speb/financial-data huggingface dataset:
Financial ratios for PNC — quarterly report dated 2025-06-30
Total revenue: 5662000000
Net income: 1643000000
Capital expenditures: 0
Operating cash flow: 1480000000
Depreciation & amortization: 82000000
Net tangible assets: 43208000000
Owner earnings: 1725000000
Return on net tangible assets (%): 3.992316237733753
Buffett classification: The Gruesome
Stock price: 180.35
P/E ratio: 22.902498408656907
Shares outstanding: 399000000
Book value: 57655000000
P/B ratio: 1.248107709652242
Market cap (USD): 71959650000
Debt to equity: 1.0480270574971815
Effective tax rate (%): 18.824110671936758
COGS to revenue (%): 0
SG&A to revenue (%): 35.111268103143765
Free cash flow (dilution-adjusted): 1480000000
Buyback yield (%): 0.4669283410911532
Retained earnings: 60951000000
Receivables turnover: 0.8272939801285798
Capitalized R&D asset: 0
FCF margin (%): 26.139173436948077
Revenue growth (%): 3.9471268588213695
Rule of 40 score: 30.086300295769448
Financial ratios for PNC — quarterly report dated 2025-09-30
Total revenue: 5900000000
Net income: 1822000000
Capital expenditures: 0
Operating cash flow: 2656000000
Depreciation & amortization: 101000000
Net tangible assets: 44401000000
Owner earnings: 1923000000
Return on net tangible assets (%): 4.330983536406838
Buffett classification: The Gruesome
Stock price: 196.08
P/E ratio: 15.760660757453666
Shares outstanding: 399000000
Book value: 59038000000
P/B ratio: 1.3251790372302585
Market cap (USD): 78235920000
Debt to equity: 1.0559978319048748
Effective tax rate (%): 20.332313073895932
COGS to revenue (%): 0
SG&A to revenue (%): 34.96610169491525
Free cash flow (dilution-adjusted): 2656000000
Buyback yield (%): 0.4269138779220593
Retained earnings: 62008000000
Receivables turnover: 0.8659914868633495
Capitalized R&D asset: 0
FCF margin (%): 45.016949152542374
Revenue growth (%): 4.203461674320028
Rule of 40 score: 49.220410826862405
Financial ratios for PNC — quarterly report dated 2025-12-31
Total revenue: 6068000000
Net income: 2033000000
Capital expenditures: 0
Operating cash flow: 757000000
Depreciation & amortization: 108000000
Net tangible assets: 45967000000
Owner earnings: 2141000000
Return on net tangible assets (%): 4.6576892118258755
Buffett classification: The Gruesome
Stock price: 205.56
P/E ratio: 11.721943690152923
Shares outstanding: 399000000
Book value: 60636000000
P/B ratio: 1.352636057787453
Market cap (USD): 82018440000
Debt to equity: 0.9417012995580183
Effective tax rate (%): 12.709317303563761
COGS to revenue (%): 0
SG&A to revenue (%): 35.16809492419248
Free cash flow (dilution-adjusted): 757000000
Buyback yield (%): 0.495010634193969
Retained earnings: 63266000000
Receivables turnover: 0.8558533145275036
Capitalized R&D asset: 0
FCF margin (%): 12.475280158206987
Revenue growth (%): 2.847457627118644
Rule of 40 score: 15.32273778532563
Financial ratios for PNC — annual report dated 2025-12-31
Total revenue: 23077000000
Net income: 6997000000
Capital expenditures: 0
Operating cash flow: 4384000000
Depreciation & amortization: 381000000
Net tangible assets: 45967000000
Owner earnings: 7378000000
Return on net tangible assets (%): 16.05064502795484
Buffett classification: The Gruesome
Stock price: 205.56
P/E ratio: 11.721943690152923
Shares outstanding: 399000000
Book value: 60636000000
P/B ratio: 1.352636057787453
Market cap (USD): 82018440000
Debt to equity: 0.9417012995580183
Effective tax rate (%): 17.5465472543012
COGS to revenue (%): 0
SG&A to revenue (%): 35.359882133726224
Free cash flow (dilution-adjusted): 4384000000
Buyback yield (%): 1.631340464412637
Retained earnings: 63266000000
Receivables turnover: 3.2548660084626233
Capitalized R&D asset: 0
FCF margin (%): 18.99727000909997
Revenue growth (%): 10.899130184054977
Rule of 40 score: 29.896400193154946
Financial ratios for PNS.L — annual report dated 2021-12-31
Total revenue: 17800000
Gross profit: 11514864.864864865
Operating income: 10748648.64864865
Net income: 18258108.108108107
Capital expenditures: 0
Operating cash flow: 4027027.027027027
Depreciation & amortization: 0
Net tangible assets: 132139189.1891892
Owner earnings: 18258108.108108107
Return on net tangible assets (%): 13.817330210772832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.027297297297297296
P/E ratio: 0.025870725024054474
Shares outstanding: 17303929
Book value: 132139189.1891892
P/B ratio: 0.003574643504494646
Market cap (USD): 472350.4943243243
Debt to equity: 0.665892844359449
Current ratio: 1.664543735695094
Quick ratio: 1.6297143994427306
Effective tax rate (%): 15.142570028890843
Interest coverage ratio: 1.5510920436817475
COGS to revenue (%): 35.30974795019739
SG&A to revenue (%): 11.327057394473124
Free cash flow (dilution-adjusted): 4027027.027027027
Buyback yield (%): 0
Retained earnings: 118194594.5945946
Inventory turnover: 13.28857142857143
Receivables turnover: 7.680466472303206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4962239406683855
FCF margin (%): 22.623747342848468
Rule of 40 score: 22.623747342848468
Financial ratios for PNS.L — annual report dated 2022-12-31
Total revenue: 16157831.325301206
Gross profit: 9231325.30120482
Operating income: 8473493.975903615
Net income: 20463855.421686746
Capital expenditures: 361445.78313253017
Operating cash flow: -84337.34939759037
Depreciation & amortization: 54216.86746987952
Net tangible assets: 134008433.73493977
Owner earnings: 20156626.506024096
Return on net tangible assets (%): 15.04131191167612
Capex to operating income (%): 4.265605004976539
Buffett classification: The Great
Stock price: 0.02891566265060241
P/E ratio: 0.024450650338534
Shares outstanding: 17303929
Book value: 134008433.73493975
P/B ratio: 0.003733754358204393
Market cap (USD): 500354.5734939759
Debt to equity: 0.613547070405567
Current ratio: 0.961565502695102
Quick ratio: 0.9205530817904852
Effective tax rate (%): 25.836171513404942
Interest coverage ratio: 1.4818794774546988
COGS to revenue (%): 42.8677950935799
SG&A to revenue (%): 12.213854298710014
Free cash flow (dilution-adjusted): -445783.1325301205
Buyback yield (%): 134.60334162644028
Retained earnings: 122249397.59036145
Inventory turnover: 16.425714285714285
Receivables turnover: 7.842690058479532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.871646096425072
FCF margin (%): -2.7589292371933487
Revenue growth (%): -9.225666711790979
Rule of 40 score: -11.984595948984328
Financial ratios for PNS.L — annual report dated 2023-12-31
Total revenue: 18300000
Gross profit: 9907594.93670886
Operating income: 8894936.708860759
Net income: 5598734.17721519
Capital expenditures: 0
Operating cash flow: 2887341.7721518986
Depreciation & amortization: 27848.101265822785
Net tangible assets: 141610126.58227846
Owner earnings: 5626582.278481012
Return on net tangible assets (%): 3.973290903890161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03265822784810127
P/E ratio: 0.10093632561609768
Shares outstanding: 17303929
Book value: 141610126.5822785
P/B ratio: 0.003990644381078375
Market cap (USD): 565115.6559493671
Debt to equity: 0.6515839530892448
Current ratio: 0.12079262419155085
Quick ratio: 0.11597633136094676
Effective tax rate (%): 19.567194035279144
Interest coverage ratio: 1.2579663444325098
COGS to revenue (%): 45.86013695787507
SG&A to revenue (%): 12.748149685273571
Free cash flow (dilution-adjusted): 2887341.7721518986
Buyback yield (%): 0
Retained earnings: 129296202.53164557
Inventory turnover: 18.94285714285714
Receivables turnover: 7.987292817679558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.657354480315594
FCF margin (%): 15.777823891540429
Revenue growth (%): 13.257773469539924
Rule of 40 score: 29.035597361080352
Financial ratios for PNS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 145200000
Buffett classification: The Gruesome
Stock price: 0.036375
Shares outstanding: 17303929
Book value: 145200000
P/B ratio: 0.004334920229855372
Market cap (USD): 629430.417375
Debt to equity: 0.6049500688705234
Current ratio: 1.3479726279236033
Quick ratio: 1.337657031968134
Buyback yield (%): 0
Retained earnings: 133435000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNS.L — annual report dated 2024-12-31
Total revenue: 18808750
Gross profit: 10428750
Operating income: 9347500
Net income: 8358750
Capital expenditures: 40000
Operating cash flow: 4496250
Depreciation & amortization: 676250
Net tangible assets: 145200000
Owner earnings: 8995000
Return on net tangible assets (%): 6.1949035812672175
Capex to operating income (%): 0.4279219042524739
Buffett classification: The Great
Stock price: 0.036375
P/E ratio: 0.07530197904890085
Shares outstanding: 17303929
Book value: 145200000
P/B ratio: 0.004334920229855372
Market cap (USD): 629430.417375
Debt to equity: 0.6049500688705234
Current ratio: 1.3479726279236033
Quick ratio: 1.337657031968134
Effective tax rate (%): 22.880867258678354
Interest coverage ratio: 1.3068857042991961
COGS to revenue (%): 44.55373164085864
SG&A to revenue (%): 11.025453578786468
Free cash flow (dilution-adjusted): 4456250
Buyback yield (%): 62.7551495918044
Retained earnings: 133435000
Inventory turnover: 66.37623762376238
Receivables turnover: 6.998604651162791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.915531748899117
FCF margin (%): 23.69243038479431
Revenue growth (%): 2.780054644808743
Rule of 40 score: 26.472485029603053
Financial ratios for RGL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.234339970987736
Shares outstanding: 107396471
Market cap (USD): 239960227.8983252
Buyback yield (%): 0
Retained earnings: 106291810.62903865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.NS — annual report dated 2023-03-31
Total revenue: 272084993.90986603
Gross profit: 73711266.74786846
Operating income: 20215724.72594397
Net income: 10634445.797807552
Capital expenditures: 4524494.5188794155
Operating cash flow: 27924092.57003654
Depreciation & amortization: 3903264.31181486
Net tangible assets: 119404226.55298418
Owner earnings: 10013215.590742996
Return on net tangible assets (%): 8.385980865007113
Capex to operating income (%): 22.381065137243773
Buffett classification: The Great
Stock price: 1.0097442143727164
P/E ratio: 10.19733113489133
Shares outstanding: 107396471
Book value: 125025627.28380026
P/B ratio: 0.867365896034567
Market cap (USD): 108442965.23629722
Debt to equity: 0.5960604033044041
Current ratio: 2.2558521767499387
Quick ratio: 1.043315157743682
Effective tax rate (%): 7.349214019967628
Interest coverage ratio: 4.023688134113968
COGS to revenue (%): 72.90873499172584
SG&A to revenue (%): 5.428683574819755
Free cash flow (dilution-adjusted): 22683386.11449452
Buyback yield (%): 0
Retained earnings: 106163154.68940318
Inventory turnover: 1.890427519239747
Receivables turnover: 5.016574235746568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.739564908107283
FCF margin (%): 8.336875102347202
Rule of 40 score: 8.336875102347202
Financial ratios for RGL.NS — annual report dated 2024-03-31
Total revenue: 252410049.16656673
Gross profit: 75021909.10181077
Operating income: 16825206.859335653
Net income: 8826214.174361434
Capital expenditures: 1565883.1994243914
Operating cash flow: -4219198.944717592
Depreciation & amortization: 3623863.7726346087
Net tangible assets: 131456745.41311908
Owner earnings: 10884194.74757165
Return on net tangible assets (%): 8.279677633404603
Capex to operating income (%): 9.30676937594704
Buffett classification: The Great
Stock price: 1.1978166986564298
P/E ratio: 14.574911031985925
Shares outstanding: 107396471
Book value: 137728588.55977935
P/B ratio: 0.934020218211529
Market cap (USD): 128641286.340571
Debt to equity: 0.5707217479349705
Current ratio: 2.4020791892303097
Quick ratio: 1.0368273874259697
Effective tax rate (%): 13.819864503785512
Interest coverage ratio: 2.704041258650961
COGS to revenue (%): 70.27776455433302
SG&A to revenue (%): 6.762309704732039
Free cash flow (dilution-adjusted): -6413382.899628253
Buyback yield (%): 0
Retained earnings: 110209053.8433865
Inventory turnover: 1.5263807483068588
Receivables turnover: 4.363190986258372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.679708755836698
FCF margin (%): -2.5408587814964636
Revenue growth (%): -7.23117598680104
Rule of 40 score: -9.772034768297504
Financial ratios for RGL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 136515814.62016246
Buffett classification: The Gruesome
Stock price: 1.4267797419971333
Shares outstanding: 107396471
Book value: 142793991.8776875
P/B ratio: 1.0730921320277618
Market cap (USD): 153231109.18478262
Debt to equity: 0.6001222279447446
Current ratio: 2.187485072708509
Quick ratio: 0.8833407611497828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9968527800442941
Shares outstanding: 107396471
Market cap (USD): 214454941.6832964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.NS — quarterly report dated 2025-03-31
Total revenue: 40792576.5723638
Gross profit: 9128244.096329203
Operating income: 1950981.9967266775
Net income: -29506.663549216737
Capital expenditures: 0
Depreciation & amortization: 426806.17255085334
Net tangible assets: 150529109.18868366
Owner earnings: 397299.5090016366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.441941883533668
Shares outstanding: 107396471
Book value: 166277075.05260694
P/B ratio: 0.9313338572356672
Market cap (USD): 154859469.67860895
Debt to equity: 0.46469658570373873
Current ratio: 2.56117488895522
Quick ratio: 1.2992415809626907
Interest coverage ratio: 2.336403981576111
COGS to revenue (%): 77.62278124271901
Buyback yield (%): 0
Retained earnings: 116677566.0509703
Inventory turnover: 0.28074964364282856
Receivables turnover: 0.4928185065131782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0595580213202984
Rule of 40 score: 0
Financial ratios for RGL.NS — annual report dated 2025-03-31
Total revenue: 171572936.63783023
Gross profit: 38152770.63362169
Operating income: 9021229.833995791
Net income: 3147147.5333177457
Capital expenditures: 2215863.9233107315
Operating cash flow: -147369.65162497075
Depreciation & amortization: 3525403.320084171
Net tangible assets: 150529109.18868366
Owner earnings: 4456686.930091185
Return on net tangible assets (%): 2.960681129458398
Capex to operating income (%): 24.562769867146315
Buffett classification: The Great
Stock price: 1.441941883533668
P/E ratio: 49.206294919181936
Shares outstanding: 107396471
Book value: 166277075.05260694
P/B ratio: 0.9313338572356672
Market cap (USD): 154859469.67860895
Debt to equity: 0.46469658570373873
Current ratio: 2.56117488895522
Quick ratio: 1.2992415809626907
Effective tax rate (%): 21.697992472499024
Interest coverage ratio: 2.541702074399057
COGS to revenue (%): 77.7629436312805
SG&A to revenue (%): 10.53224477014004
Free cash flow (dilution-adjusted): -4309364.040215104
Buyback yield (%): 0
Retained earnings: 116677566.0509703
Inventory turnover: 1.1829607994673093
Receivables turnover: 2.0727869013603715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.899336051701826
FCF margin (%): -2.5116805276298626
Revenue growth (%): -32.026107041162874
Rule of 40 score: -34.53778756879274
Financial ratios for RGL.NS — quarterly report dated 2025-06-30
Total revenue: 62054586.94125907
Gross profit: 17899414.930961855
Operating income: 3546384.273344255
Net income: 771904.984788205
Capital expenditures: 0
Depreciation & amortization: 974327.1706061315
Owner earnings: 1746232.1553943367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3958577112099229
P/E ratio: 201.926900847375
Shares outstanding: 107396471
Market cap (USD): 149910192.20208284
Effective tax rate (%): 29.285208927384605
Interest coverage ratio: 2.708290886994442
COGS to revenue (%): 71.15537172472769
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 52.12225398701557
Rule of 40 score: 52.12225398701557
Financial ratios for RGL.NS — quarterly report dated 2025-09-30
Total revenue: 61596741.82638106
Gross profit: 18364340.4735062
Operating income: 4922998.8726042835
Net income: 2281093.5738444193
Capital expenditures: 0
Depreciation & amortization: 910326.9447576099
Net tangible assets: 151029312.2886133
Owner earnings: 3191420.5186020294
Return on net tangible assets (%): 2.1131133223352716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.288500563697858
P/E ratio: 45.76840892072019
Shares outstanding: 107396471
Book value: 166656798.1961668
P/B ratio: 0.8303316451560359
Market cap (USD): 138380413.42266065
Debt to equity: 0.48158350931895094
Current ratio: 2.4947997090148104
Quick ratio: 1.2537770593600095
Effective tax rate (%): 14.609771640550157
Interest coverage ratio: 3.84338473454443
COGS to revenue (%): 70.18618204633512
Buyback yield (%): 0
Inventory turnover: 0.365085858698855
Receivables turnover: 0.6832344281370538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6838927834402706
Revenue growth (%): -0.737810269064252
Rule of 40 score: -0.737810269064252
Financial ratios for RGL.NS — quarterly report dated 2025-12-31
Total revenue: 107267717.50027849
Gross profit: 24390264.008020498
Operating income: 6832650.105826
Net income: 3699431.8814748805
Capital expenditures: 0
Depreciation & amortization: 899287.0669488694
Owner earnings: 4598718.94842375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4023615907318705
P/E ratio: 22.402259926803946
Shares outstanding: 107396471
Market cap (USD): 150608685.9105492
Effective tax rate (%): 20.952197332685902
Interest coverage ratio: 4.73090836167866
COGS to revenue (%): 77.26225133115453
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 74.1451159910818
Rule of 40 score: 74.1451159910818
Financial ratios for RMBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.39
Shares outstanding: 108136967
Market cap (USD): 3178145460.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMBS — annual report dated 2022-12-31
Total revenue: 454793000
Gross profit: 347214000
Operating income: 80053000
Net income: -14310000
Capital expenditures: 17478000
Operating cash flow: 230393000
Depreciation & amortization: 47127000
Net tangible assets: 436377000
Owner earnings: 15339000
Capex to operating income (%): 21.83303561390579
Buffett classification: The Great
Stock price: 35.82
Shares outstanding: 108136967
Book value: 779297000
P/B ratio: 4.970462041994259
Market cap (USD): 3873466157.94
Debt to equity: 0.05707836678442237
Current ratio: 4.160825197894388
Quick ratio: 3.995880324207436
Interest coverage ratio: 42.717716115261474
COGS to revenue (%): 23.65449776051962
R&D to revenue (%): 34.91016792254938
SG&A to revenue (%): 23.46518086250228
Free cash flow (dilution-adjusted): 174363000
Buyback yield (%): 2.5925358814392285
Retained earnings: -513256000
Inventory turnover: 5.14732057416268
Receivables turnover: 2.5117526205913867
Capitalized R&D asset: 158769000
ROCI (R&D-adjusted, %): 17.79527001284636
FCF margin (%): 38.33898059117005
Rule of 40 score: 38.33898059117005
Financial ratios for RMBS — annual report dated 2023-12-31
Total revenue: 461117000
Gross profit: 357695000
Operating income: 91502000
Net income: 333904000
Capital expenditures: 23240000
Operating cash flow: 195786000
Depreciation & amortization: 48428000
Net tangible assets: 722520000
Owner earnings: 359092000
Return on net tangible assets (%): 49.69993910203178
Capex to operating income (%): 25.398351948591287
Buffett classification: The Good
Stock price: 68.25
P/E ratio: 22.103203309184675
Shares outstanding: 108136967
Book value: 1038101000
P/B ratio: 7.109470078296813
Market cap (USD): 7380347997.75
Debt to equity: 0.029580936729663106
Current ratio: 7.076278318241492
Quick ratio: 6.670605132348156
Effective tax rate (%): -78.40564223124599
Interest coverage ratio: 61.41073825503356
COGS to revenue (%): 22.428581032579583
R&D to revenue (%): 34.010240351147324
SG&A to revenue (%): 23.453700470813267
Free cash flow (dilution-adjusted): 127535000
Buyback yield (%): 1.362063144321195
Retained earnings: -285534000
Inventory turnover: 2.860596337887924
Receivables turnover: 3.4463926694918423
Capitalized R&D asset: 263202230
ROCI (R&D-adjusted, %): 9.9929840753155
Rosenberg metric: 0.06601414633839099
FCF margin (%): 27.657839550482848
Revenue growth (%): 1.3905227213259659
Rule of 40 score: 29.048362271808813
Financial ratios for RMBS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.22
Shares outstanding: 108136967
Market cap (USD): 4565542746.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMBS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 30000
Buffett classification: The Gruesome
Stock price: 52.86
Shares outstanding: 108136967
Market cap (USD): 5716120075.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMBS — annual report dated 2024-12-31
Total revenue: 556624000
Gross profit: 446517000
Operating income: 179036000
Net income: 179821000
Capital expenditures: 30697000
Operating cash flow: 230599000
Depreciation & amortization: 42690000
Net tangible assets: 816821000
Owner earnings: 191814000
Return on net tangible assets (%): 23.482990765418617
Capex to operating income (%): 17.145713711208916
Buffett classification: The Great
Stock price: 52.86
P/E ratio: 31.78783387713337
Shares outstanding: 108136967
Book value: 1120692000
P/B ratio: 5.100527241757771
Market cap (USD): 5716120075.62
Debt to equity: 0.026903912939505233
Current ratio: 8.437111915122475
Quick ratio: 7.891544027770987
Effective tax rate (%): 10.10882660228051
Interest coverage ratio: 126.43785310734464
COGS to revenue (%): 19.78121676391963
R&D to revenue (%): 29.26230273937164
SG&A to revenue (%): 18.700954324642847
Free cash flow (dilution-adjusted): 155022000
Buyback yield (%): 1.9823236478759518
Retained earnings: -153660000
Inventory turnover: 2.466886230228077
Receivables turnover: 3.7639485268759763
Capitalized R&D asset: 320348860
ROCI (R&D-adjusted, %): 11.533653467801594
Rosenberg metric: 0.5663693114068369
FCF margin (%): 27.850398114346486
Revenue growth (%): 20.71209692984644
Rule of 40 score: 48.56249504419293
Financial ratios for RMBS — quarterly report dated 2025-03-31
Total revenue: 166664000
Gross profit: 133822000
Operating income: 63202000
Net income: 60303000
Capital expenditures: 7872000
Operating cash flow: 77414000
Depreciation & amortization: 9835000
Net tangible assets: 857678000
Owner earnings: 62266000
Return on net tangible assets (%): 7.259834110237175
Capex to operating income (%): 12.455302047403563
Buffett classification: The Great
Stock price: 51.78
P/E ratio: 23.213323347345902
Shares outstanding: 108136967
Book value: 1159837000
P/B ratio: 4.827688848743401
Market cap (USD): 5599332151.26
Debt to equity: 0.025170778307641504
Current ratio: 10.152916937145438
Quick ratio: 9.522099291580819
Effective tax rate (%): 10.824719400204073
Interest coverage ratio: 167.6445623342175
COGS to revenue (%): 19.705515288244612
R&D to revenue (%): 25.572409158546538
SG&A to revenue (%): 16.80026880430087
Free cash flow (dilution-adjusted): 58159000
Buyback yield (%): 0.03852245128045524
Retained earnings: -93357000
Inventory turnover: 0.7347039216124919
Receivables turnover: 1.1673927966042335
Capitalized R&D asset: 42620000
ROCI (R&D-adjusted, %): 6.78068046605182
FCF margin (%): 34.89595833533337
Rule of 40 score: 34.89595833533337
Financial ratios for RMBS — quarterly report dated 2025-06-30
Total revenue: 172209000
Gross profit: 137439000
Operating income: 62993000
Net income: 57935000
Capital expenditures: 6507000
Operating cash flow: 94359000
Depreciation & amortization: 10204000
Net tangible assets: 927553000
Owner earnings: 61632000
Return on net tangible assets (%): 6.644579878454385
Capex to operating income (%): 10.329719175146444
Buffett classification: The Great
Stock price: 64.02
P/E ratio: 58.550792700654604
Shares outstanding: 108136967
Book value: 1227980000
P/B ratio: 5.637655847277643
Market cap (USD): 6922928627.339999
Debt to equity: 0.02274955618169677
Current ratio: 10.851151907847372
Quick ratio: 10.316691587749903
Effective tax rate (%): 14.599271805303735
Interest coverage ratio: 164.90314136125656
COGS to revenue (%): 20.19058237374353
R&D to revenue (%): 26.903936495769678
SG&A to revenue (%): 16.326092132234667
Free cash flow (dilution-adjusted): 73619000
Buyback yield (%): 0.05276668584410344
Retained earnings: -35422000
Inventory turnover: 0.9007071989223635
Receivables turnover: 1.2934624224488875
Capitalized R&D asset: 74886400
ROCI (R&D-adjusted, %): 5.418247171050732
Rosenberg metric: 0.0848662599718442
FCF margin (%): 42.74979821031421
Revenue growth (%): 3.3270532328517253
Rule of 40 score: 46.076851443165936
Financial ratios for RMBS — quarterly report dated 2025-09-30
Total revenue: 178513000
Gross profit: 141921000
Operating income: 63255000
Net income: 48377000
Capital expenditures: 5946000
Operating cash flow: 88429000
Depreciation & amortization: 10773000
Net tangible assets: 989795000
Owner earnings: 53204000
Return on net tangible assets (%): 5.375254471885593
Capex to operating income (%): 9.400047427080862
Buffett classification: The Great
Stock price: 104.2
P/E ratio: 67.62819650931789
Shares outstanding: 108136967
Book value: 1288498000
P/B ratio: 8.74496659009172
Market cap (USD): 11267871961.4
Debt to equity: 0.020516911939327805
Current ratio: 11.609394627823066
Quick ratio: 11.013296806093813
Effective tax rate (%): 30.17982911903937
Interest coverage ratio: 215.1530612244898
COGS to revenue (%): 20.498227019880904
R&D to revenue (%): 27.735234968881816
SG&A to revenue (%): 16.33214387747671
Free cash flow (dilution-adjusted): 68277000
Buyback yield (%): 0
Retained earnings: 12955000
Inventory turnover: 0.8203380711115097
Receivables turnover: 1.3600057900791565
Capitalized R&D asset: 94617370
ROCI (R&D-adjusted, %): 4.670726245693004
Rosenberg metric: 0.0967386846819624
FCF margin (%): 38.247634626049646
Revenue growth (%): 3.6606681416186144
Rule of 40 score: 41.90830276766826
Financial ratios for RMBS — quarterly report dated 2025-12-31
Total revenue: 190244000
Gross profit: 150033000
Operating income: 70826000
Net income: 63840000
Capital expenditures: 6517000
Operating cash flow: 99817000
Depreciation & amortization: 11177000
Net tangible assets: 1067442000
Owner earnings: 68500000
Return on net tangible assets (%): 6.41721049012499
Capex to operating income (%): 9.201423206167227
Buffett classification: The Great
Stock price: 91.89
P/E ratio: 43.11777092113428
Shares outstanding: 108136967
Book value: 1364425000
P/B ratio: 7.282705826725543
Market cap (USD): 9936705897.63
Debt to equity: 0.018308811404071312
Current ratio: 8.2009056678886
Quick ratio: 7.835171761739678
Effective tax rate (%): 17.312126000569904
Interest coverage ratio: 221.33125
COGS to revenue (%): 21.136540442799774
R&D to revenue (%): 25.8857046739976
SG&A to revenue (%): 15.74872269296272
Free cash flow (dilution-adjusted): 78855000
Buyback yield (%): 0.01312306123814147
Retained earnings: 76795000
Inventory turnover: 0.9118554129438977
Receivables turnover: 1.1694009896425608
Capitalized R&D asset: 97707600
ROCI (R&D-adjusted, %): 4.759431330167784
Rosenberg metric: 0.16384237846135202
FCF margin (%): 41.44940182081958
Revenue growth (%): 6.5715101981368305
Rule of 40 score: 48.02091201895641
Financial ratios for RMBS — annual report dated 2025-12-31
Total revenue: 707630000
Gross profit: 563215000
Operating income: 260218000
Net income: 230455000
Capital expenditures: 26842000
Operating cash flow: 360019000
Depreciation & amortization: 41989000
Net tangible assets: 1067442000
Owner earnings: 245602000
Return on net tangible assets (%): 23.008463223294566
Capex to operating income (%): 10.315197257683941
Buffett classification: The Great
Stock price: 91.89
P/E ratio: 43.11777092113428
Shares outstanding: 108136967
Book value: 1364425000
P/B ratio: 7.282705826725543
Market cap (USD): 9936705897.63
Debt to equity: 0.018308811404071312
Current ratio: 8.2009056678886
Quick ratio: 7.835171761739678
Effective tax rate (%): 18.265615911702536
Interest coverage ratio: 189.5251274581209
COGS to revenue (%): 20.4082642058703
R&D to revenue (%): 26.526291988751183
SG&A to revenue (%): 16.292271384763225
Free cash flow (dilution-adjusted): 278910000
Buyback yield (%): 0.07159314236820431
Retained earnings: 76795000
Inventory turnover: 3.274865073245952
Receivables turnover: 4.349694194301872
Capitalized R&D asset: 348591180
ROCI (R&D-adjusted, %): 15.862160468958963
Rosenberg metric: 0.7164617113107115
FCF margin (%): 39.414665856450405
Revenue growth (%): 27.128905688579724
Rule of 40 score: 66.54357154503013
Financial ratios for RPRX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 22996000
Buffett classification: The Gruesome
Stock price: 35.74
Shares outstanding: 443274104
Market cap (USD): 15842616476.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPRX — annual report dated 2022-12-31
Total revenue: 2237215000
Operating income: 922892000
Net income: 230064000
Capital expenditures: 0
Operating cash flow: 2143980000
Depreciation & amortization: 5670000
Net tangible assets: 5628150000
Owner earnings: 235734000
Return on net tangible assets (%): 4.188481117241012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.09
P/E ratio: 69.53613956707699
Shares outstanding: 443274104
Book value: 9525373000
P/B ratio: 1.679489340035293
Market cap (USD): 15997762413.36
Debt to equity: 0.7470911637790982
Current ratio: 2.1897027982066932
Quick ratio: 2.1897027982066932
Effective tax rate (%): 0
Interest coverage ratio: 4.910018567681593
COGS to revenue (%): 0
R&D to revenue (%): 7.916360296171803
SG&A to revenue (%): 10.160087430130766
Free cash flow (dilution-adjusted): 2141810000
Buyback yield (%): 0
Retained earnings: 1964689000
Receivables turnover: 61.13110364237506
Capitalized R&D asset: 177106000
ROCI (R&D-adjusted, %): 6.578466552269287
FCF margin (%): 95.73554620365053
Rule of 40 score: 95.73554620365053
Financial ratios for RPRX — annual report dated 2023-12-31
Total revenue: 2354554000
Operating income: 1492150000
Net income: 1700088000
Capital expenditures: 0
Operating cash flow: 2987802000
Depreciation & amortization: 0
Net tangible assets: 6526497000
Owner earnings: 1700088000
Return on net tangible assets (%): 26.049012203636956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.32
P/E ratio: 6.862570888848107
Shares outstanding: 443274104
Book value: 10084289000
P/B ratio: 1.1569456624339107
Market cap (USD): 11666974417.28
Debt to equity: 0.6084003542540283
Current ratio: 7.895753422110958
Quick ratio: 7.895753422110958
Effective tax rate (%): 0
Interest coverage ratio: 7.971440324381501
COGS to revenue (%): 0
R&D to revenue (%): 2.208486193138913
SG&A to revenue (%): 10.607019418539561
Free cash flow (dilution-adjusted): 2985445000
Buyback yield (%): 2.6121510950484326
Retained earnings: 2517583000
Receivables turnover: 105.09056014282527
Capitalized R&D asset: 170661020
ROCI (R&D-adjusted, %): 8.954726634503272
FCF margin (%): 126.79450120914619
Revenue growth (%): 5.244869178867476
Rule of 40 score: 132.03937038801368
Financial ratios for RPRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.11
Shares outstanding: 443274104
Market cap (USD): 12017160959.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPRX — annual report dated 2024-12-31
Total revenue: 2263576000
Operating income: 1292444000
Net income: 1330813000
Capital expenditures: 0
Operating cash flow: 2768986000
Depreciation & amortization: 0
Net tangible assets: 6946581000
Owner earnings: 1330813000
Return on net tangible assets (%): 19.157813030611752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.64
P/E ratio: 8.207219137895407
Shares outstanding: 443274104
Book value: 10342366000
P/B ratio: 1.0560711081545557
Market cap (USD): 10922273922.56
Debt to equity: 0.7360429905497446
Current ratio: 1.4375526477007314
Quick ratio: 1.4375526477007314
Effective tax rate (%): 0
Interest coverage ratio: 5.731153996239668
COGS to revenue (%): 0
R&D to revenue (%): 0.08835576980848003
SG&A to revenue (%): 10.455624198171389
Free cash flow (dilution-adjusted): 2766642000
Buyback yield (%): 2.102593302715609
Retained earnings: 2845653000
Receivables turnover: 83.97299302567147
Capitalized R&D asset: 95284980
ROCI (R&D-adjusted, %): 7.134208114945774
FCF margin (%): 122.22439184723642
Revenue growth (%): -3.863916478449846
Rule of 40 score: 118.36047536878657
Financial ratios for RPRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.64
Shares outstanding: 443274104
Market cap (USD): 10922273922.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPRX — quarterly report dated 2025-03-31
Total revenue: 568247000
Operating income: 534182000
Net income: 434433000
Capital expenditures: 0
Operating cash flow: 596076000
Depreciation & amortization: 0
Net tangible assets: 6688647000
Owner earnings: 434433000
Return on net tangible assets (%): 6.495080395183061
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.27
P/E ratio: 7.721505461187341
Shares outstanding: 443274104
Book value: 9788657000
P/B ratio: 1.3707607824117243
Market cap (USD): 13417907128.08
Debt to equity: 0.7781917376408224
Current ratio: 1.5583039974569939
Quick ratio: 1.5583039974569939
Effective tax rate (%): 0
Interest coverage ratio: 8.185317417753328
COGS to revenue (%): 0
R&D to revenue (%): 8.886980485598691
SG&A to revenue (%): 19.481845042736698
Free cash flow (dilution-adjusted): 595561000
Buyback yield (%): 5.28235136250657
Retained earnings: 2480664000
Receivables turnover: 23.890981711162496
Capitalized R&D asset: 50500000
ROCI (R&D-adjusted, %): 3.4465402727927197
FCF margin (%): 104.80671257393352
Rule of 40 score: 104.80671257393352
Financial ratios for RPRX — quarterly report dated 2025-06-30
Total revenue: 578665000
Operating income: 209799000
Net income: 90635000
Capital expenditures: 0
Operating cash flow: 363984000
Depreciation & amortization: 1379000
Net tangible assets: 5423276000
Owner earnings: 92014000
Return on net tangible assets (%): 1.6966497740480109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.27
P/E ratio: 29.77571980787251
Shares outstanding: 443274104
Book value: 9502940000
P/B ratio: 1.64520428920734
Market cap (USD): 15634277648.080002
Debt to equity: 0.8421077056153149
Current ratio: 1.260015117784449
Quick ratio: 1.260015117784449
Effective tax rate (%): 0
Interest coverage ratio: 3.0552659171666567
COGS to revenue (%): 0
R&D to revenue (%): 51.92987306991091
SG&A to revenue (%): 31.06616090484132
Free cash flow (dilution-adjusted): 273215000
Buyback yield (%): 1.864953447566585
Retained earnings: 2222750000
Receivables turnover: 20.858054283963522
Capitalized R&D asset: 334335000
ROCI (R&D-adjusted, %): 2.2537579776387444
FCF margin (%): 47.21470971978606
Revenue growth (%): 1.8333576772072708
Rule of 40 score: 49.048067396993325
Financial ratios for RPRX — quarterly report dated 2025-09-30
Total revenue: 609291000
Operating income: 427156000
Net income: 444211000
Capital expenditures: 0
Operating cash flow: 702615000
Depreciation & amortization: 1277000
Net tangible assets: 5489714000
Owner earnings: 445488000
Return on net tangible assets (%): 8.11495826558542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.75
P/E ratio: 15.891993031934048
Shares outstanding: 443274104
Book value: 9620861000
P/B ratio: 1.601080725935028
Market cap (USD): 15403775114
Debt to equity: 0.9298268626893165
Current ratio: 3.484419802487557
Quick ratio: 3.484419802487557
Effective tax rate (%): 0
Interest coverage ratio: 5.368709466592931
COGS to revenue (%): 0
R&D to revenue (%): 8.288322000489092
SG&A to revenue (%): 19.48724008724895
Free cash flow (dilution-adjusted): 629773000
Buyback yield (%): 0.9510201162756342
Retained earnings: 2304314000
Receivables turnover: 21.082004082903705
Capitalized R&D asset: 268500000
ROCI (R&D-adjusted, %): 1.8015355672229054
FCF margin (%): 103.36161210324788
Revenue growth (%): 5.292526764189989
Rule of 40 score: 108.65413886743787
Financial ratios for RPRX — quarterly report dated 2025-12-31
Total revenue: 621990000
Operating income: 388382000
Net income: 355913000
Capital expenditures: 0
Operating cash flow: 827148000
Depreciation & amortization: 1196000
Net tangible assets: 5552266000
Owner earnings: 357109000
Return on net tangible assets (%): 6.431770379877333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.27
P/E ratio: 12.801239337454499
Shares outstanding: 443274104
Book value: 9714939000
P/B ratio: 1.7461869765811193
Market cap (USD): 16964099960.080002
Debt to equity: 0.921355965281923
Current ratio: 2.4018619608903338
Quick ratio: 2.4018619608903338
Effective tax rate (%): 0
Interest coverage ratio: 4.1242208323156815
COGS to revenue (%): 0
R&D to revenue (%): 8.119101593273204
SG&A to revenue (%): 26.41071399861734
Free cash flow (dilution-adjusted): 701380000
Buyback yield (%): 0.47474961942879396
Retained earnings: 2356318000
Receivables turnover: 21.216741711011053
Capitalized R&D asset: 183500000
ROCI (R&D-adjusted, %): 1.5914418226826432
FCF margin (%): 112.76387080178138
Revenue growth (%): 2.084225764043782
Rule of 40 score: 114.84809656582516
Financial ratios for RPRX — annual report dated 2025-12-31
Total revenue: 2378193000
Operating income: 1559518000
Net income: 1324192000
Capital expenditures: 0
Operating cash flow: 2489823000
Depreciation & amortization: 3852000
Net tangible assets: 5552266000
Owner earnings: 1328044000
Return on net tangible assets (%): 23.918954891570397
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.27
P/E ratio: 12.810906545334817
Shares outstanding: 443274104
Book value: 9714939000
P/B ratio: 1.7461869765811193
Market cap (USD): 16964099960.080002
Debt to equity: 0.921355965281923
Current ratio: 2.4018619608903338
Quick ratio: 2.4018619608903338
Effective tax rate (%): 0
Interest coverage ratio: 5.0688998387851685
COGS to revenue (%): 0
R&D to revenue (%): 19.006026844751457
SG&A to revenue (%): 24.114148851670155
Free cash flow (dilution-adjusted): 2199929000
Buyback yield (%): 7.235179012669598
Retained earnings: 2356318000
Receivables turnover: 81.12269750307
Capitalized R&D asset: 470500000
ROCI (R&D-adjusted, %): 9.47234539920333
FCF margin (%): 92.50422484634342
Revenue growth (%): 5.063536634069278
Rule of 40 score: 97.5677614804127
Financial ratios for RUSHA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.73
Shares outstanding: 60997081
Market cap (USD): 2118428623.1299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSHA — annual report dated 2022-12-31
Total revenue: 7101670000
Gross profit: 1487159000
Operating income: 503658000
Net income: 392085000
Capital expenditures: 235936000
Operating cash flow: 294400000
Depreciation & amortization: 199149000
Net tangible assets: 1328128000
Owner earnings: 355298000
Return on net tangible assets (%): 26.751788984194295
Capex to operating income (%): 46.84448574230927
Buffett classification: The Good
Stock price: 33.16
P/E ratio: 5.158736513664128
Shares outstanding: 60997081
Book value: 1763022000
P/B ratio: 1.147270542262093
Market cap (USD): 2022663205.9599998
Debt to equity: 0.8141475262362012
Current ratio: 1.3073262339764005
Quick ratio: 0.30679777191997615
Effective tax rate (%): 23.01900350855148
Interest coverage ratio: 25.48489601781106
COGS to revenue (%): 79.05902414502505
SG&A to revenue (%): 13.06503963152329
Free cash flow (dilution-adjusted): 26025000
Buyback yield (%): 4.632951235968307
Retained earnings: 1378337000
Inventory turnover: 3.9277998417549944
Receivables turnover: 32.18507960534962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.052486381830402
FCF margin (%): 0.36646309952447803
Rule of 40 score: 0.36646309952447803
Financial ratios for RUSHA — annual report dated 2023-12-31
Total revenue: 7925024000
Gross profit: 1593090000
Operating income: 511538000
Net income: 348061000
Capital expenditures: 366669000
Operating cash flow: 295713000
Depreciation & amortization: 221141000
Net tangible assets: 1450171000
Owner earnings: 202533000
Return on net tangible assets (%): 13.966146061395518
Capex to operating income (%): 71.67971880876885
Buffett classification: The Good
Stock price: 48.66
P/E ratio: 8.527579824973207
Shares outstanding: 60997081
Book value: 1890416000
P/B ratio: 1.5700871985108038
Market cap (USD): 2968117961.4599996
Debt to equity: 0.9571618098873476
Current ratio: 1.3507981186988662
Quick ratio: 0.2742211544782497
Effective tax rate (%): 24.67206710802253
Interest coverage ratio: 9.52691175922822
COGS to revenue (%): 79.89797885785582
SG&A to revenue (%): 12.89235212410713
Free cash flow (dilution-adjusted): -103522000
Buyback yield (%): 7.135093778275162
Retained earnings: 1450025000
Inventory turnover: 3.5149155095875706
Receivables turnover: 30.556901211861824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.009703333158672
FCF margin (%): -1.3062673374869276
Revenue growth (%): 11.593808216940522
Rule of 40 score: 10.287540879453594
Financial ratios for RUSHA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.67
Shares outstanding: 60997081
Market cap (USD): 3151719175.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSHA — annual report dated 2024-12-31
Total revenue: 7804746000
Gross profit: 1531416000
Operating income: 467281000
Net income: 304970000
Capital expenditures: 423610000
Operating cash flow: 619550000
Depreciation & amortization: 236101000
Net tangible assets: 1714056000
Owner earnings: 117461000
Return on net tangible assets (%): 6.852809943199055
Capex to operating income (%): 90.6542316079618
Buffett classification: The Gruesome
Stock price: 53.74
P/E ratio: 10.748542915499884
Shares outstanding: 60997081
Book value: 2161903000
P/B ratio: 1.5162489403733654
Market cap (USD): 3277983132.94
Debt to equity: 0.8021127682416833
Current ratio: 1.4482076747192172
Quick ratio: 0.36480459894104605
Effective tax rate (%): 23.338737855535864
Interest coverage ratio: 6.48785127179829
COGS to revenue (%): 80.37840052706392
SG&A to revenue (%): 12.756161443306418
Free cash flow (dilution-adjusted): 156153000
Buyback yield (%): 0.4803563460034501
Retained earnings: 1698614000
Inventory turnover: 3.509076243578499
Receivables turnover: 21.992510186484523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.747003802619641
FCF margin (%): 2.000744162590301
Revenue growth (%): -1.5176988738456818
Rule of 40 score: 0.48304528874461905
Financial ratios for RUSHA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.74
Shares outstanding: 60997081
Market cap (USD): 3277983132.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSHA — quarterly report dated 2025-03-31
Total revenue: 1850830000
Gross profit: 357760000
Operating income: 91701000
Net income: 60617000
Capital expenditures: 104086000
Operating cash flow: 153526000
Depreciation & amortization: 61491000
Net tangible assets: 1739460000
Owner earnings: 18022000
Return on net tangible assets (%): 1.0360686649879847
Capex to operating income (%): 113.50585053598108
Buffett classification: The Gruesome
Stock price: 52.55
P/E ratio: 13.219874814614712
Shares outstanding: 60997081
Book value: 2187584000
P/B ratio: 1.465267896707052
Market cap (USD): 3205396606.5499997
Debt to equity: 0.7911271064333987
Current ratio: 1.4359228901676824
Quick ratio: 0.32342504311799114
Effective tax rate (%): 22.84576025252654
Interest coverage ratio: 7.1290523206095004
COGS to revenue (%): 80.67029386815645
SG&A to revenue (%): 13.442779725852724
Free cash flow (dilution-adjusted): 31402000
Buyback yield (%): 0.9247529600371038
Retained earnings: 1744527000
Inventory turnover: 0.7916297954848995
Receivables turnover: 6.165015072531353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.06426567194403
FCF margin (%): 1.6966442082741255
Rule of 40 score: 1.6966442082741255
Financial ratios for RUSHA — quarterly report dated 2025-06-30
Total revenue: 1930707000
Gross profit: 379671000
Operating income: 110079000
Net income: 72989000
Capital expenditures: 110968000
Operating cash flow: 227636000
Depreciation & amortization: 63031000
Net tangible assets: 1711864000
Owner earnings: 25052000
Return on net tangible assets (%): 1.4634340111130322
Capex to operating income (%): 100.80760181324322
Buffett classification: The Gruesome
Stock price: 50.87
P/E ratio: 23.224417394952322
Shares outstanding: 60997081
Book value: 2175031000
P/B ratio: 1.426610246230973
Market cap (USD): 3102921510.47
Debt to equity: 0.8063871273558859
Current ratio: 1.3941077099174894
Quick ratio: 0.3220299234949655
Effective tax rate (%): 24.837294558635744
Interest coverage ratio: 8.64992927864215
COGS to revenue (%): 80.33513112036161
SG&A to revenue (%): 13.051229420103619
Free cash flow (dilution-adjusted): 105482000
Buyback yield (%): 2.817989423997884
Retained earnings: 1802812000
Inventory turnover: 0.8418969435670742
Receivables turnover: 6.141902338158104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.672574712451936
FCF margin (%): 5.463387246226382
Revenue growth (%): 4.315739425014723
Rule of 40 score: 9.779126671241105
Financial ratios for RUSHA — quarterly report dated 2025-09-30
Total revenue: 1880765000
Gross profit: 374752000
Operating income: 100194000
Net income: 67738000
Capital expenditures: 96395000
Operating cash flow: 367783000
Depreciation & amortization: 63868000
Net tangible assets: 1773745000
Owner earnings: 35211000
Return on net tangible assets (%): 1.9851218749031003
Capex to operating income (%): 96.20835578976785
Buffett classification: The Gruesome
Stock price: 52.99
P/E ratio: 16.053298445396933
Shares outstanding: 60997081
Book value: 2236747000
P/B ratio: 1.4450607610918893
Market cap (USD): 3232235322.19
Debt to equity: 0.6806411274945267
Current ratio: 1.3665190440562898
Quick ratio: 0.3420830441894089
Effective tax rate (%): 22.914627762478094
Interest coverage ratio: 8.550435227854583
COGS to revenue (%): 80.0744909651126
SG&A to revenue (%): 13.632910012681009
Free cash flow (dilution-adjusted): 266416000
Buyback yield (%): 0.22773713131173123
Retained earnings: 1854537000
Inventory turnover: 0.9060054528303703
Receivables turnover: 6.840787243483891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.419058330853628
FCF margin (%): 14.165299758343014
Revenue growth (%): -2.5867208229938567
Rule of 40 score: 11.578578935349157