speb/financial-data huggingface dataset:
Financial ratios for NRIM — annual report dated 2024-12-31
Total revenue: 155224000
Net income: 36971000
Capital expenditures: 620000
Operating cash flow: -8727000
Depreciation & amortization: 3610000
Net tangible assets: 186771000
Owner earnings: 39961000
Return on net tangible assets (%): 21.3957198922745
Buffett classification: The Gruesome
Stock price: 18.7
P/E ratio: 11.25144367747694
Shares outstanding: 22244766
Book value: 267116000
P/B ratio: 1.5572901817936775
Market cap (USD): 415977124.2
Debt to equity: 0.1528998637296156
Effective tax rate (%): 21.328254670809038
COGS to revenue (%): 0
SG&A to revenue (%): 47.56738648662578
Free cash flow (dilution-adjusted): -10260000
Buyback yield (%): 0.18967389168752757
Retained earnings: 259311000
Receivables turnover: 1.5193610273677616
Capitalized R&D asset: 0
FCF margin (%): -6.609802607844148
Revenue growth (%): 19.742962717251274
Rule of 40 score: 13.133160109407125
Financial ratios for NRIM — quarterly report dated 2025-03-31
Total revenue: 44337000
Net income: 13324000
Capital expenditures: 208000
Operating cash flow: 16540000
Depreciation & amortization: 895000
Net tangible assets: 202118000
Owner earnings: 14011000
Return on net tangible assets (%): 6.932089175630078
Buffett classification: The Gruesome
Stock price: 17.71
P/E ratio: 7.3918268886970875
Shares outstanding: 22244766
Book value: 279756000
P/B ratio: 1.4082086027109337
Market cap (USD): 393954805.86
Debt to equity: 0.11126839102646592
Effective tax rate (%): 24.187766714082503
COGS to revenue (%): 0
SG&A to revenue (%): 42.655118749577106
Free cash flow (dilution-adjusted): 16100000
Buyback yield (%): 0
Retained earnings: 269062000
Receivables turnover: 0.4643152614437265
Capitalized R&D asset: 0
FCF margin (%): 36.31278616054311
Rule of 40 score: 36.31278616054311
Financial ratios for NRIM — quarterly report dated 2025-06-30
Total revenue: 50232000
Net income: 11778000
Capital expenditures: 316000
Operating cash flow: -4416000
Depreciation & amortization: 885000
Net tangible assets: 211889000
Owner earnings: 12347000
Return on net tangible assets (%): 5.827107589351028
Buffett classification: The Gruesome
Stock price: 22.72
P/E ratio: 20.133897040873237
Shares outstanding: 22244766
Book value: 290219000
P/B ratio: 1.741447264031645
Market cap (USD): 505401083.52
Debt to equity: 0.27707696601531945
Effective tax rate (%): 25.30441400304414
COGS to revenue (%): 0
SG&A to revenue (%): 45.094760312151614
Free cash flow (dilution-adjusted): -5059000
Buyback yield (%): 0.00019786265455452423
Retained earnings: 277255000
Receivables turnover: 0.46043007204531705
Capitalized R&D asset: 0
FCF margin (%): -10.071269310399746
Revenue growth (%): 13.295892820894512
Rule of 40 score: 3.224623510494766
Financial ratios for NRIM — quarterly report dated 2025-09-30
Total revenue: 52374000
Net income: 27065000
Capital expenditures: 2725000
Operating cash flow: 92671000
Depreciation & amortization: 880000
Net tangible assets: 237043000
Owner earnings: 25220000
Return on net tangible assets (%): 10.639419852094347
Buffett classification: The Gruesome
Stock price: 21.26
P/E ratio: 9.065572587267814
Shares outstanding: 22244766
Book value: 315663000
P/B ratio: 1.498191822164777
Market cap (USD): 472923725.16
Debt to equity: 0.0943569566277961
Effective tax rate (%): 21.707310017645867
COGS to revenue (%): 0
SG&A to revenue (%): 39.60362011685187
Free cash flow (dilution-adjusted): 89583000
Buyback yield (%): 0.000211450588498532
Retained earnings: 300729000
Receivables turnover: 0.4847065791787364
Capitalized R&D asset: 0
FCF margin (%): 171.04479321800895
Revenue growth (%): 4.264214046822742
Rule of 40 score: 175.30900726483168
Financial ratios for NRIM — annual report dated 2025-12-31
Total revenue: 212811000
Net income: 64608000
Capital expenditures: 5469000
Operating cash flow: 139337000
Depreciation & amortization: 3534000
Net tangible assets: 245369000
Owner earnings: 62673000
Return on net tangible assets (%): 25.542346425180035
Buffett classification: The Gruesome
Stock price: 26.27
P/E ratio: 9.044855169947994
Shares outstanding: 22244766
Book value: 326544000
P/B ratio: 1.7895597616860208
Market cap (USD): 584370002.8199999
Debt to equity: 0.26847836738693714
Effective tax rate (%): 23.558016540659494
COGS to revenue (%): 0
SG&A to revenue (%): 40.071706819666275
Free cash flow (dilution-adjusted): 132134000
Buyback yield (%): 0
Retained earnings: 309575000
Receivables turnover: 1.7404435938956768
Capitalized R&D asset: 0
FCF margin (%): 62.08983558180733
Revenue growth (%): 37.09928876977787
Rule of 40 score: 99.1891243515852
Financial ratios for NRIM — quarterly report dated 2025-12-31
Total revenue: 65868000
Net income: 12441000
Capital expenditures: 2220000
Operating cash flow: 34542000
Depreciation & amortization: 874000
Net tangible assets: 245369000
Owner earnings: 11095000
Return on net tangible assets (%): 4.521761102665781
Buffett classification: The Gruesome
Stock price: 26.27
P/E ratio: 9.044855169947994
Shares outstanding: 22244766
Book value: 326544000
P/B ratio: 1.7895597616860208
Market cap (USD): 584370002.8199999
Debt to equity: 0.26847836738693714
Effective tax rate (%): 25.085807189739267
COGS to revenue (%): 0
SG&A to revenue (%): 34.874294042630716
Free cash flow (dilution-adjusted): 31510000
Buyback yield (%): 0
Retained earnings: 309575000
Receivables turnover: 0.5386917905687227
Capitalized R&D asset: 0
FCF margin (%): 47.838100443310864
Revenue growth (%): 25.764692404628253
Rule of 40 score: 73.60279284793911
Financial ratios for OBS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.863636363636363
Shares outstanding: 9469559
Market cap (USD): 74465168.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBS.DE — annual report dated 2022-12-31
Total revenue: 128230851.0638298
Gross profit: 34531914.89361703
Operating income: 5140425.531914894
Net income: 3505319.1489361706
Capital expenditures: 3495744.680851064
Operating cash flow: 5803191.489361702
Depreciation & amortization: 5044680.85106383
Net tangible assets: 8212765.957446809
Owner earnings: 5054255.319148935
Return on net tangible assets (%): 61.54145077720206
Capex to operating income (%): 68.00496688741723
Buffett classification: The Good
Stock price: 6.819148936170214
P/E ratio: 18.421812804248862
Shares outstanding: 9469559
Book value: 39498936.17021276
P/B ratio: 1.634837275175739
Market cap (USD): 64574333.18085107
Debt to equity: 0.2874033774138814
Current ratio: 1.4086668048932203
Quick ratio: 1.4073635259619088
Effective tax rate (%): 31.023655013606867
Interest coverage ratio: 16.491467576791806
COGS to revenue (%): 73.07050947012121
SG&A to revenue (%): 3.2330321809900697
Free cash flow (dilution-adjusted): 2291489.361702128
Buyback yield (%): 0
Retained earnings: 13017021.276595745
Inventory turnover: 2001.75
Receivables turnover: 4.61633028225652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.368516974620471
FCF margin (%): 1.787003160855173
Rule of 40 score: 1.787003160855173
Financial ratios for OBS.DE — annual report dated 2023-12-31
Total revenue: 146898888.8888889
Gross profit: 39548888.88888889
Operating income: 5440000
Net income: 4108888.888888889
Capital expenditures: 2075555.5555555555
Operating cash flow: 10778888.888888888
Depreciation & amortization: 6637777.777777778
Net tangible assets: 10290000
Owner earnings: 8671111.111111112
Return on net tangible assets (%): 84.2673577367455
Capex to operating income (%): 38.15359477124183
Buffett classification: The Good
Stock price: 6.011111111111111
P/E ratio: 13.853519250946457
Shares outstanding: 9469559
Book value: 42498888.88888889
P/B ratio: 1.3393896360689168
Market cap (USD): 56922571.322222225
Debt to equity: 0.27211168919448875
Current ratio: 1.364640729449277
Quick ratio: 1.3639974267893606
Effective tax rate (%): 26.217079010375098
Interest coverage ratio: 4.667302192564347
COGS to revenue (%): 73.07747581480837
SG&A to revenue (%): 3.6434735910565843
Free cash flow (dilution-adjusted): 8404444.444444444
Buyback yield (%): 0
Retained earnings: 14985555.555555556
Inventory turnover: 4200.652173913044
Receivables turnover: 4.832200292397661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.179541022948852
FCF margin (%): 5.721244393346897
Revenue growth (%): 14.558148581394553
Rule of 40 score: 20.279392974741448
Financial ratios for OBS.DE — annual report dated 2024-12-31
Total revenue: 137703125
Gross profit: 36852083.333333336
Operating income: 5098958.333333334
Net income: 4933333.333333334
Capital expenditures: 1956250
Operating cash flow: 10842708.333333334
Depreciation & amortization: 6356250
Net tangible assets: 14452083.333333334
Owner earnings: 9333333.333333334
Return on net tangible assets (%): 64.58123107971745
Capex to operating income (%): 38.365679264555666
Buffett classification: The Good
Stock price: 5.78125
P/E ratio: 11.097139453125
Shares outstanding: 9469559
Book value: 42735416.66666667
P/B ratio: 1.2810425693462681
Market cap (USD): 54745887.96875
Debt to equity: 0.22390679081558035
Current ratio: 1.3785746838327446
Quick ratio: 1.3785177167597127
Effective tax rate (%): 19.796782387806942
Interest coverage ratio: 6.340673575129534
COGS to revenue (%): 73.238019592269
SG&A to revenue (%): 3.9366087976095923
Free cash flow (dilution-adjusted): 8838541.666666668
Buyback yield (%): 0
Retained earnings: 17957291.666666668
Inventory turnover: 48408.5
Receivables turnover: 5.058546665136035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.183692613647024
FCF margin (%): 6.4185483565944255
Revenue growth (%): -6.259927463334574
Rule of 40 score: 0.15862089325985185
Financial ratios for OBS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14452083.333333334
Buffett classification: The Gruesome
Stock price: 5.78125
Shares outstanding: 9469559
Book value: 42735416.66666667
P/B ratio: 1.2810425693462681
Market cap (USD): 54745887.96875
Debt to equity: 0.22390679081558035
Current ratio: 1.3785746838327446
Quick ratio: 1.3785177167597127
Buyback yield (%): 0
Retained earnings: 17957291.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBS.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16198823.529411765
Buffett classification: The Gruesome
Stock price: 8.070588235294117
Shares outstanding: 9469559
Book value: 48085882.35294118
P/B ratio: 1.58934197979106
Market cap (USD): 76424911.45882353
Debt to equity: 0.22119736745528834
Current ratio: 1.3235552035303104
Quick ratio: 1.3232440383581796
Buyback yield (%): 0
Retained earnings: 20131764.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAKASH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.98720822893314
Shares outstanding: 179081839
Market cap (USD): 176791065.1132797
Buyback yield (%): 0
Retained earnings: 166482922.3262561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAKASH.NS — annual report dated 2023-03-31
Total revenue: 419457978.0755177
Gross profit: 101518879.41534714
Operating income: 31844092.57003654
Net income: 23200974.421437275
Capital expenditures: 55618757.612667486
Operating cash flow: 71266747.86845312
Depreciation & amortization: 18482338.611449454
Net tangible assets: 359779537.14981735
Owner earnings: -13935444.579780757
Return on net tangible assets (%): -3.8733288419285055
Capex to operating income (%): 174.65957772337822
Buffett classification: The Gruesome
Stock price: 0.610596833130329
P/E ratio: 4.713026348734776
Shares outstanding: 179081839
Book value: 359779537.14981735
P/B ratio: 0.30392724564271667
Market cap (USD): 109346803.76455544
Debt to equity: 0.2028140118288707
Current ratio: 0.9831302088000717
Quick ratio: 0.6339725781880097
Effective tax rate (%): 0
Interest coverage ratio: 3.587759022917524
COGS to revenue (%): 75.79760435571687
SG&A to revenue (%): 0.15157894736842104
Free cash flow (dilution-adjusted): 15468940.316686967
Buyback yield (%): 0
Retained earnings: 140428745.4323995
Inventory turnover: 8.374334295797242
Receivables turnover: 35.535548447012694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.78560984398405
FCF margin (%): 3.6878402903811245
Rule of 40 score: 3.6878402903811245
Financial ratios for PRAKASH.NS — annual report dated 2024-03-31
Total revenue: 441032497.90142703
Gross profit: 118709677.41935484
Operating income: 40925770.47607627
Net income: 41752008.634128794
Capital expenditures: 47120757.88463844
Operating cash flow: 72128552.58424272
Depreciation & amortization: 18323539.992804892
Net tangible assets: 362603429.6678259
Owner earnings: 12954790.742295243
Return on net tangible assets (%): 3.5727159983464247
Capex to operating income (%): 115.13713080168777
Buffett classification: The Gruesome
Stock price: 1.9643714011516316
P/E ratio: 8.425540578895344
Shares outstanding: 179081839
Book value: 362603429.6678259
P/B ratio: 0.970159723308472
Market cap (USD): 351783242.9972409
Debt to equity: 0.11981149235221167
Current ratio: 1.006039667306462
Quick ratio: 0.6213051823416507
Effective tax rate (%): -0.5777508160730277
Interest coverage ratio: 6.355307262569832
COGS to revenue (%): 73.08368930085351
SG&A to revenue (%): 0.16015139609056575
Free cash flow (dilution-adjusted): 16542750.92936803
Buyback yield (%): 0
Retained earnings: 178650917.3761842
Inventory turnover: 8.939535038414208
Receivables turnover: 44.0926747392399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.414022068157406
FCF margin (%): 3.7509142768579875
Revenue growth (%): 5.1434281748302135
Rule of 40 score: 8.894342451688201
Financial ratios for PRAKASH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 367881032.0114668
Buffett classification: The Gruesome
Stock price: 2.1539655996177736
Shares outstanding: 179081839
Book value: 378637123.7458194
P/B ratio: 1.0187488139204088
Market cap (USD): 385736120.7222886
Debt to equity: 0.11922585529740216
Current ratio: 1.2719843206863397
Quick ratio: 0.7641816433695732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAKASH.NS — quarterly report dated 2025-03-31
Total revenue: 98742108.9548749
Gross profit: 34726443.76899696
Operating income: 11157353.285012858
Net income: 10618424.129062425
Capital expenditures: 0
Depreciation & amortization: 4229600.187046995
Net tangible assets: 387964694.8795885
Owner earnings: 14848024.31610942
Return on net tangible assets (%): 3.827158633781808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8401213677208543
P/E ratio: 7.758503392530774
Shares outstanding: 179081839
Book value: 387964694.8795885
P/B ratio: 0.8493873872129573
Market cap (USD): 329532318.5146458
Debt to equity: 0.12750666686755155
Current ratio: 1.255160544290862
Quick ratio: 0.7350077986338944
Effective tax rate (%): 0.5038887063205171
Interest coverage ratio: 8.708029197080291
COGS to revenue (%): 64.83117067626445
Buyback yield (%): 0
Retained earnings: 213202010.75520223
Inventory turnover: 1.1324137645793697
Receivables turnover: 4.862916690655766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.684586412234783
Rule of 40 score: 0
Financial ratios for PRAKASH.NS — annual report dated 2025-03-31
Total revenue: 469295066.63549215
Gross profit: 137657236.38064063
Operating income: 44051905.54126724
Net income: 41553659.106850594
Capital expenditures: 19957914.42599953
Operating cash flow: 16588730.418517651
Depreciation & amortization: 16682253.916296469
Net tangible assets: 387964694.8795885
Owner earnings: 38277998.59714753
Return on net tangible assets (%): 9.866361321621744
Capex to operating income (%): 45.305450878403484
Buffett classification: The Good
Stock price: 1.8401213677208543
P/E ratio: 7.930284013431652
Shares outstanding: 179081839
Book value: 387964694.8795885
P/B ratio: 0.8493873872129573
Market cap (USD): 329532318.5146458
Debt to equity: 0.12750666686755155
Current ratio: 1.255160544290862
Quick ratio: 0.7350077986338944
Effective tax rate (%): 0.14046916701783957
Interest coverage ratio: 8.131635735865343
COGS to revenue (%): 70.66723130768369
SG&A to revenue (%): 0.15544235056733968
Free cash flow (dilution-adjusted): -3830956.277764788
Buyback yield (%): 0
Retained earnings: 213202010.75520223
Inventory turnover: 5.866552237571346
Receivables turnover: 23.112153837296333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.599390736151625
FCF margin (%): -0.8163214468095706
Revenue growth (%): 6.408273510126218
Rule of 40 score: 5.591952063316647
Financial ratios for PRAKASH.NS — quarterly report dated 2025-06-30
Total revenue: 121352679.61619473
Gross profit: 43057570.79335362
Operating income: 11262578.98432015
Net income: 10695062.017318044
Capital expenditures: 0
Depreciation & amortization: 4882986.1923707
Owner earnings: 15578048.209688744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.884156330446993
P/E ratio: 7.887242263615975
Shares outstanding: 179081839
Market cap (USD): 337418180.6199392
Effective tax rate (%): 0
Interest coverage ratio: 9.02061855670103
COGS to revenue (%): 64.51864851313303
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.898610228846582
Rule of 40 score: 22.898610228846582
Financial ratios for PRAKASH.NS — quarterly report dated 2025-09-30
Total revenue: 81528748.59075536
Gross profit: 34538895.15219842
Operating income: 7444193.912063134
Net income: 6941375.422773393
Capital expenditures: 0
Depreciation & amortization: 4755355.129650507
Net tangible assets: 349356257.0462232
Owner earnings: 11696730.5524239
Return on net tangible assets (%): 3.348081025174342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.853551296505073
P/E ratio: 11.747973850324662
Shares outstanding: 179081839
Book value: 386570462.23224354
P/B ratio: 0.8586723696947691
Market cap (USD): 331937374.8589628
Debt to equity: 0.0997060264576188
Current ratio: 1.305108551270605
Quick ratio: 0.7486335823008078
Effective tax rate (%): 0
Interest coverage ratio: 6.385880077369439
COGS to revenue (%): 57.63593119088445
Buyback yield (%): 0
Inventory turnover: 0.81549598904324
Receivables turnover: 4.27905325443787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8096856414613423
Revenue growth (%): -32.816688639584676
Rule of 40 score: -32.816688639584676
Financial ratios for PRAKASH.NS — quarterly report dated 2025-12-31
Total revenue: 88955107.49693662
Gross profit: 36136794.0291857
Operating income: 9151164.08599755
Net income: 9674724.295421634
Capital expenditures: 0
Depreciation & amortization: 4714269.800601537
Owner earnings: 14388994.096023172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6341762281385763
P/E ratio: 7.715646704660248
Shares outstanding: 179081839
Market cap (USD): 292651284.1851398
Effective tax rate (%): -2.841918294849023
Interest coverage ratio: 8.814377682403434
COGS to revenue (%): 59.37636967002693
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.108883718378753
Rule of 40 score: 9.108883718378753
Financial ratios for RCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.67
Shares outstanding: 429076558
Market cap (USD): 17450543613.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCI — annual report dated 2022-12-31
Total revenue: 11320588235.294117
Gross profit: 4700735294.117647
Operating income: 2806617647.058823
Net income: 1235294117.6470587
Capital expenditures: 0
Operating cash flow: 3303676470.588235
Depreciation & amortization: 1938970588.2352939
Net tangible assets: -4551470588.235293
Owner earnings: 3174264705.882353
Return on net tangible assets (%): -69.74151857835218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.31
P/E ratio: 14.348933066031432
Shares outstanding: 429076558
Book value: 7420588235.294117
P/B ratio: 2.388645219077765
Market cap (USD): 17725152610.98
Debt to equity: 3.6411018628616727
Current ratio: 2.0193737564142844
Quick ratio: 1.9735050790658708
Effective tax rate (%): 26.605504587155966
Interest coverage ratio: 2.7167259786476867
COGS to revenue (%): 58.47622759158223
Free cash flow (dilution-adjusted): 1008088235.2941176
Buyback yield (%): 0
Retained earnings: 7217647058.823529
Inventory turnover: 20.554794520547944
Receivables turnover: 3.572986771872824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.278748969765322
FCF margin (%): 8.904910366328917
Rule of 40 score: 8.904910366328917
Financial ratios for RCI — annual report dated 2023-12-31
Total revenue: 14627272727.272726
Gross profit: 6500757575.757575
Operating income: 3378787878.7878785
Net income: 643181818.1818181
Capital expenditures: 81818181.81818181
Operating cash flow: 3955303030.30303
Depreciation & amortization: 3175000000
Net tangible assets: -17981818181.81818
Owner earnings: 3736363636.363636
Return on net tangible assets (%): -20.77856420626896
Capex to operating income (%): 2.4215246636771304
Buffett classification: The Great
Stock price: 42.71
P/E ratio: 28.492502857099648
Shares outstanding: 429076558
Book value: 7909090909.090904
P/B ratio: 2.317062732344599
Market cap (USD): 18325859792.18
Debt to equity: 4.329310344827588
Current ratio: 0.8920519243907994
Quick ratio: 0.8401275335914371
Effective tax rate (%): 37.84773060029282
Interest coverage ratio: 2.1713729308666014
COGS to revenue (%): 55.55728195566605
Free cash flow (dilution-adjusted): 837121212.1212121
Buyback yield (%): 0
Retained earnings: 7453787878.787878
Inventory turnover: 23.524122807017545
Receivables turnover: 3.553837658752071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.371900826446281
FCF margin (%): 5.723016366273049
Revenue growth (%): 29.209475896927177
Rule of 40 score: 34.932492263200224
Financial ratios for RCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.68
Shares outstanding: 429076558
Market cap (USD): 16167604705.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.09
Shares outstanding: 429076558
Market cap (USD): 12481837072.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCI — annual report dated 2024-12-31
Total revenue: 14408391608.39161
Gross profit: 6725174825.174826
Operating income: 3498601398.601399
Net income: 1212587412.5874126
Capital expenditures: 41258741.25874126
Operating cash flow: 3972027972.027972
Depreciation & amortization: 3272027972.027972
Net tangible assets: -16597902097.902098
Owner earnings: 4443356643.356644
Return on net tangible assets (%): -26.770591952812307
Capex to operating income (%): 1.1792924245452727
Buffett classification: The Great
Stock price: 29.09
P/E ratio: 10.293556524379815
Shares outstanding: 429076558
Book value: 7274825174.825172
P/B ratio: 1.7157576673339041
Market cap (USD): 12481837072.22
Debt to equity: 4.578775353263484
Current ratio: 0.6640494884606234
Quick ratio: 0.6132127845189944
Effective tax rate (%): 24.804856895056375
Interest coverage ratio: 2.356570890249647
COGS to revenue (%): 53.32459716559891
Free cash flow (dilution-adjusted): 1054545454.5454546
Buyback yield (%): 0
Retained earnings: 7433566433.566434
Inventory turnover: 17.140405616224648
Receivables turnover: 3.6473712161444505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.508214006326316
FCF margin (%): 7.318967190836731
Revenue growth (%): -1.496390495768978
Rule of 40 score: 5.822576695067753
Financial ratios for RCI — quarterly report dated 2025-03-31
Total revenue: 3479720279.7202797
Gross profit: 1576223776.2237763
Operating income: 760839160.8391609
Net income: 195804195.80419582
Capital expenditures: 700699300.6993008
Operating cash flow: 906293706.2937063
Depreciation & amortization: 828671328.6713287
Net tangible assets: -16347552447.552448
Owner earnings: 323776223.77622366
Return on net tangible assets (%): -1.980579201779526
Capex to operating income (%): 92.09558823529412
Buffett classification: The Gruesome
Stock price: 25.62
P/E ratio: 14.0356305578775
Shares outstanding: 429076558
Book value: 7432167832.167839
P/B ratio: 1.4791029567955198
Market cap (USD): 10992941415.960001
Debt to equity: 4.643582988332702
Current ratio: 0.9970901063616295
Quick ratio: 0.9406983744732088
Effective tax rate (%): 26.315789473684216
Interest coverage ratio: 2.022304832713755
COGS to revenue (%): 54.70257234726689
Free cash flow (dilution-adjusted): 205594405.5944056
Buyback yield (%): 0
Retained earnings: 7439160839.160839
Inventory turnover: 4.843416370106762
Receivables turnover: 0.9316607376895713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.722718348217113
FCF margin (%): 5.908360128617363
Rule of 40 score: 5.908360128617363
Financial ratios for RCI — quarterly report dated 2025-06-30
Total revenue: 3807299270.0729923
Gross profit: 1724087591.2408757
Operating income: 859854014.5985401
Net income: 114598540.1459854
Capital expenditures: 624087591.2408758
Operating cash flow: 1164963503.6496348
Depreciation & amortization: 886861313.8686131
Net tangible assets: -16526277372.262772
Owner earnings: 377372262.77372265
Return on net tangible assets (%): -2.283468044697673
Capex to operating income (%): 72.58064516129032
Buffett classification: The Good
Stock price: 28.82
P/E ratio: 39.83852256877241
Shares outstanding: 429076558
Book value: 13041605839.416061
P/B ratio: 0.948195073047361
Market cap (USD): 12365986401.56
Debt to equity: 2.541277214977332
Current ratio: 1.7014583584428107
Quick ratio: 1.635289863806195
Effective tax rate (%): 53.89408099688473
Interest coverage ratio: 2.2829457364341086
COGS to revenue (%): 54.716257668711656
Free cash flow (dilution-adjusted): 540875912.4087591
Buyback yield (%): 0
Retained earnings: 7719708029.19708
Inventory turnover: 5.198542805100182
Receivables turnover: 0.9404976559682654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7100220648008362
FCF margin (%): 14.206288343558281
Revenue growth (%): 9.413946065200545
Rule of 40 score: 23.620234408758826
Financial ratios for RCI — quarterly report dated 2025-09-30
Total revenue: 3847482014.3884892
Gross profit: 1809352517.9856117
Operating income: 924460431.6546763
Net income: 4178417266.187051
Capital expenditures: 708633093.5251799
Operating cash flow: 1089928057.553957
Depreciation & amortization: 895683453.2374102
Net tangible assets: -23144604316.546764
Owner earnings: 4365467625.8992815
Return on net tangible assets (%): -18.861707749215135
Capex to operating income (%): 76.65369649805447
Buffett classification: The Gruesome
Stock price: 33.83
P/E ratio: 3.2337362492211215
Shares outstanding: 429076558
Book value: 17000000000
P/B ratio: 0.8538623504199999
Market cap (USD): 14515659957.14
Debt to equity: 1.9027507405840034
Current ratio: 0.6195860609667394
Quick ratio: 0.5877802023408055
Effective tax rate (%): 3.5215946843853825
Interest coverage ratio: 2.5146771037181996
COGS to revenue (%): 52.97307404637248
Free cash flow (dilution-adjusted): 381294964.028777
Buyback yield (%): 0
Retained earnings: 11553237410.071943
Inventory turnover: 5.88981288981289
Receivables turnover: 0.930572472594397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7250174515384205
FCF margin (%): 9.910246821241586
Revenue growth (%): 1.0554133380412345
Rule of 40 score: 10.96566015928282
Financial ratios for RCI — quarterly report dated 2025-12-31
Total revenue: 4505109489.051095
Gross profit: 1962773722.627737
Operating income: 1070802919.7080292
Net income: 513138686.1313868
Capital expenditures: 821897810.218978
Operating cash flow: 1205839416.058394
Depreciation & amortization: 907299270.0729927
Net tangible assets: -22758394160.58394
Owner earnings: 598540145.9854015
Return on net tangible assets (%): -2.6299753038904394
Capex to operating income (%): 76.75528289025222
Buffett classification: The Gruesome
Stock price: 37.03
P/E ratio: 3.176496635209062
Shares outstanding: 429076558
Book value: 17727007299.270073
P/B ratio: 0.896299340012921
Market cap (USD): 15888704942.74
Debt to equity: 1.8189903648192374
Current ratio: 0.6061845131612573
Quick ratio: 0.5710452338359315
Effective tax rate (%): 25.96685082872928
Interest coverage ratio: 2.8992094861660083
COGS to revenue (%): 56.43227478937135
Free cash flow (dilution-adjusted): 383941605.839416
Buyback yield (%): 0
Retained earnings: 12064233576.642334
Inventory turnover: 6.332727272727273
Receivables turnover: 0.9666405638214567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9728348574502421
FCF margin (%): 8.522359040829553
Revenue growth (%): 17.092411925598768
Rule of 40 score: 25.61477096642832
Financial ratios for RCI — annual report dated 2025-12-31
Total revenue: 15848175182.48175
Gross profit: 7167883211.678831
Operating income: 3662773722.627737
Net income: 5040875912.408759
Capital expenditures: 113868613.13868612
Operating cash flow: 4422627737.226277
Depreciation & amortization: 3567883211.678832
Net tangible assets: -22758394160.58394
Owner earnings: 8494890510.948905
Return on net tangible assets (%): -37.326405593508454
Capex to operating income (%): 3.1088082901554404
Buffett classification: The Great
Stock price: 37.03
P/E ratio: 3.1519730338189693
Shares outstanding: 429076558
Book value: 17727007299.270073
P/B ratio: 0.896299340012921
Market cap (USD): 15888704942.74
Debt to equity: 1.8189903648192374
Current ratio: 0.6061845131612573
Quick ratio: 0.5710452338359315
Effective tax rate (%): 9.44138473642801
Interest coverage ratio: 2.4229840656687593
COGS to revenue (%): 54.77155490051585
Free cash flow (dilution-adjusted): 1526277372.2627735
Buyback yield (%): 0
Retained earnings: 12064233576.642334
Inventory turnover: 21.621818181818185
Receivables turnover: 3.4004698512137823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7482517482517475
FCF margin (%): 9.630619012527635
Revenue growth (%): 9.992673805809076
Rule of 40 score: 19.62329281833671
Financial ratios for RGC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4496758.823529411
Net income: -4476430.147058823
Capital expenditures: 0
Operating cash flow: -3548066.176470588
Net tangible assets: 753843.3823529411
Owner earnings: -4476430.147058823
Return on net tangible assets (%): -593.8143455059221
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 143660857
Book value: 753843.3823529411
P/B ratio: 25.222662161648103
Market cap (USD): 19013936.955882348
Debt to equity: 0
Current ratio: 5.535592096075967
Quick ratio: 5.535592096075967
Free cash flow (dilution-adjusted): -4255319.852941176
Buyback yield (%): 0.13534963420442667
Retained earnings: -6729283.0882352935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -546.2788744975435
Rule of 40 score: 0
Financial ratios for RGC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2584625
Net income: -2579227.2727272725
Capital expenditures: 0
Operating cash flow: -2367607.5757575757
Net tangible assets: 521510.606060606
Owner earnings: -2579227.2727272725
Return on net tangible assets (%): -494.56851744785683
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 143660857
Book value: 521510.6060606061
P/B ratio: 37.564177288006576
Market cap (USD): 19590116.863636363
Debt to equity: 0
Current ratio: 2.6573426573426575
Quick ratio: 2.6573426573426575
Free cash flow (dilution-adjusted): -2388427.2727272725
Buyback yield (%): 0
Retained earnings: -9512428.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -410.6954980895952
Rule of 40 score: 0
Financial ratios for RGC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 143660857
Market cap (USD): 29796325.896296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2522594.4055944057
Net income: -2541675.5244755247
Capital expenditures: 0
Operating cash flow: -2585102.797202797
Depreciation & amortization: 0
Net tangible assets: 163061.53846153847
Owner earnings: -2541675.5244755247
Return on net tangible assets (%): -1558.7216632786972
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 143660857
Book value: 163061.53846153844
P/B ratio: 172.5078693530265
Market cap (USD): 28129398.57342658
Debt to equity: 0
Current ratio: 1.0765348305823637
Quick ratio: 1.0765348305823637
Free cash flow (dilution-adjusted): -2609174.125874126
Buyback yield (%): 0
Retained earnings: -11322378.321678322
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1547.0198732298932
Rule of 40 score: 0
Financial ratios for RGC.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 143660857
Market cap (USD): 28129398.57342658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -273428.67132867133
Net income: -261911.8881118881
Capital expenditures: 0
Operating cash flow: -288517.48251748254
Depreciation & amortization: 0
Net tangible assets: 5806632.867132868
Owner earnings: -261911.8881118881
Return on net tangible assets (%): -4.510563937912815
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 143660857
Book value: 5806632.867132868
P/B ratio: 6.92050901519061
Market cap (USD): 40184855.10489511
Debt to equity: 0
Current ratio: 33.185159241433865
Quick ratio: 33.185159241433865
Free cash flow (dilution-adjusted): -288517.48251748254
Buyback yield (%): 0
Retained earnings: -11584290.209790211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.683577085098146
Rule of 40 score: 0
Financial ratios for RGC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1087798.5401459853
Net income: -1094120.4379562044
Capital expenditures: 0
Operating cash flow: -690716.0583941606
Depreciation & amortization: 106.56934306569342
Net tangible assets: 5592930.656934306
Owner earnings: -1094013.8686131388
Return on net tangible assets (%): -19.560654971767676
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 143660857
Book value: 5592930.656934306
P/B ratio: 5.999684721914983
Market cap (USD): 33555820.61313868
Debt to equity: 0
Current ratio: 35.096395376880686
Quick ratio: 35.096395376880686
Free cash flow (dilution-adjusted): -1352935.03649635
Buyback yield (%): 0
Retained earnings: -13185751.824817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.34196633971129
Rule of 40 score: 0
Financial ratios for RGC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3236667.625899281
Net income: -3228294.964028777
Capital expenditures: 63576.97841726619
Operating cash flow: -2559706.474820144
Depreciation & amortization: -6556.11510791367
Net tangible assets: 2288961.151079137
Owner earnings: -3298428.0575539568
Return on net tangible assets (%): -144.10153077516864
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Shares outstanding: 143660857
Book value: 2288961.151079137
P/B ratio: 18.964199756353292
Market cap (USD): 43408316.503597125
Debt to equity: 0
Current ratio: 3.5596689210807133
Quick ratio: 3.5596689210807133
Free cash flow (dilution-adjusted): -2628082.7338129496
Buyback yield (%): 0
Retained earnings: -16224323.741007196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.49708756287336
Rule of 40 score: 0
Financial ratios for RGC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6152462.773722627
Net income: -6151699.999999999
Capital expenditures: 113437.95620437956
Operating cash flow: -5433564.963503649
Depreciation & amortization: 13064.963503649635
Net tangible assets: 2927949.635036496
Owner earnings: -6252072.9927007295
Return on net tangible assets (%): -213.53075605833632
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 143660857
Book value: 2927949.635036496
P/B ratio: 14.325647977172439
Market cap (USD): 41944775.76642335
Debt to equity: 0
Current ratio: 8.227857717583536
Quick ratio: 8.227857717583536
Free cash flow (dilution-adjusted): -6180781.02189781
Buyback yield (%): 0
Retained earnings: -17969948.905109487
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.12870918614485
Rule of 40 score: 0
Financial ratios for RGC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1495342.3357664233
Net income: -1508773.722627737
Capital expenditures: 13090.510948905108
Operating cash flow: -1844621.1678832115
Depreciation & amortization: 19610.218978102188
Net tangible assets: 2927949.635036496
Owner earnings: -1502254.01459854
Return on net tangible assets (%): -51.307372115361375
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 143660857
Book value: 2927949.635036496
P/B ratio: 14.325647977172439
Market cap (USD): 41944775.76642335
Debt to equity: 0
Current ratio: 8.227857717583536
Quick ratio: 8.227857717583536
Free cash flow (dilution-adjusted): -1860243.7956204377
Buyback yield (%): 0
Retained earnings: -17969948.905109487
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.071313449959135
Rule of 40 score: 0
Financial ratios for SJM — annual report dated 2022-04-30
Total revenue: 7998900000
Gross profit: 2700700000
Operating income: 1172600000
Net income: 631700000
Capital expenditures: 417500000
Operating cash flow: 1136300000
Depreciation & amortization: 459100000
Net tangible assets: -3527900000
Owner earnings: 673300000
Return on net tangible assets (%): -19.085008078460277
Capex to operating income (%): 35.60463926317585
Buffett classification: The Good
Stock price: 117.95
P/E ratio: 19.956589180782018
Shares outstanding: 106880690
Book value: 8140100000
P/B ratio: 1.5487005547229151
Market cap (USD): 12606577385.5
Debt to equity: 0.565951278239825
Current ratio: 1.0293424825891029
Quick ratio: 0.4715280622695617
Effective tax rate (%): 25.136288219957336
Interest coverage ratio: 7.287756370416408
COGS to revenue (%): 66.23660753353586
SG&A to revenue (%): 17.00608833714636
Free cash flow (dilution-adjusted): 696500000
Buyback yield (%): 2.1449120703531497
Retained earnings: 2893000000
Inventory turnover: 4.863857523180024
Receivables turnover: 15.244711263579187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.315014678560791
FCF margin (%): 8.707447274000176
Rule of 40 score: 8.707447274000176
Financial ratios for SJM — annual report dated 2023-04-30
Total revenue: 8529200000
Gross profit: 2801800000
Operating income: 1180700000
Net income: -91200000
Capital expenditures: 477400000
Operating cash flow: 1194400000
Depreciation & amortization: 431000000
Net tangible assets: -2355400000
Owner earnings: -137600000
Capex to operating income (%): 40.433641060387906
Buffett classification: The Good
Stock price: 136.82
Shares outstanding: 106880690
Book value: 7290800000
P/B ratio: 2.0057354482087013
Market cap (USD): 14623416005.8
Debt to equity: 0.6068744170735721
Current ratio: 1.4389188100870791
Quick ratio: 0.9306387476720189
Interest coverage ratio: 7.767763157894737
COGS to revenue (%): 67.15049477090466
SG&A to revenue (%): 17.059044224546266
Free cash flow (dilution-adjusted): 691400000
Buyback yield (%): 2.5130926990946616
Retained earnings: 2132100000
Inventory turnover: 5.671816201227966
Receivables turnover: 14.272423025435074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.079025275477328
FCF margin (%): 8.10627022464006
Revenue growth (%): 6.629661578467038
Rule of 40 score: 14.735931803107098
Financial ratios for SJM — annual report dated 2024-04-30
Total revenue: 8178700000
Gross profit: 3115400000
Operating income: 1448900000
Net income: 744000000
Capital expenditures: 586100000
Operating cash flow: 1229400000
Depreciation & amortization: 430800000
Net tangible assets: -7211400000
Owner earnings: 588700000
Return on net tangible assets (%): -8.163463405164045
Capex to operating income (%): 40.45137690661881
Buffett classification: The Good
Stock price: 105.06
P/E ratio: 15.092587757258066
Shares outstanding: 106880690
Book value: 7693900000
P/B ratio: 1.459452981114909
Market cap (USD): 11228885291.4
Debt to equity: 1.1057461105551152
Current ratio: 0.5229587088883572
Quick ratio: 0.24673632713833718
Effective tax rate (%): 25.33119229225211
Interest coverage ratio: 5.4820279984865685
COGS to revenue (%): 61.90837174612103
SG&A to revenue (%): 17.682516781395577
Free cash flow (dilution-adjusted): 619000000
Buyback yield (%): 3.3200089797472665
Retained earnings: 2188100000
Inventory turnover: 4.873712580614111
Receivables turnover: 11.104820095044127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.774511585092595
FCF margin (%): 7.568439972122709
Revenue growth (%): -4.109412371617503
Rule of 40 score: 3.4590276005052063
Financial ratios for SJM — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.76
Shares outstanding: 106880690
Market cap (USD): 11303701774.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJM — quarterly report dated 2025-01-31
Total revenue: 2186000000
Gross profit: 878100000
Operating income: 468800000
Net income: -662300000
Capital expenditures: 87900000
Operating cash flow: 239400000
Depreciation & amortization: 122100000
Net tangible assets: -6173500000
Owner earnings: -628100000
Capex to operating income (%): 18.75
Buffett classification: The Great
Stock price: 100.58
Shares outstanding: 106880690
Book value: 6907300000
P/B ratio: 1.556333125852359
Market cap (USD): 10750059800.2
Debt to equity: 1.149088645346228
Current ratio: 0.6005046513041892
Quick ratio: 0.2702620538700067
Interest coverage ratio: 4.914046121593292
COGS to revenue (%): 59.83074107959744
SG&A to revenue (%): 16.816102470265328
Free cash flow (dilution-adjusted): 141900000
Buyback yield (%): 0.0037209095338479716
Retained earnings: 1345100000
Inventory turnover: 1.2039952131087177
Receivables turnover: 3.340975087880177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0972106605356693
FCF margin (%): 6.491308325709058
Rule of 40 score: 6.491308325709058
Financial ratios for SJM — quarterly report dated 2025-04-30
Total revenue: 2143800000
Gross profit: 823300000
Operating income: 387900000
Net income: -728900000
Capital expenditures: 95000000
Operating cash flow: 393900000
Depreciation & amortization: 123400000
Net tangible assets: -5974300000
Owner earnings: -700500000
Capex to operating income (%): 24.49084815674143
Buffett classification: The Great
Stock price: 110.54
Shares outstanding: 106880690
Book value: 6082600000
P/B ratio: 1.9423587729918128
Market cap (USD): 11814591472.6
Debt to equity: 1.2760497155821524
Current ratio: 0.8094268476621418
Quick ratio: 0.35339366515837106
Interest coverage ratio: 4.117834394904459
COGS to revenue (%): 61.596230991696984
SG&A to revenue (%): 17.753521783748482
Free cash flow (dilution-adjusted): 294200000
Buyback yield (%): 0.001692821969035774
Retained earnings: 501800000
Inventory turnover: 1.0918637340830164
Receivables turnover: 3.4633279483037156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.601382843883498
FCF margin (%): 13.723295083496595
Revenue growth (%): -1.9304666056724613
Rule of 40 score: 11.792828477824134
Financial ratios for SJM — annual report dated 2025-04-30
Total revenue: 8726100000
Gross profit: 3384700000
Operating income: 1654500000
Net income: -1230700000
Capital expenditures: 386800000
Operating cash flow: 1210400000
Depreciation & amortization: 502500000
Net tangible assets: -5974300000
Owner earnings: -1115000000
Capex to operating income (%): 23.37866424901783
Buffett classification: The Great
Stock price: 110.54
Shares outstanding: 106880690
Book value: 6082600000
P/B ratio: 1.9423587729918128
Market cap (USD): 11814591472.6
Debt to equity: 1.2760497155821524
Current ratio: 0.8094268476621418
Quick ratio: 0.35339366515837106
Interest coverage ratio: 4.2564960123488556
COGS to revenue (%): 61.21176699785701
SG&A to revenue (%): 17.52214620506297
Free cash flow (dilution-adjusted): 786700000
Buyback yield (%): 0.027931562489090272
Retained earnings: 501800000
Inventory turnover: 4.416570200099223
Receivables turnover: 14.097092084006462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.0956120526044
FCF margin (%): 9.015482288765886
Revenue growth (%): 6.692995219289129
Rule of 40 score: 15.708477508055015
Financial ratios for SJM — quarterly report dated 2025-07-31
Total revenue: 2113300000
Gross profit: 474700000
Operating income: 51600000
Net income: -43900000
Capital expenditures: 71400000
Operating cash flow: -10600000
Depreciation & amortization: 135200000
Net tangible assets: -6080300000
Owner earnings: 19900000
Capex to operating income (%): 138.37209302325581
Buffett classification: The Gruesome
Stock price: 103.03
Shares outstanding: 106880690
Book value: 5925900000
P/B ratio: 1.8582692064834034
Market cap (USD): 11011917490.7
Debt to equity: 1.363607215781569
Current ratio: 0.8131284065134229
Quick ratio: 0.3439182098243001
Interest coverage ratio: 0.5149700598802395
COGS to revenue (%): 77.53750059149198
SG&A to revenue (%): 17.858325841101593
Free cash flow (dilution-adjusted): -103900000
Buyback yield (%): 0.041772924687139015
Retained earnings: 343500000
Inventory turnover: 1.1822510822510823
Receivables turnover: 3.285603233830846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34893156613470383
FCF margin (%): -4.916481332513131
Revenue growth (%): -1.422707342102808
Rule of 40 score: -6.339188674615939
Financial ratios for SJM — quarterly report dated 2025-10-31
Total revenue: 2330100000
Gross profit: 869900000
Operating income: 424100000
Net income: 241300000
Capital expenditures: 66100000
Operating cash flow: 346500000
Depreciation & amortization: 143300000
Net tangible assets: -5893900000
Owner earnings: 318500000
Return on net tangible assets (%): -5.403892159690527
Capex to operating income (%): 15.585946710681442
Buffett classification: The Great
Stock price: 100.39
P/E ratio: 11.116610515022794
Shares outstanding: 106880690
Book value: 6060200000
P/B ratio: 1.770527782762945
Market cap (USD): 10729752469.1
Debt to equity: 1.3058314907098776
Current ratio: 0.8854325312214438
Quick ratio: 0.3698218093207432
Effective tax rate (%): 24.214824120603016
Interest coverage ratio: 4.301217038539554
COGS to revenue (%): 62.66683833311875
SG&A to revenue (%): 17.089395304922537
Free cash flow (dilution-adjusted): 271300000
Buyback yield (%): 0.0037279517971354616
Retained earnings: 468200000
Inventory turnover: 1.0782749963077831
Receivables turnover: 3.4509774881516586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.826975249801692
FCF margin (%): 11.643277112570276
Revenue growth (%): 10.258836890171768
Rule of 40 score: 21.902114002742046
Financial ratios for SJM — quarterly report dated 2026-01-31
Total revenue: 2339400000
Gross profit: 827800000
Operating income: 418300000
Net income: -724200000
Capital expenditures: 71500000
Operating cash flow: 558500000
Depreciation & amortization: 144100000
Net tangible assets: -5711800000
Owner earnings: -651600000
Capex to operating income (%): 17.0929954578054
Buffett classification: The Great
Stock price: 102.68
Shares outstanding: 106880690
Book value: 5236100000
P/B ratio: 2.095931943469376
Market cap (USD): 10974509249.2
Debt to equity: 1.4236359122247475
Current ratio: 0.8435922453654605
Quick ratio: 0.346795062147372
Interest coverage ratio: 4.426455026455026
COGS to revenue (%): 64.61485851072925
SG&A to revenue (%): 15.525348379926477
Free cash flow (dilution-adjusted): 484500000
Buyback yield (%): 0.0018224049518622367
Retained earnings: -372800000
Inventory turnover: 1.2907522841772692
Receivables turnover: 3.623044757627381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0075350148111935
FCF margin (%): 20.710438573993333
Revenue growth (%): 0.39912450109437364
Rule of 40 score: 21.109563075087706