speb/financial-data huggingface dataset:
Financial ratios for ORLY — quarterly report dated 2025-06-30
Total revenue: 4525058000
Gross profit: 2326538000
Operating income: 914470000
Net income: 668595000
Capital expenditures: 299987000
Operating cash flow: 756846000
Depreciation & amortization: 124935000
Net tangible assets: -2175176000
Owner earnings: 493543000
Return on net tangible assets (%): -22.689796136036808
Capex to operating income (%): 32.80446597482695
Buffett classification: The Good
Stock price: 90.13
P/E ratio: 61.87832626691686
Shares outstanding: 828715079
Book value: -1231862000
Market cap (USD): 74692090070.26999
Debt to equity: -6.748278622118387
Current ratio: 0.7241330602119771
Quick ratio: 0.1050481512828762
Effective tax rate (%): 22.387704523161396
Interest coverage ratio: 15.949038142909465
COGS to revenue (%): 48.585454595278115
SG&A to revenue (%): 31.205522669543683
Free cash flow (dilution-adjusted): 445744000
Buyback yield (%): 0.8263364961662386
Retained earnings: -2748221000
Inventory turnover: 0.4071643984689202
Receivables turnover: 8.196069197483794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.88215798509396
FCF margin (%): 9.850569871148613
Revenue growth (%): 9.382188311895504
Rule of 40 score: 19.23275818304412
Financial ratios for ORLY — quarterly report dated 2025-09-30
Total revenue: 4705696000
Gross profit: 2439946000
Operating income: 976067000
Net income: 725896000
Capital expenditures: 297911000
Operating cash flow: 616535000
Depreciation & amortization: 128666000
Net tangible assets: -1840263000
Owner earnings: 556651000
Return on net tangible assets (%): -30.248448183765035
Capex to operating income (%): 30.521572801867087
Buffett classification: The Good
Stock price: 107.81
P/E ratio: 46.220839093185845
Shares outstanding: 828715079
Book value: -894676000
Market cap (USD): 89343772666.99
Debt to equity: -9.39072468692577
Current ratio: 0.7574233684307453
Quick ratio: 0.11330474241594975
Effective tax rate (%): 21.410057922373195
Interest coverage ratio: 16.38631098277541
COGS to revenue (%): 48.149094204130485
SG&A to revenue (%): 31.108660652961856
Free cash flow (dilution-adjusted): 296141000
Buyback yield (%): 0.4701055120713319
Retained earnings: -2438352000
Inventory turnover: 0.4038685104306184
Receivables turnover: 7.829724926955561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.894108589476064
FCF margin (%): 6.293245462520315
Revenue growth (%): 3.991948832479053
Rule of 40 score: 10.285194294999368
Financial ratios for ORLY — annual report dated 2025-12-31
Total revenue: 17781992000
Gross profit: 9174141000
Operating income: 3460612000
Net income: 2538209000
Capital expenditures: 1137970000
Operating cash flow: 2761993000
Depreciation & amortization: 511230000
Net tangible assets: -1783254000
Owner earnings: 1911469000
Return on net tangible assets (%): -107.18994602002856
Capex to operating income (%): 32.883489972293916
Buffett classification: The Good
Stock price: 91.21
P/E ratio: 29.779699920530575
Shares outstanding: 828715079
Book value: -763352000
Market cap (USD): 75587102355.59
Debt to equity: -11.12396247078674
Current ratio: 0.7685066730508747
Quick ratio: 0.11541848905076801
Effective tax rate (%): 21.66435043088775
Interest coverage ratio: 14.7219991151346
COGS to revenue (%): 48.407686832836276
SG&A to revenue (%): 32.13098397524867
Free cash flow (dilution-adjusted): 1558063000
Buyback yield (%): 2.774232553769698
Retained earnings: -2328817000
Inventory turnover: 1.501879737620139
Receivables turnover: 32.348951141819164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.58154351625882
FCF margin (%): 8.762027336419902
Revenue growth (%): 6.424959447236341
Rule of 40 score: 15.186986783656241
Financial ratios for ORLY — quarterly report dated 2025-12-31
Total revenue: 4694548000
Gross profit: 2286172000
Operating income: 828609000
Net income: 605233000
Capital expenditures: 255069000
Operating cash flow: 633492000
Depreciation & amortization: 135405000
Net tangible assets: -1783254000
Owner earnings: 485569000
Return on net tangible assets (%): -27.229379549968762
Capex to operating income (%): 30.782793814694266
Buffett classification: The Good
Stock price: 91.21
P/E ratio: 29.779699920530575
Shares outstanding: 828715079
Book value: -763352000
Market cap (USD): 75587102355.59
Debt to equity: -11.12396247078674
Current ratio: 0.7685066730508747
Quick ratio: 0.11541848905076801
Effective tax rate (%): 21.471231259285208
Interest coverage ratio: 13.674092776870141
COGS to revenue (%): 45.3322023760328
SG&A to revenue (%): 31.047994396904667
Free cash flow (dilution-adjusted): 356453000
Buyback yield (%): 0.6619012826372749
Retained earnings: -2328817000
Inventory turnover: 0.3713137400471265
Receivables turnover: 8.540308863310976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.674605587527209
FCF margin (%): 7.592914163408277
Revenue growth (%): -0.23690438141350398
Rule of 40 score: 7.356009781994772
Financial ratios for PHGE — annual report dated 2021-12-31
Total revenue: 0
Operating income: -35462000
Net income: -36226000
Capital expenditures: 3678000
Operating cash flow: -27573000
Depreciation & amortization: 2565000
Net tangible assets: 46016000
Owner earnings: -37339000
Return on net tangible assets (%): -81.14351529902642
Buffett classification: The Gruesome
Stock price: 304
Shares outstanding: 10783812
Book value: 47535000
P/B ratio: 68.96558005680025
Market cap (USD): 3278278848
Debt to equity: 0.42107920479646577
Current ratio: 6.034410939056416
Quick ratio: 6.034410939056416
Interest coverage ratio: -50.73247496423462
Free cash flow (dilution-adjusted): -34492000
Buyback yield (%): 0
Retained earnings: -108484000
Receivables turnover: 0
Capitalized R&D asset: 22676000
ROCI (R&D-adjusted, %): -22.700274111184257
Rule of 40 score: 0
Financial ratios for PHGE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -27219000
Net income: -28317000
Capital expenditures: 107000
Operating cash flow: -29092000
Depreciation & amortization: 2520000
Net tangible assets: 21039000
Owner earnings: -25904000
Return on net tangible assets (%): -123.12372261039022
Buffett classification: The Gruesome
Stock price: 35.53
Shares outstanding: 10783812
Book value: 21039000
P/B ratio: 18.21136177384857
Market cap (USD): 383148840.36
Debt to equity: 0.9201007652454964
Current ratio: 4.645547298148381
Quick ratio: 4.645547298148381
Interest coverage ratio: -13.155630739487675
Free cash flow (dilution-adjusted): -30733000
Buyback yield (%): 0
Retained earnings: -136801000
Receivables turnover: 0
Capitalized R&D asset: 31436920
ROCI (R&D-adjusted, %): -34.69318849742012
Rule of 40 score: 0
Financial ratios for PHGE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -25348000
Net income: -26169000
Capital expenditures: 49000
Operating cash flow: -21286000
Depreciation & amortization: 871000
Net tangible assets: 3081000
Owner earnings: -25347000
Return on net tangible assets (%): -822.6874391431354
Buffett classification: The Gruesome
Stock price: 53.2
Shares outstanding: 10783812
Book value: 3081000
P/B ratio: 186.20538734177217
Market cap (USD): 573698798.4
Debt to equity: 4.8984096072703665
Current ratio: 1.577666428060129
Quick ratio: 1.577666428060129
Interest coverage ratio: -10.544093178036606
Free cash flow (dilution-adjusted): -22395000
Buyback yield (%): 0
Retained earnings: -162970000
Receivables turnover: 0
Capitalized R&D asset: 35064560
ROCI (R&D-adjusted, %): -55.58194916781076
Rule of 40 score: 0
Financial ratios for PHGE — quarterly report dated 2024-09-30
Capital expenditures: 10000
Buffett classification: The Gruesome
Stock price: 19.38
Shares outstanding: 10783812
Market cap (USD): 208990276.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHGE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -35551000
Net income: -17727000
Capital expenditures: 52000
Operating cash flow: -36979000
Depreciation & amortization: 1803000
Net tangible assets: 12098000
Owner earnings: -15976000
Return on net tangible assets (%): -132.05488510497602
Buffett classification: The Gruesome
Stock price: 13.87
Shares outstanding: 10783812
Book value: 24148000
P/B ratio: 6.1939486682126885
Market cap (USD): 149571472.44
Debt to equity: 0.396885870465463
Current ratio: 2.4821579775009073
Quick ratio: 2.4821579775009073
Interest coverage ratio: -40.72279495990836
Free cash flow (dilution-adjusted): -38857000
Buyback yield (%): 0
Retained earnings: -180697000
Receivables turnover: 0
Capitalized R&D asset: 41211180
ROCI (R&D-adjusted, %): -39.499580670571774
Rule of 40 score: 0
Financial ratios for PHGE — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -8514000
Net income: -14513000
Capital expenditures: 1000
Operating cash flow: -6289000
Depreciation & amortization: 921000
Net tangible assets: 12098000
Owner earnings: -13593000
Return on net tangible assets (%): -112.3574144486692
Buffett classification: The Gruesome
Stock price: 13.87
Shares outstanding: 10783812
Book value: 24148000
P/B ratio: 6.1939486682126885
Market cap (USD): 149571472.44
Debt to equity: 0.396885870465463
Current ratio: 2.4821579775009073
Quick ratio: 2.4821579775009073
Free cash flow (dilution-adjusted): -7065000
Buyback yield (%): 0
Retained earnings: -180697000
Receivables turnover: 0
Capitalized R&D asset: 6382000
ROCI (R&D-adjusted, %): -10.301183451033506
Rule of 40 score: 0
Financial ratios for PHGE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7756000
Net income: -7659000
Capital expenditures: 51000
Operating cash flow: -8712000
Depreciation & amortization: 236000
Net tangible assets: 12449000
Owner earnings: -7474000
Return on net tangible assets (%): -60.03695075909712
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 10783812
Book value: 24499000
P/B ratio: 4.6482327735825955
Market cap (USD): 113877054.72
Debt to equity: 0.3792807869708968
Current ratio: 3.35180173764421
Quick ratio: 3.35180173764421
Interest coverage ratio: -1551.2
Free cash flow (dilution-adjusted): -9371000
Buyback yield (%): 0
Retained earnings: -188356000
Receivables turnover: 0
Capitalized R&D asset: 9525940
ROCI (R&D-adjusted, %): -13.254721414826268
Rule of 40 score: 0
Financial ratios for PHGE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7433000
Net income: -6037000
Capital expenditures: 58000
Operating cash flow: -6109000
Depreciation & amortization: 292000
Net tangible assets: 7110000
Owner earnings: -5803000
Return on net tangible assets (%): -81.61744022503517
Buffett classification: The Gruesome
Stock price: 8.55
Shares outstanding: 10783812
Book value: 19160000
P/B ratio: 4.812191680584552
Market cap (USD): 92201592.60000001
Debt to equity: 0.4893528183716075
Current ratio: 2.656499520919834
Quick ratio: 2.656499520919834
Interest coverage ratio: -247.76666666666668
Free cash flow (dilution-adjusted): -6805000
Buyback yield (%): 0
Retained earnings: -194393000
Receivables turnover: 0
Capitalized R&D asset: 10637560
ROCI (R&D-adjusted, %): -18.78034530756145
Rule of 40 score: 0
Financial ratios for PHGE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8536000
Net income: -9166000
Capital expenditures: 2000
Operating cash flow: -7183000
Depreciation & amortization: 1241000
Net tangible assets: -1564000
Owner earnings: -7927000
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 10783812
Book value: 10486000
P/B ratio: 10.263441136753768
Market cap (USD): 107622443.76
Debt to equity: 0.6277894335304215
Current ratio: 1.695752009184845
Quick ratio: 1.695752009184845
Interest coverage ratio: -1707.2
Free cash flow (dilution-adjusted): -7623000
Buyback yield (%): 0
Retained earnings: -203559000
Receivables turnover: 0
Capitalized R&D asset: 11213880
ROCI (R&D-adjusted, %): -24.493187560097873
Rule of 40 score: 0
Financial ratios for PHGE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7195000
Net income: -13337000
Capital expenditures: 1000
Operating cash flow: -4386000
Depreciation & amortization: 1153000
Net tangible assets: -1510000
Owner earnings: -12185000
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 10783812
Book value: -1302000
Market cap (USD): 20165728.44
Debt to equity: -1.1029185867895546
Current ratio: 0.8739614359617495
Quick ratio: 0.8739614359617495
Free cash flow (dilution-adjusted): -4684000
Buyback yield (%): 0
Retained earnings: -216896000
Capitalized R&D asset: 10662360
ROCI (R&D-adjusted, %): -75.859926858699
Rule of 40 score: 0
Financial ratios for PHGE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -30920000
Net income: -36199000
Capital expenditures: 108000
Operating cash flow: -26390000
Depreciation & amortization: 2922000
Net tangible assets: -1510000
Owner earnings: -33385000
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 10783812
Book value: -1302000
Market cap (USD): 20165728.44
Debt to equity: -1.1029185867895546
Current ratio: 0.8739614359617495
Quick ratio: 0.8739614359617495
Interest coverage ratio: -1546
Free cash flow (dilution-adjusted): -28483000
Buyback yield (%): 0
Retained earnings: -216896000
Capitalized R&D asset: 43326550
ROCI (R&D-adjusted, %): -71.4063669513576
Rule of 40 score: 0
Financial ratios for PKD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 39656.3909774436
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 149350686
Market cap (USD): 4491749.954887218
Buyback yield (%): 1.7645382626498278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKD.AX — annual report dated 2022-06-30
Total revenue: 1449788.275862069
Gross profit: 90598.62068965517
Operating income: -1010125.5172413794
Net income: -883637.2413793104
Capital expenditures: 0
Net tangible assets: 463791.7241379311
Owner earnings: -883637.2413793104
Return on net tangible assets (%): -190.5245814857442
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 149350686
Book value: 396941.3793103448
P/B ratio: 5.189707018321129
Market cap (USD): 2060009.4620689657
Debt to equity: 0
Current ratio: 1.6679730612690171
Quick ratio: 1.6679730612690171
Interest coverage ratio: -2774.0189393939395
COGS to revenue (%): 93.75090679114619
SG&A to revenue (%): 75.92309554831549
Free cash flow (dilution-adjusted): -507368.275862069
Buyback yield (%): 0
Retained earnings: -4766441.379310345
Receivables turnover: 266.1003797468355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -254.4772527863925
FCF margin (%): -34.9960255790025
Rule of 40 score: -34.9960255790025
Financial ratios for PKD.AX — annual report dated 2023-06-30
Total revenue: 761127.1523178808
Gross profit: 193963.57615894038
Operating income: -510377.4834437086
Net income: -351074.1721854305
Capital expenditures: 0
Net tangible assets: 156959.6026490066
Owner earnings: -351074.1721854305
Return on net tangible assets (%): -223.67167491529858
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 149350686
Book value: 156959.60264900659
P/B ratio: 18.90443223675051
Market cap (USD): 2967232.172185431
Debt to equity: 0
Current ratio: 1.522073854124447
Quick ratio: 1.522073854124447
Interest coverage ratio: -287.34899328859063
COGS to revenue (%): 74.51627161529346
SG&A to revenue (%): 92.53921075574566
Free cash flow (dilution-adjusted): -345658.27814569534
Buyback yield (%): 0.03068839826643537
Retained earnings: -4928120.529801324
Receivables turnover: 8.072414907216205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -325.1648671569435
FCF margin (%): -45.41399910554406
Revenue growth (%): -47.500806497741785
Rule of 40 score: -92.91480560328584
Financial ratios for PKD.AX — annual report dated 2024-06-30
Total revenue: 2222193.3333333335
Gross profit: 459634.6666666667
Operating income: -344881.3333333333
Net income: -196078
Capital expenditures: 12976.666666666666
Depreciation & amortization: 5544
Net tangible assets: 7215.333333333333
Owner earnings: -203510.66666666666
Return on net tangible assets (%): -2820.530352028088
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 149350686
Book value: 7215.333333333372
P/B ratio: 275.98759308879096
Market cap (USD): 1991342.4800000002
Debt to equity: 5.350919338445873
Current ratio: 1.0026043329379228
Quick ratio: 1.0026043329379228
Interest coverage ratio: -70.83691633575242
COGS to revenue (%): 79.31617111022443
SG&A to revenue (%): 35.95420740469626
Free cash flow (dilution-adjusted): 100924.66666666667
Buyback yield (%): 0
Retained earnings: -5152759.333333333
Receivables turnover: 92.7201668984701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -854.5691819743615
FCF margin (%): 4.541669041697542
Revenue growth (%): 191.96085392119164
Rule of 40 score: 196.50252296288917
Financial ratios for PPT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.1203007518797
Shares outstanding: 115691221
Market cap (USD): 2559124602.8721805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPT.AX — annual report dated 2022-06-30
Total revenue: 520482758.6206897
Gross profit: 520482758.6206897
Operating income: 104551724.13793103
Net income: 69793103.44827586
Capital expenditures: 10344827.586206896
Depreciation & amortization: 36344827.5862069
Net tangible assets: -17862068.96551724
Owner earnings: 95793103.44827586
Return on net tangible assets (%): -536.2934362934362
Capex to operating income (%): 9.894459102902374
Buffett classification: The Great
Stock price: 15.475862068965519
P/E ratio: 25.653270743478267
Shares outstanding: 115691221
Book value: 638482758.6206896
P/B ratio: 2.8041812478289048
Market cap (USD): 1790421378.7862072
Debt to equity: 0.5599481529488011
Current ratio: 1.3499458288190684
Quick ratio: 1.3499458288190684
Effective tax rate (%): 26.292789512017478
Interest coverage ratio: 16.478260869565215
COGS to revenue (%): 0
SG&A to revenue (%): 72.92964091692062
Free cash flow (dilution-adjusted): 107448275.86206897
Buyback yield (%): 0.570083482729846
Retained earnings: 50896551.72413793
Receivables turnover: 6.140764849471116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.00704276482974
FCF margin (%): 20.643964489201004
Rule of 40 score: 20.643964489201004
Financial ratios for PPT.AX — annual report dated 2023-06-30
Total revenue: 659337748.3443708
Gross profit: 659337748.3443708
Operating income: 63178807.94701987
Net income: 39072847.682119206
Capital expenditures: 16821192.052980132
Depreciation & amortization: 55099337.74834437
Net tangible assets: -229006622.5165563
Owner earnings: 77350993.37748346
Return on net tangible assets (%): -33.77674956622326
Capex to operating income (%): 26.62473794549266
Buffett classification: The Good
Stock price: 14.317880794701987
P/E ratio: 42.3939694579661
Shares outstanding: 115691221
Book value: 1570860927.1523178
P/B ratio: 1.0544874359274874
Market cap (USD): 1656453111.2715232
Debt to equity: 0.4171585160202361
Current ratio: 1.5192474048442908
Quick ratio: 1.5192474048442908
Effective tax rate (%): 33.78226711560045
Interest coverage ratio: 2.129464285714286
COGS to revenue (%): 0
SG&A to revenue (%): 82.06106870229007
Free cash flow (dilution-adjusted): 72450331.12582782
Buyback yield (%): 0.791606034135883
Retained earnings: -1920529.8013245033
Receivables turnover: 4.743211052882325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7416944476376597
FCF margin (%): 10.988348734431499
Revenue growth (%): 26.678115158253302
Rule of 40 score: 37.6664638926848
Financial ratios for PPT.AX — annual report dated 2024-06-30
Total revenue: 869200000
Gross profit: 869200000
Operating income: 70066666.66666667
Net income: -314800000
Capital expenditures: 21200000
Depreciation & amortization: 79000000
Net tangible assets: -213733333.33333334
Owner earnings: -257000000
Capex to operating income (%): 30.256898192197905
Buffett classification: The Good
Stock price: 12.566666666666668
Shares outstanding: 115691221
Book value: 1160733333.3333335
P/B ratio: 1.252529731692608
Market cap (USD): 1453853010.5666668
Debt to equity: 0.5704439722014818
Current ratio: 0.5212150826614546
Quick ratio: 0.5212150826614546
Interest coverage ratio: 1.4950213371266006
COGS to revenue (%): 0
SG&A to revenue (%): 82.31323822672188
Free cash flow (dilution-adjusted): 176400000
Buyback yield (%): 0.03668413033897124
Retained earnings: -410533333.3333333
Receivables turnover: 5.810160427807487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.840418182655552
FCF margin (%): 20.29452369995398
Revenue growth (%): 31.829248694254726
Rule of 40 score: 52.12377239420871
Financial ratios for REGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 626.35
Shares outstanding: 103021886
Market cap (USD): 64527758296.100006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REGN — annual report dated 2022-12-31
Total revenue: 12172900000
Gross profit: 10612500000
Operating income: 4738900000
Net income: 4338400000
Capital expenditures: 0
Operating cash flow: 5014900000
Depreciation & amortization: 341400000
Net tangible assets: 21748500000
Owner earnings: 4679800000
Return on net tangible assets (%): 21.51780582568913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 715.58
P/E ratio: 16.99253208184584
Shares outstanding: 103021886
Book value: 22664000000
P/B ratio: 3.2527533173261562
Market cap (USD): 73720401183.88
Debt to equity: 0.11919343452170844
Current ratio: 5.056537102473499
Quick ratio: 4.2919173590551685
Effective tax rate (%): 10.710463488927308
Interest coverage ratio: 79.77946127946127
COGS to revenue (%): 12.818638122386613
R&D to revenue (%): 31.607915944433945
SG&A to revenue (%): 17.382053578029886
Free cash flow (dilution-adjusted): 2673000000
Buyback yield (%): 3.429851112303621
Retained earnings: 23306700000
Inventory turnover: 0.6496523585494817
Receivables turnover: 2.2844033253889315
Capitalized R&D asset: 3847600000
ROCI (R&D-adjusted, %): 24.411000597131984
FCF margin (%): 21.9586129845805
Rule of 40 score: 21.9586129845805
Financial ratios for REGN — annual report dated 2023-12-31
Total revenue: 13117200000
Gross profit: 11301400000
Operating income: 4047100000
Net income: 3953600000
Capital expenditures: 0
Operating cash flow: 4594000000
Depreciation & amortization: 421000000
Net tangible assets: 24934500000
Owner earnings: 4374600000
Return on net tangible assets (%): 17.544366239547614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 871.1
P/E ratio: 22.698898445619182
Shares outstanding: 103021886
Book value: 25973100000
P/B ratio: 3.455204226472774
Market cap (USD): 89742364894.6
Debt to equity: 0.10406535993008151
Current ratio: 5.690015773792137
Quick ratio: 4.936232984752001
Effective tax rate (%): 5.850975162527088
Interest coverage ratio: 55.43972602739726
COGS to revenue (%): 13.842893300399476
R&D to revenue (%): 35.25981154514683
SG&A to revenue (%): 20.05992132467295
Free cash flow (dilution-adjusted): 2782600000
Buyback yield (%): 3.271141788438251
Retained earnings: 27260300000
Inventory turnover: 0.7036620809920558
Receivables turnover: 2.314541315970568
Capitalized R&D asset: 7202992000
ROCI (R&D-adjusted, %): 15.865435883812545
Rosenberg metric: 0.1790466784489032
FCF margin (%): 21.213368706736194
Revenue growth (%): 7.75739552612771
Rule of 40 score: 28.970764232863903
Financial ratios for REGN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1042.63
Shares outstanding: 103021886
Market cap (USD): 107413709000.18001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REGN — annual report dated 2024-12-31
Total revenue: 14202000000
Gross profit: 12231500000
Operating income: 3990700000
Net income: 4412600000
Capital expenditures: 20100000
Operating cash flow: 4420500000
Depreciation & amortization: 482900000
Net tangible assets: 28205000000
Owner earnings: 4875400000
Return on net tangible assets (%): 17.2855876617621
Capex to operating income (%): 0.5036710351567394
Buffett classification: The Great
Stock price: 706.49
P/E ratio: 16.494568336160086
Shares outstanding: 103021886
Book value: 29353600000
P/B ratio: 2.4795572686191814
Market cap (USD): 72783932240.14
Debt to equity: 0.09213179984737818
Current ratio: 4.731105646122252
Quick ratio: 3.9483812083259386
Effective tax rate (%): 7.684261177012071
Interest coverage ratio: 72.29528985507247
COGS to revenue (%): 13.874806365300662
R&D to revenue (%): 36.846922968595976
SG&A to revenue (%): 20.80270384452894
Free cash flow (dilution-adjusted): 2556100000
Buyback yield (%): 4.990661933482
Retained earnings: 31672900000
Inventory turnover: 0.6382599682570531
Receivables turnover: 2.286257022811056
Capitalized R&D asset: 9601525000
ROCI (R&D-adjusted, %): 10.722006451061853
Rosenberg metric: 0.20109835463017015
FCF margin (%): 17.99816927193353
Revenue growth (%): 8.270057634251213
Rule of 40 score: 26.268226906184744
Financial ratios for REGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 706.49
Shares outstanding: 103021886
Market cap (USD): 72783932240.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REGN — quarterly report dated 2025-03-31
Total revenue: 3028700000
Gross profit: 2564400000
Operating income: 591700000
Net income: 808700000
Capital expenditures: 271500000
Operating cash flow: 1045100000
Depreciation & amortization: 126900000
Net tangible assets: 28220600000
Owner earnings: 664100000
Return on net tangible assets (%): 2.353245501513079
Capex to operating income (%): 45.88473888794998
Buffett classification: The Good
Stock price: 629.84
P/E ratio: 20.059139569135652
Shares outstanding: 103021886
Book value: 29387600000
P/B ratio: 2.2079824374307533
Market cap (USD): 64887304678.240005
Debt to equity: 0.09203881909376745
Current ratio: 4.926736948354175
Quick ratio: 4.03165479728593
Effective tax rate (%): 10.640883977900552
Interest coverage ratio: 68.01149425287356
COGS to revenue (%): 15.33000957506521
R&D to revenue (%): 44.23349952124674
SG&A to revenue (%): 20.900056129692608
Free cash flow (dilution-adjusted): 517900000
Buyback yield (%): 1.6115633176402782
Retained earnings: 32384400000
Inventory turnover: 0.14543916802405712
Receivables turnover: 0.5446322603848228
Capitalized R&D asset: 1339700000
ROCI (R&D-adjusted, %): 4.204147236229754
FCF margin (%): 17.099745765509955
Rule of 40 score: 17.099745765509955
Financial ratios for REGN — quarterly report dated 2025-06-30
Total revenue: 3675600000
Gross profit: 3145400000
Operating income: 1079500000
Net income: 1391600000
Capital expenditures: 406800000
Operating cash flow: 1144400000
Depreciation & amortization: 135100000
Net tangible assets: 28587200000
Owner earnings: 1119900000
Return on net tangible assets (%): 3.917487546874125
Capex to operating income (%): 37.68411301528485
Buffett classification: The Good
Stock price: 522.14
P/E ratio: 24.447506047375356
Shares outstanding: 103021886
Book value: 29938900000
P/B ratio: 1.7967209067814782
Market cap (USD): 53791847556.04
Debt to equity: 0.09035402102281646
Current ratio: 4.5976274884101445
Quick ratio: 3.723452413416962
Effective tax rate (%): 8.368999802462634
Interest coverage ratio: 299.8611111111111
COGS to revenue (%): 14.424855805854827
R&D to revenue (%): 38.95146370660573
SG&A to revenue (%): 17.254325824355206
Free cash flow (dilution-adjusted): 485900000
Buyback yield (%): 1.9837578526900421
Retained earnings: 33680200000
Inventory turnover: 0.16539805340653857
Receivables turnover: 0.655187165775401
Capitalized R&D asset: 2329299000
ROCI (R&D-adjusted, %): 4.304054995161667
Rosenberg metric: 0.433679181906397
FCF margin (%): 13.219610403743607
Revenue growth (%): 21.35899891042361
Rule of 40 score: 34.57860931416722
Financial ratios for REGN — quarterly report dated 2025-09-30
Total revenue: 3754300000
Gross profit: 3232700000
Operating income: 1109900000
Net income: 1460000000
Capital expenditures: 0
Operating cash flow: 1618700000
Depreciation & amortization: 136700000
Net tangible assets: 29576900000
Owner earnings: 1596700000
Return on net tangible assets (%): 5.398469751731926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 560.05
P/E ratio: 15.763026870557058
Shares outstanding: 103021886
Book value: 30957800000
P/B ratio: 1.8637437819967826
Market cap (USD): 57697407254.299995
Debt to equity: 0.08739316101273346
Current ratio: 4.063343201283587
Quick ratio: 3.3279021943006937
Effective tax rate (%): 17.200703226904103
Interest coverage ratio: 57.50777202072539
COGS to revenue (%): 13.893402232107183
R&D to revenue (%): 39.288282769091445
SG&A to revenue (%): 17.52124230881922
Free cash flow (dilution-adjusted): 1137000000
Buyback yield (%): 1.1560311489565083
Retained earnings: 35045800000
Inventory turnover: 0.16027531956735497
Receivables turnover: 0.6601431309454731
Capitalized R&D asset: 2876340000
ROCI (R&D-adjusted, %): 3.0280009169535598
Rosenberg metric: 0.06097646154920724
FCF margin (%): 30.28527288708947
Revenue growth (%): 2.1411470236151917
Rule of 40 score: 32.42641991070466
Financial ratios for REGN — annual report dated 2025-12-31
Total revenue: 14342900000
Gross profit: 12242200000
Operating income: 3702000000
Net income: 4504900000
Capital expenditures: 0
Operating cash flow: 4978900000
Depreciation & amortization: 543700000
Net tangible assets: 29999500000
Owner earnings: 5048600000
Return on net tangible assets (%): 16.828947149119152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 769.79
P/E ratio: 17.604212662642897
Shares outstanding: 103021886
Book value: 31256900000
P/B ratio: 2.5372067487159637
Market cap (USD): 79305217623.94
Debt to equity: 0.0865696854134607
Current ratio: 4.125515062723194
Quick ratio: 3.3927982785459205
Effective tax rate (%): 13.875771885216128
Interest coverage ratio: 84.52054794520548
COGS to revenue (%): 14.646270977277956
R&D to revenue (%): 40.78812513508426
SG&A to revenue (%): 18.824644946280042
Free cash flow (dilution-adjusted): 2771500000
Buyback yield (%): 5.006858462741748
Retained earnings: 35797100000
Inventory turnover: 0.6563046738315421
Receivables turnover: 2.4982843009179425
Capitalized R&D asset: 10882593000
ROCI (R&D-adjusted, %): 9.168971195375649
Rosenberg metric: 0.00204471622396331
FCF margin (%): 19.32314943282042
Revenue growth (%): 0.9921137867905929
Rule of 40 score: 20.315263219611012
Financial ratios for REGN — quarterly report dated 2025-12-31
Total revenue: 3884300000
Gross profit: 3299700000
Operating income: 898600000
Net income: 844600000
Capital expenditures: 0
Operating cash flow: 1170700000
Depreciation & amortization: 145000000
Net tangible assets: 29999500000
Owner earnings: 989600000
Return on net tangible assets (%): 3.298721645360756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 769.79
P/E ratio: 17.604212662642897
Shares outstanding: 103021886
Book value: 31256900000
P/B ratio: 2.5372067487159637
Market cap (USD): 79305217623.94
Debt to equity: 0.0865696854134607
Current ratio: 4.125515062723194
Quick ratio: 3.3927982785459205
Effective tax rate (%): 19.076362939542012
Interest coverage ratio: 73.65573770491804
COGS to revenue (%): 15.050330818937773
R&D to revenue (%): 41.8633988105965
SG&A to revenue (%): 19.952114924181963
Free cash flow (dilution-adjusted): 630700000
Buyback yield (%): 1.5016666439869917
Retained earnings: 35797100000
Inventory turnover: 0.18264183954011498
Receivables turnover: 0.6765776593335772
Capitalized R&D asset: 3086811000
ROCI (R&D-adjusted, %): 2.5810622035481856
Rosenberg metric: 0.04542372881355932
FCF margin (%): 16.237159848621374
Revenue growth (%): 3.4626961084622967
Rule of 40 score: 19.69985595708367
Financial ratios for RGP — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.58
Shares outstanding: 34329344
Market cap (USD): 397533803.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGP — annual report dated 2022-05-31
Total revenue: 805018000
Gross profit: 316642000
Operating income: 83438000
Net income: 67175000
Capital expenditures: 2961000
Operating cash flow: 49444000
Depreciation & amortization: 8483000
Net tangible assets: 146904000
Owner earnings: 72697000
Return on net tangible assets (%): 49.48605892283396
Capex to operating income (%): 3.5487427790694888
Buffett classification: The Great
Stock price: 15.16
P/E ratio: 7.747418757573502
Shares outstanding: 34329344
Book value: 372449000
P/B ratio: 1.3973264931306033
Market cap (USD): 520432855.04
Debt to equity: 0.20283313957078689
Current ratio: 2.4817892247550715
Quick ratio: 2.4817892247550715
Effective tax rate (%): 19.035049657699354
Interest coverage ratio: 78.41917293233082
COGS to revenue (%): 60.666469569624525
SG&A to revenue (%): 27.915027986951845
Free cash flow (dilution-adjusted): 38315000
Buyback yield (%): 3.775895355125041
Retained earnings: 52738000
Receivables turnover: 4.275075011284883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.251737390927726
FCF margin (%): 4.759520905122618
Rule of 40 score: 4.759520905122618
Financial ratios for RGP — annual report dated 2023-05-31
Total revenue: 775643000
Gross profit: 313142000
Operating income: 76143000
Net income: 54359000
Capital expenditures: 2012000
Operating cash flow: 81636000
Depreciation & amortization: 8557000
Net tangible assets: 196277000
Owner earnings: 60904000
Return on net tangible assets (%): 31.029616307565327
Capex to operating income (%): 2.6423965433460728
Buffett classification: The Great
Stock price: 12.94
P/E ratio: 8.171999325962581
Shares outstanding: 34329344
Book value: 414520000
P/B ratio: 1.071653264884686
Market cap (USD): 444221711.35999995
Debt to equity: 0.04278201293061855
Current ratio: 2.719974455111038
Quick ratio: 2.719974455111038
Effective tax rate (%): 25.14390371533229
Interest coverage ratio: 137.94021739130434
COGS to revenue (%): 59.628076318615655
SG&A to revenue (%): 29.45195147767723
Free cash flow (dilution-adjusted): 70103000
Buyback yield (%): 3.421489677635913
Retained earnings: 87648000
Receivables turnover: 5.4586227523839685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.507558948300243
FCF margin (%): 9.038049721327981
Revenue growth (%): -3.648986730731487
Rule of 40 score: 5.389062990596495
Financial ratios for RGP — annual report dated 2024-05-31
Total revenue: 632801000
Gross profit: 246068000
Operating income: 32876000
Net income: 21034000
Capital expenditures: 1143000
Operating cash flow: 21919000
Depreciation & amortization: 8428000
Net tangible assets: 192611000
Owner earnings: 28319000
Return on net tangible assets (%): 14.702690915887462
Capex to operating income (%): 3.476700328507118
Buffett classification: The Great
Stock price: 10.11
P/E ratio: 16.50041208709708
Shares outstanding: 34329344
Book value: 418763000
P/B ratio: 0.828797357550691
Market cap (USD): 347069667.84
Debt to equity: 0.031810355738209915
Current ratio: 3.323830298344677
Quick ratio: 3.323830298344677
Effective tax rate (%): 29.484729625532204
COGS to revenue (%): 61.11447358648295
SG&A to revenue (%): 32.35835594444383
Free cash flow (dilution-adjusted): 15044000
Buyback yield (%): 2.305012722600703
Retained earnings: 88595000
Receivables turnover: 5.452078989540434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.497702294968311
FCF margin (%): 2.3773666602928882
Revenue growth (%): -18.415946511474996
Rule of 40 score: -16.038579851182106
Financial ratios for RGP — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 34329344
Market cap (USD): 320636072.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGP — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 4928000
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 34329344
Market cap (USD): 263992655.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGP — quarterly report dated 2025-02-28
Total revenue: 129438000
Gross profit: 45374000
Operating income: -7686000
Net income: -44052000
Capital expenditures: 421000
Operating cash flow: 659000
Depreciation & amortization: 3929000
Net tangible assets: 159406000
Owner earnings: -40544000
Return on net tangible assets (%): -25.434425303940884
Buffett classification: The Gruesome
Stock price: 6.74
Shares outstanding: 34329344
Book value: 277826000
P/B ratio: 0.8328226248083332
Market cap (USD): 231379778.56
Debt to equity: 0.0955742083174361
Current ratio: 2.6301726112675676
Quick ratio: 2.6301726112675676
COGS to revenue (%): 64.94537925493287
SG&A to revenue (%): 39.54711908404023
Free cash flow (dilution-adjusted): -1670000
Buyback yield (%): 1.3017559350887469
Retained earnings: -45891000
Receivables turnover: 1.1787558396852718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5499980093692356
FCF margin (%): -1.2901929881487662
Rule of 40 score: -1.2901929881487662
Financial ratios for RGP — quarterly report dated 2025-05-31
Total revenue: 139340000
Gross profit: 55977000
Operating income: 8636000
Net income: -73306000
Capital expenditures: 286000
Operating cash flow: 16750000
Depreciation & amortization: 1821000
Net tangible assets: 159346000
Owner earnings: -71771000
Return on net tangible assets (%): -45.0409800057736
Capex to operating income (%): 3.3117183881426584
Buffett classification: The Great
Stock price: 4.84
Shares outstanding: 34329344
Book value: 207081000
P/B ratio: 0.8023624811547172
Market cap (USD): 166154024.96
Debt to equity: 0.12219855998377446
Current ratio: 2.701334182117185
Quick ratio: 2.701334182117185
COGS to revenue (%): 60.26410219606717
SG&A to revenue (%): 32.668293383091715
Free cash flow (dilution-adjusted): 15127000
Buyback yield (%): 0.009027768062561895
Retained earnings: -121575000
Receivables turnover: 1.2986867736012602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.766475057351953
FCF margin (%): 10.85617913018516
Revenue growth (%): 7.64999459200544
Rule of 40 score: 18.5061737221906
Financial ratios for RGP — annual report dated 2025-05-31
Total revenue: 551331000
Gross profit: 207424000
Operating income: 2752000
Net income: -191780000
Capital expenditures: 2711000
Operating cash flow: 18899000
Depreciation & amortization: 7748000
Net tangible assets: 159346000
Owner earnings: -186743000
Return on net tangible assets (%): -117.19340303490517
Capex to operating income (%): 98.51017441860465
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 34329344
Book value: 207081000
P/B ratio: 0.8023624811547172
Market cap (USD): 166154024.96
Debt to equity: 0.12219855998377446
Current ratio: 2.701334182117185
Quick ratio: 2.701334182117185
COGS to revenue (%): 62.37759168267338
SG&A to revenue (%): 35.717926254826956
Free cash flow (dilution-adjusted): 9434000
Buyback yield (%): 7.823463803016138
Retained earnings: -121575000
Receivables turnover: 5.13855517135321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2002477255480055
FCF margin (%): 1.7111317883449324
Revenue growth (%): -12.874505571261741
Rule of 40 score: -11.163373782916809
Financial ratios for RGP — quarterly report dated 2025-08-31
Total revenue: 120229000
Gross profit: 47469000
Operating income: -1988000
Net income: -2405000
Capital expenditures: 121000
Operating cash flow: -7832000
Depreciation & amortization: 2986000
Net tangible assets: 159817000
Owner earnings: 460000
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 34329344
Book value: 206359000
P/B ratio: 0.8084969002563493
Market cap (USD): 166840611.84
Debt to equity: 0.12285870739827194
Current ratio: 3.211655918381274
Quick ratio: 3.211655918381274
COGS to revenue (%): 60.51784511224414
SG&A to revenue (%): 39.85394538755209
Free cash flow (dilution-adjusted): -10234000
Buyback yield (%): 0
Retained earnings: -126881000
Receivables turnover: 1.1870717402894888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8696527076033369
FCF margin (%): -8.512089429339012
Revenue growth (%): -13.715372470216735
Rule of 40 score: -22.22746189955575
Financial ratios for RGP — quarterly report dated 2025-11-30
Total revenue: 117732000
Gross profit: 43706000
Operating income: -12170000
Net income: -12661000
Capital expenditures: 321000
Operating cash flow: 15891000
Depreciation & amortization: 4008000
Net tangible assets: 149188000
Owner earnings: -8974000
Return on net tangible assets (%): -6.015229106898678
Buffett classification: The Gruesome
Stock price: 4.68
Shares outstanding: 34329344
Book value: 194587000
P/B ratio: 0.8256529465997214
Market cap (USD): 160661329.92
Debt to equity: 0.1264884087837317
Current ratio: 2.6420864047264123
Quick ratio: 2.6420864047264123
COGS to revenue (%): 62.87670302041926
SG&A to revenue (%): 46.201542486324875
Free cash flow (dilution-adjusted): 10843000
Buyback yield (%): 0
Retained earnings: -141669000
Receivables turnover: 1.2514695721498803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.630297198267885
FCF margin (%): 9.209900451873747
Revenue growth (%): -2.076869973134601
Rule of 40 score: 7.133030478739146
Financial ratios for RJET — annual report dated 2022-12-31
Total revenue: 1327200000
Gross profit: 339500000
Operating income: 132300000
Net income: 67800000
Capital expenditures: 198100000
Operating cash flow: 189700000
Depreciation & amortization: 149700000
Owner earnings: 19400000
Capex to operating income (%): 149.73544973544975
Buffett classification: The Gruesome
Stock price: 22.95
P/E ratio: 15.851570415929203
Shares outstanding: 46829476
Market cap (USD): 1074736474.2
Effective tax rate (%): 24.833702882483372
Interest coverage ratio: 3.2586206896551726
COGS to revenue (%): 74.41983122362869
Free cash flow (dilution-adjusted): -9800000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -0.7383966244725738
Rule of 40 score: -0.7383966244725738
Financial ratios for RJET — annual report dated 2023-12-31
Total revenue: 1429100000
Gross profit: 323500000
Operating income: 135600000
Net income: 54800000
Capital expenditures: 258100000
Operating cash flow: 329200000
Depreciation & amortization: 159400000
Net tangible assets: 1050700000
Owner earnings: -43900000
Return on net tangible assets (%): -4.178166936328162
Capex to operating income (%): 190.33923303834808
Buffett classification: The Gruesome
Stock price: 15.15
P/E ratio: 12.946470098540146
Shares outstanding: 46829476
Book value: 1050700000
P/B ratio: 0.67523228457219
Market cap (USD): 709466561.4
Debt to equity: 1.183877415056629
Current ratio: 1.051743038807279
Quick ratio: 0.9219469414602061
Effective tax rate (%): 37.72727272727273
Interest coverage ratio: 2.7617107942973522
COGS to revenue (%): 77.3633755510461
Free cash flow (dilution-adjusted): -63900000
Buyback yield (%): 0
Retained earnings: 567900000
Inventory turnover: 18.675675675675677
Receivables turnover: 43.972307692307695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.952589991220369
FCF margin (%): -4.471345602127212
Revenue growth (%): 7.677817962628089
Rule of 40 score: 3.206472360500877
Financial ratios for RJET — annual report dated 2024-12-31
Total revenue: 1474000000
Gross profit: 365000000
Operating income: 140200000
Net income: 64600000
Capital expenditures: 173500000
Operating cash flow: 226100000
Depreciation & amortization: 117000000
Net tangible assets: 1114200000
Owner earnings: 8100000
Return on net tangible assets (%): 0.7269789983844911
Capex to operating income (%): 123.75178316690443
Buffett classification: The Gruesome
Stock price: 17.4
P/E ratio: 12.613512111455108
Shares outstanding: 46829476
Book value: 1116300000
P/B ratio: 0.7299407707605482
Market cap (USD): 814832882.4
Debt to equity: 1.023828719878169
Current ratio: 0.9268043344919239
Quick ratio: 0.7979963197710079
Effective tax rate (%): 25.66168009205984
Interest coverage ratio: 2.4298093587521663
COGS to revenue (%): 75.23744911804613
Free cash flow (dilution-adjusted): -34500000
Buyback yield (%): 0
Retained earnings: 632500000
Inventory turnover: 17.603174603174605
Receivables turnover: 28.40077071290944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.152630886031509
FCF margin (%): -2.340569877883311
Revenue growth (%): 3.141837520117557
Rule of 40 score: 0.801267642234246
Financial ratios for RJET — quarterly report dated 2025-03-31
Total revenue: 394800000
Gross profit: 113500000
Operating income: 57300000
Net income: 27100000
Capital expenditures: 48200000
Operating cash flow: 53800000
Net tangible assets: 1144100000
Owner earnings: -21100000
Return on net tangible assets (%): -1.8442443842321476
Capex to operating income (%): 84.11867364746945
Buffett classification: The Gruesome
Stock price: 11.7
P/E ratio: 5.054472963099631
Shares outstanding: 46829476
Book value: 1144100000
P/B ratio: 0.47889596119220346
Market cap (USD): 547904869.1999999
Debt to equity: 0.9665239052530373
Current ratio: 0.9412402428447528
Quick ratio: 0.8020381613183001
Effective tax rate (%): 25.956284153005466
Interest coverage ratio: 4.006993006993007
COGS to revenue (%): 71.25126646403243
Free cash flow (dilution-adjusted): 5300000
Buyback yield (%): 0
Retained earnings: 659600000
Inventory turnover: 4.381619937694704
Receivables turnover: 6.914185639229422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4990187099306556
FCF margin (%): 1.342451874366768
Rule of 40 score: 1.342451874366768
Financial ratios for RJET — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.37
Shares outstanding: 46829476
Market cap (USD): 860257474.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RJET — annual report dated 2025-12-31
Total revenue: 1676500000
Gross profit: 466000000
Operating income: 215400000
Net income: 76200000
Capital expenditures: 410000000
Operating cash flow: 322000000
Depreciation & amortization: 126300000
Net tangible assets: 1206000000
Owner earnings: -207500000
Return on net tangible assets (%): -17.20563847429519
Capex to operating income (%): 190.3435468895079
Buffett classification: The Gruesome
Stock price: 18.37
P/E ratio: 11.289468164304463
Shares outstanding: 46829476
Book value: 1328500000
P/B ratio: 0.647540439683854
Market cap (USD): 860257474.12
Debt to equity: 0.9223184042152804
Current ratio: 0.941493992686749
Quick ratio: 0.7873933484241685
Effective tax rate (%): 32.804232804232804
Interest coverage ratio: 3.5544554455445545
COGS to revenue (%): 72.20399642111542
Free cash flow (dilution-adjusted): -108900000
Buyback yield (%): 0
Retained earnings: 708500000
Inventory turnover: 13.677966101694915
Receivables turnover: 15.801131008482564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9709876771638974
FCF margin (%): -6.495675514464659
Revenue growth (%): 13.738127544097695
Rule of 40 score: 7.242452029633037
Financial ratios for RPAY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.27
Shares outstanding: 82800952
Market cap (USD): 1512773393.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPAY — annual report dated 2022-12-31
Total revenue: 279227000
Gross profit: 214401000
Operating income: -42411000
Net income: 12836000
Capital expenditures: 3176000
Operating cash flow: 74223000
Depreciation & amortization: 107751000
Net tangible assets: -433826000
Owner earnings: 117411000
Return on net tangible assets (%): -27.06407638085315
Buffett classification: The Gruesome
Stock price: 8.05
P/E ratio: 51.92798875038954
Shares outstanding: 82800952
Book value: 928293000
P/B ratio: 0.7180358610912718
Market cap (USD): 666547663.6
Debt to equity: 0.4975551900100507
Current ratio: 1.4207314845262888
Quick ratio: 1.4207314845262888
Effective tax rate (%): 41.3945692256118
Interest coverage ratio: -9.693942857142858
COGS to revenue (%): 23.216236252224892
SG&A to revenue (%): 53.383447875742675
Free cash flow (dilution-adjusted): 14427000
Buyback yield (%): 1.5002678047043716
Retained earnings: -213180000
Receivables turnover: 8.324201049367995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.745594108343859
FCF margin (%): 5.166763959072726
Rule of 40 score: 5.166763959072726