speb/financial-data huggingface dataset:
Financial ratios for OYC.DE — quarterly report dated 2025-03-31
Total revenue: 14040000000
Gross profit: 2937000000
Operating income: 569000000
Net income: 240000000
Capital expenditures: 1224000000
Operating cash flow: 2378000000
Net tangible assets: -278000000
Owner earnings: -984000000
Capex to operating income (%): 215.11423550087875
Buffett classification: The Gruesome
Stock price: 28.97058823529412
P/E ratio: 19.84554793351716
Shares outstanding: 657623030
Book value: 15447000000
P/B ratio: 1.233360912551076
Market cap (USD): 19051726016.17647
Debt to equity: 1.4423512656179194
Current ratio: 0.3783292366746355
Quick ratio: 0.32829388194888715
Effective tax rate (%): 25
Interest coverage ratio: 3.17877094972067
COGS to revenue (%): 79.08119658119658
SG&A to revenue (%): 3.9316239316239314
Free cash flow (dilution-adjusted): 1154000000
Buyback yield (%): 0
Retained earnings: 8925000000
Inventory turnover: 7.471736204576043
Receivables turnover: 3.8444687842278205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1942992674684634
FCF margin (%): 8.21937321937322
Rule of 40 score: 8.21937321937322
Financial ratios for OYC.DE — quarterly report dated 2025-06-30
Total revenue: 16648000000
Gross profit: 4607000000
Operating income: 2102000000
Net income: 2130000000
Capital expenditures: 1209000000
Operating cash flow: 1857000000
Net tangible assets: 1717000000
Owner earnings: 921000000
Return on net tangible assets (%): 53.64006988934188
Capex to operating income (%): 57.51665080875357
Buffett classification: The Good
Stock price: 28.97058823529412
P/E ratio: 8.038702960412014
Shares outstanding: 657623030
Book value: 17440000000
P/B ratio: 1.0924154825789263
Market cap (USD): 19051726016.17647
Debt to equity: 1.2201834862385321
Current ratio: 0.3846046088113749
Quick ratio: 0.33119703018841495
Effective tax rate (%): 17.24941724941725
Interest coverage ratio: 12.220930232558139
COGS to revenue (%): 72.32700624699663
SG&A to revenue (%): 4.04252763094666
Free cash flow (dilution-adjusted): 648000000
Buyback yield (%): 0
Retained earnings: 10833000000
Inventory turnover: 7.895737704918033
Receivables turnover: 4.433555259653795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.217411368150719
FCF margin (%): 3.8923594425756844
Revenue growth (%): 18.575498575498575
Rule of 40 score: 22.46785801807426
Financial ratios for OYC.DE — quarterly report dated 2025-09-30
Total revenue: 16673000000
Gross profit: 4073000000
Operating income: 1684000000
Net income: 1417000000
Capital expenditures: 1159000000
Operating cash flow: 1847000000
Net tangible assets: 3101000000
Owner earnings: 258000000
Return on net tangible assets (%): 8.319896807481458
Capex to operating income (%): 68.82422802850357
Buffett classification: The Good
Stock price: 33.67058823529412
P/E ratio: 5.846990825766166
Shares outstanding: 657623030
Book value: 18822000000
P/B ratio: 1.176418778938289
Market cap (USD): 22142554257.17647
Debt to equity: 1.1145468069280628
Current ratio: 0.39753619597153883
Quick ratio: 0.3429147934440157
Effective tax rate (%): 20.258863252673045
Interest coverage ratio: 9.847953216374268
COGS to revenue (%): 75.57128291249326
SG&A to revenue (%): 3.868529958615726
Free cash flow (dilution-adjusted): 688000000
Buyback yield (%): 0
Retained earnings: 12126000000
Inventory turnover: 8.165910563836682
Receivables turnover: 4.616002214839424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.277922684626465
FCF margin (%): 4.126431955856774
Revenue growth (%): 0.15016818837097548
Rule of 40 score: 4.27660014422775
Financial ratios for OYC.DE — annual report dated 2025-12-31
Total revenue: 63364000000
Gross profit: 15312000000
Operating income: 5822000000
Net income: 5005000000
Capital expenditures: 4499000000
Operating cash flow: 8342000000
Depreciation & amortization: 2443000000
Net tangible assets: 5134000000
Owner earnings: 2949000000
Return on net tangible assets (%): 57.440592130892085
Capex to operating income (%): 77.27585022329096
Buffett classification: The Gruesome
Stock price: 68.92941176470589
P/E ratio: 9.056856867297409
Shares outstanding: 657623030
Book value: 20853000000
P/B ratio: 2.173767257508442
Market cap (USD): 45329568620.82353
Debt to equity: 0.9722342109049058
Current ratio: 0.3970460469157255
Quick ratio: 0.33908919779901536
Effective tax rate (%): 19.078415521422798
Interest coverage ratio: 8.574374079528718
COGS to revenue (%): 75.83485891042233
SG&A to revenue (%): 3.921785240830756
Free cash flow (dilution-adjusted): 3843000000
Buyback yield (%): 0
Retained earnings: 13343000000
Inventory turnover: 30.01374141161774
Receivables turnover: 22.232982456140352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.8431266645559
FCF margin (%): 6.0649580203269995
Revenue growth (%): 2.7918822899599305
Rule of 40 score: 8.85684031028693
Financial ratios for OYC.DE — quarterly report dated 2025-12-31
Total revenue: 16003000000
Gross profit: 3782000000
Operating income: 1467000000
Net income: 1219000000
Capital expenditures: 907000000
Operating cash flow: 2260000000
Net tangible assets: 5134000000
Owner earnings: 312000000
Return on net tangible assets (%): 6.077132839890923
Capex to operating income (%): 61.82685753237901
Buffett classification: The Good
Stock price: 68.92941176470589
P/E ratio: 9.055047666964349
Shares outstanding: 657623030
Book value: 20853000000
P/B ratio: 2.173767257508442
Market cap (USD): 45329568620.82353
Debt to equity: 0.9722342109049058
Current ratio: 0.3970460469157255
Quick ratio: 0.33908919779901536
Effective tax rate (%): 19.431592861863848
Interest coverage ratio: 9.284810126582279
COGS to revenue (%): 76.36693120039992
SG&A to revenue (%): 3.849278260326189
Free cash flow (dilution-adjusted): 1353000000
Buyback yield (%): 0
Retained earnings: 13343000000
Inventory turnover: 7.633354153653967
Receivables turnover: 5.615087719298246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7321997280837356
FCF margin (%): 8.454664750359306
Revenue growth (%): -4.018472980267498
Rule of 40 score: 4.436191770091808
Financial ratios for PNRG — annual report dated 2021-12-31
Operating income: 4956000
Capital expenditures: 0
Depreciation & amortization: 26325000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.1
Shares outstanding: 1618000
Market cap (USD): 113421799.99999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNRG — annual report dated 2022-12-31
Total revenue: 137096000
Gross profit: 60785000
Operating income: 39885000
Net income: 48664000
Capital expenditures: 31445000
Operating cash flow: 33127000
Depreciation & amortization: 27401000
Net tangible assets: 140353000
Owner earnings: 44620000
Return on net tangible assets (%): 31.791269157053996
Capex to operating income (%): 78.8391625924533
Buffett classification: The Gruesome
Stock price: 86.87
P/E ratio: 2.888288262370541
Shares outstanding: 1618000
Book value: 140353000
P/B ratio: 1.001443930660549
Market cap (USD): 140555660
Debt to equity: 0.07837381459605423
Current ratio: 1.7619698708401494
Quick ratio: 1.7619698708401494
Effective tax rate (%): 17.508856983031883
Interest coverage ratio: 43.87788778877888
COGS to revenue (%): 55.662455505631094
SG&A to revenue (%): 14.758271576121842
Free cash flow (dilution-adjusted): 17153000
Buyback yield (%): 5.266241146034247
Retained earnings: 177566000
Receivables turnover: 10.937056242520942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.344747308177322
FCF margin (%): 12.511670654140165
Rule of 40 score: 12.511670654140165
Financial ratios for PNRG — annual report dated 2023-12-31
Total revenue: 123125000
Gross profit: 41401000
Operating income: 25072000
Net income: 28103000
Capital expenditures: 8082000
Operating cash flow: 109015000
Depreciation & amortization: 30976000
Net tangible assets: 160950000
Owner earnings: 50997000
Return on net tangible assets (%): 31.684995340167752
Capex to operating income (%): 32.23516273133376
Buffett classification: The Good
Stock price: 106.35
P/E ratio: 6.1229868697292105
Shares outstanding: 1618000
Book value: 160950000
P/B ratio: 1.069116495806151
Market cap (USD): 172074300
Debt to equity: 0.02421870146008077
Current ratio: 0.49030227283247696
Quick ratio: 0.49030227283247696
Effective tax rate (%): 17.880310911109813
Interest coverage ratio: 46.86355140186916
COGS to revenue (%): 66.37482233502539
SG&A to revenue (%): 12.706598984771574
Free cash flow (dilution-adjusted): -4764000
Buyback yield (%): 4.36206917593156
Retained earnings: 205669000
Receivables turnover: 6.064972168858677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.20491242810345
FCF margin (%): -3.869238578680203
Revenue growth (%): -10.190669312014938
Rule of 40 score: -14.059907890695142
Financial ratios for PNRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.8
Shares outstanding: 1618000
Market cap (USD): 222960400.00000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNRG — annual report dated 2024-12-31
Total revenue: 233894000
Gross profit: 88433000
Operating income: 68817000
Net income: 55404000
Capital expenditures: 4247000
Operating cash flow: 115909000
Depreciation & amortization: 76496000
Net tangible assets: 202925000
Owner earnings: 127653000
Return on net tangible assets (%): 62.90649254650733
Capex to operating income (%): 6.171440196463084
Buffett classification: The Great
Stock price: 219.59
P/E ratio: 6.41283336943181
Shares outstanding: 1618000
Book value: 202925000
P/B ratio: 1.7508765307379575
Market cap (USD): 355296620
Debt to equity: 0.04136996427251448
Current ratio: 0.5693283657234921
Quick ratio: 0.5693283657234921
Effective tax rate (%): 22.155873716156407
Interest coverage ratio: 44.51293661060802
COGS to revenue (%): 62.19099250087646
SG&A to revenue (%): 8.073315262469324
Free cash flow (dilution-adjusted): -3330000
Buyback yield (%): 3.77965881015136
Retained earnings: 261073000
Receivables turnover: 9.610239132221217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.027366920394083
FCF margin (%): -1.4237218569095402
Revenue growth (%): 89.96467005076141
Rule of 40 score: 88.54094819385188
Financial ratios for PNRG — quarterly report dated 2024-12-31
Capital expenditures: 20844000
Buffett classification: The Gruesome
Stock price: 219.59
Shares outstanding: 1618000
Market cap (USD): 355296620
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNRG — quarterly report dated 2025-03-31
Total revenue: 49369000
Gross profit: 14362000
Operating income: 11276000
Net income: 9134000
Capital expenditures: 619000
Operating cash flow: 38186000
Depreciation & amortization: 20358000
Net tangible assets: 204964000
Owner earnings: 28873000
Return on net tangible assets (%): 14.086864034659746
Capex to operating income (%): 5.489535296204328
Buffett classification: The Great
Stock price: 227.89
P/E ratio: 10.092128859207357
Shares outstanding: 1618000
Book value: 204964000
P/B ratio: 1.7989794305341424
Market cap (USD): 368726020
Debt to equity: 0.04790109482640854
Current ratio: 0.4860645049117622
Quick ratio: 0.4860645049117622
Effective tax rate (%): 19.686977930185527
Interest coverage ratio: 19.11186440677966
COGS to revenue (%): 70.90886993862546
SG&A to revenue (%): 5.880208227835281
Free cash flow (dilution-adjusted): 3526000
Buyback yield (%): 1.9241929278546712
Retained earnings: 270207000
Receivables turnover: 2.020752322868487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.001163871718627
FCF margin (%): 7.142133727642854
Rule of 40 score: 7.142133727642854
Financial ratios for PNRG — quarterly report dated 2025-06-30
Total revenue: 41813000
Gross profit: 7843000
Operating income: 4720000
Net income: 3228000
Capital expenditures: 0
Operating cash flow: -8323000
Depreciation & amortization: 20783000
Net tangible assets: 205249000
Owner earnings: 24011000
Return on net tangible assets (%): 11.69847356138154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 146.38
P/E ratio: 19.15894191878337
Shares outstanding: 1618000
Book value: 205249000
P/B ratio: 1.1539293248688178
Market cap (USD): 236842840
Debt to equity: 0.07811487510292377
Current ratio: 0.6010124751401194
Quick ratio: 0.6010124751401194
Effective tax rate (%): 22.77511961722488
Interest coverage ratio: 6.647887323943662
COGS to revenue (%): 81.2426757228613
SG&A to revenue (%): 7.105445674790137
Free cash flow (dilution-adjusted): -2292000
Buyback yield (%): 1.2425961451906251
Retained earnings: 273435000
Receivables turnover: 1.4458660396279264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.640506610685537
FCF margin (%): -5.48154880061225
Revenue growth (%): -15.30515100569183
Rule of 40 score: -20.786699806304078
Financial ratios for PNRG — quarterly report dated 2025-09-30
Total revenue: 44664000
Gross profit: 15680000
Operating income: 12475000
Net income: 10563000
Capital expenditures: 0
Operating cash flow: 54679000
Depreciation & amortization: 14101000
Net tangible assets: 213785000
Owner earnings: 24664000
Return on net tangible assets (%): 11.536824379633744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 167.03
P/E ratio: 11.788638604143948
Shares outstanding: 1618000
Book value: 213785000
P/B ratio: 1.2641417311785204
Market cap (USD): 270254540
Debt to equity: 0.010290712631849755
Current ratio: 0.5309593761735404
Quick ratio: 0.5309593761735404
Effective tax rate (%): 20.57297541168509
Interest coverage ratio: 25.88174273858921
COGS to revenue (%): 64.89342647322228
SG&A to revenue (%): 6.8041375604513705
Free cash flow (dilution-adjusted): 15352000
Buyback yield (%): 0.7500336534586985
Retained earnings: 283998000
Receivables turnover: 2.3390416339355853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.350494683503692
FCF margin (%): 34.37220132545227
Revenue growth (%): 6.818453590988449
Rule of 40 score: 41.190654916440714
Financial ratios for PNRG — annual report dated 2025-12-31
Total revenue: 185909000
Gross profit: 49004000
Operating income: 29578000
Net income: 26312000
Capital expenditures: 1648000
Operating cash flow: 96734000
Depreciation & amortization: 75725000
Net tangible assets: 215685000
Owner earnings: 100389000
Return on net tangible assets (%): 46.54426594338967
Capex to operating income (%): 5.571708702413956
Buffett classification: The Great
Stock price: 171
P/E ratio: 10.51527820006081
Shares outstanding: 1618000
Book value: 215685000
P/B ratio: 1.2827873982891715
Market cap (USD): 276678000
Debt to equity: 0.0179660152537265
Current ratio: 0.7403340013360054
Quick ratio: 0.7403340013360054
Effective tax rate (%): 13.702853394555593
Interest coverage ratio: 13.257731958762887
COGS to revenue (%): 73.64086730604758
SG&A to revenue (%): 9.88655740173956
Free cash flow (dilution-adjusted): 20780000
Buyback yield (%): 4.898112607435358
Retained earnings: 287385000
Receivables turnover: 9.577014218009479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.324990400390966
FCF margin (%): 11.177511578245271
Revenue growth (%): -20.51570369483612
Rule of 40 score: -9.338192116590848
Financial ratios for PNRG — quarterly report dated 2025-12-31
Total revenue: 50063000
Gross profit: 11120000
Operating income: 1108000
Net income: 3387000
Capital expenditures: 1029000
Operating cash flow: 12192000
Depreciation & amortization: 20483000
Net tangible assets: 215685000
Owner earnings: 22841000
Return on net tangible assets (%): 10.589980758977212
Capex to operating income (%): 92.87003610108303
Buffett classification: The Gruesome
Stock price: 171
P/E ratio: 10.51527820006081
Shares outstanding: 1618000
Book value: 215685000
P/B ratio: 1.2827873982891715
Market cap (USD): 276678000
Debt to equity: 0.0179660152537265
Current ratio: 0.7403340013360054
Quick ratio: 0.7403340013360054
Effective tax rate (%): -106.77655677655677
Interest coverage ratio: 2.467706013363029
COGS to revenue (%): 77.78798713620839
SG&A to revenue (%): 18.91017318179094
Free cash flow (dilution-adjusted): 4194000
Buyback yield (%): 0.5374478635814919
Retained earnings: 287385000
Receivables turnover: 2.5789717700391512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38677697490138585
FCF margin (%): 8.377444420030761
Revenue growth (%): 12.088035106573527
Rule of 40 score: 20.465479526604287
Financial ratios for PUR.AX — annual report dated 2021-06-30
Operating income: -1829319.5488721803
Net income: -2782701.503759398
Capital expenditures: 1085727.0676691728
Depreciation & amortization: 6157.142857142857
Net tangible assets: 10252765.413533835
Owner earnings: -3862271.428571428
Return on net tangible assets (%): -37.670533488195886
Buffett classification: The Gruesome
Stock price: 2.518796992481203
Shares outstanding: 262011190
Book value: 10252765.413533835
P/B ratio: 64.368291943681
Market cap (USD): 659952997.3684211
Debt to equity: 0
Current ratio: 12.51905039807681
Quick ratio: 12.51905039807681
Interest coverage ratio: -2234.155188246097
Free cash flow (dilution-adjusted): -1440809.0225563908
Buyback yield (%): 0.07807060887104995
Retained earnings: -51348220.30075188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.84220622523408
Rule of 40 score: 0
Financial ratios for PUR.AX — annual report dated 2022-06-30
Operating income: -981952.4137931034
Net income: -1343544.1379310344
Capital expenditures: 8775.172413793103
Depreciation & amortization: 7755.172413793103
Net tangible assets: 8682388.965517242
Owner earnings: -1344564.1379310344
Return on net tangible assets (%): -15.486108066236973
Buffett classification: The Gruesome
Stock price: 0.4482758620689655
Shares outstanding: 262011190
Book value: 8682388.965517242
P/B ratio: 13.527762063579514
Market cap (USD): 117453292.06896552
Debt to equity: 0
Current ratio: 15.602475849319895
Quick ratio: 15.602475849319895
Free cash flow (dilution-adjusted): -1934971.7241379311
Buyback yield (%): 0
Retained earnings: -48601506.20689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.309703097764924
Rule of 40 score: 0
Financial ratios for PUR.AX — annual report dated 2023-06-30
Operating income: -2607761.5894039734
Net income: -2911059.6026490065
Capital expenditures: 3274874.8344370862
Depreciation & amortization: 11920.529801324503
Net tangible assets: 30734919.205298014
Owner earnings: -6174013.907284768
Return on net tangible assets (%): -20.087945785849033
Buffett classification: The Gruesome
Stock price: 0.46357615894039733
Shares outstanding: 262011190
Book value: 30734919.20529801
P/B ratio: 3.9519264797242513
Market cap (USD): 121462141.05960265
Debt to equity: 0
Current ratio: 3.2058803322682623
Quick ratio: 3.2058803322682623
Free cash flow (dilution-adjusted): -3827570.8609271524
Buyback yield (%): 0.019419563176453866
Retained earnings: -49581380.13245033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.484686658797052
Rule of 40 score: 0
Financial ratios for QUADFUTURE.NS — annual report dated 2025-03-31
Total revenue: 17607201.309328966
Gross profit: 734743.9794248304
Operating income: -2438508.3002104275
Net income: -2300093.5234977785
Capital expenditures: 837502.9226093055
Operating cash flow: -8412906.242693476
Depreciation & amortization: 2472995.0900163664
Net tangible assets: 29883329.436520923
Owner earnings: -664601.3560907175
Return on net tangible assets (%): -2.223986980776302
Buffett classification: The Gruesome
Stock price: 6.131403897771035
Shares outstanding: 40000000
Book value: 34826747.72036474
P/B ratio: 7.042177979984886
Market cap (USD): 245256155.9108414
Debt to equity: 0.29846126992225785
Current ratio: 4.128813033760126
Quick ratio: 3.5544257677747777
Interest coverage ratio: -2.7177850162866446
COGS to revenue (%): 95.82702573500121
SG&A to revenue (%): 8.123522694074842
Free cash flow (dilution-adjusted): -9762917.933130698
Buyback yield (%): 0
Retained earnings: -374912.3217208323
Inventory turnover: 3.246440380592483
Receivables turnover: 2.732140913543518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.43040128737503
FCF margin (%): -55.448437043529076
Revenue growth (%): -2.147011810557795
Rule of 40 score: -57.59544885408687
Financial ratios for QUADFUTURE.NS — quarterly report dated 2025-03-31
Total revenue: 6835398.643909282
Gross profit: 455225.62543839135
Operating income: -505494.50549450546
Net income: 184708.90811316343
Capital expenditures: 0
Net tangible assets: 29883329.436520923
Owner earnings: 184708.90811316343
Return on net tangible assets (%): 0.6181001635227015
Buffett classification: The Gruesome
Stock price: 6.131403897771035
P/E ratio: 331.9495502628698
Shares outstanding: 40000000
Book value: 34826747.72036474
P/B ratio: 7.042177979984886
Market cap (USD): 245256155.9108414
Debt to equity: 0.29846126992225785
Current ratio: 4.128813033760126
Quick ratio: 3.5544257677747777
Interest coverage ratio: -1.7735849056603772
COGS to revenue (%): 93.34017444843509
Buyback yield (%): 0
Retained earnings: -374912.3217208323
Inventory turnover: 1.2276131992712058
Receivables turnover: 1.0606610310924065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.333000391514916
Rule of 40 score: 0
Financial ratios for QUADFUTURE.NS — quarterly report dated 2025-06-30
Total revenue: 3362157.7346126847
Gross profit: -386847.6480224667
Operating income: -1701614.7905452845
Net income: -1579335.3615726656
Capital expenditures: 0
Owner earnings: -1579335.3615726656
Buffett classification: The Gruesome
Stock price: 5.5622513456587885
Shares outstanding: 40000000
Market cap (USD): 222490053.82635155
Interest coverage ratio: -11.605746209098164
COGS to revenue (%): 111.50593394354922
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -50.81255812916554
Rule of 40 score: -50.81255812916554
Financial ratios for QUADFUTURE.NS — quarterly report dated 2025-09-30
Total revenue: 3878128.523111612
Gross profit: -851521.9842164599
Operating income: -1966629.08680947
Net income: -1791093.5738444193
Capital expenditures: 0
Net tangible assets: 26095039.458850056
Owner earnings: -1791093.5738444193
Return on net tangible assets (%): -6.8637320003629085
Buffett classification: The Gruesome
Stock price: 4.492671927846674
Shares outstanding: 40000000
Book value: 30422773.393461104
P/B ratio: 5.90698536223828
Market cap (USD): 179706877.11386696
Debt to equity: 0.09291828793774319
Current ratio: 7.185414653555391
Quick ratio: 4.006138805206616
Interest coverage ratio: -29.767918088737204
COGS to revenue (%): 121.95703363469867
Buyback yield (%): 0
Inventory turnover: 0.37502011334990076
Receivables turnover: 1.2361290786258445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.910455447959937
Revenue growth (%): 15.34641825953375
Rule of 40 score: 15.34641825953375
Financial ratios for QUADFUTURE.NS — quarterly report dated 2025-12-31
Total revenue: 3707140.470090231
Gross profit: -480895.6221454829
Operating income: -1709034.1985072964
Net income: -1637183.914448034
Capital expenditures: 0
Owner earnings: -1637183.914448034
Buffett classification: The Gruesome
Stock price: 3.7612788236604655
Shares outstanding: 40000000
Market cap (USD): 150451152.9464186
Interest coverage ratio: -21.948497854077253
COGS to revenue (%): 112.97214459569098
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.409035234453475
Rule of 40 score: -4.409035234453475
Financial ratios for RAJTV.NS — annual report dated 2022-03-31
Capital expenditures: 85283.52894632731
Buffett classification: The Gruesome
Stock price: 0.5162864301727549
Shares outstanding: 51913344
Market cap (USD): 26802155.052090205
Buyback yield (%): 0
Retained earnings: 3356247.52736384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJTV.NS — annual report dated 2023-03-31
Total revenue: 10327367.478684532
Gross profit: 4490737.271619976
Operating income: 946420.2192448234
Net income: 137083.43483556638
Capital expenditures: 2899016.0779537153
Operating cash flow: 3751220.219244824
Depreciation & amortization: 199360.65773447018
Net tangible assets: 12243021.80267966
Owner earnings: -2562571.9853836787
Return on net tangible assets (%): -20.9308782315719
Capex to operating income (%): 306.3138359688602
Buffett classification: The Gruesome
Stock price: 0.47807551766138856
P/E ratio: 181.0466657485195
Shares outstanding: 51913344
Book value: 17507174.54323995
P/B ratio: 1.4176187451056694
Market cap (USD): 24818498.80633374
Debt to equity: 0.17301506798990912
Current ratio: 1.2604199285280604
Quick ratio: 1.2604199285280604
Effective tax rate (%): 31.846715649813113
Interest coverage ratio: 2.3650415885305933
COGS to revenue (%): 56.51614720896916
SG&A to revenue (%): 5.5975167715095235
Free cash flow (dilution-adjusted): 845870.4019488429
Buyback yield (%): 0
Retained earnings: 3237013.3982947627
Receivables turnover: 1.5702462788926068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.983320574738172
FCF margin (%): 8.190571350295238
Rule of 40 score: 8.190571350295238
Financial ratios for RAJTV.NS — annual report dated 2024-03-31
Total revenue: 12766488.42786905
Gross profit: 3422697.805492265
Operating income: 411836.07147139945
Net income: 96625.13490826238
Capital expenditures: 16870.248231202782
Operating cash flow: 455620.33817004436
Depreciation & amortization: 180510.37294639644
Net tangible assets: 12158610.98453052
Owner earnings: 260265.25962345605
Return on net tangible assets (%): 2.140583821248934
Capex to operating income (%): 4.096350319904983
Buffett classification: The Great
Stock price: 0.6765834932821497
P/E ratio: 363.50491686065953
Shares outstanding: 51913344
Book value: 17332996.642283246
P/B ratio: 2.026407340655386
Market cap (USD): 35123711.63147793
Debt to equity: 0.15854693756135463
Current ratio: 1.6832492449858463
Quick ratio: 1.2860479382578711
Effective tax rate (%): 33.06829433616204
Interest coverage ratio: 1.4257961796661256
COGS to revenue (%): 73.18998231322115
SG&A to revenue (%): 4.184685879443242
Free cash flow (dilution-adjusted): 421241.5157692769
Buyback yield (%): 0
Retained earnings: 3283587.480513251
Inventory turnover: 7.886424089068825
Receivables turnover: 4.163478882320316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.166521412897067
FCF margin (%): 3.2995879653931546
Revenue growth (%): 23.618031935232406
Rule of 40 score: 26.91761990062556
Financial ratios for RAJTV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10116663.999044433
Buffett classification: The Gruesome
Stock price: 0.5710702341137124
Shares outstanding: 51913344
Book value: 15257864.070711898
P/B ratio: 1.9430088886827042
Market cap (USD): 29646165.511705685
Debt to equity: 0.23844333858743882
Current ratio: 1.1079888577310293
Quick ratio: 1.1079888577310293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJTV.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9325096165054202
Shares outstanding: 51913344
Market cap (USD): 48409692.50495396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJTV.NS — quarterly report dated 2025-03-31
Total revenue: 1842385.6675239652
Gross profit: 750425.5319148935
Operating income: 102813.42062193125
Net income: 19414.542903904603
Capital expenditures: 0
Depreciation & amortization: 23333.645078325928
Net tangible assets: 9421562.07622165
Owner earnings: 42748.187982230535
Return on net tangible assets (%): 0.45372718065637296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9903139222779788
P/E ratio: 662.0102720119467
Shares outstanding: 51913344
Book value: 14440857.493570259
P/B ratio: 3.5600730315423665
Market cap (USD): 51410507.31520598
Debt to equity: 0.23046844095216518
Current ratio: 1.1243142405024986
Quick ratio: 1.1243142405024986
Effective tax rate (%): 31.78434996919285
Interest coverage ratio: 1.3827733893486958
COGS to revenue (%): 59.268814063050556
Buyback yield (%): 0
Retained earnings: 744572.3638064063
Receivables turnover: 0.3447644792830893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6091414633329381
Rule of 40 score: 0
Financial ratios for RAJTV.NS — annual report dated 2025-03-31
Total revenue: 14708973.930324992
Gross profit: 1253472.9950900162
Operating income: -2480346.855272387
Net income: -2456495.7914425996
Capital expenditures: 0
Operating cash flow: -604298.10614917
Depreciation & amortization: 175815.87561374795
Net tangible assets: 9421562.07622165
Owner earnings: -2280679.9158288515
Return on net tangible assets (%): -24.207025304061656
Buffett classification: The Gruesome
Stock price: 0.9903139222779788
Shares outstanding: 51913344
Book value: 14440857.493570259
P/B ratio: 3.5600730315423665
Market cap (USD): 51410507.31520598
Debt to equity: 0.23046844095216518
Current ratio: 1.1243142405024986
Quick ratio: 1.1243142405024986
Interest coverage ratio: -5.608517474073323
COGS to revenue (%): 91.4781751532935
SG&A to revenue (%): 8.595567164963331
Free cash flow (dilution-adjusted): -604298.10614917
Buyback yield (%): 0
Retained earnings: 744572.3638064063
Receivables turnover: 2.7524811049427402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.695378325653966
FCF margin (%): -4.1083634318183755
Revenue growth (%): 15.215503569607488
Rule of 40 score: 11.107140137789113
Financial ratios for RAJTV.NS — quarterly report dated 2025-06-30
Total revenue: 1938712.0290194245
Gross profit: 798084.2499414932
Operating income: 134864.73203838055
Net income: 40975.42710039785
Capital expenditures: 0
Depreciation & amortization: 23355.487947577814
Owner earnings: 64330.915047975664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5277322724081442
P/E ratio: 453.65723803926153
Shares outstanding: 51913344
Market cap (USD): 27396346.9974257
Effective tax rate (%): 31.826216971801923
Interest coverage ratio: 1.5429846686051805
COGS to revenue (%): 58.83430659141503
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.228349481513009
Rule of 40 score: 5.228349481513009
Financial ratios for RAJTV.NS — quarterly report dated 2025-09-30
Total revenue: 1776749.3799323563
Gross profit: 723691.0935738444
Operating income: 296848.59075535514
Net income: 18722.886133032694
Capital expenditures: 0
Depreciation & amortization: 22502.367531003383
Net tangible assets: 9156196.617812851
Owner earnings: 41225.25366403608
Return on net tangible assets (%): 0.45024430322776965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.46245772266065394
P/E ratio: 303.461763537688
Shares outstanding: 51913344
Book value: 13984604.509582862
P/B ratio: 1.7167254766116538
Market cap (USD): 24007726.84193912
Debt to equity: 0.1975610850914634
Current ratio: 1.1927110296691745
Quick ratio: 1.1927110296691745
Effective tax rate (%): 31.78434996919285
Interest coverage ratio: 4.139906857689115
COGS to revenue (%): 59.26881406305055
Buyback yield (%): 0
Receivables turnover: 0.535101133062843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8507102091386805
Revenue growth (%): -8.354136491791758
Rule of 40 score: -8.354136491791758
Financial ratios for RAJTV.NS — quarterly report dated 2025-12-31
Total revenue: 1826200.2896290522
Gross profit: 773778.9907541495
Operating income: 76900.1893728417
Net income: 6096.691545059597
Capital expenditures: 0
Depreciation & amortization: 22234.15394898073
Owner earnings: 28330.845494040324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.47944747688537376
P/E ratio: 292.1001516198044
Shares outstanding: 51913344
Market cap (USD): 24889721.797482457
Effective tax rate (%): 31.770865798167424
Interest coverage ratio: 1.1315190773880746
COGS to revenue (%): 57.62901828740134
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.783223692391469
Rule of 40 score: 2.783223692391469
Financial ratios for REN.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.875
Shares outstanding: 1749439464
Market cap (USD): 52264503987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REN.AS — annual report dated 2022-12-31
Total revenue: 9098936170.212767
Gross profit: 5859574468.085107
Operating income: 2451063829.7872343
Net income: 1738297872.3404257
Capital expenditures: 38297872.340425536
Operating cash flow: 2554255319.1489363
Depreciation & amortization: 758510638.2978724
Net tangible assets: -8655319148.93617
Owner earnings: 2458510638.2978725
Return on net tangible assets (%): -28.40462143559489
Capex to operating income (%): 1.5625
Buffett classification: The Great
Stock price: 25.797872340425535
P/E ratio: 25.963223379436965
Shares outstanding: 1749439464
Book value: 3993617021.276596
P/B ratio: 11.300987480554076
Market cap (USD): 45131815959.57447
Debt to equity: 1.7927543953116676
Current ratio: 0.5916714864083285
Quick ratio: 0.5320994794679005
Effective tax rate (%): 22.763842877425464
Interest coverage ratio: 12.65934065934066
COGS to revenue (%): 35.60154331813399
SG&A to revenue (%): 37.46054016134689
Free cash flow (dilution-adjusted): 2041489361.7021277
Buyback yield (%): 1.1785807468803577
Inventory turnover: 9.854368932038835
Receivables turnover: 4.121927710843374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.650065777109564
FCF margin (%): 22.436571963053897
Rule of 40 score: 22.436571963053897
Financial ratios for REN.AS — annual report dated 2023-12-31
Total revenue: 10178888888.88889
Gross profit: 6605555555.555555
Operating income: 2928888888.888889
Net income: 1986666666.6666665
Capital expenditures: 25555555.555555556
Operating cash flow: 2730000000
Depreciation & amortization: 796666666.6666666
Net tangible assets: -8667777777.777777
Owner earnings: 2757777777.7777777
Return on net tangible assets (%): -31.816433790539676
Capex to operating income (%): 0.8725341426403642
Buffett classification: The Great
Stock price: 38.044444444444444
P/E ratio: 33.501570048859065
Shares outstanding: 1749439464
Book value: 3821111111.1111107
P/B ratio: 17.418088760500147
Market cap (USD): 66556452497.066666
Debt to equity: 1.8892119802268101
Current ratio: 0.5234972677595628
Quick ratio: 0.46557377049180326
Effective tax rate (%): 22.09150326797386
Interest coverage ratio: 8.786666666666667
COGS to revenue (%): 35.105337845213406
SG&A to revenue (%): 36.12051086125969
Free cash flow (dilution-adjusted): 2137777777.7777777
Buyback yield (%): 1.3355412669088165
Inventory turnover: 10.11320754716981
Receivables turnover: 4.523950617283951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.962236130264134
FCF margin (%): 21.00207400938762
Revenue growth (%): 11.868999831118382
Rule of 40 score: 32.871073840506
Financial ratios for REN.AS — annual report dated 2024-12-31
Total revenue: 9827083333.333334
Gross profit: 6389583333.333334
Operating income: 2935416666.666667
Net income: 2025000000
Capital expenditures: 20833333.333333336
Operating cash flow: 2716666666.666667
Depreciation & amortization: 735416666.6666667
Net tangible assets: -8228125000
Owner earnings: 2739583333.3333335
Return on net tangible assets (%): -33.29535384225852
Capex to operating income (%): 0.7097232079489
Buffett classification: The Great
Stock price: 44.19791666666667
P/E ratio: 38.183496120123465
Shares outstanding: 1749439464
Book value: 3650000000
P/B ratio: 21.183994422808222
Market cap (USD): 77321579643.25002
Debt to equity: 1.8675799086757991
Current ratio: 0.5239594263728576
Quick ratio: 0.46607205316544253
Effective tax rate (%): 23.97340633554947
Interest coverage ratio: 10.028469750889679
COGS to revenue (%): 34.979860080559675
SG&A to revenue (%): 35.14945940216239
Free cash flow (dilution-adjusted): 2143750000
Buyback yield (%): 1.3471875141102367
Inventory turnover: 9.969788519637461
Receivables turnover: 4.31959706959707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.930961232076474
FCF margin (%): 21.814712741149034
Revenue growth (%): -3.4562274860823035
Rule of 40 score: 18.358485255066732
Financial ratios for REN.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8228125000
Buffett classification: The Gruesome
Stock price: 44.19791666666667
Shares outstanding: 1749439464
Book value: 3650000000
P/B ratio: 21.183994422808222
Market cap (USD): 77321579643.25002
Debt to equity: 1.8675799086757991
Current ratio: 0.5239594263728576
Quick ratio: 0.46607205316544253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REN.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10170588235.294117
Buffett classification: The Gruesome
Stock price: 52.917647058823526
Shares outstanding: 1749439464
Book value: 2581176470.588236
P/B ratio: 35.86590113524156
Market cap (USD): 92576220106.7294
Debt to equity: 3.4343664539653593
Current ratio: 0.4735019050917908
Quick ratio: 0.4203325251125736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHETAN.NS — quarterly report dated 2025-09-30
Total revenue: 536381.0597519729
Gross profit: 179616.68545659527
Operating income: 107824.12626832018
Net income: 323945.88500563696
Capital expenditures: 0
Depreciation & amortization: 15760.992108229988
Net tangible assets: 11005129.650507327
Owner earnings: 339706.87711386697
Return on net tangible assets (%): 3.0868048619327877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.242728297632469
P/E ratio: 412.2725662886404
Shares outstanding: 796875000
Book value: 11005129.650507327
P/B ratio: 17.57581403568081
Market cap (USD): 193424112.17587373
Debt to equity: 0.41664387315539025
Current ratio: 5.799571940071609
Quick ratio: 3.669673754325605
Effective tax rate (%): 5.180834213305174
Interest coverage ratio: 2.53889036368463
COGS to revenue (%): 66.5132311831347
Buyback yield (%): 0
Inventory turnover: 0.07429799023290758
Receivables turnover: 0.20279791818518944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7721883028489582
Revenue growth (%): -8.96988369528239
Rule of 40 score: -8.96988369528239
Financial ratios for RHETAN.NS — quarterly report dated 2025-12-31
Total revenue: 685618.8036092236
Gross profit: 371137.3510081319
Operating income: 250362.0363150273
Net income: 495466.1913779659
Capital expenditures: 0
Depreciation & amortization: 15561.991756711597
Owner earnings: 511028.1831346775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2709145594296536
P/E ratio: 223.80045742074037
Shares outstanding: 796875000
Market cap (USD): 215885039.5455052
Effective tax rate (%): 12.508605936620965
Interest coverage ratio: 6.685008923259963
COGS to revenue (%): 45.868265418860084
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.823082329987464
Rule of 40 score: 27.823082329987464
Financial ratios for RRR.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Shares outstanding: 9579904419
Market cap (USD): 1330542.2804166668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRR.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -2907317.073170732
Net income: -3189024.390243903
Capital expenditures: 471951.21951219515
Operating cash flow: -2373170.7317073173
Net tangible assets: 18948780.48780488
Owner earnings: -3660975.609756098
Return on net tangible assets (%): -19.320375852748104
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9579904419
Book value: 18436585.36585366
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.12329673237200688
Current ratio: 0.3712974551522737
Quick ratio: 0.3712974551522737
Interest coverage ratio: -11.4066985645933
Free cash flow (dilution-adjusted): -3037804.878048781
Retained earnings: -24160975.609756097
Capitalized R&D asset: 824390.243902439
ROCI (R&D-adjusted, %): -11.351848589826394
Rule of 40 score: 0
Financial ratios for RRR.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2935443.0379746836
Net income: -3373417.7215189873
Capital expenditures: 259493.67088607594
Operating cash flow: -1912658.2278481012
Net tangible assets: 19011392.40506329
Owner earnings: -3632911.3924050634
Return on net tangible assets (%): -19.10912843731274
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9579904419
Book value: 18141772.151898734
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.1687133686854591
Current ratio: 0.24271844660194175
Quick ratio: 0.24271844660194175
Interest coverage ratio: -3.7830342577487768
Free cash flow (dilution-adjusted): -2617721.5189873413
Retained earnings: -28451898.734177213
Capitalized R&D asset: 868797.1596171658
ROCI (R&D-adjusted, %): -14.396478379309007
Rule of 40 score: 0
Financial ratios for RRR.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -2703797.46835443
Net income: -3602531.64556962
Capital expenditures: 22784.810126582277
Operating cash flow: -2213924.0506329113
Net tangible assets: 16224050.632911392
Owner earnings: -3625316.4556962023
Return on net tangible assets (%): -22.34532261839744
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9579904419
Book value: 16034177.215189872
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.2994394884345149
Current ratio: 0.14382978723404255
Quick ratio: 0.14382978723404255
Interest coverage ratio: -3.3375
Free cash flow (dilution-adjusted): -2939240.5063291136
Retained earnings: -32054430.379746836
Capitalized R&D asset: 838504.4766903366
ROCI (R&D-adjusted, %): -15.972234631988213
Rule of 40 score: 0
Financial ratios for RRR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15001250
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9579904419
Book value: 14811250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.4013840830449827
Current ratio: 0.13117782909930717
Quick ratio: 0.13117782909930717
Retained earnings: -33588750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRR.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -2473972.602739726
Net income: -5991780.821917809
Capital expenditures: 41095.890410958906
Operating cash flow: -1701369.8630136987
Net tangible assets: 12635616.438356165
Owner earnings: -6032876.712328767
Return on net tangible assets (%): -47.74501300954033
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9579904419
Book value: 12509589.041095892
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.6191414805081034
Current ratio: 0.040157998683344305
Quick ratio: 0.040157998683344305
Interest coverage ratio: -1.232764505119454
Free cash flow (dilution-adjusted): -2050684.9315068494
Retained earnings: -40680821.91780822
Capitalized R&D asset: 506282.2958210508
ROCI (R&D-adjusted, %): -17.984991807275332
Rule of 40 score: 0
Financial ratios for RRR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12635616.438356165
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9579904419
Book value: 12509589.041095892
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.6191414805081034
Current ratio: 0.040157998683344305
Quick ratio: 0.040157998683344305
Retained earnings: -40680821.91780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.05
Shares outstanding: 66569573
Market cap (USD): 10854168877.650002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRX — annual report dated 2022-12-31
Total revenue: 5217900000
Gross profit: 1669700000
Operating income: 691300000
Net income: 494900000
Capital expenditures: 78300000
Operating cash flow: 436200000
Depreciation & amortization: 307400000
Net tangible assets: 139500000
Owner earnings: 724000000
Return on net tangible assets (%): 518.9964157706094
Capex to operating income (%): 11.326486330102705
Buffett classification: The Great
Stock price: 116.17
P/E ratio: 15.626161437482319
Shares outstanding: 66569573
Book value: 6422600000
P/B ratio: 1.204089822721328
Market cap (USD): 7733387295.41
Debt to equity: 0.3328869928066515
Current ratio: 2.9939133905408104
Quick ratio: 1.6599481141488726
Effective tax rate (%): 19.371130661453243
Interest coverage ratio: 7.927752293577981
COGS to revenue (%): 68.00053661434676
Free cash flow (dilution-adjusted): 329900000
Buyback yield (%): 3.0930818651999035
Retained earnings: 2130000000
Inventory turnover: 2.6540504151395017
Receivables turnover: 6.543641835966892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4600451077514105
FCF margin (%): 6.322466892811285
Rule of 40 score: 6.322466892811285
Financial ratios for RRX — annual report dated 2023-12-31
Total revenue: 6250700000
Gross profit: 2067300000
Operating income: 522100000
Net income: -54300000
Capital expenditures: 112800000
Operating cash flow: 715300000
Depreciation & amortization: 492800000
Net tangible assets: -4292200000
Owner earnings: 325700000
Capex to operating income (%): 21.60505650258571
Buffett classification: The Great
Stock price: 144.7
Shares outstanding: 66569573
Book value: 6365100000
P/B ratio: 1.5133489203783128
Market cap (USD): 9632617213.099998
Debt to equity: 1.0290961650249013
Current ratio: 2.551266586248492
Quick ratio: 1.59062123039807
Interest coverage ratio: 1.211368909512761
COGS to revenue (%): 66.92690418673108
Free cash flow (dilution-adjusted): 538000000
Buyback yield (%): 0
Retained earnings: 1979800000
Inventory turnover: 3.2831580599591903
Receivables turnover: 6.782443576388889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.701524282169443
FCF margin (%): 8.60703601196666
Revenue growth (%): 19.793403476494376
Rule of 40 score: 28.400439488461036
Financial ratios for RRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.23
Shares outstanding: 66569573
Market cap (USD): 10866151400.789999
Buyback yield (%): 0.4702676975058979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRX — annual report dated 2024-12-31
Total revenue: 6033800000
Gross profit: 2191000000
Operating income: 638500000
Net income: 198400000
Capital expenditures: 104600000
Operating cash flow: 609400000
Depreciation & amortization: 511800000
Net tangible assets: -3863700000
Owner earnings: 605600000
Return on net tangible assets (%): -15.674094779615395
Capex to operating income (%): 16.38214565387627
Buffett classification: The Great
Stock price: 153
P/E ratio: 51.33641466229839
Shares outstanding: 66569573
Book value: 6267200000
P/B ratio: 1.625150732224917
Market cap (USD): 10185144669
Debt to equity: 0.8947217258105693
Current ratio: 2.2631405774450934
Quick ratio: 1.2534342354199226
Effective tax rate (%): 20
Interest coverage ratio: 1.5974480860645484
COGS to revenue (%): 63.68789154430045
Free cash flow (dilution-adjusted): 465100000
Buyback yield (%): 0.49091104373001615
Retained earnings: 2043800000
Inventory turnover: 3.130590631364562
Receivables turnover: 7.159231134314191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9812763301607115
FCF margin (%): 7.7082435612715035
Revenue growth (%): -3.4700113587278225
Rule of 40 score: 4.238232202543681
Financial ratios for RRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153
Shares outstanding: 66569573
Market cap (USD): 10185144669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0