speb/financial-data huggingface dataset:
Financial ratios for PHX.AX — annual report dated 2023-06-30
Total revenue: 3985430.463576159
Gross profit: 3184105.9602649007
Operating income: -512582.7814569536
Net income: -696026.4900662252
Capital expenditures: 56291.39072847682
Depreciation & amortization: 658278.1456953642
Net tangible assets: 5862251.655629139
Owner earnings: -94039.73509933778
Return on net tangible assets (%): -1.6041572525982835
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 666118655
Book value: 14709271.52317881
P/B ratio: 0.8997145400927468
Market cap (USD): 13234145.46357616
Debt to equity: 0.0014407275674215478
Current ratio: 1.8379983726606997
Quick ratio: 1.8379983726606997
Interest coverage ratio: -14.333333333333334
COGS to revenue (%): 20.10634762379528
R&D to revenue (%): -1.4124293785310735
SG&A to revenue (%): 45.230973745430376
Free cash flow (dilution-adjusted): 5023178.80794702
Buyback yield (%): 0
Retained earnings: -50498675.49668874
Receivables turnover: 6.361522198731501
Capitalized R&D asset: -255443.11486640788
ROCI (R&D-adjusted, %): -2.8562621593351754
FCF margin (%): 126.0385510136258
Revenue growth (%): -51.527644923792735
Rule of 40 score: 74.51090608983307
Financial ratios for PHX.AX — annual report dated 2024-06-30
Total revenue: 4324666.666666667
Gross profit: 3502000
Operating income: -908666.6666666666
Net income: -1179333.3333333333
Capital expenditures: 10666.666666666666
Depreciation & amortization: 802000
Net tangible assets: 2028000
Owner earnings: -387999.99999999994
Return on net tangible assets (%): -19.132149901380668
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 666118655
Book value: 10648000.000000002
P/B ratio: 1.6682160155271726
Market cap (USD): 17763164.133333333
Debt to equity: 0.015026296018031553
Current ratio: 1.3697907949790793
Quick ratio: 1.3697907949790793
Effective tax rate (%): 52.736318407960205
Interest coverage ratio: -31.69767441860465
COGS to revenue (%): 19.022660706027438
R&D to revenue (%): -2.2198242639124404
SG&A to revenue (%): 42.70078618776014
Free cash flow (dilution-adjusted): 1082000
Buyback yield (%): 16.847599021228433
Retained earnings: -52014666.666666664
Receivables turnover: 2.8564509026860416
Capitalized R&D asset: -231804.88696049328
ROCI (R&D-adjusted, %): -7.302307895371353
FCF margin (%): 25.019269307846457
Revenue growth (%): 8.511908718289583
Rule of 40 score: 33.53117802613604
Financial ratios for PIN.L — annual report dated 2022-05-31
Total revenue: 58413146.68354431
Net income: 724806329.113924
Capital expenditures: 0
Operating cash flow: -13227848.101265822
Net tangible assets: 3072739240.506329
Owner earnings: 724806329.113924
Return on net tangible assets (%): 23.58827978499372
Buffett classification: The Gruesome
Stock price: 0.03746835443037975
P/E ratio: 0.020365680250507775
Shares outstanding: 393963764
Book value: 3072739240.506329
P/B ratio: 0.0048039136376069845
Market cap (USD): 14761173.942278482
Debt to equity: 0.017044125062204835
Effective tax rate (%): 0.5341583401659278
COGS to revenue (%): 0
SG&A to revenue (%): 7.322350245990705
Free cash flow (dilution-adjusted): -13227848.101265822
Buyback yield (%): 88.8406579443687
Receivables turnover: 76.91064313333334
Capitalized R&D asset: 0
FCF margin (%): -22.64532704072295
Rule of 40 score: -22.64532704072295
Financial ratios for PIN.L — annual report dated 2023-05-31
Total revenue: 67023456.790123455
Net income: 52198765.43209876
Capital expenditures: 0
Operating cash flow: -18504938.271604937
Net tangible assets: 3024780246.91358
Owner earnings: 52198765.43209876
Return on net tangible assets (%): 1.725704387462899
Buffett classification: The Gruesome
Stock price: 0.03358024691358025
P/E ratio: 0.25344278472126963
Shares outstanding: 393963764
Book value: 3024780246.91358
P/B ratio: 0.0043736732556431
Market cap (USD): 13229400.470123457
Debt to equity: 0.013273079321750543
Effective tax rate (%): 3.41290691033695
COGS to revenue (%): 0
SG&A to revenue (%): 7.6903240067048575
Free cash flow (dilution-adjusted): -18504938.271604937
Buyback yield (%): 183.6351330913117
Receivables turnover: 176.8371335504886
Capitalized R&D asset: 0
FCF margin (%): -27.60964467940098
Revenue growth (%): 14.74036342062835
Rule of 40 score: -12.869281258772629
Financial ratios for PIN.L — annual report dated 2024-05-31
Total revenue: 59508860.75949367
Net income: 40062025.31645569
Capital expenditures: 0
Operating cash flow: -22600000
Net tangible assets: 2890684810.126582
Owner earnings: 40062025.31645569
Return on net tangible assets (%): 1.3859008486885636
Buffett classification: The Gruesome
Stock price: 0.04126582278481012
P/E ratio: 0.40580172221555183
Shares outstanding: 393963764
Book value: 2890684810.126582
P/B ratio: 0.0056240095121781394
Market cap (USD): 16257238.868860757
Debt to equity: 0.10154792281273632
Effective tax rate (%): 8.745170405397612
COGS to revenue (%): 0
SG&A to revenue (%): 12.728665021696587
Free cash flow (dilution-adjusted): -22600000
Buyback yield (%): 1535.362781774765
Receivables turnover: 41.56675508399647
Capitalized R&D asset: 0
FCF margin (%): -37.97753764996171
Revenue growth (%): -11.211889673433154
Rule of 40 score: -49.18942732339487
Financial ratios for PIN.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2931240506.329114
Buffett classification: The Gruesome
Stock price: 0.041392405063291136
Shares outstanding: 393963764
Book value: 2931240506.3291135
P/B ratio: 0.005563210410246666
Market cap (USD): 16307107.699746834
Debt to equity: 0.11221585020382784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIN.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 3004108108.108108
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 393963764
Book value: 3004108108.108108
P/B ratio: 0.005245666931049373
Market cap (USD): 15758550.56
Debt to equity: 0.10648031524399022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIN.L — annual report dated 2025-05-31
Total revenue: 5918918.918918919
Net income: -9070270.270270271
Capital expenditures: 0
Operating cash flow: -17732432.43243243
Net tangible assets: 3004108108.108108
Owner earnings: -9070270.270270271
Return on net tangible assets (%): -0.30192889016841806
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 393963764
Book value: 3004108108.108108
P/B ratio: 0.005245666931049373
Market cap (USD): 15758550.56
Debt to equity: 0.10648031524399022
COGS to revenue (%): 0
SG&A to revenue (%): 85.95890410958904
Free cash flow (dilution-adjusted): -17732432.43243243
Buyback yield (%): 469.7492665573913
Receivables turnover: 10.068965517241379
Capitalized R&D asset: 0
FCF margin (%): -299.5890410958904
Revenue growth (%): -90.05371831458788
Rule of 40 score: -389.64275941047833
Financial ratios for RANEHOLDIN.NS — annual report dated 2022-03-31
Total revenue: 347746274.5615192
Gross profit: 134694711.8554662
Operating income: 5803771.5943557955
Net income: 4623499.934063036
Capital expenditures: 17502307.793749176
Operating cash flow: 2021627.3242779903
Depreciation & amortization: 16990636.95107477
Net tangible assets: 91992615.06000264
Owner earnings: 4111829.0913886316
Return on net tangible assets (%): 4.469738237908196
Capex to operating income (%): 301.56782549420586
Buffett classification: The Gruesome
Stock price: 7.1350389028089145
P/E ratio: 22.033681002424416
Shares outstanding: 14277809
Book value: 132604510.08835551
P/B ratio: 0.7682447798645505
Market cap (USD): 101872722.66187525
Debt to equity: 0.7970045945462142
Current ratio: 1.0283876171094708
Quick ratio: 0.6533090752220272
Effective tax rate (%): 52.35118238651807
Interest coverage ratio: 1.3706010588601683
COGS to revenue (%): 61.26638250106182
SG&A to revenue (%): 3.9181481706207144
Free cash flow (dilution-adjusted): -15540023.737307135
Buyback yield (%): 0.23559844445396697
Retained earnings: 22760121.324014243
Inventory turnover: 4.039429928741092
Receivables turnover: 4.5822718821137505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1391317993124015
FCF margin (%): -4.468782234087737
Rule of 40 score: -4.468782234087737
Financial ratios for RANEHOLDIN.NS — annual report dated 2023-03-31
Total revenue: 420734470.1583435
Gross profit: 157674786.8453106
Operating income: 22461632.15590743
Net income: 10634591.961023143
Capital expenditures: 19142509.135200977
Operating cash flow: 22684531.059683315
Depreciation & amortization: 17263093.78806334
Net tangible assets: 89158343.48355664
Owner earnings: 8755176.613885507
Return on net tangible assets (%): 9.81980628150658
Capex to operating income (%): 85.22314408112359
Buffett classification: The Gruesome
Stock price: 9.89537149817296
P/E ratio: 13.285345103298592
Shares outstanding: 14277809
Book value: 128008526.18757612
P/B ratio: 1.1037094828193539
Market cap (USD): 141284224.23495737
Debt to equity: 0.8520005709120321
Current ratio: 1.0862188578504124
Quick ratio: 0.7027741431243579
Effective tax rate (%): 36.649252648381946
Interest coverage ratio: 3.800700741962077
COGS to revenue (%): 62.523919947426776
SG&A to revenue (%): 3.667387521965822
Free cash flow (dilution-adjusted): 3415347.1376370285
Buyback yield (%): 0
Retained earnings: 24652862.362971988
Inventory turnover: 4.946225723708318
Receivables turnover: 5.378912454452022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.6928953925361
FCF margin (%): 0.8117583368797098
Revenue growth (%): 20.98892236555422
Rule of 40 score: 21.80068070243393
Financial ratios for RANEHOLDIN.NS — annual report dated 2024-03-31
Total revenue: 417267058.4002878
Gross profit: 159754167.1663269
Operating income: 26163808.6101451
Net income: 17941000.119918454
Capital expenditures: 20087540.472478714
Operating cash flow: 27990166.686653074
Depreciation & amortization: 16428828.396690251
Net tangible assets: 99865691.32989568
Owner earnings: 14282288.044129994
Return on net tangible assets (%): 14.301496193472468
Capex to operating income (%): 76.77605646713724
Buffett classification: The Gruesome
Stock price: 12.431142034548945
P/E ratio: 9.892953036888334
Shares outstanding: 14277809
Book value: 140223048.32713756
P/B ratio: 1.2657653198857999
Market cap (USD): 177489471.62116122
Debt to equity: 0.7297916737933157
Current ratio: 1.0854764622866235
Quick ratio: 0.7067246757215925
Effective tax rate (%): -97.63540290620871
Interest coverage ratio: 3.0820737392287048
COGS to revenue (%): 61.71416747375409
SG&A to revenue (%): 3.7653861518167373
Free cash flow (dilution-adjusted): 2920014.390214654
Buyback yield (%): 0
Retained earnings: 23432066.19498741
Inventory turnover: 5.096475614097543
Receivables turnover: 5.764059834015273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.223502874949473
FCF margin (%): 0.6997950908009277
Revenue growth (%): -0.8241330349640061
Rule of 40 score: -0.12433794416307842
Financial ratios for RANEHOLDIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 117484472.04968944
Buffett classification: The Gruesome
Stock price: 23.629718107978977
Shares outstanding: 14277809
Book value: 158834209.26899192
P/B ratio: 2.1241054016153282
Market cap (USD): 337380601.8695652
Debt to equity: 0.8277283118758271
Current ratio: 0.932664748217968
Quick ratio: 0.5879355998598499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANEHOLDIN.NS — quarterly report dated 2024-12-31
Total revenue: 144604266.2314955
Gross profit: 49956871.43023662
Operating income: 3573843.1052570227
Net income: 491898.82270660915
Capital expenditures: 0
Depreciation & amortization: 5535610.210980301
Owner earnings: 6027509.03368691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.125888798228228
P/E ratio: 146.04303921445495
Shares outstanding: 14277809
Market cap (USD): 287353596.21634215
Effective tax rate (%): 77.94040773653947
Interest coverage ratio: 1.2534750613246115
COGS to revenue (%): 65.45269878119558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANEHOLDIN.NS — annual report dated 2025-03-31
Total revenue: 504939209.7264437
Gross profit: 167007248.07107785
Operating income: 21615618.42412906
Net income: 25818330.605564646
Capital expenditures: 22403553.89291559
Operating cash flow: 59975450.08183306
Depreciation & amortization: 19692541.501052137
Net tangible assets: 117002571.89618891
Owner earnings: 23107318.21370119
Return on net tangible assets (%): 19.74941049518404
Capex to operating income (%): 103.64521362898864
Buffett classification: The Gruesome
Stock price: 14.532734274711167
P/E ratio: 8.036755257032686
Shares outstanding: 14277809
Book value: 157666588.7304185
P/B ratio: 1.316040423610989
Market cap (USD): 207495604.22207958
Debt to equity: 0.7856422576148531
Current ratio: 0.9193106042844602
Quick ratio: 0.6182315833092521
Effective tax rate (%): 32.8212927756654
Interest coverage ratio: 2.1871303524958603
COGS to revenue (%): 66.92527637900099
SG&A to revenue (%): 3.453145800775598
Free cash flow (dilution-adjusted): 33726911.38648585
Buyback yield (%): 0
Retained earnings: 41655365.910685055
Inventory turnover: 5.234824339007607
Receivables turnover: 4.691624213853556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.706923308549325
FCF margin (%): 6.679400358858599
Revenue growth (%): 21.01104066596392
Rule of 40 score: 27.69044102482252
Financial ratios for RANEHOLDIN.NS — quarterly report dated 2025-03-31
Total revenue: 160589198.03600654
Gross profit: 55144961.421557166
Operating income: 5018704.699555763
Net income: 1371288.2861819032
Capital expenditures: 0
Depreciation & amortization: 6119943.885901332
Net tangible assets: 117002571.89618891
Owner earnings: 7491232.172083235
Return on net tangible assets (%): 6.402621797689941
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.532734274711167
P/E ratio: 37.82858905617367
Shares outstanding: 14277809
Book value: 157666588.7304185
P/B ratio: 1.316040423610989
Market cap (USD): 207495604.22207958
Debt to equity: 0.7856422576148531
Current ratio: 0.9193106042844602
Quick ratio: 0.6182315833092521
Effective tax rate (%): 59.64912280701754
Interest coverage ratio: 1.8030239395212095
COGS to revenue (%): 65.66085260031448
Buyback yield (%): 0
Retained earnings: 41655365.910685055
Inventory turnover: 1.6334118073161898
Receivables turnover: 1.4921086647187252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4859287054409007
Revenue growth (%): 11.054260168867303
Rule of 40 score: 11.054260168867303
Financial ratios for RANEHOLDIN.NS — quarterly report dated 2025-06-30
Total revenue: 156894453.54551837
Gross profit: 55054996.48958577
Operating income: 6039082.611748187
Net income: 6727123.800608472
Capital expenditures: 0
Depreciation & amortization: 5893985.490287854
Owner earnings: 12621109.290896326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.180318277556754
P/E ratio: 30.217196404287535
Shares outstanding: 14277809
Market cap (USD): 259575111.92616433
Effective tax rate (%): 9.106719367588934
Interest coverage ratio: 2.4367327667610956
COGS to revenue (%): 64.90953297236021
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.3007428492542528
Rule of 40 score: -2.3007428492542528
Financial ratios for RANEHOLDIN.NS — quarterly report dated 2025-09-30
Total revenue: 157747463.35963923
Gross profit: 53485907.553551294
Operating income: 5089064.261555806
Net income: 3524239.00789177
Capital expenditures: 0
Depreciation & amortization: 5856820.744081172
Net tangible assets: 114441939.12063134
Owner earnings: 9381059.751972942
Return on net tangible assets (%): 8.197221948576495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.241262683201803
P/E ratio: 21.498550609441114
Shares outstanding: 14277809
Book value: 154255918.82750845
P/B ratio: 1.6883972199524941
Market cap (USD): 260445264.50958285
Debt to equity: 0.768492600036543
Current ratio: 0.8775519072911636
Quick ratio: 0.5630951231289232
Effective tax rate (%): 33.04776183336903
Interest coverage ratio: 2.318438623523369
COGS to revenue (%): 66.09396663855577
Buyback yield (%): 0
Inventory turnover: 1.4200601928628465
Receivables turnover: 1.4616164042995479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.805190285614855
Revenue growth (%): 0.5436838555120642
Rule of 40 score: 0.5436838555120642
Financial ratios for RANEHOLDIN.NS — quarterly report dated 2025-12-31
Total revenue: 170950206.0822101
Gross profit: 56591288.8492815
Operating income: 6603542.386097806
Net income: -4401247.632839479
Capital expenditures: 0
Depreciation & amortization: 5846051.019271472
Owner earnings: 1444803.386431993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.18436003119082
P/E ratio: 30.021780871007646
Shares outstanding: 14277809
Market cap (USD): 216799392.31257656
Interest coverage ratio: 3.0971786833855797
COGS to revenue (%): 66.8960394104078
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.369543599234115
Rule of 40 score: 8.369543599234115
Financial ratios for RBN.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1293243.2432432433
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Shares outstanding: 16753445
Market cap (USD): 153950.5756756757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBN.L — annual report dated 2022-12-31
Total revenue: 60878313.25301205
Gross profit: 10559036.144578313
Operating income: 1033734.9397590362
Net income: 2824096.3855421687
Capital expenditures: 19277.108433734942
Operating cash flow: 8155421.686746988
Depreciation & amortization: 4937349.397590362
Net tangible assets: 23431325.30120482
Owner earnings: 7742168.674698796
Return on net tangible assets (%): 33.04195804195805
Capex to operating income (%): 1.8648018648018647
Buffett classification: The Great
Stock price: 0.008313253012048194
P/E ratio: 0.04931688161262799
Shares outstanding: 16753445
Book value: 28845783.132530123
P/B ratio: 0.004828283789992482
Market cap (USD): 139275.62710843375
Debt to equity: 0.5963578648400301
Current ratio: 1.3613211301233585
Quick ratio: 1.0194322854489983
Effective tax rate (%): -2.2241604884430877
Interest coverage ratio: 1.6923076923076923
COGS to revenue (%): 82.65550475964297
SG&A to revenue (%): 13.993944071721188
Free cash flow (dilution-adjusted): 4987951.807228915
Buyback yield (%): 0
Retained earnings: 23283132.530120485
Inventory turnover: 8.10184287099903
Receivables turnover: 5.629972144846796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5090653877646507
FCF margin (%): 8.19331473015496
Rule of 40 score: 8.19331473015496
Financial ratios for RBN.L — annual report dated 2023-12-31
Total revenue: 62873417.721518986
Gross profit: 12191139.240506329
Operating income: -170886.07594936708
Net income: -1037974.6835443038
Capital expenditures: 5073417.721518987
Operating cash flow: 5065822.784810127
Depreciation & amortization: 5405063.29113924
Net tangible assets: 27855696.202531643
Owner earnings: -706329.1139240498
Return on net tangible assets (%): -2.5356720894301525
Buffett classification: The Gruesome
Stock price: 0.010632911392405062
Shares outstanding: 16753445
Book value: 32346835.44303797
P/B ratio: 0.005507119746419347
Market cap (USD): 178137.8962025316
Debt to equity: 0.38651483133755965
Current ratio: 1.3724752045174835
Quick ratio: 1.0288134366176789
Interest coverage ratio: -0.16770186335403725
COGS to revenue (%): 80.61002617274009
SG&A to revenue (%): 19.899335615059393
Free cash flow (dilution-adjusted): -64556.96202531645
Buyback yield (%): 0
Retained earnings: 26243037.97468354
Inventory turnover: 8.434590267537393
Receivables turnover: 4.916848148881409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4075963889979168
FCF margin (%): -0.10267767263942015
Revenue growth (%): 3.2772006350031737
Rule of 40 score: 3.1745229623637536
Financial ratios for RBN.L — annual report dated 2024-12-31
Total revenue: 70512500
Gross profit: 14430000
Operating income: -4253750
Net income: -4152500
Capital expenditures: 4507500
Operating cash flow: 6947500
Depreciation & amortization: 6672500
Net tangible assets: 28106250
Owner earnings: -1987500
Return on net tangible assets (%): -7.071380920613743
Buffett classification: The Gruesome
Stock price: 0.012249999999999999
Shares outstanding: 16753445
Book value: 29495000
P/B ratio: 0.006958118367519918
Market cap (USD): 205229.70124999998
Debt to equity: 0.35514493982030854
Current ratio: 1.5132209679913406
Quick ratio: 1.1325962579248492
Interest coverage ratio: -4.307594936708861
COGS to revenue (%): 79.53554334337883
SG&A to revenue (%): 26.715121432370147
Free cash flow (dilution-adjusted): 2096250
Buyback yield (%): 0
Retained earnings: 24162500
Inventory turnover: 9.113548649197643
Receivables turnover: 5.518489532381139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.93508997429306
FCF margin (%): 2.9728771494415884
Revenue growth (%): 12.149939601369038
Rule of 40 score: 15.122816750810626
Financial ratios for RBN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28106250
Buffett classification: The Gruesome
Stock price: 0.012249999999999999
Shares outstanding: 16753445
Book value: 29495000
P/B ratio: 0.006958118367519918
Market cap (USD): 205229.70124999998
Debt to equity: 0.35514493982030854
Current ratio: 1.5132209679913406
Quick ratio: 1.1325962579248492
Buyback yield (%): 0
Retained earnings: 24162500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32652054.79452055
Buffett classification: The Gruesome
Stock price: 0.016712328767123287
Shares outstanding: 16753445
Market cap (USD): 279989.0808219178
Current ratio: 1.4861172976985895
Quick ratio: 1.4861172976985895
Buyback yield (%): 0
Retained earnings: 27506849.315068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIVN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.69
Shares outstanding: 1443456073
Market cap (USD): 149671960209.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIVN — annual report dated 2022-12-31
Total revenue: 1658000000
Gross profit: -3123000000
Operating income: -6856000000
Net income: -6752000000
Capital expenditures: 1369000000
Operating cash flow: -5052000000
Depreciation & amortization: 652000000
Net tangible assets: 13799000000
Owner earnings: -7469000000
Return on net tangible assets (%): -54.12711066019277
Buffett classification: The Gruesome
Stock price: 18.43
Shares outstanding: 1443456073
Book value: 13799000000
P/B ratio: 1.927885747183854
Market cap (USD): 26602895425.39
Debt to equity: 0.13131386332342923
Current ratio: 5.416666666666667
Quick ratio: 4.8605610561056105
Interest coverage ratio: -66.5631067961165
COGS to revenue (%): 288.35946924004827
R&D to revenue (%): 117.2496984318456
SG&A to revenue (%): 107.90108564535585
Free cash flow (dilution-adjusted): -7408000000
Buyback yield (%): 0
Retained earnings: -13126000000
Inventory turnover: 3.5467359050445104
Receivables turnover: 16.254901960784313
Capitalized R&D asset: 1944000000
ROCI (R&D-adjusted, %): -31.961370429983905
FCF margin (%): -446.80337756332926
Rule of 40 score: -446.80337756332926
Financial ratios for RIVN — annual report dated 2023-12-31
Total revenue: 4434000000
Gross profit: -2030000000
Operating income: -5739000000
Net income: -5432000000
Capital expenditures: 1026000000
Operating cash flow: -4866000000
Depreciation & amortization: 937000000
Net tangible assets: 9141000000
Owner earnings: -5521000000
Return on net tangible assets (%): -60.39820588557051
Buffett classification: The Gruesome
Stock price: 23.46
Shares outstanding: 1443456073
Book value: 9141000000
P/B ratio: 3.7045705582080735
Market cap (USD): 33863479472.58
Debt to equity: 0.5596761842249207
Current ratio: 4.950944913550463
Quick ratio: 3.8974668275030155
Interest coverage ratio: -26.086363636363636
COGS to revenue (%): 145.78258908434822
R&D to revenue (%): 44.99323410013532
SG&A to revenue (%): 38.655841226883176
Free cash flow (dilution-adjusted): -6713000000
Buyback yield (%): 0
Retained earnings: -18558000000
Inventory turnover: 2.467175572519084
Receivables turnover: 27.540372670807454
Capitalized R&D asset: 3297480000
ROCI (R&D-adjusted, %): -28.751773888363292
Rosenberg metric: 0.5622427983539094
FCF margin (%): -151.39828597203427
Revenue growth (%): 167.43063932448734
Rule of 40 score: 16.03235335245307
Financial ratios for RIVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.22
Shares outstanding: 1443456073
Market cap (USD): 16195577139.060001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 1443456073
Market cap (USD): 19197965770.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIVN — annual report dated 2024-12-31
Total revenue: 4970000000
Gross profit: -1200000000
Operating income: -4689000000
Net income: -4746000000
Capital expenditures: 1141000000
Operating cash flow: -1716000000
Depreciation & amortization: 1031000000
Net tangible assets: 6558000000
Owner earnings: -4856000000
Return on net tangible assets (%): -74.04696553827387
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 1443456073
Book value: 6562000000
P/B ratio: 2.925627212877172
Market cap (USD): 19197965770.9
Debt to equity: 0.8742761353245961
Current ratio: 4.701466015104398
Quick ratio: 3.7027987561083964
Interest coverage ratio: -14.745283018867925
COGS to revenue (%): 124.14486921529175
R&D to revenue (%): 32.45472837022133
SG&A to revenue (%): 37.74647887323944
Free cash flow (dilution-adjusted): -3549000000
Buyback yield (%): 0
Retained earnings: -23305000000
Inventory turnover: 2.744661921708185
Receivables turnover: 11.218961625282168
Capitalized R&D asset: 3591170000
ROCI (R&D-adjusted, %): -29.412636807069227
Rosenberg metric: 0.41604010025062654
FCF margin (%): -71.40845070422536
Revenue growth (%): 12.088407758231845
Rule of 40 score: -59.320042945993514
Financial ratios for RIVN — quarterly report dated 2025-03-31
Total revenue: 1240000000
Gross profit: 206000000
Operating income: -655000000
Net income: -541000000
Capital expenditures: 338000000
Operating cash flow: -188000000
Depreciation & amortization: 200000000
Net tangible assets: 6222000000
Owner earnings: -679000000
Return on net tangible assets (%): -10.91288974606236
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 1443456073
Book value: 6230000000
P/B ratio: 2.8845952020626004
Market cap (USD): 17971028108.85
Debt to equity: 0.9629213483146067
Current ratio: 3.7281205164992826
Quick ratio: 2.7994978479196555
Interest coverage ratio: -9.097222222222221
COGS to revenue (%): 83.38709677419355
R&D to revenue (%): 30.725806451612904
SG&A to revenue (%): 34.274193548387096
Free cash flow (dilution-adjusted): -714000000
Buyback yield (%): 0
Retained earnings: -23850000000
Inventory turnover: 0.399382000772499
Receivables turnover: 3.0097087378640777
Capitalized R&D asset: 381000000
ROCI (R&D-adjusted, %): -3.06153611238357
FCF margin (%): -57.58064516129032
Rule of 40 score: -57.58064516129032
Financial ratios for RIVN — quarterly report dated 2025-06-30
Total revenue: 1303000000
Gross profit: -206000000
Operating income: -1114000000
Net income: -1115000000
Capital expenditures: 462000000
Operating cash flow: 64000000
Depreciation & amortization: 196000000
Net tangible assets: 6068000000
Owner earnings: -1381000000
Return on net tangible assets (%): -22.758734344100198
Buffett classification: The Gruesome
Stock price: 13.74
Shares outstanding: 1443456073
Book value: 6079000000
P/B ratio: 3.2625574013850964
Market cap (USD): 19833086443.02
Debt to equity: 1.0421121895048528
Current ratio: 3.438668025823989
Quick ratio: 2.724091063540605
Interest coverage ratio: -16.144927536231883
COGS to revenue (%): 115.80966999232541
R&D to revenue (%): 31.465848042977747
SG&A to revenue (%): 34.22870299309287
Free cash flow (dilution-adjusted): -587000000
Buyback yield (%): 0
Retained earnings: -24967000000
Inventory turnover: 0.717546362339515
Receivables turnover: 5.1299212598425195
Capitalized R&D asset: 665270000
ROCI (R&D-adjusted, %): -7.2651629306010514
Rosenberg metric: -1.0813648293963254
FCF margin (%): -45.049884881043745
Revenue growth (%): 5.080645161290322
Rule of 40 score: -39.969239719753425
Financial ratios for RIVN — quarterly report dated 2025-09-30
Total revenue: 1558000000
Gross profit: 24000000
Operating income: -983000000
Net income: -1166000000
Capital expenditures: 447000000
Operating cash flow: 26000000
Depreciation & amortization: 187000000
Net tangible assets: 5066000000
Owner earnings: -1426000000
Return on net tangible assets (%): -28.148440584287403
Buffett classification: The Gruesome
Stock price: 14.68
Shares outstanding: 1443456073
Book value: 5084000000
P/B ratio: 4.1679652147206925
Market cap (USD): 21189935151.64
Debt to equity: 1.2686860739575139
Current ratio: 2.708029197080292
Quick ratio: 2.2297810218978102
Interest coverage ratio: -14.246376811594203
COGS to revenue (%): 98.45956354300385
R&D to revenue (%): 29.07573812580231
SG&A to revenue (%): 35.5584082156611
Free cash flow (dilution-adjusted): -595000000
Buyback yield (%): 0
Retained earnings: -26140000000
Inventory turnover: 0.9365079365079365
Receivables turnover: 7.674876847290641
Capitalized R&D asset: 853430000
ROCI (R&D-adjusted, %): -7.470419484878464
Rosenberg metric: 0.5609756097560976
FCF margin (%): -38.18998716302953
Revenue growth (%): 19.570222563315426
Rule of 40 score: -18.619764599714102
Financial ratios for RIVN — annual report dated 2025-12-31
Total revenue: 5387000000
Gross profit: 144000000
Operating income: -3585000000
Net income: -3626000000
Capital expenditures: 1710000000
Operating cash flow: -779000000
Depreciation & amortization: 784000000
Net tangible assets: 4566000000
Owner earnings: -4552000000
Return on net tangible assets (%): -99.6933858957512
Buffett classification: The Gruesome
Stock price: 19.71
Shares outstanding: 1443456073
Book value: 4594000000
P/B ratio: 6.192973269227253
Market cap (USD): 28450519198.83
Debt to equity: 1.4477579451458424
Current ratio: 2.3265637692932577
Quick ratio: 1.8949363660980232
Interest coverage ratio: -13.083941605839415
COGS to revenue (%): 97.3268980879896
R&D to revenue (%): 30.96343048078708
SG&A to revenue (%): 34.156302209021725
Free cash flow (dilution-adjusted): -3230000000
Buyback yield (%): 0
Retained earnings: -26951000000
Inventory turnover: 3.2892095357590967
Receivables turnover: 9.706306306306306
Capitalized R&D asset: 3407060000
ROCI (R&D-adjusted, %): -25.213688698404773
Rosenberg metric: 0.8332300061996281
FCF margin (%): -59.95916094301095
Revenue growth (%): 8.390342052313883
Rule of 40 score: -51.56881889069707
Financial ratios for RIVN — quarterly report dated 2025-12-31
Total revenue: 1286000000
Gross profit: 120000000
Operating income: -833000000
Net income: -804000000
Capital expenditures: 463000000
Operating cash flow: -681000000
Depreciation & amortization: 201000000
Net tangible assets: 4566000000
Owner earnings: -1066000000
Return on net tangible assets (%): -23.346473937801136
Buffett classification: The Gruesome
Stock price: 19.71
Shares outstanding: 1443456073
Book value: 4594000000
P/B ratio: 6.192973269227253
Market cap (USD): 28450519198.83
Debt to equity: 1.4477579451458424
Current ratio: 2.3265637692932577
Quick ratio: 1.8949363660980232
Interest coverage ratio: -13.015625
COGS to revenue (%): 90.6687402799378
R&D to revenue (%): 32.97045101088647
SG&A to revenue (%): 23.950233281493002
Free cash flow (dilution-adjusted): -1334000000
Buyback yield (%): 0
Retained earnings: -26951000000
Inventory turnover: 0.7314930991217063
Receivables turnover: 2.317117117117117
Capitalized R&D asset: 862810000
ROCI (R&D-adjusted, %): -6.963713071753667
Rosenberg metric: 0.2119205298013245
FCF margin (%): -103.73250388802488
Revenue growth (%): -17.458279845956355
Rule of 40 score: -121.19078373398123
Financial ratios for ROIV — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 719270385
Market cap (USD): 3553195701.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROIV — annual report dated 2023-03-31
Total revenue: 38925925.925925925
Gross profit: 35180246.913580246
Operating income: -998782716.0493827
Net income: -1245716049.382716
Capital expenditures: 15666666.666666666
Operating cash flow: -1041225925.9259259
Depreciation & amortization: 23280246.913580246
Net tangible assets: 1250475308.6419752
Owner earnings: -1238102469.1358025
Return on net tangible assets (%): -99.0105490751665
Buffett classification: The Gruesome
Stock price: 7.38
Shares outstanding: 719270385
Book value: 1984675308.641975
P/B ratio: 2.6746014414479595
Market cap (USD): 5308215441.3
Debt to equity: 0.2994575099201474
Current ratio: 6.60157901691332
Quick ratio: 6.591444972985672
Interest coverage ratio: -28.92641590389016
COGS to revenue (%): 9.622581668252456
R&D to revenue (%): 1440.0951474785918
SG&A to revenue (%): 1216.1370123691722
Free cash flow (dilution-adjusted): -1325758024.6913579
Buyback yield (%): 0
Retained earnings: -4657720987.654321
Inventory turnover: 1.0988772183991307
Receivables turnover: 0.8375836786738923
Capitalized R&D asset: 560570370.3703704
ROCI (R&D-adjusted, %): -19.69129027565924
FCF margin (%): -3405.8483983507763
Rule of 40 score: -3405.8483983507763
Financial ratios for ROIV — annual report dated 2024-03-31
Total revenue: 41408860.75949367
Gross profit: 39384810.12658228
Operating income: -1044212658.227848
Net income: 5504969620.253164
Capital expenditures: 1749367.0886075948
Operating cash flow: -968693670.8860759
Depreciation & amortization: 27893670.886075947
Net tangible assets: 7555165822.78481
Owner earnings: 5531113924.050632
Return on net tangible assets (%): 73.2096959059448
Buffett classification: The Gruesome
Stock price: 10.54
P/E ratio: 1.3771392724872762
Shares outstanding: 719270385
Book value: 8162694936.70886
P/B ratio: 0.9287508496497419
Market cap (USD): 7581109857.9
Debt to equity: 0.06677352307789886
Current ratio: 25.235711768719213
Quick ratio: 25.103565778720785
Effective tax rate (%): 0.4707460130091666
Interest coverage ratio: -23.71982287653114
COGS to revenue (%): 4.887965029193286
R&D to revenue (%): 1344.7528505487116
SG&A to revenue (%): 1272.0722648488368
Free cash flow (dilution-adjusted): -1223135443.0379746
Buyback yield (%): 0
Retained earnings: 729331645.5696203
Inventory turnover: 0.04536041530736717
Receivables turnover: 0.3950225206187435
Capitalized R&D asset: 932428983.5911862
ROCI (R&D-adjusted, %): -8.83049815411256
Rosenberg metric: 0.007500509187141066
FCF margin (%): -2953.8012410968113
Revenue growth (%): 6.378614700887645
Rule of 40 score: -2947.4226263959235
Financial ratios for ROIV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.54
Shares outstanding: 719270385
Market cap (USD): 8300380242.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROIV — quarterly report dated 2024-12-31
Capital expenditures: 2283750
Buffett classification: The Gruesome
Stock price: 11.83
Shares outstanding: 719270385
Market cap (USD): 8508968654.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROIV — annual report dated 2025-03-31
Total revenue: 37731168.83116883
Gross profit: 36548051.948051944
Operating income: -1446338961.038961
Net income: -223351948.05194804
Capital expenditures: 5972727.2727272725
Operating cash flow: -1090196103.8961039
Depreciation & amortization: 18274025.974025972
Net tangible assets: 6087798701.298701
Owner earnings: -211050649.35064936
Return on net tangible assets (%): -3.4667810107720256
Buffett classification: The Gruesome
Stock price: 10.09
Shares outstanding: 719270385
Book value: 6736620779.220778
P/B ratio: 1.0773113735354811
Market cap (USD): 7257438184.65
Debt to equity: 0.01931100374421798
Current ratio: 33.465166554002046
Quick ratio: 33.465166554002046
COGS to revenue (%): 3.135648642136784
R&D to revenue (%): 1894.513475372595
SG&A to revenue (%): 2035.6245482394247
Free cash flow (dilution-adjusted): -1471531168.8311687
Buyback yield (%): 23.142078997991153
Retained earnings: 150727272.72727272
Capitalized R&D asset: 1272897679.8911357
ROCI (R&D-adjusted, %): -16.49008903295809
Rosenberg metric: -0.005094323964817644
FCF margin (%): -3900.0413038240454
Revenue growth (%): -8.88141296541627
Rule of 40 score: -3908.9227167894614
Financial ratios for ROIV — quarterly report dated 2025-03-31
Total revenue: 9831168.83116883
Gross profit: 9564935.064935064
Operating income: -370084415.58441556
Net income: -268149350.64935064
Capital expenditures: 1053246.7532467532
Operating cash flow: -224110389.61038962
Depreciation & amortization: 1850649.3506493506
Net tangible assets: 6087798701.298701
Owner earnings: -267351948.05194804
Return on net tangible assets (%): -4.391602961426997
Buffett classification: The Gruesome
Stock price: 10.09
Shares outstanding: 719270385
Book value: 6736620779.220778
P/B ratio: 1.0773113735354811
Market cap (USD): 7257438184.65
Debt to equity: 0.01931100374421798
Current ratio: 33.465166554002046
Quick ratio: 33.465166554002046
COGS to revenue (%): 2.7080581241743724
R&D to revenue (%): 1918.5997357992076
SG&A to revenue (%): 1943.091149273448
Free cash flow (dilution-adjusted): -333589610.38961035
Buyback yield (%): 5.286917992720174
Retained earnings: 150727272.72727272
Capitalized R&D asset: 188620779.2207792
ROCI (R&D-adjusted, %): -3.463054216510052
FCF margin (%): -3393.1836195508586
Rule of 40 score: -3393.1836195508586
Financial ratios for ROIV — quarterly report dated 2025-06-30
Total revenue: 2972602.7397260275
Gross profit: 2761643.8356164386
Operating income: -390304109.5890411
Net income: -305965753.4246575
Capital expenditures: 5527397.2602739725
Operating cash flow: -279976712.3287671
Depreciation & amortization: 1504109.589041096
Net tangible assets: 5952923287.671233
Owner earnings: -309989041.0958904
Return on net tangible assets (%): -5.207341437405911
Buffett classification: The Gruesome
Stock price: 11.27
Shares outstanding: 719270385
Book value: 6597131506.849316
P/B ratio: 1.2287427089385672
Market cap (USD): 8106177238.95
Debt to equity: 0.02070098544282218
Current ratio: 40.53669225229656
Quick ratio: 40.53669225229656
COGS to revenue (%): 7.096774193548387
R&D to revenue (%): 7046.9585253456235
SG&A to revenue (%): 6175.990783410139
Free cash flow (dilution-adjusted): -398076712.3287672
Buyback yield (%): 3.5199437207135165
Retained earnings: -432312328.7671233
Capitalized R&D asset: 335854004.2697029
ROCI (R&D-adjusted, %): -4.43217926943376
Rosenberg metric: -0.03606862010338439
FCF margin (%): -13391.52073732719
Revenue growth (%): -69.76348600278676
Rule of 40 score: -13461.284223329976
Financial ratios for ROIV — quarterly report dated 2025-09-30
Total revenue: 2122972.972972973
Gross profit: 1972972.972972973
Operating income: -413828378.3783784
Net income: -153404054.05405405
Capital expenditures: 10605405.405405406
Operating cash flow: -250897297.2972973
Depreciation & amortization: 1244594.5945945946
Net tangible assets: 5895041891.891892
Owner earnings: -162764864.86486486
Return on net tangible assets (%): -2.7610467889758934
Buffett classification: The Gruesome
Stock price: 15.13
Shares outstanding: 719270385
Book value: 6493862162.162162
P/B ratio: 1.6758225926721242
Market cap (USD): 10882560925.050001
Debt to equity: 0.020569527399885715
Current ratio: 33.704968735292134
Quick ratio: 33.704968735292134
COGS to revenue (%): 7.065563335455124
R&D to revenue (%): 10475.366008911524
SG&A to revenue (%): 9110.439210693827
Free cash flow (dilution-adjusted): -372071621.6216216
Buyback yield (%): 0
Retained earnings: -579874324.3243244
Capitalized R&D asset: 424984361.40053946
ROCI (R&D-adjusted, %): -5.62093883602057
Rosenberg metric: -0.0037649326096150897
FCF margin (%): -17525.970719287077
Revenue growth (%): -28.58201519491843
Rule of 40 score: -17554.552734481997
Financial ratios for ROIV — quarterly report dated 2025-12-31
Total revenue: 2701351.3513513515
Gross profit: 1755405.4054054054
Operating income: -458314864.8648649
Net income: -359312162.1621622
Capital expenditures: 6668918.918918919
Operating cash flow: -265518918.9189189
Depreciation & amortization: 933783.7837837838
Net tangible assets: 5769263513.513514
Owner earnings: -365047297.2972973
Return on net tangible assets (%): -6.327450573929175
Buffett classification: The Gruesome
Stock price: 21.7
Shares outstanding: 719270385
Book value: 6721924324.324325
P/B ratio: 2.3219790347861293
Market cap (USD): 15608167354.5
Debt to equity: 0.021900702501535915
Current ratio: 30.664433681661446
Quick ratio: 30.664433681661446
COGS to revenue (%): 35.01750875437718
R&D to revenue (%): 8273.13656828414
SG&A to revenue (%): 8757.978989494746
Free cash flow (dilution-adjusted): -400737837.8378378
Buyback yield (%): 0
Retained earnings: -939186486.4864866
Capitalized R&D asset: 441615010.36653095
ROCI (R&D-adjusted, %): -6.211380733427954
Rosenberg metric: -0.0009783189927567936
FCF margin (%): -14834.71735867934
Revenue growth (%): 27.24379376193509
Rule of 40 score: -14807.473564917405
Financial ratios for RYO.V — annual report dated 2021-12-31
Operating income: -666514.1732283464
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 59199201
Market cap (USD): 16314740.433070863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -498672.0588235294
Net income: -466200.7352941176
Capital expenditures: 0
Operating cash flow: -282961.0294117647
Net tangible assets: -612394.1176470588
Owner earnings: -466200.7352941176
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 59199201
Book value: -612394.1176470588
Market cap (USD): 6529323.6397058815
Debt to equity: -0.21578159970030833
Current ratio: 0.05588783111029731
Quick ratio: 0.05588783111029731
Interest coverage ratio: -128.54321455648218
Free cash flow (dilution-adjusted): -434341.9117647059
Buyback yield (%): 0
Retained earnings: -13032823.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -346747.72727272724
Net income: -418931.8181818182
Capital expenditures: 0
Operating cash flow: -177850.75757575757
Net tangible assets: -573120.4545454545
Owner earnings: -418931.8181818182
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
Shares outstanding: 59199201
Book value: -573120.4545454546
Market cap (USD): 6727181.931818182
Debt to equity: -0.018438400093057805
Current ratio: 0.08755181767415382
Quick ratio: 0.08755181767415382
Interest coverage ratio: -6.022856766892558
Free cash flow (dilution-adjusted): -261128.78787878787
Buyback yield (%): 0
Retained earnings: -13846689.393939393
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 59199201
Market cap (USD): 6577689
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYO.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -88658.74125874127
Net income: 97041.95804195805
Capital expenditures: 0
Operating cash flow: -54025.17482517483
Net tangible assets: -497016.0839160839
Owner earnings: 97041.95804195805
Return on net tangible assets (%): -19.52491301234078
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
P/E ratio: 10.664985407508828
Shares outstanding: 59199201
Book value: -497016.08391608397
Market cap (USD): 4139804.265734266
Debt to equity: -0.01766345448994207
Current ratio: 0.10922186373125829
Quick ratio: 0.10922186373125829
Interest coverage ratio: -51.20436187399031
Free cash flow (dilution-adjusted): -41356.643356643355
Buyback yield (%): 0
Retained earnings: -12782932.167832168
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYO.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -414884.6153846154
Net income: -1372.7272727272727
Capital expenditures: 0
Operating cash flow: -22698.6013986014
Net tangible assets: -497016.0839160839
Owner earnings: -1372.7272727272727
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 59199201
Book value: -497016.08391608397
Market cap (USD): 4139804.265734266
Debt to equity: -0.01766345448994207
Current ratio: 0.10922186373125829
Quick ratio: 0.10922186373125829
Effective tax rate (%): 106.46425395989067
Interest coverage ratio: -61.92307692307692
Free cash flow (dilution-adjusted): -56089.510489510496
Buyback yield (%): 0
Retained earnings: -12782932.167832168
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -109825.87412587414
Net income: -100442.65734265734
Capital expenditures: 0
Operating cash flow: -34425.17482517483
Net tangible assets: -597460.1398601399
Owner earnings: -100442.65734265734
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 59199201
Book value: -597460.1398601399
Market cap (USD): 6209706.398601399
Debt to equity: -0.015523755571369712
Current ratio: 0.09052357710252851
Quick ratio: 0.09052357710252851
Interest coverage ratio: -7.239374942380382
Free cash flow (dilution-adjusted): -34425.17482517483
Buyback yield (%): 0
Retained earnings: -12883376.223776225
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -121288.3211678832
Net income: 384242.3357664233
Capital expenditures: 0
Operating cash flow: 363.5036496350365
Net tangible assets: -239383.2116788321
Owner earnings: 384242.3357664233
Return on net tangible assets (%): -160.51348508179476
Buffett classification: The Gruesome
Stock price: 0.072992700729927
P/E ratio: 11.34621099243359
Shares outstanding: 59199201
Book value: -239383.21167883207
Market cap (USD): 4321109.562043795
Debt to equity: -0.042908325837386234
Current ratio: 0.5027431537431166
Quick ratio: 0.5027431537431166
Effective tax rate (%): 0
Interest coverage ratio: -19.377842565597668
Free cash flow (dilution-adjusted): 363.5036496350365
Buyback yield (%): 0
Retained earnings: -13063368.613138685
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -198554.6762589928
Net income: -148982.73381294965
Capital expenditures: 0
Operating cash flow: -13688.489208633095
Net tangible assets: 67590.64748201439
Owner earnings: -148982.73381294965
Return on net tangible assets (%): -220.41915466573002
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
P/E ratio: 40.41103276617316
Shares outstanding: 59199201
Book value: 67590.64748201438
P/B ratio: 138.62358271865125
Market cap (USD): 9369657.712230217
Debt to equity: 0.15959383082670758
Current ratio: 0.9505803163071865
Quick ratio: 0.9505803163071865
Free cash flow (dilution-adjusted): -87425.17985611511
Buyback yield (%): 0
Retained earnings: -13024390.647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -293.7605773222212
Rule of 40 score: 0