0
Retained earnings: 289350649.35064936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTB.L — annual report dated 2025-09-30
Total revenue: 164054054.05405405
Gross profit: 160675675.6756757
Operating income: 41351351.35135135
Net income: 11621621.621621622
Capital expenditures: 14054054.054054054
Operating cash flow: 47027027.027027026
Depreciation & amortization: 17702702.7027027
Net tangible assets: 135270270.27027026
Owner earnings: 15270270.270270271
Return on net tangible assets (%): 11.28871128871129
Capex to operating income (%): 33.98692810457516
Buffett classification: The Good
Stock price: 0.029324324324324327
P/E ratio: 0.36320192568604653
Shares outstanding: 143941777
Book value: 211891891.89189196
P/B ratio: 0.019920513781249996
Market cap (USD): 4220995.3525675675
Debt to equity: 0.014030612244897954
Current ratio: 1.2837641591635203
Quick ratio: 1.2837641591635203
Effective tax rate (%): 11.827956989247312
Interest coverage ratio: 11.76923076923077
COGS to revenue (%): 2.059308072487644
SG&A to revenue (%): 41.4332784184514
Free cash flow (dilution-adjusted): 27837837.837837838
Buyback yield (%): 989.2632724970133
Retained earnings: 272837837.8378378
Receivables turnover: 0.7535692116697703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.391634980988588
FCF margin (%): 16.96869851729819
Revenue growth (%): 3.2219299836749418
Rule of 40 score: 20.190628500973133
Financial ratios for OTB.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 135270270.27027026
Buffett classification: The Gruesome
Stock price: 0.029324324324324327
Shares outstanding: 143941777
Book value: 211891891.89189196
P/B ratio: 0.019920513781249996
Market cap (USD): 4220995.3525675675
Debt to equity: 0.014030612244897954
Current ratio: 1.2837641591635203
Quick ratio: 1.2837641591635203
Buyback yield (%): 0
Retained earnings: 272837837.8378378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 1327131493
Market cap (USD): 1327131493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.AX — annual report dated 2022-06-30
Total revenue: 533982245.2965517
Gross profit: 267638469.0275862
Operating income: 150261690.1862069
Net income: 132800179.90344828
Capital expenditures: 40622704.99310345
Depreciation & amortization: 102001768.64137931
Net tangible assets: 695621955.4068966
Owner earnings: 194179243.55172414
Return on net tangible assets (%): 27.914478840470338
Capex to operating income (%): 27.0346386645612
Buffett classification: The Good
Stock price: 1.006896551724138
P/E ratio: 10.062366820268961
Shares outstanding: 1327131493
Book value: 779072470.5310345
P/B ratio: 1.7152244168958553
Market cap (USD): 1336284123.986207
Debt to equity: 0.052700807533543045
Current ratio: 3.6822195775105624
Quick ratio: 2.736459387051656
Effective tax rate (%): -0.07400416329006511
Interest coverage ratio: 32.72649309541203
COGS to revenue (%): 49.87877005555666
SG&A to revenue (%): 2.266187018524842
Free cash flow (dilution-adjusted): 181719071.12413794
Buyback yield (%): 0.6533606879039525
Retained earnings: 176775138.10344827
Inventory turnover: 3.5323182431184055
Receivables turnover: 93.16670801149495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.3964840894531
FCF margin (%): 34.0309200773555
Rule of 40 score: 34.0309200773555
Financial ratios for PRU.AX — annual report dated 2023-06-30
Total revenue: 625293074.6225165
Gross profit: 360033391.16556287
Operating income: 249461435.3112583
Net income: 208976643.58940396
Capital expenditures: 64679051.03973509
Depreciation & amortization: 96218998.1986755
Net tangible assets: 849132494.7350993
Owner earnings: 240516590.74834436
Return on net tangible assets (%): 28.32497781437247
Capex to operating income (%): 25.927474905703836
Buffett classification: The Good
Stock price: 1.0264900662251655
P/E ratio: 6.518849526627897
Shares outstanding: 1327131493
Book value: 943282408.5761589
P/B ratio: 1.44419876990538
Market cap (USD): 1362287294.1390727
Debt to equity: 0.0018133503826687643
Current ratio: 5.62975010748682
Quick ratio: 4.66020539747095
Effective tax rate (%): 16.185576797635402
Interest coverage ratio: 84.36945889685215
COGS to revenue (%): 42.42165701532652
SG&A to revenue (%): 1.9210330753636662
Free cash flow (dilution-adjusted): 196459998.31125826
Buyback yield (%): 0
Retained earnings: 334521405.66225165
Inventory turnover: 3.6253512349497865
Receivables turnover: 43.34042294581973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.29338166144569
FCF margin (%): 31.418866813751183
Revenue growth (%): 17.099974789471613
Rule of 40 score: 48.518841603222796
Financial ratios for PRU.AX — annual report dated 2024-06-30
Total revenue: 683866000
Gross profit: 416826666.6666667
Operating income: 308154000
Net income: 243170000
Capital expenditures: 54650666.666666664
Depreciation & amortization: 94921333.33333333
Net tangible assets: 1053518666.6666666
Owner earnings: 283440666.6666666
Return on net tangible assets (%): 26.90419027538192
Capex to operating income (%): 17.734855515964963
Buffett classification: The Great
Stock price: 1.5
P/E ratio: 8.186442568984662
Shares outstanding: 1327131493
Book value: 1186650666.6666665
P/B ratio: 1.6775764725198543
Market cap (USD): 1990697239.5
Debt to equity: 0.0018090131552335538
Current ratio: 4.642092086061239
Quick ratio: 3.8957571862741163
Effective tax rate (%): 21.911227288199818
Interest coverage ratio: 70.80744485294117
COGS to revenue (%): 39.04848805662708
SG&A to revenue (%): 1.8046420400097876
Free cash flow (dilution-adjusted): 205263333.33333334
Buyback yield (%): 0
Retained earnings: 559981333.3333334
Inventory turnover: 3.592811846908664
Receivables turnover: 40.80346062052506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.170441798209982
FCF margin (%): 30.015139418151122
Revenue growth (%): 9.36727556319785
Rule of 40 score: 39.38241498134897
Financial ratios for RENT3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.863157894736842
Shares outstanding: 1064036631
Market cap (USD): 8366688035.336843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENT3.SA — annual report dated 2022-12-31
Total revenue: 3368100000
Gross profit: 1259111553.030303
Operating income: 850480681.8181818
Net income: 349300378.78787875
Capital expenditures: 593601893.9393939
Operating cash flow: -1722849431.8181818
Depreciation & amortization: 390824431.8181818
Net tangible assets: 2220104924.242424
Owner earnings: 146522916.66666663
Return on net tangible assets (%): 6.599819452977668
Capex to operating income (%): 69.79604670977064
Buffett classification: The Good
Stock price: 8.753320683111955
P/E ratio: 26.66431076325036
Shares outstanding: 1064036631
Book value: 3895947916.666666
P/B ratio: 2.39065153049836
Market cap (USD): 9313853849.721064
Debt to equity: 1.661769889607039
Current ratio: 1.033672913815545
Quick ratio: 1.033672913815545
Effective tax rate (%): 23.883253924780636
Interest coverage ratio: 1.4699815963331464
COGS to revenue (%): 62.616562660541454
SG&A to revenue (%): 11.914200794801133
Free cash flow (dilution-adjusted): -1759122159.090909
Buyback yield (%): 0
Receivables turnover: 7.170177722639145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.252357966598714
FCF margin (%): -52.22891716667881
Rule of 40 score: -52.22891716667881
Financial ratios for RENT3.SA — annual report dated 2023-12-31
Total revenue: 5959233814.43299
Gross profit: 1705583092.7835052
Operating income: 1235893608.2474227
Net income: 372281649.4845361
Capital expenditures: 0
Operating cash flow: -2045226391.7525775
Depreciation & amortization: 953462680.4123712
Net tangible assets: 3409803298.9690723
Owner earnings: 1325744329.8969073
Return on net tangible assets (%): 38.88037560107165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.747412008281573
P/E ratio: 33.575860409902056
Shares outstanding: 1064036631
Book value: 5236662886.597939
P/B ratio: 2.3869546249102616
Market cap (USD): 12499676696.26087
Debt to equity: 1.6472179201242312
Current ratio: 0.9645643055340702
Quick ratio: 0.9645643055340702
Effective tax rate (%): 3.7942035032528527
Interest coverage ratio: 1.1706875202631177
COGS to revenue (%): 71.37915467165156
SG&A to revenue (%): 3.563199365143599
Free cash flow (dilution-adjusted): -2067065567.0103095
Buyback yield (%): 0.519073219279447
Receivables turnover: 7.850400039982269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.585923800714028
FCF margin (%): -34.686767315690346
Revenue growth (%): 76.9316176607877
Rule of 40 score: 42.24485034509735
Financial ratios for RENT3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.917127071823205
Shares outstanding: 1064036631
Market cap (USD): 7360076585.701658
Buyback yield (%): 0
Retained earnings: -51198710.865561694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENT3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.827140549273021
Shares outstanding: 1064036631
Market cap (USD): 5136254367.411955
Buyback yield (%): 0.9381088534796902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENT3.SA — annual report dated 2024-12-31
Total revenue: 6030996440.12945
Gross profit: 1416320711.9741101
Operating income: 971455177.9935275
Net income: 293467152.1035599
Capital expenditures: 19705339.805825245
Operating cash flow: 105235113.26860842
Depreciation & amortization: 988600000
Net tangible assets: 2824622168.2847896
Owner earnings: 1262361812.2977347
Return on net tangible assets (%): 44.69135116447399
Capex to operating income (%): 2.0284353053246615
Buffett classification: The Great
Stock price: 4.827140549273021
P/E ratio: 17.501973664157997
Shares outstanding: 1064036631
Book value: 4262575080.906151
P/B ratio: 1.2049651372522159
Market cap (USD): 5136254367.411955
Debt to equity: 1.7501291248881943
Current ratio: 1.1732082353447264
Quick ratio: 1.1732082353447264
Effective tax rate (%): 2.851696563370261
Interest coverage ratio: 1.1226094548299508
COGS to revenue (%): 76.51597499626928
SG&A to revenue (%): 3.481958012058417
Free cash flow (dilution-adjusted): 85529773.46278317
Buyback yield (%): 2.5065644786779053
Receivables turnover: 9.24009025011658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.634559393968166
FCF margin (%): 1.4181698548796913
Revenue growth (%): 1.2042257097322477
Rule of 40 score: 2.622395564611939
Financial ratios for RENT3.SA — quarterly report dated 2025-03-31
Total revenue: 1760292187.5
Gross profit: 498458680.5555556
Operating income: 375111458.3333334
Net income: 146397048.6111111
Capital expenditures: 5192534.722222222
Operating cash flow: 183974305.55555555
Depreciation & amortization: 219193055.55555555
Net tangible assets: 3046718923.611111
Owner earnings: 360397569.4444444
Return on net tangible assets (%): 11.829038991797926
Capex to operating income (%): 1.3842644917575424
Buffett classification: The Great
Stock price: 5.484375
P/E ratio: 9.965323675414796
Shares outstanding: 1064036631
Book value: 4590344791.666666
P/B ratio: 1.2712718026616558
Market cap (USD): 5835575898.140625
Debt to equity: 1.6698398427314944
Current ratio: 1.4294149389185955
Quick ratio: 1.4294149389185955
Effective tax rate (%): 15.272345462719262
Interest coverage ratio: 1.5564880502999672
COGS to revenue (%): 71.68318509306822
SG&A to revenue (%): 3.2092407323081917
Free cash flow (dilution-adjusted): 178781770.83333334
Buyback yield (%): 0
Retained earnings: 62904687.5
Receivables turnover: 2.5997188310386328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.145830704396858
FCF margin (%): 10.156369045030107
Rule of 40 score: 10.156369045030107
Financial ratios for RENT3.SA — quarterly report dated 2025-06-30
Total revenue: 1806588868.6131384
Gross profit: 517774635.0364963
Operating income: 365367700.729927
Net income: -30492335.766423356
Capital expenditures: 5961496.350364963
Operating cash flow: 289301824.81751823
Depreciation & amortization: 232136131.3868613
Net tangible assets: 3028233576.6423354
Owner earnings: 195682299.270073
Capex to operating income (%): 1.6316429554268645
Buffett classification: The Great
Stock price: 7.041970802919708
P/E ratio: 64.64719772680472
Shares outstanding: 1064036631
Book value: 4652101824.817518
P/B ratio: 1.6106515228808358
Market cap (USD): 7492914888.739051
Debt to equity: 1.6818488134905507
Current ratio: 1.3307423777318215
Quick ratio: 1.3307423777318215
Effective tax rate (%): 118.84224821581262
Interest coverage ratio: 53.020549214839924
COGS to revenue (%): 71.33965319768767
SG&A to revenue (%): 3.391741119565678
Free cash flow (dilution-adjusted): 283340328.46715325
Buyback yield (%): 0
Retained earnings: -61785583.941605836
Receivables turnover: 2.6631403303764727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.934822968852999
FCF margin (%): 15.68371937798248
Revenue growth (%): 2.6300566145720303
Rule of 40 score: 18.31377599255451
Financial ratios for RENT3.SA — quarterly report dated 2025-09-30
Total revenue: 2017288533.8345864
Gross profit: 401531766.9172932
Operating income: 260490789.4736842
Net income: 48752067.66917293
Capital expenditures: 6003195.488721804
Operating cash flow: -35539097.7443609
Depreciation & amortization: 389971616.54135334
Net tangible assets: 3051853571.428571
Owner earnings: 432720488.7218045
Return on net tangible assets (%): 14.178940063603648
Capex to operating income (%): 2.3045711139542115
Buffett classification: The Great
Stock price: 7.152255639097744
P/E ratio: 46.21894082057367
Shares outstanding: 1064036631
Book value: 4725911090.225563
P/B ratio: 1.6103269505040743
Market cap (USD): 7610261994.276316
Debt to equity: 1.7997323744751133
Current ratio: 1.4471141501804914
Quick ratio: 1.4471141501804914
Effective tax rate (%): -129.7007672179006
Interest coverage ratio: 0.8386833417556048
COGS to revenue (%): 80.09547170954087
SG&A to revenue (%): 3.385602370486327
Free cash flow (dilution-adjusted): -41542293.233082704
Buyback yield (%): 0
Retained earnings: -117042293.2330827
Receivables turnover: 2.857171952260731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0020688554815944
FCF margin (%): -2.0593134068985437
Revenue growth (%): 11.662845314838869
Rule of 40 score: 9.603531907940326
Financial ratios for RENT3.SA — quarterly report dated 2025-12-31
Total revenue: 2009164781.0218976
Gross profit: 599507116.7883211
Operating income: 442180839.41605836
Net income: 171526094.89051095
Capital expenditures: 6247627.737226277
Operating cash flow: -56492700.729927
Depreciation & amortization: 243146350.36496347
Net tangible assets: 3040354927.007299
Owner earnings: 408424817.5182482
Return on net tangible assets (%): 13.433458504802642
Capex to operating income (%): 1.4129123608062395
Buffett classification: The Great
Stock price: 7.635547576301615
P/E ratio: 24.16691305039191
Shares outstanding: 1064036631
Book value: 4660403649.635036
P/B ratio: 1.7433044280540868
Market cap (USD): 8124502318.928186
Debt to equity: 1.7581059126327987
Current ratio: 1.19861532572402
Quick ratio: 1.19861532572402
Effective tax rate (%): 21.56447496201554
Interest coverage ratio: 1.4417587765984348
COGS to revenue (%): 70.16137638629118
SG&A to revenue (%): 3.711368970455912
Free cash flow (dilution-adjusted): -62740328.46715328
Buyback yield (%): 0
Receivables turnover: 2.7559372850487547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5117354290358076
FCF margin (%): -3.1227069606128777
Revenue growth (%): -0.4027065378320818
Rule of 40 score: -3.5254134984449594
Financial ratios for RENT3.SA — annual report dated 2025-12-31
Total revenue: 7624377372.2627735
Gross profit: 2031017335.7664232
Operating income: 1473065693.430657
Net income: 342239598.54014593
Capital expenditures: 23494890.510948904
Operating cash flow: 391682116.78832114
Depreciation & amortization: 1084260766.4233575
Net tangible assets: 3040354927.007299
Owner earnings: 1403005474.4525545
Return on net tangible assets (%): 46.14610820564853
Capex to operating income (%): 1.5949655616669143
Buffett classification: The Great
Stock price: 7.635547576301615
P/E ratio: 23.739223496006858
Shares outstanding: 1064036631
Book value: 4660403649.635036
P/B ratio: 1.7433044280540868
Market cap (USD): 8124502318.928186
Debt to equity: 1.7581059126327987
Current ratio: 1.19861532572402
Quick ratio: 1.19861532572402
Effective tax rate (%): 41.508842766493174
Interest coverage ratio: 1.3021182407370218
COGS to revenue (%): 73.36153187858729
SG&A to revenue (%): 3.4381388280407146
Free cash flow (dilution-adjusted): 368187226.27737224
Buyback yield (%): 0
Receivables turnover: 10.45822924728642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.698871872759335
FCF margin (%): 4.829079258548048
Revenue growth (%): 26.419861924161957
Rule of 40 score: 31.248941182710006
Financial ratios for RNR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.06
Shares outstanding: 41551893
Market cap (USD): 6817003565.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNR — annual report dated 2022-12-31
Total revenue: 5049163000
Net income: -1061203000
Capital expenditures: 0
Operating cash flow: 1603683000
Depreciation & amortization: -26950000
Net tangible assets: 5087446000
Owner earnings: -1088153000
Return on net tangible assets (%): -21.388983784791034
Buffett classification: The Gruesome
Stock price: 180.24
Shares outstanding: 41551893
Book value: 9860663000
P/B ratio: 0.7595141619098026
Market cap (USD): 7489313194.320001
Debt to equity: 0.11869810376847885
COGS to revenue (%): 0
SG&A to revenue (%): 6.406329128213923
Free cash flow (dilution-adjusted): 1603683000
Buyback yield (%): 2.225357595225158
Retained earnings: 4071371000
Receivables turnover: 0.49497123887429
Capitalized R&D asset: 0
FCF margin (%): 31.761363220003
Rule of 40 score: 31.761363220003
Financial ratios for RNR — annual report dated 2023-12-31
Total revenue: 9091134000
Net income: 3620127000
Capital expenditures: 0
Operating cash flow: 1911634000
Depreciation & amortization: -134753000
Net tangible assets: 8679606000
Owner earnings: 3485374000
Return on net tangible assets (%): 40.155901085832696
Buffett classification: The Gruesome
Stock price: 193.25
P/E ratio: 2.2181275193522216
Shares outstanding: 41551893
Book value: 15555789000
P/B ratio: 0.5162003240240659
Market cap (USD): 8029903322.25
Debt to equity: 0.1259116461402247
Effective tax rate (%): -16.4005517578439
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1911634000
Buyback yield (%): 0
Retained earnings: 6522016000
Receivables turnover: 0.6862701566712576
Capitalized R&D asset: 0
FCF margin (%): 21.02745378079346
Revenue growth (%): 80.05229777687906
Rule of 40 score: 101.07975155767252
Financial ratios for RNR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 269.92
Shares outstanding: 41551893
Market cap (USD): 11215686958.560001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNR — annual report dated 2024-12-31
Total revenue: 11648061000
Net income: 2960532000
Capital expenditures: 0
Operating cash flow: 4164822000
Depreciation & amortization: 258456000
Net tangible assets: 9869880000
Owner earnings: 3218988000
Return on net tangible assets (%): 32.614256708288245
Buffett classification: The Gruesome
Stock price: 246.9
P/E ratio: 3.4653104177559984
Shares outstanding: 41551893
Book value: 17551761000
P/B ratio: 0.5845090063441498
Market cap (USD): 10259162381.7
Debt to equity: 0.10749286068788197
Effective tax rate (%): 1.0900853946999158
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4164822000
Buyback yield (%): 6.50073539326792
Retained earnings: 8276152000
Receivables turnover: 0.9818578105713872
Capitalized R&D asset: 0
FCF margin (%): 35.75549612935578
Revenue growth (%): 28.125501175100926
Rule of 40 score: 63.8809973044567
Financial ratios for RNR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246.9
Shares outstanding: 41551893
Market cap (USD): 10259162381.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNR — quarterly report dated 2025-03-31
Total revenue: 3452660000
Net income: 169991000
Capital expenditures: 0
Operating cash flow: 157773000
Depreciation & amortization: 3735000
Net tangible assets: 9662356000
Owner earnings: 173726000
Return on net tangible assets (%): 1.7979672866534828
Buffett classification: The Gruesome
Stock price: 238.56
P/E ratio: 14.57815354059921
Shares outstanding: 41551893
Book value: 17038676000
P/B ratio: 0.5817717053883764
Market cap (USD): 9912619594.08
Debt to equity: 0.16161690028028
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 157773000
Buyback yield (%): 3.6086525524860478
Retained earnings: 8417766000
Receivables turnover: 0.2620339739669073
Capitalized R&D asset: 0
FCF margin (%): 4.569607201404135
Rule of 40 score: 4.569607201404135
Financial ratios for RNR — quarterly report dated 2025-06-30
Total revenue: 3186266000
Net income: 1163690000
Capital expenditures: 0
Operating cash flow: 1469561000
Depreciation & amortization: 5421000
Net tangible assets: 10130943000
Owner earnings: 1169111000
Return on net tangible assets (%): 11.54000175501925
Buffett classification: The Gruesome
Stock price: 241.84
P/E ratio: 7.53471767470632
Shares outstanding: 41551893
Book value: 17842801000
P/B ratio: 0.5631912726662143
Market cap (USD): 10048909803.12
Debt to equity: 0.1268511037028323
Effective tax rate (%): 13.193675175803527
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1469561000
Buyback yield (%): 3.718273995095367
Retained earnings: 9225086000
Receivables turnover: 0.232783155679917
Capitalized R&D asset: 0
FCF margin (%): 46.12172994972799
Revenue growth (%): -7.71561636535309
Rule of 40 score: 38.4061135843749
Financial ratios for RNR — quarterly report dated 2025-09-30
Total revenue: 3185631000
Net income: 1331710000
Capital expenditures: 0
Operating cash flow: 1582798000
Depreciation & amortization: -6719000
Net tangible assets: 10851038000
Owner earnings: 1324991000
Return on net tangible assets (%): 12.210730438875986
Buffett classification: The Gruesome
Stock price: 253.23
P/E ratio: 3.9477081840487944
Shares outstanding: 41551893
Book value: 18971425000
P/B ratio: 0.5546333954560608
Market cap (USD): 10522185864.39
Debt to equity: 0.11749960796302861
Effective tax rate (%): 10.054235868618168
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1582798000
Buyback yield (%): 1.9794271141405515
Retained earnings: 10114207000
Receivables turnover: 0.25962398897097777
Capitalized R&D asset: 0
FCF margin (%): 49.68554110629888
Revenue growth (%): -0.019929283995749256
Rule of 40 score: 49.66561182230313
Financial ratios for RNR — annual report dated 2025-12-31
Total revenue: 12776742000
Net income: 3617743000
Capital expenditures: 0
Operating cash flow: 3693107000
Depreciation & amortization: -14122000
Net tangible assets: 10975570000
Owner earnings: 3603621000
Return on net tangible assets (%): 32.83311026215495
Buffett classification: The Gruesome
Stock price: 280.38
P/E ratio: 3.2203281878618792
Shares outstanding: 41551893
Book value: 19210749000
P/B ratio: 0.6064479713591594
Market cap (USD): 11650319759.34
Debt to equity: 0.12124467401036784
Effective tax rate (%): 9.873557419828977
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3693107000
Buyback yield (%): 13.730781927401992
Retained earnings: 10827321000
Receivables turnover: 1.1045961360400245
Capitalized R&D asset: 0
FCF margin (%): 28.90491957965497
Revenue growth (%): 9.6898616859922
Rule of 40 score: 38.59478126564717
Financial ratios for RNR — quarterly report dated 2025-12-31
Total revenue: 2952185000
Net income: 1147604000
Capital expenditures: 0
Operating cash flow: 482975000
Depreciation & amortization: -16559000
Net tangible assets: 10975570000
Owner earnings: 1131045000
Return on net tangible assets (%): 10.305113994079578
Buffett classification: The Gruesome
Stock price: 280.38
P/E ratio: 3.0554248718763075
Shares outstanding: 41551893
Book value: 19210749000
P/B ratio: 0.6064479713591594
Market cap (USD): 11650319759.34
Debt to equity: 0.12124467401036784
Effective tax rate (%): 9.189290134300627
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 482975000
Buyback yield (%): 5.66544964974757
Retained earnings: 10827321000
Receivables turnover: 0.255227204546771
Capitalized R&D asset: 0
FCF margin (%): 16.35991646864949
Revenue growth (%): -7.328092927272493
Rule of 40 score: 9.031823541376998
Financial ratios for ROK — annual report dated 2021-09-30
Capital expenditures: 400000
Buffett classification: The Gruesome
Stock price: 271.29
Shares outstanding: 111273953
Market cap (USD): 30187510709.370003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROK — annual report dated 2022-09-30
Total revenue: 7760400000
Gross profit: 3102000000
Operating income: 1335300000
Net income: 932200000
Capital expenditures: 600000
Operating cash flow: 823100000
Depreciation & amortization: 238900000
Net tangible assets: -1700400000
Owner earnings: 1170500000
Return on net tangible assets (%): -68.8367442954599
Capex to operating income (%): 0.044933722758930573
Buffett classification: The Great
Stock price: 201.95
P/E ratio: 24.10617336231495
Shares outstanding: 111273953
Book value: 3016700000
P/B ratio: 7.449124808018696
Market cap (USD): 22471774808.35
Debt to equity: 1.3866145125468228
Current ratio: 1.010777672022843
Quick ratio: 0.7156654162700856
Effective tax rate (%): 14.390834575260806
Interest coverage ratio: 10.838474025974026
COGS to revenue (%): 60.02783361682388
SG&A to revenue (%): 22.76557909386114
Free cash flow (dilution-adjusted): 613900000
Buyback yield (%): 1.3407930729532045
Retained earnings: 8411800000
Inventory turnover: 4.418895845190666
Receivables turnover: 4.468474693384004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.580672093508664
FCF margin (%): 7.910674707489304
Rule of 40 score: 7.910674707489304
Financial ratios for ROK — annual report dated 2023-09-30
Total revenue: 9058000000
Gross profit: 4423000000
Operating income: 1693000000
Net income: 1387000000
Capital expenditures: 161000000
Operating cash flow: 1374000000
Depreciation & amortization: 250000000
Net tangible assets: -820000000
Owner earnings: 1476000000
Return on net tangible assets (%): -180
Capex to operating income (%): 9.509746012994684
Buffett classification: The Great
Stock price: 272.98
P/E ratio: 21.900190115313627
Shares outstanding: 111273953
Book value: 3743400000
P/B ratio: 8.1144317171395
Market cap (USD): 30375563689.940002
Debt to equity: 0.8908746059731795
Current ratio: 1.4592458324666449
Quick ratio: 1.0417793361661665
Effective tax rate (%): 20.522388059701495
Interest coverage ratio: 12.540740740740741
COGS to revenue (%): 51.170236255243985
R&D to revenue (%): 7.794215058511813
SG&A to revenue (%): 22.344888496356813
Free cash flow (dilution-adjusted): 1125000000
Buyback yield (%): 1.027141432451278
Retained earnings: 9255200000
Inventory turnover: 3.299167200512492
Receivables turnover: 4.179200885854018
Capitalized R&D asset: 706000000
ROCI (R&D-adjusted, %): 25.028823055359545
FCF margin (%): 12.41996025612718
Revenue growth (%): 16.720787588268646
Rule of 40 score: 29.140747844395825
Financial ratios for ROK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 261.22
Shares outstanding: 111273953
Market cap (USD): 29066982002.660004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROK — annual report dated 2024-09-30
Total revenue: 8264000000
Gross profit: 3851000000
Operating income: 1192000000
Net income: 953000000
Capital expenditures: 225000000
Operating cash flow: 864000000
Depreciation & amortization: 317000000
Net tangible assets: -1561000000
Owner earnings: 1045000000
Return on net tangible assets (%): -66.944266495836
Capex to operating income (%): 18.875838926174495
Buffett classification: The Great
Stock price: 261.22
P/E ratio: 30.50050577403988
Shares outstanding: 111273953
Book value: 3675000000
P/B ratio: 7.909382857866667
Market cap (USD): 29066982002.660004
Debt to equity: 1.1115646258503402
Current ratio: 1.0768590455049944
Quick ratio: 0.7180910099889012
Effective tax rate (%): 13.818181818181818
Interest coverage ratio: 7.740259740259741
COGS to revenue (%): 53.40029041626331
R&D to revenue (%): 7.962245885769603
SG&A to revenue (%): 24.213455953533398
Free cash flow (dilution-adjusted): 539000000
Buyback yield (%): 2.046996141345358
Retained earnings: 9635000000
Inventory turnover: 3.4129930394431556
Receivables turnover: 4.586015538290788
Capitalized R&D asset: 1131020000
ROCI (R&D-adjusted, %): 15.930244859965306
Rosenberg metric: -0.8101983002832861
FCF margin (%): 6.5222652468538245
Revenue growth (%): -8.765731949657761
Rule of 40 score: -2.2434667028039366
Financial ratios for ROK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 279.36
Shares outstanding: 111273953
Market cap (USD): 31085491510.08
Buyback yield (%): 0
Capitalized R&D asset: 156000000
Rule of 40 score: 0
Financial ratios for ROK — quarterly report dated 2025-03-31
Total revenue: 2001000000
Gross profit: 972000000
Operating income: 341000000
Net income: 248000000
Capital expenditures: 28000000
Operating cash flow: 199000000
Depreciation & amortization: 81000000
Net tangible assets: -1491000000
Owner earnings: 301000000
Return on net tangible assets (%): -20.187793427230048
Capex to operating income (%): 8.211143695014663
Buffett classification: The Great
Stock price: 253.7
P/E ratio: 28.45786479445564
Shares outstanding: 111273953
Book value: 3605000000
P/B ratio: 7.830846567572816
Market cap (USD): 28230201876.1
Debt to equity: 1.135367545076283
Current ratio: 1.0518973214285714
Quick ratio: 0.7240513392857143
Effective tax rate (%): 17.05685618729097
Interest coverage ratio: 8.743589743589743
COGS to revenue (%): 51.424287856071956
R&D to revenue (%): 8.095952023988005
SG&A to revenue (%): 23.438280859570217
Free cash flow (dilution-adjusted): 150000000
Buyback yield (%): 0.46758432893727436
Retained earnings: 5285000000
Inventory turnover: 0.8757446808510638
Receivables turnover: 1.0994505494505495
Capitalized R&D asset: 266520000
ROCI (R&D-adjusted, %): 5.1722880013341115
FCF margin (%): 7.496251874062969
Rule of 40 score: 7.496251874062969
Financial ratios for ROK — quarterly report dated 2025-06-30
Total revenue: 2144000000
Gross profit: 876000000
Operating income: 378000000
Net income: 295000000
Capital expenditures: 38000000
Operating cash flow: 527000000
Depreciation & amortization: 81000000
Net tangible assets: -1505000000
Owner earnings: 338000000
Return on net tangible assets (%): -22.45847176079734
Capex to operating income (%): 10.052910052910052
Buffett classification: The Great
Stock price: 327.54
P/E ratio: 67.1209402681768
Shares outstanding: 111273953
Book value: 3628000000
P/B ratio: 10.045940067701213
Market cap (USD): 36446670565.62
Debt to equity: 1.0680815876515988
Current ratio: 1.0598915989159892
Quick ratio: 0.7203252032520325
Effective tax rate (%): 14.327485380116958
Interest coverage ratio: 9.21951219512195
COGS to revenue (%): 59.14179104477611
SG&A to revenue (%): 23.227611940298505
Free cash flow (dilution-adjusted): 468000000
Buyback yield (%): 0.3402231207285329
Retained earnings: 5284000000
Inventory turnover: 1.0119712689545093
Receivables turnover: 1.1483663631494376
Capitalized R&D asset: 160020000
ROCI (R&D-adjusted, %): 3.5495144212073044
Rosenberg metric: -0.5925925925925926
FCF margin (%): 21.828358208955223
Revenue growth (%): 7.146426786606696
Rule of 40 score: 28.97478499556192
Financial ratios for ROK — quarterly report dated 2025-09-30
Total revenue: 2316000000
Gross profit: 1608000000
Operating income: 458000000
Net income: 139000000
Capital expenditures: 49000000
Operating cash flow: 454000000
Depreciation & amortization: 85000000
Net tangible assets: -1049000000
Owner earnings: 175000000
Return on net tangible assets (%): -16.682554814108673
Capex to operating income (%): 10.698689956331878
Buffett classification: The Great
Stock price: 345.98
P/E ratio: 56.4495047785044
Shares outstanding: 111273953
Book value: 3711000000
P/B ratio: 10.374174685782808
Market cap (USD): 38498562258.94
Debt to equity: 0.9827539746699003
Current ratio: 1.135268505079826
Quick ratio: 0.7732946298984035
Effective tax rate (%): 52.38095238095239
Interest coverage ratio: 12.378378378378379
COGS to revenue (%): 30.569948186528496
SG&A to revenue (%): 20.33678756476684
Free cash flow (dilution-adjusted): 385000000
Buyback yield (%): 0.1792274722778175
Retained earnings: 5422000000
Inventory turnover: 0.5677626303127506
Receivables turnover: 1.1993785603314344
Capitalized R&D asset: 53460000
ROCI (R&D-adjusted, %): 5.161316697881561
FCF margin (%): 16.62348877374784
Revenue growth (%): 8.022388059701493
Rule of 40 score: 24.645876833449336
Financial ratios for ROK — annual report dated 2025-09-30
Total revenue: 8342000000
Gross profit: 4016000000
Operating income: 1423000000
Net income: 869000000
Capital expenditures: 186000000
Operating cash flow: 1544000000
Depreciation & amortization: 325000000
Net tangible assets: -1049000000
Owner earnings: 1008000000
Return on net tangible assets (%): -96.09151572926596
Capex to operating income (%): 13.070976809557273
Buffett classification: The Great
Stock price: 345.98
P/E ratio: 44.302142990724974
Shares outstanding: 111273953
Book value: 3711000000
P/B ratio: 10.374174685782808
Market cap (USD): 38498562258.94
Debt to equity: 0.9827539746699003
Current ratio: 1.135268505079826
Quick ratio: 0.7732946298984035
Effective tax rate (%): 18.3206106870229
Interest coverage ratio: 9.121794871794872
COGS to revenue (%): 51.85806760968593
R&D to revenue (%): 8.13953488372093
SG&A to revenue (%): 22.944138096379767
Free cash flow (dilution-adjusted): 1273000000
Buyback yield (%): 1.1039373292474266
Retained earnings: 5422000000
Inventory turnover: 3.4691259021651963
Receivables turnover: 4.320041429311238
Capitalized R&D asset: 1352840000
ROCI (R&D-adjusted, %): 15.569463253437116
Rosenberg metric: 0.2507598784194529
FCF margin (%): 15.260129465356028
Revenue growth (%): 0.9438528557599225
Rule of 40 score: 16.20398232111595
Financial ratios for ROK — quarterly report dated 2025-12-31
Total revenue: 2105000000
Gross profit: 1016000000
Operating income: 366000000
Net income: 305000000
Capital expenditures: 64000000
Operating cash flow: 234000000
Depreciation & amortization: 78000000
Net tangible assets: -881000000
Owner earnings: 319000000
Return on net tangible assets (%): -36.20885357548241
Capex to operating income (%): 17.48633879781421
Buffett classification: The Great
Stock price: 386.53
P/E ratio: 43.577224977801414
Shares outstanding: 111273953
Book value: 3800000000
P/B ratio: 11.318610803444734
Market cap (USD): 43010721053.09
Debt to equity: 0.9928947368421053
Current ratio: 1.1555619930475087
Quick ratio: 0.8027230590961761
Effective tax rate (%): 11.695906432748536
Interest coverage ratio: 11.4375
COGS to revenue (%): 51.73396674584323
R&D to revenue (%): 8.17102137767221
SG&A to revenue (%): 22.70783847980998
Free cash flow (dilution-adjusted): 149000000
Buyback yield (%): 0.35572526164149976
Retained earnings: 5571000000
Inventory turnover: 0.8940886699507389
Receivables turnover: 1.1872532430908065
Capitalized R&D asset: 172000000
ROCI (R&D-adjusted, %): 6.046121593291405
FCF margin (%): 7.078384798099763
Revenue growth (%): -9.110535405872193
Rule of 40 score: -2.0321506077724303