speb/financial-data huggingface dataset:
Financial ratios for RL — annual report dated 2023-03-31
Total revenue: 6443600000
Gross profit: 4165800000
Operating income: 756900000
Net income: 522700000
Capital expenditures: 217500000
Operating cash flow: 411000000
Depreciation & amortization: 220500000
Net tangible assets: 1442700000
Owner earnings: 525700000
Return on net tangible assets (%): 36.43862202814168
Capex to operating income (%): 28.735632183908045
Buffett classification: The Good
Stock price: 110.74
P/E ratio: 7.973421947197244
Shares outstanding: 37635070
Book value: 2430500000
P/B ratio: 1.7147531996708496
Market cap (USD): 4167707651.7999997
Debt to equity: 1.185723102242337
Current ratio: 2.225711416136592
Quick ratio: 1.5084030800133914
Effective tax rate (%): 24.454400924989162
Interest coverage ratio: 18.735148514851485
COGS to revenue (%): 35.34980445713576
SG&A to revenue (%): 52.90365634117574
Free cash flow (dilution-adjusted): 118000000
Buyback yield (%): 11.723471049822258
Retained earnings: 6598200000
Inventory turnover: 2.126201810883973
Receivables turnover: 11.115404519579092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.29191842900302
FCF margin (%): 1.8312744428580294
Rule of 40 score: 1.8312744428580294
Financial ratios for RL — annual report dated 2024-03-31
Total revenue: 6631400000
Gross profit: 4431800000
Operating income: 831300000
Net income: 646300000
Capital expenditures: 164800000
Operating cash flow: 1069700000
Depreciation & amortization: 229000000
Net tangible assets: 1486500000
Owner earnings: 710500000
Return on net tangible assets (%): 47.796838210561724
Capex to operating income (%): 19.82437146637796
Buffett classification: The Great
Stock price: 182.18
P/E ratio: 10.608629200990253
Shares outstanding: 37635070
Book value: 2450300000
P/B ratio: 2.798170449577603
Market cap (USD): 6856357052.6
Debt to equity: 1.091825490756234
Current ratio: 2.289940021810251
Quick ratio: 1.6750272628135223
Effective tax rate (%): 16.86390532544379
Interest coverage ratio: 19.69905213270142
COGS to revenue (%): 33.16946647766686
SG&A to revenue (%): 54.29471906384775
Free cash flow (dilution-adjusted): 805400000
Buyback yield (%): 6.558876624277745
Retained earnings: 7051600000
Inventory turnover: 2.438040345821326
Receivables turnover: 11.820677361853832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.18763874284379
FCF margin (%): 12.14524836384474
Revenue growth (%): 2.9145198336333724
Rule of 40 score: 15.059768197478112
Financial ratios for RL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.78
Shares outstanding: 37635070
Market cap (USD): 7142383584.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 226.92
Shares outstanding: 37635070
Market cap (USD): 8540150084.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RL — annual report dated 2025-03-31
Total revenue: 7079000000
Gross profit: 4852900000
Operating income: 989900000
Net income: 742900000
Capital expenditures: 216200000
Operating cash flow: 1235100000
Depreciation & amortization: 219600000
Net tangible assets: 1637200000
Owner earnings: 746300000
Return on net tangible assets (%): 45.58392377229416
Capex to operating income (%): 21.840589958581674
Buffett classification: The Great
Stock price: 217.66
P/E ratio: 11.026584111185892
Shares outstanding: 37635070
Book value: 2588500000
P/B ratio: 3.164631769828086
Market cap (USD): 8191649336.2
Debt to equity: 1.0307514004249565
Current ratio: 1.7762103388480106
Quick ratio: 1.3311618315602005
Effective tax rate (%): 21.857578626275377
Interest coverage ratio: 22.44671201814059
COGS to revenue (%): 31.44653199604464
SG&A to revenue (%): 54.569854499223055
Free cash flow (dilution-adjusted): 911000000
Buyback yield (%): 5.870612623453475
Retained earnings: 7590100000
Inventory turnover: 2.344250210614996
Receivables turnover: 11.561326147313409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.146125040703353
FCF margin (%): 12.869049300748694
Revenue growth (%): 6.74970594444612
Rule of 40 score: 19.618755245194812
Financial ratios for RL — quarterly report dated 2025-03-31
Total revenue: 1697300000
Gross profit: 1165300000
Operating income: 174800000
Net income: 129000000
Capital expenditures: 79900000
Operating cash flow: 122200000
Depreciation & amortization: 55000000
Net tangible assets: 1637200000
Owner earnings: 104100000
Return on net tangible assets (%): 6.358416809186415
Capex to operating income (%): 45.70938215102975
Buffett classification: The Good
Stock price: 217.66
P/E ratio: 15.87528941124031
Shares outstanding: 37635070
Book value: 2588500000
P/B ratio: 3.164631769828086
Market cap (USD): 8191649336.2
Debt to equity: 1.0307514004249565
Current ratio: 1.7762103388480106
Quick ratio: 1.3311618315602005
Effective tax rate (%): 20.51756007393715
Interest coverage ratio: 17.137254901960784
COGS to revenue (%): 31.34389913391858
SG&A to revenue (%): 58.35739115065104
Free cash flow (dilution-adjusted): 19100000
Buyback yield (%): 0.9314363551039719
Retained earnings: 7590100000
Inventory turnover: 0.5602358887952822
Receivables turnover: 2.7720071860199247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.557473135786389
FCF margin (%): 1.125316679432039
Rule of 40 score: 1.125316679432039
Financial ratios for RL — quarterly report dated 2025-06-30
Total revenue: 1719100000
Gross profit: 1242300000
Operating income: 292900000
Net income: 220400000
Capital expenditures: 187300000
Operating cash flow: 176100000
Depreciation & amortization: 55500000
Net tangible assets: 1541500000
Owner earnings: 88600000
Return on net tangible assets (%): 5.747648394421018
Capex to operating income (%): 63.94673950153636
Buffett classification: The Good
Stock price: 271.35
P/E ratio: 29.228037334001147
Shares outstanding: 37635070
Book value: 2515300000
P/B ratio: 4.060062912773825
Market cap (USD): 10212276244.5
Debt to equity: 1.2877589154375224
Current ratio: 1.8367748709423397
Quick ratio: 1.3020824219091784
Effective tax rate (%): 20.719424460431654
Interest coverage ratio: 25.469565217391306
COGS to revenue (%): 27.735442964341807
SG&A to revenue (%): 55.22657204351113
Free cash flow (dilution-adjusted): -33600000
Buyback yield (%): 3.1657976366837794
Retained earnings: 7755200000
Inventory turnover: 0.3901161839306169
Receivables turnover: 3.1341841385597085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.358678351232185
FCF margin (%): -1.954511081379792
Revenue growth (%): 1.2843928592470395
Rule of 40 score: -0.6701182221327524
Financial ratios for RL — quarterly report dated 2025-09-30
Total revenue: 2010700000
Gross profit: 1366400000
Operating income: 283000000
Net income: 207500000
Capital expenditures: 93800000
Operating cash flow: 53200000
Depreciation & amortization: 57000000
Net tangible assets: 1613800000
Owner earnings: 170700000
Return on net tangible assets (%): 10.577518899491881
Capex to operating income (%): 33.14487632508834
Buffett classification: The Good
Stock price: 311.15
P/E ratio: 21.02738737744658
Shares outstanding: 37635070
Book value: 2582200000
P/B ratio: 4.534951603477654
Market cap (USD): 11710152030.5
Debt to equity: 1.1123073348307644
Current ratio: 2.0396739130434782
Quick ratio: 1.3541847826086957
Effective tax rate (%): 14.538714991762768
Interest coverage ratio: 17.79874213836478
COGS to revenue (%): 32.04356691699408
SG&A to revenue (%): 53.88173272989506
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 0.9615588226926906
Retained earnings: 7907400000
Inventory turnover: 0.5108221676048521
Receivables turnover: 2.9022806004618937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.13826098008243
FCF margin (%): -3.9787138807380518
Revenue growth (%): 16.962364027688906
Rule of 40 score: 12.983650146950854
Financial ratios for RL — quarterly report dated 2025-12-31
Total revenue: 2406000000
Gross profit: 1681700000
Operating income: 503100000
Net income: 361600000
Capital expenditures: 75600000
Operating cash flow: 779600000
Depreciation & amortization: 59700000
Net tangible assets: 1921600000
Owner earnings: 345700000
Return on net tangible assets (%): 17.99021648626145
Capex to operating income (%): 15.026833631484795
Buffett classification: The Great
Stock price: 351.78
P/E ratio: 14.414006450299402
Shares outstanding: 37635070
Book value: 2888400000
P/B ratio: 4.583598159742418
Market cap (USD): 13239264924.599998
Debt to equity: 0.9897174906522642
Current ratio: 2.09926839045901
Quick ratio: 1.523301262778112
Effective tax rate (%): 22.035360068995256
Interest coverage ratio: 37.82706766917293
COGS to revenue (%): 30.10390689941812
SG&A to revenue (%): 48.985868661679135
Free cash flow (dilution-adjusted): 679100000
Buyback yield (%): 0.283248354146316
Retained earnings: 8213800000
Inventory turnover: 0.630154863406995
Receivables turnover: 3.847137831787656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.647004228111788
FCF margin (%): 28.225270157938485
Revenue growth (%): 19.6598199631969
Rule of 40 score: 47.885090121135384
Financial ratios for RLYG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31496062992125984
Shares outstanding: 48860281
Market cap (USD): 15389064.881889764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLYG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -615997.0588235294
Net income: 956926.4705882352
Capital expenditures: 0
Operating cash flow: -217786.0294117647
Depreciation & amortization: 0
Net tangible assets: 4499931.617647058
Owner earnings: 956926.4705882352
Return on net tangible assets (%): 21.26535582975362
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
P/E ratio: 7.133326205221989
Shares outstanding: 48860281
Book value: 4499931.617647058
P/B ratio: 1.5169272000375171
Market cap (USD): 6826068.669117647
Debt to equity: 0
Current ratio: 5.411858478123745
Quick ratio: 5.411858478123745
Effective tax rate (%): 6.672786076430472
Interest coverage ratio: -122.19311551925321
Free cash flow (dilution-adjusted): -253761.0294117647
Buyback yield (%): 0
Retained earnings: -408823.5294117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.689031549008835
Rule of 40 score: 0
Financial ratios for RLYG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -25751.515151515152
Operating income: -538353.7878787878
Net income: -499068.1818181818
Capital expenditures: 9385.60606060606
Operating cash flow: -357653.78787878784
Depreciation & amortization: 25751.515151515152
Net tangible assets: 4130921.9696969697
Owner earnings: -482702.27272727276
Return on net tangible assets (%): -11.68509781274523
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 48860281
Book value: 4130921.9696969693
P/B ratio: 1.4336892215528232
Market cap (USD): 5922458.303030303
Debt to equity: 0.039519206311159905
Current ratio: 3.1580164989744763
Quick ratio: 3.1580164989744763
Interest coverage ratio: -54.41664752278122
Free cash flow (dilution-adjusted): -430254.5454545454
Buyback yield (%): 0
Retained earnings: -920280.303030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.707024450168486
Rule of 40 score: 0
Financial ratios for RLYG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 15106.666666666666
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 48860281
Market cap (USD): 6514704.133333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLYG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -14262.237762237763
Operating income: -143169.93006993007
Net income: -228851.74825174827
Capital expenditures: 0
Operating cash flow: -13547.552447552449
Depreciation & amortization: 14262.237762237763
Net tangible assets: 4510909.790209791
Owner earnings: -214589.51048951052
Return on net tangible assets (%): -4.757122630899043
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 48860281
Book value: 4510909.790209791
P/B ratio: 0.9846891057127855
Market cap (USD): 4441843.7272727275
Debt to equity: 0.0216381388338854
Current ratio: 18.2190106096196
Quick ratio: 18.2190106096196
Interest coverage ratio: -50.877982107355855
Free cash flow (dilution-adjusted): -29209.79020979021
Buyback yield (%): 0
Retained earnings: -1525686.013986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1473667996023913
Rule of 40 score: 0
Financial ratios for RLYG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -57047.55244755245
Operating income: -657272.7272727273
Net income: -676196.5034965036
Capital expenditures: 0
Operating cash flow: -700067.1328671329
Depreciation & amortization: 57047.55244755245
Net tangible assets: 4510909.790209791
Owner earnings: -619148.9510489511
Return on net tangible assets (%): -13.725589290052199
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 48860281
Book value: 4510909.790209791
P/B ratio: 0.9846891057127855
Market cap (USD): 4441843.7272727275
Debt to equity: 0.0216381388338854
Current ratio: 18.2190106096196
Quick ratio: 18.2190106096196
Interest coverage ratio: -45.45630410601151
Free cash flow (dilution-adjusted): -822852.4475524476
Buyback yield (%): 0
Retained earnings: -1525686.013986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.449112038344028
Rule of 40 score: 0
Financial ratios for RLYG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14261.538461538463
Operating income: -129608.39160839161
Net income: -2527837.062937063
Capital expenditures: 0
Operating cash flow: -116508.39160839161
Depreciation & amortization: 14261.538461538463
Net tangible assets: 1654663.6363636365
Owner earnings: -2513575.5244755247
Return on net tangible assets (%): -151.9085492202797
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 48860281
Book value: 1654663.6363636365
P/B ratio: 3.0974297059931053
Market cap (USD): 5125204.300699301
Debt to equity: 0.05037045113852814
Current ratio: 18.935565024050174
Quick ratio: 18.935565024050174
Interest coverage ratio: -45.72908956328645
Free cash flow (dilution-adjusted): -137432.86713286713
Buyback yield (%): 0
Retained earnings: -4053523.076923077
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.730291489630589
Rule of 40 score: 0
Financial ratios for RLYG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -15198.5401459854
Operating income: -126354.74452554743
Net income: -117369.34306569342
Capital expenditures: 0
Operating cash flow: -50370.07299270073
Depreciation & amortization: 15198.5401459854
Net tangible assets: 1608632.116788321
Owner earnings: -102170.80291970802
Return on net tangible assets (%): -6.351408868032231
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 48860281
Book value: 1608632.1167883212
P/B ratio: 5.54266545997733
Market cap (USD): 8916109.671532847
Debt to equity: 0.04459471845780928
Current ratio: 18.267680678466075
Quick ratio: 18.267680678466075
Interest coverage ratio: -46.671879212725806
Free cash flow (dilution-adjusted): -61330.656934306564
Buyback yield (%): 0
Retained earnings: -4348418.9781021895
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.826557559826329
Rule of 40 score: 0
Financial ratios for RLYG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -15984.892086330936
Operating income: -132939.56834532376
Net income: -159182.01438848922
Capital expenditures: 0
Operating cash flow: -134543.16546762592
Depreciation & amortization: 15984.892086330936
Net tangible assets: 1438952.5179856117
Owner earnings: -143197.12230215827
Return on net tangible assets (%): -9.951483493188489
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 48860281
Book value: 1438952.5179856117
P/B ratio: 4.885676331304146
Market cap (USD): 7030256.258992807
Debt to equity: 0.03830624195057956
Current ratio: 17.73107202164955
Quick ratio: 17.73107202164955
Interest coverage ratio: -62.57568574331189
Free cash flow (dilution-adjusted): -143569.06474820146
Buyback yield (%): 0
Retained earnings: -4445033.812949641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.238634818293082
Rule of 40 score: 0
Financial ratios for RLYG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -61666.42335766423
Operating income: -602794.1605839416
Net income: -3471776.642335766
Capital expenditures: 0
Operating cash flow: -464182.4817518248
Depreciation & amortization: 61666.42335766423
Net tangible assets: 1260719.708029197
Owner earnings: -3410110.218978102
Return on net tangible assets (%): -270.4891656138945
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 48860281
Book value: 1260719.7080291968
P/B ratio: 7.072237877101831
Market cap (USD): 8916109.671532847
Debt to equity: 0.031436683715592884
Current ratio: 13.658869741273945
Quick ratio: 13.658869741273945
Interest coverage ratio: -62.814938769300994
Free cash flow (dilution-adjusted): -508597.8102189781
Buyback yield (%): 0
Retained earnings: -5064281.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.81349547761504
Rule of 40 score: 0
Financial ratios for RLYG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -15363.503649635035
Operating income: -206274.45255474452
Net income: -554356.204379562
Capital expenditures: 0
Operating cash flow: -155694.1605839416
Depreciation & amortization: 15363.503649635035
Net tangible assets: 1260719.708029197
Owner earnings: -538992.700729927
Return on net tangible assets (%): -42.75277821844318
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 48860281
Book value: 1260719.7080291968
P/B ratio: 7.072237877101831
Market cap (USD): 8916109.671532847
Debt to equity: 0.031436683715592884
Current ratio: 13.658869741273945
Quick ratio: 13.658869741273945
Interest coverage ratio: -116.19901315789474
Free cash flow (dilution-adjusted): -158150.36496350364
Buyback yield (%): 0
Retained earnings: -5064281.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.36164257931688
Rule of 40 score: 0
Financial ratios for RNWH.L — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 8733783.783783784
Buffett classification: The Gruesome
Stock price: 0.095
Shares outstanding: 79163515
Market cap (USD): 7520533.925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNWH.L — annual report dated 2022-09-30
Total revenue: 906973333.3333333
Gross profit: 136600000
Operating income: 64901111.11111111
Net income: 41850000
Capital expenditures: 3935555.5555555555
Operating cash flow: 63514444.44444444
Depreciation & amortization: 11262222.222222222
Net tangible assets: -13502222.222222222
Owner earnings: 49176666.66666667
Return on net tangible assets (%): -364.2116524028967
Capex to operating income (%): 6.06392631524884
Buffett classification: The Great
Stock price: 0.05777777777777778
P/E ratio: 0.10929252037700785
Shares outstanding: 79163515
Book value: 165197777.7777778
P/B ratio: 0.02768736988660057
Market cap (USD): 4573891.977777778
Debt to equity: 0.1470627799674464
Current ratio: 0.8355549492942976
Quick ratio: 0.8244163196057785
Effective tax rate (%): 19.30644019815994
Interest coverage ratio: 14.599100224943767
COGS to revenue (%): 84.93891771900682
SG&A to revenue (%): 8.353057054231657
Free cash flow (dilution-adjusted): 57166666.666666664
Buyback yield (%): 0
Retained earnings: 76825555.55555555
Inventory turnover: 265.3409873708381
Receivables turnover: 17.53471386836226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.129576058650535
FCF margin (%): 6.303015156638196
Rule of 40 score: 6.303015156638196
Financial ratios for RNWH.L — annual report dated 2023-09-30
Total revenue: 1034364634.1463416
Gross profit: 156884146.34146342
Operating income: 70562195.12195122
Net income: 52907317.07317074
Capital expenditures: 5076829.268292683
Operating cash flow: 65581707.317073174
Depreciation & amortization: 12954878.048780488
Net tangible assets: 3320731.7073170734
Owner earnings: 60785365.85365854
Return on net tangible assets (%): 1830.4810870363572
Capex to operating income (%): 7.1948289867095285
Buffett classification: The Great
Stock price: 0.08121951219512197
P/E ratio: 0.12152614095058087
Shares outstanding: 79163515
Book value: 218776829.26829267
P/B ratio: 0.029388953544373663
Market cap (USD): 6429622.071951221
Debt to equity: 0.09854122421222207
Current ratio: 0.9082400659810903
Quick ratio: 0.891629246835418
Effective tax rate (%): 18.896003377427526
Interest coverage ratio: 8.213058907026259
COGS to revenue (%): 84.8328006234533
SG&A to revenue (%): 8.80109033588429
Free cash flow (dilution-adjusted): 58163414.63414635
Buyback yield (%): 0
Retained earnings: 121831707.31707318
Inventory turnover: 172.59150875509715
Receivables turnover: 17.45332016379612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.126668109718956
FCF margin (%): 5.623105500136174
Revenue growth (%): 14.045760347199659
Rule of 40 score: 19.668865847335834
Financial ratios for RNWH.L — annual report dated 2024-09-30
Total revenue: 1345293333.3333333
Gross profit: 188885333.33333334
Operating income: 81826666.66666667
Net income: 55428000
Capital expenditures: 6426666.666666667
Operating cash flow: 59246666.666666664
Depreciation & amortization: 16910666.666666668
Net tangible assets: 15057333.333333334
Owner earnings: 65912000.00000001
Return on net tangible assets (%): 437.7401930399363
Capex to operating income (%): 7.85400032589213
Buffett classification: The Great
Stock price: 0.1336
P/E ratio: 0.19081052183012195
Shares outstanding: 79163515
Book value: 275186666.6666667
P/B ratio: 0.038432987077862295
Market cap (USD): 10576245.604
Debt to equity: 0.3710451087746499
Current ratio: 0.9339903481098116
Quick ratio: 0.9137683991142372
Effective tax rate (%): 26.9211609989373
Interest coverage ratio: 8.529534398888117
COGS to revenue (%): 85.95954290018534
SG&A to revenue (%): 8.3708138002121
Free cash flow (dilution-adjusted): 51250666.666666664
Buyback yield (%): 0
Retained earnings: 169048000
Inventory turnover: 136.26174391201886
Receivables turnover: 23.24012438097432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.3440306323941
FCF margin (%): 3.809627640068585
Revenue growth (%): 30.059873367925068
Rule of 40 score: 33.869501007993655
Financial ratios for RNWH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15057333.333333334
Buffett classification: The Gruesome
Stock price: 0.1336
Shares outstanding: 79163515
Book value: 275186666.6666667
P/B ratio: 0.038432987077862295
Market cap (USD): 10576245.604
Debt to equity: 0.3710451087746499
Current ratio: 0.9339903481098116
Quick ratio: 0.9137683991142372
Buyback yield (%): 0
Retained earnings: 169048000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNWH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -24440259.74025974
Buffett classification: The Gruesome
Stock price: 0.08337662337662337
Shares outstanding: 79163515
Book value: 287472727.27272725
P/B ratio: 0.02296004437688047
Market cap (USD): 6600386.575324675
Debt to equity: 0.20294641163023935
Current ratio: 0.8239654019603657
Quick ratio: 0.7772502240621397
Buyback yield (%): 0
Retained earnings: 184342857.14285713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNWH.L — annual report dated 2025-09-30
Total revenue: 1460674324.3243244
Gross profit: 218072972.972973
Operating income: 82043243.24324325
Net income: 65964864.86486486
Capital expenditures: 6431081.081081081
Operating cash flow: 79006756.75675675
Depreciation & amortization: 21498648.64864865
Net tangible assets: 5298648.6486486485
Owner earnings: 81032432.43243243
Return on net tangible assets (%): 1529.3037490436113
Capex to operating income (%): 7.83864804322045
Buffett classification: The Great
Stock price: 0.10702702702702702
P/E ratio: 0.12844164354488466
Shares outstanding: 79163515
Book value: 325860810.81081086
P/B ratio: 0.026000781248833642
Market cap (USD): 8472635.659459459
Debt to equity: 0.1150176041005735
Current ratio: 0.8812776484172775
Quick ratio: 0.8257839055145808
Effective tax rate (%): 21.6284897469382
Interest coverage ratio: 6.443642538739122
COGS to revenue (%): 85.07039048051668
SG&A to revenue (%): 9.576750464196932
Free cash flow (dilution-adjusted): 69943243.24324325
Buyback yield (%): 0
Retained earnings: 216970270.27027026
Inventory turnover: 63.35434752652611
Receivables turnover: 19.206762975993747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.560794339734823
FCF margin (%): 4.788421489889435
Revenue growth (%): 8.576641846957129
Rule of 40 score: 13.365063336846564
Financial ratios for RNWH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5298648.6486486485
Buffett classification: The Gruesome
Stock price: 0.10702702702702702
Shares outstanding: 79163515
Book value: 325860810.81081086
P/B ratio: 0.026000781248833642
Market cap (USD): 8472635.659459459
Debt to equity: 0.1150176041005735
Current ratio: 0.8812776484172775
Quick ratio: 0.8257839055145808
Buyback yield (%): 0
Retained earnings: 216970270.27027026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSSTECH.NS — quarterly report dated 2025-03-31
Total revenue: 10279366.378302548
Gross profit: 4596598.082768295
Operating income: 1461608.6041617955
Net income: 800830.0210427869
Capital expenditures: 0
Depreciation & amortization: 351660.04208557395
Net tangible assets: 13760837.03530512
Owner earnings: 1152490.0631283608
Return on net tangible assets (%): 8.375145059646487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3063367954253704
P/E ratio: 38.90876936282882
Shares outstanding: 37696475
Book value: 15619043.72223521
P/B ratio: 7.979825434056471
Market cap (USD): 124637242.35033259
Debt to equity: 1.798912168903479
Current ratio: 1.0765893596549916
Quick ratio: 0.3098407108454237
Effective tax rate (%): 23.981001631285164
Interest coverage ratio: 2.742038775331169
COGS to revenue (%): 55.283254690963346
Buyback yield (%): 0
Retained earnings: 2250701.426233341
Inventory turnover: 0.2233567378881314
Receivables turnover: 1.2027469175487024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.99122207727391
Rule of 40 score: 0
Financial ratios for ROSSTECH.NS — annual report dated 2025-03-31
Total revenue: 30356803.834463406
Gross profit: 13939420.154313771
Operating income: 3010801.963993453
Net income: 924304.41898527
Capital expenditures: 1676560.673369184
Operating cash flow: -4808159.925181202
Depreciation & amortization: 1225648.8192658403
Net tangible assets: 13760837.03530512
Owner earnings: 473392.56488192664
Return on net tangible assets (%): 3.4401436748896868
Capex to operating income (%): 55.68485385021589
Buffett classification: The Good
Stock price: 3.3063367954253704
P/E ratio: 134.8443648978366
Shares outstanding: 37696475
Book value: 15619043.72223521
P/B ratio: 7.979825434056471
Market cap (USD): 124637242.35033259
Debt to equity: 1.798912168903479
Current ratio: 1.0765893596549916
Quick ratio: 0.3098407108454237
Effective tax rate (%): 29.571003545278007
Interest coverage ratio: 1.4957574208835946
COGS to revenue (%): 54.081397269864574
R&D to revenue (%): 0.18211428952128472
SG&A to revenue (%): 3.631040839581919
Free cash flow (dilution-adjusted): -6484755.669862052
Buyback yield (%): 0
Retained earnings: 2250701.426233341
Inventory turnover: 0.6452723519165284
Receivables turnover: 3.5519263439815947
Capitalized R&D asset: 204830.9057813565
ROCI (R&D-adjusted, %): 18.06266997652739
Rosenberg metric: 9.393125593307117
FCF margin (%): -21.36178665324461
Revenue growth (%): 18.713837542482807
Rule of 40 score: -2.647949110761804
Financial ratios for ROSSTECH.NS — quarterly report dated 2025-06-30
Total revenue: 10205523.051720103
Gross profit: 4216229.815118184
Operating income: 916651.0648256495
Net income: 385572.1975193073
Capital expenditures: 0
Depreciation & amortization: 368511.5843669553
Owner earnings: 754083.7818862626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.879943833372338
P/E ratio: 119.27512013292464
Shares outstanding: 37696475
Market cap (USD): 183956680.7161245
Effective tax rate (%): 23.935826408125575
Interest coverage ratio: 1.6423195454831339
COGS to revenue (%): 58.68678367829904
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7183645748663229
Rule of 40 score: -0.7183645748663229
Financial ratios for ROSSTECH.NS — quarterly report dated 2025-09-30
Total revenue: 14111724.91544532
Gross profit: 5155152.198421646
Operating income: 1308072.1533258173
Net income: 639289.7406989853
Capital expenditures: 0
Depreciation & amortization: 386550.16910935735
Net tangible assets: 14135930.101465615
Owner earnings: 1025839.9098083426
Return on net tangible assets (%): 7.2569678998482265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.001127395715896
P/E ratio: 117.94898292699055
Shares outstanding: 37696475
Book value: 15976775.648252532
P/B ratio: 18.878295939356736
Market cap (USD): 301614298.84441936
Debt to equity: 1.8672234218214154
Current ratio: 1.0611181103349285
Quick ratio: 0.3103074539644335
Effective tax rate (%): 23.05448130809417
Interest coverage ratio: 2.3261959180400176
COGS to revenue (%): 63.46901438831678
Buyback yield (%): 0
Inventory turnover: 0.27634406096176806
Receivables turnover: 1.2739597062700057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.87469017323151
Revenue growth (%): 38.27537152117687
Rule of 40 score: 38.27537152117687
Financial ratios for ROSSTECH.NS — quarterly report dated 2025-12-31
Total revenue: 14473365.266792916
Gross profit: 5492458.505068509
Operating income: 1523604.7677397795
Net income: 602127.6595744682
Capital expenditures: 0
Depreciation & amortization: 391511.64085997554
Owner earnings: 993639.3004344436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.009023058928373
P/E ratio: 108.82829204668933
Shares outstanding: 37696475
Market cap (USD): 264215462.51531696
Effective tax rate (%): 26.227651153268734
Interest coverage ratio: 2.54814069602802
COGS to revenue (%): 62.051268631558855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.562694167541341
Rule of 40 score: 2.562694167541341
Financial ratios for RTM.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.511811023622047
Shares outstanding: 11063175
Market cap (USD): 60978129.92125984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTM.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -208002.20588235292
Net income: -1104613.9705882352
Capital expenditures: 36764.70588235294
Operating cash flow: -3305.882352941176
Depreciation & amortization: 0
Net tangible assets: 772479.4117647058
Owner earnings: -1141378.6764705882
Return on net tangible assets (%): -147.75522286906562
Buffett classification: The Gruesome
Stock price: 1.0294117647058822
Shares outstanding: 11063175
Book value: 772479.4117647058
P/B ratio: 14.742868646794319
Market cap (USD): 11388562.499999998
Debt to equity: 0.03807449655996924
Current ratio: 0.2844894300231465
Quick ratio: 0.2844894300231465
Free cash flow (dilution-adjusted): -292422.0588235294
Buyback yield (%): 0
Retained earnings: -13084699.999999998
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.9389568043192
Rule of 40 score: 0
Financial ratios for RTM.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -264181.6176470588
Net income: -1425272.0588235294
Capital expenditures: 1572.7941176470588
Operating cash flow: -323904.41176470584
Depreciation & amortization: 157.35294117647058
Net tangible assets: 45764.70588235294
Owner earnings: -1426687.5
Return on net tangible assets (%): -3117.440552699229
Buffett classification: The Gruesome
Stock price: 0.30882352941176466
Shares outstanding: 11063175
Book value: 45764.70588235295
P/B ratio: 74.65510122107968
Market cap (USD): 3416568.7499999995
Debt to equity: 1.458868894601542
Current ratio: 0.47552588901685194
Quick ratio: 0.47552588901685194
Interest coverage ratio: -46.443510858324714
Free cash flow (dilution-adjusted): -446686.0294117647
Buyback yield (%): 0
Retained earnings: -14509972.058823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -351.41529733959305
Rule of 40 score: 0
Financial ratios for RTM.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -490223.5714285715
Net income: -596755.7142857143
Capital expenditures: 0
Operating cash flow: -461441.4285714286
Depreciation & amortization: 305.7142857142857
Net tangible assets: 522.1428571428572
Owner earnings: -596450
Return on net tangible assets (%): -114231.19015047878
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 11063175
Book value: 522.1428571428405
P/B ratio: 1816.1162790698252
Market cap (USD): 948272.1428571428
Debt to equity: 195.3146374829064
Current ratio: 0.865079407461204
Quick ratio: 0.865079407461204
Interest coverage ratio: -13.075368172378974
Free cash flow (dilution-adjusted): -462691.4285714286
Buyback yield (%): 0
Retained earnings: -14692157.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1901.0387236164217
Rule of 40 score: 0
Financial ratios for RTM.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -134791.42857142858
Net income: -246952.14285714287
Capital expenditures: 0
Operating cash flow: -78297.14285714286
Depreciation & amortization: 76.42857142857143
Net tangible assets: 522.1428571428572
Owner earnings: -246875.7142857143
Return on net tangible assets (%): -47281.2585499316
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 11063175
Book value: 522.1428571428405
P/B ratio: 1816.1162790698252
Market cap (USD): 948272.1428571428
Debt to equity: 195.3146374829064
Current ratio: 0.865079407461204
Quick ratio: 0.865079407461204
Interest coverage ratio: -4.161605469180725
Free cash flow (dilution-adjusted): -78654.28571428572
Buyback yield (%): 0
Retained earnings: -14692157.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -522.7078832197666
Rule of 40 score: 0
Financial ratios for RTM.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -185926.3888888889
Net income: -189693.75
Capital expenditures: 1006.9444444444445
Operating cash flow: -235870.83333333334
Depreciation & amortization: 52.083333333333336
Net tangible assets: 66022.22222222222
Owner earnings: -190648.6111111111
Return on net tangible assets (%): -288.76430494782903
Buffett classification: The Gruesome
Stock price: 0.10416666666666667
Shares outstanding: 11063175
Book value: 66022.22222222225
P/B ratio: 17.4549420439246
Market cap (USD): 1152414.0625
Debt to equity: 2.504417704476606
Current ratio: 0.18609403354965842
Quick ratio: 0.18609403354965842
Interest coverage ratio: -49.351889400921664
Free cash flow (dilution-adjusted): -236877.77777777778
Buyback yield (%): 0
Retained earnings: -14473735.416666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.30779336163238
Rule of 40 score: 0
Financial ratios for RTM.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -53867.39130434783
Net income: -60565.94202898551
Capital expenditures: 0
Operating cash flow: -17346.376811594204
Depreciation & amortization: 54.34782608695652
Net tangible assets: 43109.42028985508
Owner earnings: -60511.59420289855
Return on net tangible assets (%): -140.36745053873693
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 11063175
Book value: 43109.42028985504
P/B ratio: 18.596384327041083
Market cap (USD): 801679.3478260871
Debt to equity: 4.998134171555365
Current ratio: 0.21607444942959012
Quick ratio: 0.21607444942959012
Interest coverage ratio: -8.041648636953699
Free cash flow (dilution-adjusted): -16295.652173913044
Buyback yield (%): 0
Retained earnings: -15163594.202898553
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.33624629034409
Rule of 40 score: 0
Financial ratios for RTM.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -342621.4285714286
Net income: -402552.1428571429
Capital expenditures: 73298.57142857143
Operating cash flow: -280769.28571428574
Depreciation & amortization: 214.2857142857143
Net tangible assets: -105244.28571428572
Owner earnings: -475636.4285714286
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 11063175
Book value: -105244.2857142858
Market cap (USD): 395113.3928571429
Debt to equity: -2.475987837819493
Current ratio: 0.06708239767465107
Quick ratio: 0.06708239767465107
Interest coverage ratio: -7.845180072617841
Free cash flow (dilution-adjusted): -354067.85714285716
Buyback yield (%): 0
Retained earnings: -15094709.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTM.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -85611.42857142858
Net income: -127201.42857142858
Capital expenditures: 4790.714285714286
Operating cash flow: -7172.142857142858
Depreciation & amortization: 54.28571428571429
Net tangible assets: -105244.28571428572
Owner earnings: -131937.85714285716
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 11063175
Book value: -105244.2857142858
Market cap (USD): 395113.3928571429
Debt to equity: -2.475987837819493
Current ratio: 0.06708239767465107
Quick ratio: 0.06708239767465107
Interest coverage ratio: -3.3795573100239675
Free cash flow (dilution-adjusted): -11962.857142857143
Buyback yield (%): 0
Retained earnings: -15094709.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBNOR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.238312428734321
Shares outstanding: 173062492
Market cap (USD): 1425742878.7913342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBNOR.OL — annual report dated 2022-12-31
Total revenue: 513967611.33603233
Net income: 285121457.48987854
Capital expenditures: 12449392.712550607
Operating cash flow: 240991902.83400807
Depreciation & amortization: 22064777.327935223
Net tangible assets: 2187955465.5870442
Owner earnings: 294736842.1052632
Return on net tangible assets (%): 13.470879400471853
Buffett classification: The Gruesome
Stock price: 7.052631578947368
P/E ratio: 4.280793199346823
Shares outstanding: 173062492
Book value: 2215890688.2591095
P/B ratio: 0.5508150752551043
Market cap (USD): 1220545996.2105262
Debt to equity: 4.686338098935732
Effective tax rate (%): 19.606164383561644
COGS to revenue (%): 0
SG&A to revenue (%): 8.192201654194564
Free cash flow (dilution-adjusted): 228542510.12145746
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 44.46632532493107
Rule of 40 score: 44.46632532493107
Financial ratios for SBNOR.OL — annual report dated 2023-12-31
Total revenue: 609037328.0943025
Net income: 348231827.1119843
Capital expenditures: 9921414.538310412
Operating cash flow: 372200392.92730844
Depreciation & amortization: 18860510.805500984
Net tangible assets: 2276227897.8389
Owner earnings: 357170923.3791749
Return on net tangible assets (%): 15.69135163127913
Buffett classification: The Gruesome
Stock price: 8.896856581532417
P/E ratio: 4.421514781506347
Shares outstanding: 173062492
Book value: 2300982318.271118
P/B ratio: 0.6691542819518448
Market cap (USD): 1539712170.9666011
Debt to equity: 5.4675546448087475
Effective tax rate (%): 19.782707107288367
COGS to revenue (%): 0
SG&A to revenue (%): 7.451612903225807
Free cash flow (dilution-adjusted): 361689587.42632616
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 59.38709677419356
Revenue growth (%): 18.497219408659113
Rule of 40 score: 77.88431618285267
Financial ratios for SBNOR.OL — annual report dated 2024-12-31
Total revenue: 657546337.1579876
Net income: 410591350.3971756
Capital expenditures: 6354810.238305384
Operating cash flow: 390732568.4024713
Depreciation & amortization: 15710503.089143867
Net tangible assets: 2255251544.571933
Owner earnings: 419947043.2480141
Return on net tangible assets (%): 18.620851596743897
Buffett classification: The Gruesome
Stock price: 11.072310405643739
P/E ratio: 4.666931315393383
Shares outstanding: 173062492
Book value: 2317828773.168579
P/B ratio: 0.8267226868439899
Market cap (USD): 1916201630.9982364
Debt to equity: 4.462472868512243
Effective tax rate (%): 17.514625066477574
COGS to revenue (%): 0
SG&A to revenue (%): 6.469798657718122
Free cash flow (dilution-adjusted): 384377758.1641659
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 58.45637583892618
Revenue growth (%): 7.964866326908289
Rule of 40 score: 66.42124216583447
Financial ratios for SBNOR.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.072310405643739
Shares outstanding: 173062492
Market cap (USD): 1916201630.9982364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBNOR.OL — quarterly report dated 2025-03-31
Total revenue: 183492366.41221374
Net income: 127194656.48854962
Capital expenditures: 1622137.4045801526
Operating cash flow: 135687022.90076336
Depreciation & amortization: 4770992.366412214
Net tangible assets: 2355725190.8396945
Owner earnings: 130343511.45038168
Return on net tangible assets (%): 5.533052495139339
Buffett classification: The Gruesome
Stock price: 12.340648854961833
P/E ratio: 4.197706693615904
Shares outstanding: 173062492
Book value: 2421755725.190838
P/B ratio: 0.8818822730638305
Market cap (USD): 2135703443.7366414
Debt to equity: 6.841252955082747
Effective tax rate (%): 5.865724381625442
COGS to revenue (%): 0
SG&A to revenue (%): 8.788351534061361
Free cash flow (dilution-adjusted): 134064885.4961832
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 73.06292251690067
Rule of 40 score: 73.06292251690067
Financial ratios for SBNOR.OL — quarterly report dated 2025-06-30
Total revenue: 304865938.4309831
Net income: 168421052.63157895
Capital expenditures: 3078450.8440913605
Operating cash flow: 279642502.48262167
Depreciation & amortization: 8440913.604766633
Net tangible assets: 4313207547.169811
Owner earnings: 173783515.39225423
Return on net tangible assets (%): 4.029101625454714
Buffett classification: The Gruesome
Stock price: 14.94240317775571
P/E ratio: 3.838548521704009
Shares outstanding: 173062492
Book value: 5029195630.585892
P/B ratio: 0.5141914771984842
Market cap (USD): 2585969530.411122
Debt to equity: 5.394084195561179
Effective tax rate (%): 20.636406176883483
COGS to revenue (%): 0
SG&A to revenue (%): 6.416938110749186
Free cash flow (dilution-adjusted): 276564051.63853025
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 90.71661237785015
Revenue growth (%): 66.14638766285508
Rule of 40 score: 156.86300004070523
Financial ratios for SBNOR.OL — quarterly report dated 2025-09-30
Total revenue: 329358717.4348697
Net income: 179959919.83967936
Capital expenditures: 1002004.008016032
Operating cash flow: 352404809.61923844
Depreciation & amortization: 10721442.885771543
Net tangible assets: 4530460921.843687
Owner earnings: 189679358.71743488
Return on net tangible assets (%): 4.18675631441589
Buffett classification: The Gruesome
Stock price: 16.52004008016032
P/E ratio: 6.011660669966849
Shares outstanding: 173062492
Book value: 5252004008.016029
P/B ratio: 0.5443635038832398
Market cap (USD): 2858999304.2124248
Debt to equity: 5.26431365067252
Effective tax rate (%): 21.971341728180636
COGS to revenue (%): 0
SG&A to revenue (%): 6.388804380894432
Free cash flow (dilution-adjusted): 351803607.21442884
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 106.81472467295407
Revenue growth (%): 8.0339506374312
Rule of 40 score: 114.84867531038527
Financial ratios for SBNOR.OL — annual report dated 2025-12-31
Total revenue: 1162089552.2388058
Net income: 654129353.2338308
Capital expenditures: 6567164.179104477
Operating cash flow: 691343283.5820895
Depreciation & amortization: 35124378.10945273
Net tangible assets: 4711442786.069652
Owner earnings: 682686567.1641791
Return on net tangible assets (%): 14.489968321013727
Buffett classification: The Gruesome
Stock price: 18.540836653386457
P/E ratio: 4.905334669873746
Shares outstanding: 173062492
Book value: 5447960199.004974
P/B ratio: 0.5889770258575031
Market cap (USD): 3208723395.0000005
Debt to equity: 3.617493424897721
Effective tax rate (%): 18.939580764488287
COGS to revenue (%): 0
SG&A to revenue (%): 8.185632331535235
Free cash flow (dilution-adjusted): 682587064.6766169
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 58.73790564260639
Revenue growth (%): 76.73120304517678
Rule of 40 score: 135.46910868778318
Financial ratios for SBNOR.OL — quarterly report dated 2025-12-31
Total revenue: 337213930.3482587
Net income: 174129353.23383084
Capital expenditures: 2786069.6517412933
Operating cash flow: -80298507.46268657
Depreciation & amortization: 10945273.631840795
Net tangible assets: 4711442786.069652
Owner earnings: 182288557.21393034
Return on net tangible assets (%): 3.8690601900739177
Buffett classification: The Gruesome
Stock price: 18.540836653386457
P/E ratio: 4.938739093805609
Shares outstanding: 173062492
Book value: 5447960199.004974
P/B ratio: 0.5889770258575031
Market cap (USD): 3208723395.0000005
Debt to equity: 3.617493424897721
Effective tax rate (%): 22.439024390243905
COGS to revenue (%): 0
SG&A to revenue (%): 8.43906757155503
Free cash flow (dilution-adjusted): -83681592.03980099
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -24.815579817055177
Revenue growth (%): 2.385002277931911
Rule of 40 score: -22.430577539123266
Financial ratios for SDHI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -8473343
Net income: -5605852
Capital expenditures: 0
Operating cash flow: -383876
Net tangible assets: 264633497
Owner earnings: -5605852
Return on net tangible assets (%): -2.118345584950646
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 27938000
Book value: 264633497
P/B ratio: 1.0673372161952723
Market cap (USD): 282453180
Debt to equity: 0
Current ratio: 8.677524570501593
Quick ratio: 8.677524570501593
Free cash flow (dilution-adjusted): -383876
Buyback yield (%): 0
Retained earnings: -15614718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.013349558364787
Rule of 40 score: 0
Financial ratios for SDHI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -153339
Net income: 2583948
Capital expenditures: 0
Operating cash flow: -94235
Net tangible assets: 270059811
Owner earnings: 2583948
Return on net tangible assets (%): 0.9568058240254045
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 27.78719231191959
Shares outstanding: 27938000
Book value: 270059811
P/B ratio: 1.0634778974943442
Market cap (USD): 287202640
Debt to equity: 0
Current ratio: 6.010099131587884
Quick ratio: 6.010099131587884
Free cash flow (dilution-adjusted): -94235
Buyback yield (%): 0
Retained earnings: -15922354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05349909326400331
Rule of 40 score: 0