speb/financial-data huggingface dataset:
Financial ratios for RAILTEL.NS — annual report dated 2022-03-31
Total revenue: 203480152.9737571
Gross profit: 77031517.86891732
Operating income: 35605960.701569304
Net income: 27553738.625873666
Capital expenditures: 15273638.401687987
Operating cash flow: 32936832.388236847
Depreciation & amortization: 19509428.98588949
Net tangible assets: 200222866.93920612
Owner earnings: 31789529.21007517
Return on net tangible assets (%): 15.877072232577438
Capex to operating income (%): 42.89629629629629
Buffett classification: The Good
Stock price: 1.0556507978372676
P/E ratio: 12.295931597755336
Shares outstanding: 320938407
Book value: 201333245.41738096
P/B ratio: 1.6827766557073711
Market cap (USD): 338798885.4061717
Debt to equity: 0.020639152163803215
Current ratio: 1.310233804763751
Quick ratio: 1.309441531952194
Effective tax rate (%): 25.543439526762167
Interest coverage ratio: 33.58208955223881
COGS to revenue (%): 62.14298213209418
SG&A to revenue (%): 0.8477047809771937
Free cash flow (dilution-adjusted): 17663193.98654886
Buyback yield (%): 0
Retained earnings: 79330080.4430964
Inventory turnover: 1020.063829787234
Receivables turnover: 2.2533296337402886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.151126690634143
FCF margin (%): 8.680548804593679
Rule of 40 score: 8.680548804593679
Financial ratios for RAILTEL.NS — annual report dated 2023-03-31
Total revenue: 237685749.08647993
Gross profit: 74116930.5724726
Operating income: 28180267.96589525
Net income: 22929354.44579781
Capital expenditures: 21489646.77222899
Operating cash flow: 34571254.56760049
Depreciation & amortization: 18792935.444579784
Net tangible assets: 200170523.75152254
Owner earnings: 20232643.118148606
Return on net tangible assets (%): 10.107703541438484
Capex to operating income (%): 76.25778008298755
Buffett classification: The Gruesome
Stock price: 1.1963459196102315
P/E ratio: 16.74505728315538
Shares outstanding: 320938407
Book value: 200838002.4360536
P/B ratio: 1.9117564853439912
Market cap (USD): 383953353.66065776
Debt to equity: 0.025344476250545825
Current ratio: 1.3832690576772728
Quick ratio: 1.3826646256134658
Effective tax rate (%): 25.856636471051598
Interest coverage ratio: 22.816568047337274
COGS to revenue (%): 68.81725940350518
SG&A to revenue (%): 0.7389566465101978
Free cash flow (dilution-adjusted): 13081607.795371499
Buyback yield (%): 0
Retained earnings: 87998781.97320342
Inventory turnover: 1459.6739130434785
Receivables turnover: 1.8614190052845452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.665462309081951
FCF margin (%): 5.503740903966383
Revenue growth (%): 16.81028621849638
Rule of 40 score: 22.31402712246276
Financial ratios for RAILTEL.NS — annual report dated 2024-03-31
Total revenue: 307444537.7143542
Gross profit: 84564096.41443819
Operating income: 34874685.21405444
Net income: 29525122.916416835
Capital expenditures: 25143302.5542631
Operating cash flow: 66715433.50521645
Depreciation & amortization: 17625614.582084183
Net tangible assets: 218402686.17340207
Owner earnings: 22007434.944237918
Return on net tangible assets (%): 10.076540417073893
Capex to operating income (%): 72.09614194347019
Buffett classification: The Good
Stock price: 4.284309021113244
P/E ratio: 46.5704856242029
Shares outstanding: 320938407
Book value: 219119798.5369948
P/B ratio: 6.275103032735162
Market cap (USD): 1374999312.3318138
Debt to equity: 0.024966616317506185
Current ratio: 1.205511378561024
Quick ratio: 1.204073835279509
Effective tax rate (%): 24.956566795696304
Interest coverage ratio: 22.149276466108148
COGS to revenue (%): 72.49451981059217
SG&A to revenue (%): 0.5616706581687977
Free cash flow (dilution-adjusted): 41572130.95095335
Buyback yield (%): 0
Retained earnings: 107859455.57021226
Inventory turnover: 617.4750830564784
Receivables turnover: 2.022243431483132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.870150787685418
FCF margin (%): 13.52183104634563
Revenue growth (%): 29.34916750204201
Rule of 40 score: 42.87099854838764
Financial ratios for RAILTEL.NS — quarterly report dated 2024-09-30
Total revenue: 100751313.90348782
Gross profit: 23078117.534639273
Operating income: 10683229.813664597
Net income: 8676540.850453895
Capital expenditures: 0
Depreciation & amortization: 4763497.3721930245
Net tangible assets: 224894887.72097468
Owner earnings: 13440038.222646918
Return on net tangible assets (%): 5.976142169724137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.432871476349737
P/E ratio: 50.23940839753579
Shares outstanding: 320938407
Book value: 225531533.68370762
P/B ratio: 7.731145567877551
Market cap (USD): 1743617117.0554228
Debt to equity: 0.005868177846039773
Current ratio: 1.4011255329976826
Quick ratio: 1.4010168335861417
Effective tax rate (%): 22.830128545628387
Interest coverage ratio: 162.61818181818182
COGS to revenue (%): 77.0939785889578
Buyback yield (%): 0
Inventory turnover: 2955.818181818182
Receivables turnover: 0.6124228563130764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.424962647061734
Rule of 40 score: 0
Financial ratios for RAILTEL.NS — quarterly report dated 2024-12-31
Total revenue: 89476628.97773632
Gross profit: 22176244.317519523
Operating income: 9083809.301783424
Net income: 7582468.819209698
Capital expenditures: 0
Depreciation & amortization: 5037883.203170532
Owner earnings: 12620352.02238023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.6536892411703
P/E ratio: 49.24344719857034
Shares outstanding: 320938407
Market cap (USD): 1493547611.7342348
Effective tax rate (%): 27.464317573595004
Interest coverage ratio: 139.16071428571428
COGS to revenue (%): 75.2156014694771
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.190608329487189
Rule of 40 score: -11.190608329487189
Financial ratios for RAILTEL.NS — annual report dated 2025-03-31
Total revenue: 405178863.68950194
Gross profit: 90659340.65934065
Operating income: 41050970.30628945
Net income: 35049099.83633388
Capital expenditures: 37999766.19125555
Operating cash flow: 29850362.403553892
Depreciation & amortization: 18926817.862988073
Net tangible assets: 232209492.63502455
Owner earnings: 15976151.508066408
Return on net tangible assets (%): 6.880059607716786
Capex to operating income (%): 92.56727894062367
Buffett classification: The Gruesome
Stock price: 3.4887384759015054
P/E ratio: 31.945761064446046
Shares outstanding: 320938407
Book value: 233764320.78559732
P/B ratio: 4.789739362844726
Market cap (USD): 1119670168.895437
Debt to equity: 0.022274232104099782
Current ratio: 1.2881238305834326
Quick ratio: 1.2881204286443273
Effective tax rate (%): 25.379560953755785
Interest coverage ratio: 297.58474576271186
COGS to revenue (%): 77.62485934389338
SG&A to revenue (%): 0.3318041489944892
Free cash flow (dilution-adjusted): -8149403.78770166
Buyback yield (%): 0
Retained earnings: 125109890.1098901
Inventory turnover: 269040
Receivables turnover: 2.19172105023524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.805393143119492
FCF margin (%): -2.011310193600508
Revenue growth (%): 31.78925431615649
Rule of 40 score: 29.777944122555983
Financial ratios for RAILTEL.NS — quarterly report dated 2025-03-31
Total revenue: 151587561.3747954
Gross profit: 26061491.69978957
Operating income: 13790039.747486554
Net income: 13262801.028758474
Capital expenditures: 0
Depreciation & amortization: 4822305.354220248
Net tangible assets: 232209492.63502455
Owner earnings: 18085106.382978722
Return on net tangible assets (%): 7.788271778968142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4887384759015054
P/E ratio: 21.105461931977896
Shares outstanding: 320938407
Book value: 233764320.78559732
P/B ratio: 4.789739362844726
Market cap (USD): 1119670168.895437
Debt to equity: 0.022274232104099782
Current ratio: 1.2881238305834326
Quick ratio: 1.2881204286443273
Effective tax rate (%): 24.96196838415239
COGS to revenue (%): 82.80763179813061
Buyback yield (%): 0
Retained earnings: 125109890.1098901
Inventory turnover: 107375
Receivables turnover: 0.8199777406789093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3094238221910155
Revenue growth (%): 69.41581629378729
Rule of 40 score: 69.41581629378729
Financial ratios for RAILTEL.NS — quarterly report dated 2025-06-30
Total revenue: 87036040.25274983
Gross profit: 22306342.14837351
Operating income: 8439035.806225136
Net income: 7734612.684296748
Capital expenditures: 0
Depreciation & amortization: 5117013.8076293
Owner earnings: 12851626.491926048
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.969693423824011
P/E ratio: 42.81048329132607
Shares outstanding: 320938407
Market cap (USD): 1594965490.720454
Effective tax rate (%): 25.988131228305907
Interest coverage ratio: 124.3448275862069
COGS to revenue (%): 74.37114316828223
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -42.583652996728404
Rule of 40 score: -42.583652996728404
Financial ratios for RMS.AX — annual report dated 2021-06-30
Total revenue: 476658646.6165413
Gross profit: 265516541.35338345
Operating income: 127352631.57894737
Net income: 95321804.5112782
Capital expenditures: 40605263.15789474
Depreciation & amortization: 122959398.4962406
Net tangible assets: 478030827.06766915
Owner earnings: 177675939.84962407
Return on net tangible assets (%): 37.16830166362317
Capex to operating income (%): 31.88411786585114
Buffett classification: The Good
Stock price: 1.150375939849624
P/E ratio: 22.802507664500148
Shares outstanding: 1889448573
Book value: 478030827.0676692
P/B ratio: 4.546937257782161
Market cap (USD): 2173576177.962406
Debt to equity: 0.04095278091040783
Current ratio: 2.7753180130958834
Quick ratio: 1.93440380364516
Effective tax rate (%): 27.447636488497196
Interest coverage ratio: 68.27045546150745
COGS to revenue (%): 44.29629185621715
SG&A to revenue (%): 1.6715671119131297
Free cash flow (dilution-adjusted): 105341353.38345864
Buyback yield (%): 0
Retained earnings: 217794736.84210524
Inventory turnover: 2.78554353109222
Receivables turnover: 330.1854166666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.317176317053796
FCF margin (%): 22.099956463855534
Rule of 40 score: 22.099956463855534
Financial ratios for RMS.AX — annual report dated 2022-06-30
Total revenue: 416247586.20689654
Gross profit: 215399310.3448276
Operating income: 14958620.689655174
Net income: 8553103.448275862
Capital expenditures: 35517241.37931035
Depreciation & amortization: 126230344.8275862
Net tangible assets: 497149655.1724138
Owner earnings: 99266206.89655173
Return on net tangible assets (%): 19.96706743407591
Capex to operating income (%): 237.43660673121255
Buffett classification: The Gruesome
Stock price: 0.5517241379310345
P/E ratio: 121.88024983067247
Shares outstanding: 1889448573
Book value: 497149655.1724138
P/B ratio: 2.096862331609021
Market cap (USD): 1042454385.1034483
Debt to equity: 0.07049150536784178
Current ratio: 2.309295632096657
Quick ratio: 1.2530047126545845
Effective tax rate (%): 44.94117647058823
Interest coverage ratio: 12.796460176991152
COGS to revenue (%): 70.82621582976975
SG&A to revenue (%): 2.1765891984047956
Free cash flow (dilution-adjusted): 9346896.551724138
Buyback yield (%): 0
Retained earnings: 194287586.20689654
Inventory turnover: 3.199997005696662
Receivables turnover: 84.23712491277041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6280078513097638
FCF margin (%): 2.245513694601522
Revenue growth (%): -12.673862278269718
Rule of 40 score: -10.428348583668196
Financial ratios for RMS.AX — annual report dated 2023-06-30
Total revenue: 418015231.78807944
Gross profit: 198714569.53642383
Operating income: 60777483.443708606
Net income: 40768874.17218543
Capital expenditures: 23235761.589403972
Depreciation & amortization: 108937086.09271523
Net tangible assets: 622683443.7086092
Owner earnings: 126470198.67549668
Return on net tangible assets (%): 20.310512500904014
Capex to operating income (%): 38.23087148865692
Buffett classification: The Good
Stock price: 0.7748344370860927
P/E ratio: 35.90998896070564
Shares outstanding: 1889448573
Book value: 622683443.7086092
P/B ratio: 2.3511301549052805
Market cap (USD): 1464009821.463576
Debt to equity: 0.03024508323300562
Current ratio: 3.694438827098079
Quick ratio: 2.4336244140086403
Effective tax rate (%): 31.826135105204873
Interest coverage ratio: 24.830627705627705
COGS to revenue (%): 72.05209734427753
SG&A to revenue (%): 2.9651316612880487
Free cash flow (dilution-adjusted): 47692715.23178808
Buyback yield (%): 0
Retained earnings: 225327152.31788078
Inventory turnover: 3.315702370884489
Receivables turnover: 234.29955456570153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.632710498393372
FCF margin (%): 11.409324733881176
Revenue growth (%): 0.4246620616568058
Rule of 40 score: 11.833986795537982
Financial ratios for ROU.BR — annual report dated 2021-12-31
Operating income: 14493181.818181818
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.681818181818183
Shares outstanding: 12390726
Market cap (USD): 219090564.27272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROU.BR — annual report dated 2022-12-31
Total revenue: 365042553.1914894
Gross profit: 295857446.80851066
Operating income: 7605319.148936171
Net income: 8106382.978723405
Capital expenditures: 3970212.7659574472
Operating cash flow: 18969148.936170213
Depreciation & amortization: 20836170.21276596
Net tangible assets: 139426595.74468085
Owner earnings: 24972340.425531913
Return on net tangible assets (%): 17.910743852099404
Capex to operating income (%): 52.2031053294167
Buffett classification: The Good
Stock price: 16.22340425531915
P/E ratio: 24.79771279527559
Shares outstanding: 12390726
Book value: 240204255.31914896
P/B ratio: 0.8368700906143707
Market cap (USD): 201019756.91489363
Debt to equity: 0.05078125
Current ratio: 1.2732573485302938
Quick ratio: 1.170869826034793
Effective tax rate (%): 89.28571428571429
Interest coverage ratio: 14.709876543209877
COGS to revenue (%): 18.952614093372965
SG&A to revenue (%): 19.228011890190594
Free cash flow (dilution-adjusted): 8744680.85106383
Buyback yield (%): 0
Retained earnings: 186496808.5106383
Inventory turnover: 5.080384344973049
Receivables turnover: 6.82933625236342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.792261814091372
FCF margin (%): 2.3955236929533137
Rule of 40 score: 2.3955236929533137
Financial ratios for ROU.BR — annual report dated 2023-12-31
Total revenue: 359473333.3333333
Gross profit: 292380000
Operating income: 1718888.8888888888
Net income: 2631111.111111111
Capital expenditures: 7617777.777777778
Operating cash flow: 15318888.888888888
Depreciation & amortization: 20398888.888888888
Net tangible assets: 134963333.33333334
Owner earnings: 15412222.222222222
Return on net tangible assets (%): 11.419562514921747
Capex to operating income (%): 443.180349062702
Buffett classification: The Gruesome
Stock price: 12.822222222222221
P/E ratio: 60.38385896959459
Shares outstanding: 12390726
Book value: 240861111.1111111
P/B ratio: 0.6596193197555068
Market cap (USD): 158876642.26666665
Debt to equity: 0.052930457847999074
Current ratio: 1.143024877082263
Quick ratio: 1.0542387254062604
Effective tax rate (%): 34.74786442546156
Interest coverage ratio: 3.355748373101952
COGS to revenue (%): 18.66434227851857
SG&A to revenue (%): 18.15340961777415
Free cash flow (dilution-adjusted): -2552222.2222222225
Buyback yield (%): 0
Retained earnings: 184851111.1111111
Inventory turnover: 5.545412801910184
Receivables turnover: 6.672565276574682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6424071790144219
FCF margin (%): -0.7099893053417655
Revenue growth (%): -1.525635794913656
Rule of 40 score: -2.2356251002554215
Financial ratios for ROU.BR — annual report dated 2024-12-31
Total revenue: 333653125
Gross profit: 280360416.6666667
Operating income: 1990625
Net income: 6379166.666666667
Capital expenditures: 6165625
Operating cash flow: 26697916.666666668
Depreciation & amortization: 21897916.666666668
Net tangible assets: 134401041.6666667
Owner earnings: 22111458.333333336
Return on net tangible assets (%): 16.451850416585934
Capex to operating income (%): 309.7331240188383
Buffett classification: The Gruesome
Stock price: 11.71875
P/E ratio: 22.762192602873938
Shares outstanding: 12390726
Book value: 225611458.3333333
P/B ratio: 0.6436012664656697
Market cap (USD): 145203820.3125
Debt to equity: 0.03905589901517636
Current ratio: 1.21289162148373
Quick ratio: 1.1382035783156494
Effective tax rate (%): -27.769664093469643
Interest coverage ratio: 4.343181818181818
COGS to revenue (%): 15.97248889346783
SG&A to revenue (%): 18.220332368633844
Free cash flow (dilution-adjusted): 10784375.000000002
Buyback yield (%): 0
Retained earnings: 166697916.6666667
Inventory turnover: 5.9234687970360085
Receivables turnover: 6.532877829900061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.805085816839817
FCF margin (%): 3.2322115969991296
Revenue growth (%): -7.182788245766951
Rule of 40 score: -3.9505766487678216
Financial ratios for ROU.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 134401041.6666667
Buffett classification: The Gruesome
Stock price: 11.71875
Shares outstanding: 12390726
Book value: 225611458.3333333
P/B ratio: 0.6436012664656697
Market cap (USD): 145203820.3125
Debt to equity: 0.03905589901517636
Current ratio: 1.21289162148373
Quick ratio: 1.1382035783156494
Buyback yield (%): 0
Retained earnings: 166697916.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROU.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 155387058.82352942
Buffett classification: The Gruesome
Stock price: 18.352941176470587
Shares outstanding: 12390726
Book value: 253343529.4117647
P/B ratio: 0.8976201837077763
Market cap (USD): 227406265.41176468
Debt to equity: 0.059444975898802835
Current ratio: 1.231319424696018
Quick ratio: 1.1616986806614789
Buyback yield (%): 0
Retained earnings: 181640000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPPINFRA.NS — annual report dated 2022-03-31
Total revenue: 105720691.01938547
Gross profit: 10675194.514044574
Operating income: 2794408.5454305685
Net income: 706844.2568904128
Capital expenditures: 2765396.2811552156
Operating cash flow: 4296452.591322696
Depreciation & amortization: 1051035.210338916
Net tangible assets: 44361070.81629962
Owner earnings: -1007516.813925887
Return on net tangible assets (%): -2.2711733404679095
Capex to operating income (%): 98.96177442189712
Buffett classification: The Gruesome
Stock price: 0.5439799551628643
P/E ratio: 38.16080443097015
Shares outstanding: 49585918
Book value: 44396676.77700119
P/B ratio: 0.6075622638567101
Market cap (USD): 26973745.45034947
Debt to equity: 0.27882730351096063
Current ratio: 1.6062753294420513
Quick ratio: 1.5592995692401805
Effective tax rate (%): 52.10008936550492
Interest coverage ratio: 1.593233082706767
COGS to revenue (%): 89.90245484482585
R&D to revenue (%): 0.026194990519908194
SG&A to revenue (%): 0.7359544955593255
Free cash flow (dilution-adjusted): 1445338.256626665
Buyback yield (%): 0
Retained earnings: 26162468.679941975
Inventory turnover: 39.10634834508952
Receivables turnover: 2.3026856240126383
Capitalized R&D asset: 27693.524990109458
ROCI (R&D-adjusted, %): 5.769230769230769
FCF margin (%): 1.367129029039018
Rule of 40 score: 1.367129029039018
Financial ratios for RPPINFRA.NS — annual report dated 2023-03-31
Total revenue: 126714981.72959806
Gross profit: 16218026.796589525
Operating income: 4495736.906211937
Net income: 3527405.6029232647
Capital expenditures: 2231425.0913520097
Operating cash flow: 4658952.496954934
Depreciation & amortization: 1109622.4116930573
Net tangible assets: 44426309.37880634
Owner earnings: 2405602.923264312
Return on net tangible assets (%): 5.414816033338816
Capex to operating income (%): 49.634245461934434
Buffett classification: The Good
Stock price: 0.48294762484774667
P/E ratio: 6.788955969267955
Shares outstanding: 49585918
Book value: 44465286.236297205
P/B ratio: 0.5385639754286966
Market cap (USD): 23947401.32399513
Debt to equity: 0.21760806442776529
Current ratio: 1.648616632005686
Quick ratio: 1.604917471766657
Effective tax rate (%): 30.577522166307215
Interest coverage ratio: 2.6326676176890156
COGS to revenue (%): 87.20117654974864
R&D to revenue (%): 0.061518941105226224
SG&A to revenue (%): 0.7449559274460988
Free cash flow (dilution-adjusted): 1796589.5249695494
Buyback yield (%): 0
Retained earnings: 25937880.633373935
Inventory turnover: 54.64939759036145
Receivables turnover: 2.83321985892862
Capitalized R&D asset: 96508.37672510293
ROCI (R&D-adjusted, %): 9.292399086351159
Rosenberg metric: 200.14903427875413
FCF margin (%): 1.4178193457845105
Revenue growth (%): 19.858260958929005
Rule of 40 score: 21.276080304713517
Financial ratios for RPPINFRA.NS — annual report dated 2024-03-31
Total revenue: 162298836.79098213
Gross profit: 22220889.79493944
Operating income: 8686892.912819283
Net income: 6859335.651756805
Capital expenditures: 829835.711716033
Operating cash flow: 5306391.6536755
Depreciation & amortization: 1280729.1042091378
Net tangible assets: 50978534.596474394
Owner earnings: 7310229.044249911
Return on net tangible assets (%): 14.339817929477078
Capex to operating income (%): 9.552733296521259
Buffett classification: The Great
Stock price: 1.2867082533589251
P/E ratio: 9.301572802409492
Shares outstanding: 49585918
Book value: 51016908.50221849
P/B ratio: 1.25061693885674
Market cap (USD): 63802609.940978885
Debt to equity: 0.09634957572338575
Current ratio: 1.7699447283345502
Quick ratio: 1.7155594952549797
Effective tax rate (%): 32.12293817491397
Interest coverage ratio: 5.899022801302932
COGS to revenue (%): 86.30865739133006
R&D to revenue (%): 0.024382855158451615
SG&A to revenue (%): 0.32953798183846733
Free cash flow (dilution-adjusted): 3891353.8793620337
Buyback yield (%): 0
Retained earnings: 32706559.53951313
Inventory turnover: 55.99760306807288
Receivables turnover: 3.753008707226443
Capitalized R&D asset: 100940.9425830919
ROCI (R&D-adjusted, %): 16.086350183894872
Rosenberg metric: 77.00547690070749
FCF margin (%): 2.3976474239144085
Revenue growth (%): 28.08180577835525
Rule of 40 score: 30.47945320226966
Financial ratios for RPPINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59309603.44003823
Buffett classification: The Gruesome
Stock price: 2.308528428093646
Shares outstanding: 49585918
Book value: 59376493.07214524
P/B ratio: 1.9278757537437141
Market cap (USD): 114470501.33612041
Debt to equity: 0.06922148461074232
Current ratio: 1.9315272156603618
Quick ratio: 1.851903857272652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPPINFRA.NS — quarterly report dated 2024-12-31
Total revenue: 41391770.60263433
Gross profit: 5893460.776314255
Operating income: 2769553.561021098
Net income: 2199557.05793216
Capital expenditures: 0
Depreciation & amortization: 340366.01002447837
Owner earnings: 2539923.067956638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.254924816412169
P/E ratio: 12.708526546237414
Shares outstanding: 49585918
Market cap (USD): 111812517.04277886
Effective tax rate (%): 30.650496141124588
Interest coverage ratio: 10.751131221719458
COGS to revenue (%): 85.76175725147847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPPINFRA.NS — annual report dated 2025-03-31
Total revenue: 168275660.50970304
Gross profit: 23768996.96048632
Operating income: 9547580.079494972
Net income: 7632686.462473696
Capital expenditures: 4947393.032499415
Operating cash flow: 962122.9833995791
Depreciation & amortization: 1119943.8859013326
Net tangible assets: 61913724.573299035
Owner earnings: 3805237.315875613
Return on net tangible assets (%): 6.146031985800872
Capex to operating income (%): 51.81829313089261
Buffett classification: The Good
Stock price: 1.5969191270860077
P/E ratio: 10.374420759667258
Shares outstanding: 49585918
Book value: 61942950.666354924
P/B ratio: 1.2783488683778266
Market cap (USD): 79184700.88831836
Debt to equity: 0.08305967614086739
Current ratio: 1.670598002588333
Quick ratio: 1.5866481088076574
Effective tax rate (%): 23.895558922951395
Interest coverage ratio: 7.083261058109279
COGS to revenue (%): 85.87496439562882
R&D to revenue (%): 0.0319570941275366
SG&A to revenue (%): 0.4647673037243909
Free cash flow (dilution-adjusted): -5806640.168342296
Buyback yield (%): 0
Retained earnings: 39610708.44049567
Inventory turnover: 35.9543339150669
Receivables turnover: 3.4349019233522644
Capitalized R&D asset: 106014.70766685046
ROCI (R&D-adjusted, %): 14.98486328230235
Rosenberg metric: 39.12019894998614
FCF margin (%): -3.4506714463363974
Revenue growth (%): 3.682604162110055
Rule of 40 score: 0.2319327157736577
Financial ratios for RPPINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 40434884.2646715
Gross profit: 5230301.613280336
Operating income: 1243862.520458265
Net income: 1364274.0238484917
Capital expenditures: 0
Depreciation & amortization: 246668.22539162962
Net tangible assets: 61913724.573299035
Owner earnings: 1610942.2492401213
Return on net tangible assets (%): 2.601914616415853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5969191270860077
P/E ratio: 14.510409841445487
Shares outstanding: 49585918
Book value: 61942950.666354924
P/B ratio: 1.2783488683778266
Market cap (USD): 79184700.88831836
Debt to equity: 0.08305967614086739
Current ratio: 1.670598002588333
Quick ratio: 1.5866481088076574
Effective tax rate (%): -39.26014319809069
Interest coverage ratio: 2.8222811671087533
COGS to revenue (%): 87.06487799236729
Buyback yield (%): 0
Retained earnings: 39610708.44049567
Inventory turnover: 8.75916230366492
Receivables turnover: 0.8253710685820647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.956170025003677
Revenue growth (%): -2.3117791870974855
Rule of 40 score: -2.3117791870974855
Financial ratios for RPPINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 40599110.69506202
Gross profit: 4454715.656447461
Operating income: 2021998.5958343085
Net income: 1268429.6747016148
Capital expenditures: 0
Depreciation & amortization: 215305.4060379125
Owner earnings: 1483735.0807395272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5871752866838287
P/E ratio: 16.2866922095535
Shares outstanding: 49585918
Market cap (USD): 78701543.61713082
Effective tax rate (%): 26.806212018906145
Interest coverage ratio: 3.7729257641921397
COGS to revenue (%): 89.02755360848512
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.4061503658958379
Rule of 40 score: 0.4061503658958379
Financial ratios for RPPINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 35714768.88387824
Gross profit: 5222096.9560315665
Operating income: 2027057.4971815106
Net income: 1558060.8793686584
Capital expenditures: 0
Depreciation & amortization: 268320.18038331455
Net tangible assets: 62594137.542277336
Owner earnings: 1826381.059751973
Return on net tangible assets (%): 2.9178148808558926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4253664036076663
P/E ratio: 11.060179070287637
Shares outstanding: 49585918
Book value: 62547914.31792559
P/B ratio: 1.1299833476459986
Market cap (USD): 70678101.60924464
Debt to equity: 0.1817231434751262
Current ratio: 1.760377497603775
Quick ratio: 1.5942392292757255
Effective tax rate (%): 25.040650406504067
Interest coverage ratio: 4.682291666666666
COGS to revenue (%): 85.37832633605859
Buyback yield (%): 0
Inventory turnover: 4.0010355029585805
Receivables turnover: 2.800724958005481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.13497114361934
Revenue growth (%): -12.030662070087788
Rule of 40 score: -12.030662070087788
Financial ratios for RPPINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 42300323.0477888
Gross profit: 2894062.6044335524
Operating income: 222791.57847833354
Net income: 74635.17879024173
Capital expenditures: 0
Depreciation & amortization: 198284.50484571685
Owner earnings: 272919.6836359586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1217555976384093
P/E ratio: 13.04057866863471
Shares outstanding: 49585918
Market cap (USD): 55623281.08053915
Effective tax rate (%): 64.32432432432431
Interest coverage ratio: 0.5698005698005698
COGS to revenue (%): 93.15829668448633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.439302198265942
Rule of 40 score: 18.439302198265942
Financial ratios for RVLV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.04
Shares outstanding: 41412365
Market cap (USD): 2320748934.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVLV — annual report dated 2022-12-31
Total revenue: 1101416000
Gross profit: 592323000
Operating income: 73140000
Net income: 58697000
Capital expenditures: 5167000
Operating cash flow: 23436000
Depreciation & amortization: 4791000
Net tangible assets: 375931000
Owner earnings: 58321000
Return on net tangible assets (%): 15.513751193703099
Capex to operating income (%): 7.064533770850424
Buffett classification: The Great
Stock price: 22.26
P/E ratio: 15.705048723103397
Shares outstanding: 41412365
Book value: 379573000
P/B ratio: 2.428621753654765
Market cap (USD): 921839244.9000001
Debt to equity: 0.06455411738980381
Current ratio: 2.8617176369238924
Quick ratio: 1.6731994742829375
Effective tax rate (%): 23.388065156103163
COGS to revenue (%): 46.22168190765342
SG&A to revenue (%): 44.250219717164086
Free cash flow (dilution-adjusted): 12407000
Buyback yield (%): 0
Retained earnings: 269161000
Inventory turnover: 2.3654099914507674
Receivables turnover: 131.19904705181656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.366178509009824
FCF margin (%): 1.1264590309201972
Rule of 40 score: 1.1264590309201972
Financial ratios for RVLV — annual report dated 2023-12-31
Total revenue: 1068719000
Gross profit: 554199000
Operating income: 22134000
Net income: 28147000
Capital expenditures: 4198000
Operating cash flow: 43342000
Depreciation & amortization: 5094000
Net tangible assets: 381223000
Owner earnings: 29043000
Return on net tangible assets (%): 7.6183755964356825
Capex to operating income (%): 18.966296195897712
Buffett classification: The Great
Stock price: 16.58
P/E ratio: 24.393967801186623
Shares outstanding: 41412365
Book value: 385140000
P/B ratio: 1.7827725286908656
Market cap (USD): 686617011.6999999
Debt to equity: 0.1064262346159838
Current ratio: 2.7876226136483493
Quick ratio: 1.7139647716485602
Effective tax rate (%): 25.460130822806597
COGS to revenue (%): 48.143618668705244
SG&A to revenue (%): 46.35559019723613
Free cash flow (dilution-adjusted): 33305000
Buyback yield (%): 4.5022187730919
Retained earnings: 268355000
Inventory turnover: 2.5272733524242708
Receivables turnover: 76.17384176764077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.279226076047188
FCF margin (%): 3.1163477022491413
Revenue growth (%): -2.9686331050211727
Rule of 40 score: 0.14771459722796854
Financial ratios for RVLV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.78
Shares outstanding: 41412365
Market cap (USD): 1026198404.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVLV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.49
Shares outstanding: 41412365
Market cap (USD): 1386900103.8500001
Buyback yield (%): 0.007066118152847089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVLV — annual report dated 2024-12-31
Total revenue: 1129911000
Gross profit: 593273000
Operating income: 51417000
Net income: 49557000
Capital expenditures: 5649000
Operating cash flow: 26692000
Depreciation & amortization: 5165000
Net tangible assets: 433852000
Owner earnings: 49073000
Return on net tangible assets (%): 11.311000064538138
Capex to operating income (%): 10.986638660365248
Buffett classification: The Great
Stock price: 33.49
P/E ratio: 27.985957661884296
Shares outstanding: 41412365
Book value: 437785000
P/B ratio: 3.1679936586452255
Market cap (USD): 1386900103.8500001
Debt to equity: 0.09303882042555135
Current ratio: 2.861277836988837
Quick ratio: 1.6922441444795178
Effective tax rate (%): 24.3238630192251
COGS to revenue (%): 47.49382915999579
SG&A to revenue (%): 44.6466137598448
Free cash flow (dilution-adjusted): 11015000
Buyback yield (%): 0.8492320367778879
Retained earnings: 305070000
Inventory turnover: 2.3409031425031843
Receivables turnover: 97.97199341021417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.952604111193951
FCF margin (%): 0.9748555417196575
Revenue growth (%): 5.725733331212414
Rule of 40 score: 6.700588872932071
Financial ratios for RVLV — quarterly report dated 2025-03-31
Total revenue: 296709000
Gross profit: 154286000
Operating income: 14688000
Net income: 11819000
Capital expenditures: 1779000
Operating cash flow: 45145000
Depreciation & amortization: 1369000
Net tangible assets: 449644000
Owner earnings: 11409000
Return on net tangible assets (%): 2.5373406517155797
Capex to operating income (%): 12.111928104575163
Buffett classification: The Great
Stock price: 21.49
P/E ratio: 18.8245986092309
Shares outstanding: 41412365
Book value: 453371000
P/B ratio: 1.9629657032540677
Market cap (USD): 889951723.8499999
Debt to equity: 0.0983013911344131
Current ratio: 2.6589144541728267
Quick ratio: 1.7130279663942916
Effective tax rate (%): 26.795456004107564
COGS to revenue (%): 48.00090324189694
SG&A to revenue (%): 43.89485994695139
Free cash flow (dilution-adjusted): 40613000
Buyback yield (%): 0
Retained earnings: 318847000
Inventory turnover: 0.6664966376369397
Receivables turnover: 16.537119607624568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.009891575869227
FCF margin (%): 13.687822074827524
Rule of 40 score: 13.687822074827524
Financial ratios for RVLV — quarterly report dated 2025-06-30
Total revenue: 308971000
Gross profit: 167062000
Operating income: 18003000
Net income: 10161000
Capital expenditures: 2207000
Operating cash flow: 12620000
Depreciation & amortization: 1794000
Net tangible assets: 464375000
Owner earnings: 9748000
Return on net tangible assets (%): 2.0991655450874833
Capex to operating income (%): 12.259067933122257
Buffett classification: The Great
Stock price: 20.05
P/E ratio: 37.7760654344859
Shares outstanding: 41412365
Book value: 468587000
P/B ratio: 1.7719610621933601
Market cap (USD): 830317918.25
Debt to equity: 0.08009398468160661
Current ratio: 2.7087846658669115
Quick ratio: 1.7340342953919978
Effective tax rate (%): 33.658051689860834
COGS to revenue (%): 45.92955325904373
SG&A to revenue (%): 45.06280524709439
Free cash flow (dilution-adjusted): 8109000
Buyback yield (%): 0.20967872205737503
Retained earnings: 332510000
Inventory turnover: 0.6420902127043451
Receivables turnover: 15.069550797444277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.628276493089285
FCF margin (%): 2.6245181586621396
Revenue growth (%): 4.132668709071852
Rule of 40 score: 6.757186867733991
Financial ratios for RVLV — quarterly report dated 2025-09-30
Total revenue: 295631000
Gross profit: 161516000
Operating income: 20991000
Net income: 21179000
Capital expenditures: 4320000
Operating cash flow: 11818000
Depreciation & amortization: 1556000
Net tangible assets: 485856000
Owner earnings: 18415000
Return on net tangible assets (%): 3.7902176776658103
Capex to operating income (%): 20.58024867800486
Buffett classification: The Great
Stock price: 21.3
P/E ratio: 20.437993801987997
Shares outstanding: 41412365
Book value: 490207000
P/B ratio: 1.7994099931253533
Market cap (USD): 882083374.5
Debt to equity: 0.07199203601743753
Current ratio: 2.70411726318109
Quick ratio: 1.6920358332415184
Effective tax rate (%): 25.165188509239954
COGS to revenue (%): 45.365675453521455
SG&A to revenue (%): 44.20578356126387
Free cash flow (dilution-adjusted): 5141000
Buyback yield (%): 0.032083135016620815
Retained earnings: 349535000
Inventory turnover: 0.5615430028513647
Receivables turnover: 14.00563767292022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.073747028285866
FCF margin (%): 1.7389921895876954
Revenue growth (%): -4.317557311203965
Rule of 40 score: -2.5785651216162693
Financial ratios for RVLV — quarterly report dated 2025-12-31
Total revenue: 324371000
Gross profit: 172920000
Operating income: 20581000
Net income: 18550000
Capital expenditures: 3099000
Operating cash flow: -10187000
Depreciation & amortization: 1674000
Net tangible assets: 508083000
Owner earnings: 17125000
Return on net tangible assets (%): 3.370512298187501
Capex to operating income (%): 15.057577377192558
Buffett classification: The Great
Stock price: 30.19
P/E ratio: 20.260242417637624
Shares outstanding: 41412365
Book value: 512535000
P/B ratio: 2.4393247277746886
Market cap (USD): 1250239299.3500001
Debt to equity: 0.06332250480454993
Current ratio: 2.806510659524171
Quick ratio: 1.7141252250103016
Effective tax rate (%): 20.49204920492049
COGS to revenue (%): 46.6906721007735
SG&A to revenue (%): 43.73233118866977
Free cash flow (dilution-adjusted): -16438000
Buyback yield (%): 0
Retained earnings: 368215000
Inventory turnover: 0.6013683073648767
Receivables turnover: 17.746525878104826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8508314996931454
FCF margin (%): -5.067654013459896
Revenue growth (%): 9.721578589525457
Rule of 40 score: 4.6539245760655605
Financial ratios for RVLV — annual report dated 2025-12-31
Total revenue: 1225682000
Gross profit: 655784000
Operating income: 74263000
Net income: 61709000
Capital expenditures: 11405000
Operating cash flow: 59396000
Depreciation & amortization: 6393000
Net tangible assets: 508083000
Owner earnings: 56697000
Return on net tangible assets (%): 11.159003548632802
Capex to operating income (%): 15.357580490957812
Buffett classification: The Great
Stock price: 30.19
P/E ratio: 20.260242417637624
Shares outstanding: 41412365
Book value: 512535000
P/B ratio: 2.4393247277746886
Market cap (USD): 1250239299.3500001
Debt to equity: 0.06332250480454993
Current ratio: 2.806510659524171
Quick ratio: 1.7141252250103016
Effective tax rate (%): 25.70623185060083
COGS to revenue (%): 46.49639955551277
SG&A to revenue (%): 44.22125804246126
Free cash flow (dilution-adjusted): 37425000
Buyback yield (%): 0.16188900805248072
Retained earnings: 368215000
Inventory turnover: 2.2629008433792346
Receivables turnover: 67.05777437356384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.895063391560763
FCF margin (%): 3.053402105929597
Revenue growth (%): 8.475977311487364
Rule of 40 score: 11.529379417416962
Financial ratios for RYN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.96
Shares outstanding: 300747223
Market cap (USD): 9010386801.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYN — annual report dated 2022-12-31
Total revenue: 909072000
Gross profit: 220788000
Operating income: 155556000
Net income: 122791000
Capital expenditures: 29496000
Operating cash flow: 269190000
Depreciation & amortization: 147339000
Net tangible assets: 1851737000
Owner earnings: 240634000
Return on net tangible assets (%): 12.995041952501893
Capex to operating income (%): 18.961660109542542
Buffett classification: The Great
Stock price: 25.23
P/E ratio: 61.7948582248699
Shares outstanding: 300747223
Book value: 1986475000
P/B ratio: 3.8197573270693064
Market cap (USD): 7587852436.29
Debt to equity: 0.8071971708679948
Current ratio: 2.1230186620789495
Quick ratio: 1.8740965308884157
Effective tax rate (%): 7.103192616129521
Interest coverage ratio: 4.296296296296297
COGS to revenue (%): 75.7128148265484
SG&A to revenue (%): 7.113847968037736
Free cash flow (dilution-adjusted): -276507000
Buyback yield (%): 0.055681103915428395
Retained earnings: 366637000
Inventory turnover: 29.00602638122129
Receivables turnover: 21.370821383233814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.210994779704843
FCF margin (%): -30.41640266117535
Rule of 40 score: -30.41640266117535
Financial ratios for RYN — annual report dated 2023-12-31
Total revenue: 788373000
Gross profit: 259457000
Operating income: 184659000
Net income: 178495000
Capital expenditures: 239935000
Operating cash flow: 298375000
Depreciation & amortization: 136565000
Net tangible assets: 1847287000
Owner earnings: 75125000
Return on net tangible assets (%): 4.066774680923971
Capex to operating income (%): 129.9340947367851
Buffett classification: The Gruesome
Stock price: 26.68
P/E ratio: 44.95328109829407
Shares outstanding: 300747223
Book value: 1959253000
P/B ratio: 4.0954057029082005
Market cap (USD): 8023935909.64
Debt to equity: 0.7418424266799643
Current ratio: 2.259515102261953
Quick ratio: 2.0384025891628705
Effective tax rate (%): 0.18357590832482285
Interest coverage ratio: 4.090443912812334
COGS to revenue (%): 67.08956293531108
SG&A to revenue (%): 9.48827521997836
Free cash flow (dilution-adjusted): 219589000
Buyback yield (%): 0.0535647349181386
Retained earnings: 338244000
Inventory turnover: 17.052455105264855
Receivables turnover: 19.626403445443003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.264978154185489
FCF margin (%): 27.853439932620727
Revenue growth (%): -13.277166165056235
Rule of 40 score: 14.576273767564492
Financial ratios for RYN — quarterly report dated 2024-09-30
Capital expenditures: 13000
Buffett classification: The Gruesome
Stock price: 26.4
Shares outstanding: 300747223
Market cap (USD): 7939726687.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.96
Shares outstanding: 300747223
Market cap (USD): 6905156240.08
Buyback yield (%): 0
Retained earnings: 257254000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYN — annual report dated 2024-12-31
Total revenue: 987929000
Gross profit: 440347000
Operating income: 366082000
Net income: 368983000
Capital expenditures: 484800000
Operating cash flow: 261592000
Depreciation & amortization: 113854000
Net tangible assets: 1764818000
Owner earnings: -1963000
Return on net tangible assets (%): -0.111229599879421
Capex to operating income (%): 132.42934643058112
Buffett classification: The Gruesome
Stock price: 22.96
P/E ratio: 18.71402270586992
Shares outstanding: 300747223
Book value: 1832376000
P/B ratio: 3.7684166568870148
Market cap (USD): 6905156240.08
Debt to equity: 0.5788495374311823
Current ratio: 1.1239561626919812
Quick ratio: 1.0445164775796867
Effective tax rate (%): -0.3007315250207452
Interest coverage ratio: 10.8449460836592
COGS to revenue (%): 55.427262485462016
SG&A to revenue (%): 7.5348532131357615
Free cash flow (dilution-adjusted): 185266000
Buyback yield (%): 0.273216120592536
Retained earnings: 257254000
Inventory turnover: 17.733151980310243
Receivables turnover: 46.44051144643445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.863788840749404
FCF margin (%): 18.75296706544701
Revenue growth (%): 25.312383858909428
Rule of 40 score: 44.06535092435644
Financial ratios for RYN — quarterly report dated 2025-03-31
Total revenue: 82922000
Gross profit: 17970000
Operating income: 1169000
Net income: -3085000
Capital expenditures: 12023000
Operating cash flow: 27699000
Depreciation & amortization: 27827000
Net tangible assets: 1915088000
Owner earnings: 12719000
Capex to operating income (%): 1028.485885372113
Buffett classification: The Gruesome
Stock price: 24.77
Shares outstanding: 300747223
Book value: 1983465000
P/B ratio: 3.7558054786497364
Market cap (USD): 7449508713.71
Debt to equity: 0.5343946074168185
Current ratio: 2.7134017410736386
Quick ratio: 2.5956211502966613
Interest coverage ratio: 0.18282765092274006
COGS to revenue (%): 78.32903210245773
SG&A to revenue (%): 20.129760497817227
Free cash flow (dilution-adjusted): 13395000
Buyback yield (%): 0.035720476373196565
Inventory turnover: 1.9499249474632243
Receivables turnover: 4.819925598697977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03809630576635983
FCF margin (%): 16.15373483514628
Rule of 40 score: 16.15373483514628
Financial ratios for RYN — quarterly report dated 2025-06-30
Total revenue: 106538000
Gross profit: 31632000
Operating income: 14545000
Net income: 413607000
Capital expenditures: 17502000
Operating cash flow: 60988000
Depreciation & amortization: 28184000
Net tangible assets: 2302217000
Owner earnings: 424289000
Return on net tangible assets (%): 18.429583310348242
Capex to operating income (%): 120.33001031282227
Buffett classification: The Gruesome
Stock price: 19.93
P/E ratio: 14.600660024042561
Shares outstanding: 300747223
Book value: 2355570000
P/B ratio: 2.5445612545540994
Market cap (USD): 5993892154.39
Debt to equity: 0.4501309661780376
Current ratio: 3.5001750227894255
Quick ratio: 3.378264357338195
Effective tax rate (%): 0
Interest coverage ratio: 2.2233261999388567
COGS to revenue (%): 70.30918545495504
SG&A to revenue (%): 15.883534513506916
Free cash flow (dilution-adjusted): 39858000
Buyback yield (%): 0.6267713704605902
Retained earnings: 545087000
Inventory turnover: 2.2404139498713884
Receivables turnover: 6.554167948323593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44891975308641974
FCF margin (%): 37.412003228894854
Revenue growth (%): 28.479776175200794
Rule of 40 score: 65.89177940409564
Financial ratios for RYN — quarterly report dated 2025-09-30
Total revenue: 177531000
Gross profit: 58405000
Operating income: 41687000
Net income: 43709000
Capital expenditures: 0
Operating cash flow: 116185000
Depreciation & amortization: 34801000
Net tangible assets: 2278705000
Owner earnings: 78510000
Return on net tangible assets (%): 3.4453779668715345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.11
P/E ratio: 15.963277597808164
Shares outstanding: 300747223
Book value: 2324947000
P/B ratio: 3.118787459038851
Market cap (USD): 7251015546.53
Debt to equity: 0.45621470080823345
Current ratio: 3.443249020558538
Quick ratio: 3.385905244568391
Effective tax rate (%): 0
Interest coverage ratio: 6.15942671394799
COGS to revenue (%): 67.10152029786347
SG&A to revenue (%): 9.5802986520664
Free cash flow (dilution-adjusted): 108088000
Buyback yield (%): 0.41525217821949434
Retained earnings: 514226000
Inventory turnover: 7.352095290995495
Receivables turnover: 8.83898431665422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2989315526916834
FCF margin (%): 60.884014622798276
Revenue growth (%): 66.6363175580544
Rule of 40 score: 127.52033218085268
Financial ratios for RYN — quarterly report dated 2025-12-31
Total revenue: 117495000
Gross profit: 49274000
Operating income: 33271000
Net income: 26182000
Capital expenditures: 327000
Operating cash flow: 51789000
Depreciation & amortization: 15642000
Net tangible assets: 2206479000
Owner earnings: 41497000
Return on net tangible assets (%): 1.8806886446687234
Capex to operating income (%): 0.9828379068858766
Buffett classification: The Great
Stock price: 21.11
P/E ratio: 13.215241630701085
Shares outstanding: 300747223
Book value: 2250198000
P/B ratio: 2.8214289931508247
Market cap (USD): 6348773877.53
Debt to equity: 0.4706190299698071
Current ratio: 3.257710639521382
Quick ratio: 3.232519048514271
Effective tax rate (%): 0.8933303050950111
Interest coverage ratio: 5.005415977132541
COGS to revenue (%): 58.062896293459296
SG&A to revenue (%): 13.675475552151156
Free cash flow (dilution-adjusted): 34267000
Buyback yield (%): 0.0489228323439422
Retained earnings: 280873000
Inventory turnover: 9.982587064676617
Receivables turnover: 7.220685840707965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0618273221309185
FCF margin (%): 29.16464530405549
Revenue growth (%): -33.81719249032563
Rule of 40 score: -4.652547186270141