speb/financial-data huggingface dataset:
Financial ratios for POMO4.SA — annual report dated 2022-12-31
Total revenue: 1025685227.2727273
Gross profit: 157103977.27272725
Operating income: 55257575.75757576
Net income: 85059469.69696969
Capital expenditures: 17107196.96969697
Operating cash flow: 8592234.848484848
Depreciation & amortization: 22690909.09090909
Net tangible assets: 537182386.3636364
Owner earnings: 90643181.81818181
Return on net tangible assets (%): 16.873818672979063
Capex to operating income (%): 30.95900740334521
Buffett classification: The Good
Stock price: 0.2922201138519924
P/E ratio: 2.715590222532428
Shares outstanding: 790454364
Book value: 606964583.3333334
P/B ratio: 0.38056036642920693
Market cap (USD): 230986664.24288425
Debt to equity: 0.7619928150917397
Current ratio: 1.8112115169869616
Quick ratio: 1.2265060735749251
Effective tax rate (%): -5.69051790052361
Interest coverage ratio: 2.120225568280914
COGS to revenue (%): 84.6830223254299
SG&A to revenue (%): 8.990885250769164
Free cash flow (dilution-adjusted): -9862121.212121211
Buyback yield (%): 0
Inventory turnover: 3.4266862728835714
Receivables turnover: 4.3584252870880595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.713594147600137
FCF margin (%): -0.9615153801468271
Rule of 40 score: -0.9615153801468271
Financial ratios for POMO4.SA — annual report dated 2023-12-31
Total revenue: 1377983092.7835052
Gross profit: 317245567.0103093
Operating income: 173032371.13402063
Net income: 168280206.18556702
Capital expenditures: 30611958.7628866
Operating cash flow: 218788865.97938147
Depreciation & amortization: 30179175.25773196
Net tangible assets: 680941443.2989691
Owner earnings: 167847422.6804124
Return on net tangible assets (%): 24.64931813626132
Capex to operating income (%): 17.691463488745924
Buffett classification: The Great
Stock price: 0.8530020703933747
P/E ratio: 4.006764814038526
Shares outstanding: 790454364
Book value: 739733814.4329897
P/B ratio: 0.9114889652033845
Market cap (USD): 674259209.0434783
Debt to equity: 0.6935713013513638
Current ratio: 2.015289086190846
Quick ratio: 1.337057463636417
Effective tax rate (%): 6.324186933163885
Interest coverage ratio: 6.353874225836249
COGS to revenue (%): 76.97754285435549
SG&A to revenue (%): 9.558090129635154
Free cash flow (dilution-adjusted): 187045979.38144332
Buyback yield (%): 0
Inventory turnover: 3.1779246723596035
Receivables turnover: 5.439432032106496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.05996389012563
FCF margin (%): 13.573895090658421
Revenue growth (%): 34.3475616244888
Rule of 40 score: 47.921456715147215
Financial ratios for POMO4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0883977900552486
Shares outstanding: 790454364
Market cap (USD): 860328782.917127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POMO4.SA — quarterly report dated 2024-12-31
Total revenue: 431442394.82200646
Gross profit: 106687864.0776699
Operating income: 67054045.307443365
Net income: 51583495.14563107
Capital expenditures: 54366343.0420712
Operating cash flow: 72449352.75080906
Depreciation & amortization: 6952427.184466019
Net tangible assets: 601011812.2977346
Owner earnings: 4169579.288025886
Return on net tangible assets (%): 0.6937599565780784
Capex to operating income (%): 81.07839399219101
Buffett classification: The Gruesome
Stock price: 0.8998384491114702
P/E ratio: 3.4472326225038494
Shares outstanding: 790454364
Book value: 660572168.2847897
P/B ratio: 1.0767653606146208
Market cap (USD): 711281228.9951535
Debt to equity: 0.8177883937039969
Current ratio: 1.837980547391582
Quick ratio: 1.2441544921445635
Effective tax rate (%): 18.28702813684704
Interest coverage ratio: 6.999543942029963
COGS to revenue (%): 75.27181719782442
SG&A to revenue (%): 9.01191682600024
Free cash flow (dilution-adjusted): 18083009.708737865
Buyback yield (%): 0
Inventory turnover: 1.097468255448153
Receivables turnover: 1.914400614029482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5134106843486945
FCF margin (%): 4.191291798340331
Rule of 40 score: 4.191291798340331
Financial ratios for POMO4.SA — annual report dated 2024-12-31
Total revenue: 1390588511.326861
Gross profit: 344880258.8996764
Operating income: 223316990.29126215
Net income: 197795631.0679612
Capital expenditures: 53394174.75728156
Operating cash flow: 201318446.60194176
Depreciation & amortization: 27118446.60194175
Net tangible assets: 601011812.2977346
Owner earnings: 171519902.91262138
Return on net tangible assets (%): 28.538524435465224
Capex to operating income (%): 23.90958909469538
Buffett classification: The Great
Stock price: 0.8998384491114702
P/E ratio: 3.5960411519441613
Shares outstanding: 790454364
Book value: 660572168.2847897
P/B ratio: 1.0767653606146208
Market cap (USD): 711281228.9951535
Debt to equity: 0.8177883937039969
Current ratio: 1.837980547391582
Quick ratio: 1.2441544921445635
Effective tax rate (%): 16.880215908789552
Interest coverage ratio: 6.918552421820953
COGS to revenue (%): 75.19897107659827
SG&A to revenue (%): 8.522723900860582
Free cash flow (dilution-adjusted): 145561650.4854369
Buyback yield (%): 0
Inventory turnover: 3.5338432657694723
Receivables turnover: 6.17033358774296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.692282156737186
FCF margin (%): 10.467629302254625
Revenue growth (%): 0.9147730918739321
Rule of 40 score: 11.382402394128558
Financial ratios for POMO4.SA — quarterly report dated 2025-03-31
Total revenue: 291221527.7777778
Gross profit: 66710937.5
Operating income: 36148263.88888889
Net income: 42199826.38888889
Capital expenditures: 434027.7777777778
Operating cash flow: 13019097.222222222
Depreciation & amortization: 6639756.944444445
Net tangible assets: 634435069.4444444
Owner earnings: 48405555.55555556
Return on net tangible assets (%): 7.62970993989075
Capex to operating income (%): 1.20068775394546
Buffett classification: The Great
Stock price: 0.8263888888888888
P/E ratio: 3.869818666809286
Shares outstanding: 790454364
Book value: 696840277.7777778
P/B ratio: 0.9374066402511335
Market cap (USD): 653222703.5833333
Debt to equity: 0.7922554686332155
Current ratio: 1.7010558805789522
Quick ratio: 1.0741385545414943
Effective tax rate (%): 27.022361262894957
Interest coverage ratio: 5.6871978367157405
COGS to revenue (%): 77.0927176953398
SG&A to revenue (%): 11.079230444559435
Free cash flow (dilution-adjusted): 11673437.5
Buyback yield (%): 0
Inventory turnover: 0.6696273550832517
Receivables turnover: 1.375153814055715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5287817030904423
FCF margin (%): 4.008439070104612
Revenue growth (%): -32.500484126525734
Rule of 40 score: -28.492045056421123
Financial ratios for POMO4.SA — quarterly report dated 2025-06-30
Total revenue: 420635948.90510947
Gross profit: 108249270.0729927
Operating income: 64961131.38686131
Net income: 58593248.17518248
Capital expenditures: 8394.160583941606
Operating cash flow: 24871897.810218975
Depreciation & amortization: 7113686.131386861
Net tangible assets: 706971897.8102189
Owner earnings: 65698540.145985395
Return on net tangible assets (%): 9.292949316582545
Capex to operating income (%): 0.012921820178826756
Buffett classification: The Great
Stock price: 1.1441605839416056
P/E ratio: 5.935339851897475
Shares outstanding: 790454364
Book value: 771255474.4525547
P/B ratio: 1.1726422134447576
Market cap (USD): 904406726.6934304
Debt to equity: 0.8014939145577407
Current ratio: 1.8677724691187836
Quick ratio: 1.2333278671495203
Effective tax rate (%): 20.1174761291093
Interest coverage ratio: 3.1877053951197674
COGS to revenue (%): 74.26533077955911
SG&A to revenue (%): 9.633180555163909
Free cash flow (dilution-adjusted): 24672262.773722626
Buyback yield (%): 0
Inventory turnover: 0.8814164003437356
Receivables turnover: 1.5782740275657132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.533344514413413
FCF margin (%): 5.865467000132316
Revenue growth (%): 44.43848025757349
Rule of 40 score: 50.3039472577058
Financial ratios for POMO4.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3421052631578947
P/E ratio: 6.962179055688352
Shares outstanding: 790454364
Market cap (USD): 1060872962.2105262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POMO4.SA — annual report dated 2025-12-31
Total revenue: 1652837226.2773721
Gross profit: 422316240.87591237
Operating income: 263018248.17518246
Net income: 225457664.23357663
Capital expenditures: 56649999.99999999
Operating cash flow: 262548357.66423357
Depreciation & amortization: 28553102.18978102
Net tangible assets: 644668978.1021898
Owner earnings: 197360766.42335764
Return on net tangible assets (%): 30.614280061118897
Capex to operating income (%): 21.538429516977256
Buffett classification: The Great
Stock price: 1.0574506283662477
P/E ratio: 3.7074209330966714
Shares outstanding: 790454364
Book value: 710862956.2043796
P/B ratio: 1.1758475478448247
Market cap (USD): 835866463.9066427
Debt to equity: 0.9657846212927692
Current ratio: 1.8906912789794126
Quick ratio: 1.3278155640185718
Effective tax rate (%): 21.177148347410345
Interest coverage ratio: 7.4652592542717
COGS to revenue (%): 74.44901202842094
SG&A to revenue (%): 9.827648719057299
Free cash flow (dilution-adjusted): 203998540.1459854
Buyback yield (%): 0
Inventory turnover: 3.8074060648561416
Receivables turnover: 5.932692219519256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.91770406522362
FCF margin (%): 12.34232487644559
Revenue growth (%): 18.858829395928257
Rule of 40 score: 31.20115427237385
Financial ratios for POMO4.SA — quarterly report dated 2025-12-31
Total revenue: 468901094.8905109
Gross profit: 121917883.21167882
Operating income: 78934671.5328467
Net income: 62359124.08759124
Capital expenditures: 51989051.094890505
Operating cash flow: 154566423.35766423
Depreciation & amortization: 7383576.642335766
Net tangible assets: 644668978.1021898
Owner earnings: 17753649.6350365
Return on net tangible assets (%): 2.7539171633945565
Capex to operating income (%): 65.86339068156704
Buffett classification: The Good
Stock price: 1.0574506283662477
P/E ratio: 5.123231380358262
Shares outstanding: 790454364
Book value: 710862956.2043796
P/B ratio: 1.1758475478448247
Market cap (USD): 835866463.9066427
Debt to equity: 0.9657846212927692
Current ratio: 1.8906912789794126
Quick ratio: 1.3278155640185718
Effective tax rate (%): 18.317238741753513
Interest coverage ratio: 7.216583249916583
COGS to revenue (%): 73.99923255880927
SG&A to revenue (%): 9.313513736496809
Free cash flow (dilution-adjusted): 102577372.26277371
Buyback yield (%): 0
Inventory turnover: 1.0736151599383204
Receivables turnover: 1.6830731019088006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.57774425594326
FCF margin (%): 21.876121293068355
Rule of 40 score: 21.876121293068355
Financial ratios for PZA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.102362204724409
Shares outstanding: 24618392
Market cap (USD): 174848736.88188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PZA.TO — annual report dated 2022-12-31
Total revenue: 26784558.82352941
Operating income: 26319852.94117647
Net income: 20257352.94117647
Capital expenditures: 0
Operating cash flow: 21315441.176470585
Net tangible assets: -45068382.35294117
Owner earnings: 20257352.94117647
Return on net tangible assets (%): -44.94803648051165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8
P/E ratio: 9.72225426352087
Shares outstanding: 24618392
Book value: 215016911.76470584
P/B ratio: 0.9159611417706542
Market cap (USD): 196947136
Debt to equity: 0.16058244392540943
Current ratio: 2.845700245700246
Quick ratio: 2.845700245700246
Effective tax rate (%): 20.272030096946896
Interest coverage ratio: 27.07639939485628
COGS to revenue (%): 0
SG&A to revenue (%): 1.7349768029209103
Free cash flow (dilution-adjusted): 21315441.176470585
Buyback yield (%): 0
Retained earnings: -25355882.352941174
Receivables turnover: 9.990948985189249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.8402522535401
FCF margin (%): 79.58107996815548
Rule of 40 score: 79.58107996815548
Financial ratios for PZA.TO — annual report dated 2023-12-31
Total revenue: 30468939.39393939
Operating income: 29981818.18181818
Net income: 23467424.242424242
Capital expenditures: 0
Operating cash flow: 23750000
Net tangible assets: -46960606.060606055
Owner earnings: 23467424.242424242
Return on net tangible assets (%): -49.97257533716204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.469696969696969
P/E ratio: 9.934141459792748
Shares outstanding: 24618392
Book value: 222657575.75757575
P/B ratio: 1.0470279815452455
Market cap (USD): 233128712.1212121
Debt to equity: 0.15983232848374324
Current ratio: 2.9095757013679573
Quick ratio: 2.9095757013679573
Effective tax rate (%): 19.902259916222782
Interest coverage ratio: 30.91875
COGS to revenue (%): 0
SG&A to revenue (%): 1.5987468609363735
Free cash flow (dilution-adjusted): 23750000
Buyback yield (%): 0
Retained earnings: -26115909.09090909
Receivables turnover: 9.945351137487636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.819647929487477
FCF margin (%): 77.94823342201448
Revenue growth (%): 13.755614175632285
Rule of 40 score: 91.70384759764677
Financial ratios for PZA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.696296296296296
Shares outstanding: 24618392
Market cap (USD): 214088831.17037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PZA.TO — quarterly report dated 2024-12-31
Total revenue: 7214685.314685315
Operating income: 7060139.860139861
Net income: 5516783.216783217
Capital expenditures: 0
Operating cash flow: 5439160.839160839
Net tangible assets: -45912587.41258741
Owner earnings: 5516783.216783217
Return on net tangible assets (%): -12.015840377732086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.286713286713287
P/E ratio: 9.244769463810368
Shares outstanding: 24618392
Book value: 208544055.94405597
P/B ratio: 0.97823721304549
Market cap (USD): 204005556.08391607
Debt to equity: 0.15758270795190096
Current ratio: 0.1904055097072968
Quick ratio: 0.1904055097072968
Effective tax rate (%): 19.827235772357724
Interest coverage ratio: 31.064615384615383
COGS to revenue (%): 0
SG&A to revenue (%): 2.1420955704177573
Free cash flow (dilution-adjusted): 5439160.839160839
Buyback yield (%): 0
Retained earnings: -25888811.18881119
Receivables turnover: 2.68671875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1236077421909805
FCF margin (%): 75.3901327905399
Rule of 40 score: 75.3901327905399
Financial ratios for PZA.TO — annual report dated 2024-12-31
Total revenue: 27837062.937062938
Operating income: 27335664.335664336
Net income: 21658041.95804196
Capital expenditures: 0
Operating cash flow: 21534965.034965035
Net tangible assets: -45912587.41258741
Owner earnings: 21658041.95804196
Return on net tangible assets (%): -47.17234026349859
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.286713286713287
P/E ratio: 9.419390565367602
Shares outstanding: 24618392
Book value: 208544055.94405597
P/B ratio: 0.97823721304549
Market cap (USD): 204005556.08391607
Debt to equity: 0.15758270795190096
Current ratio: 0.1904055097072968
Quick ratio: 0.1904055097072968
Effective tax rate (%): 18.902854150301128
Interest coverage ratio: 30.396578538102645
COGS to revenue (%): 0
SG&A to revenue (%): 1.8011907453462959
Free cash flow (dilution-adjusted): 21534965.034965035
Buyback yield (%): 0
Retained earnings: -25888811.18881119
Receivables turnover: 10.366406249999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.094079501014802
FCF margin (%): 77.36076569447584
Revenue growth (%): -8.63789980625306
Rule of 40 score: 68.72286588822278
Financial ratios for PZA.TO — quarterly report dated 2025-03-31
Total revenue: 7403977.909090909
Gross profit: -40192525.58741259
Operating income: -46876441.67132868
Net income: 207692.3076923077
Capital expenditures: 258741.25874125876
Operating cash flow: -91608.39160839161
Depreciation & amortization: 1711888.111888112
Net tangible assets: -46518181.81818182
Owner earnings: 1660839.160839161
Return on net tangible assets (%): -3.570301107920807
Buffett classification: The Gruesome
Stock price: 8.93006993006993
P/E ratio: 264.6269914478114
Shares outstanding: 24618392
Book value: 212356643.35664338
P/B ratio: 1.0352582271544768
Market cap (USD): 219843962.12587413
Debt to equity: 0.15449665755589947
Current ratio: 2.403295515937331
Quick ratio: 2.403295515937331
Effective tax rate (%): 77.13625866050808
Interest coverage ratio: -56.56819543459916
COGS to revenue (%): 642.8504255538438
SG&A to revenue (%): 90.2746627013743
Free cash flow (dilution-adjusted): -350349.65034965036
Buyback yield (%): 0
Retained earnings: -26381118.881118882
Receivables turnover: 2.7464820778210117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.854790587476963
FCF margin (%): -4.731911070662118
Revenue growth (%): 2.6237124164001147
Rule of 40 score: -2.1081986542620035
Financial ratios for PZA.TO — quarterly report dated 2025-06-30
Total revenue: 7553284.671532846
Operating income: 7346715.328467153
Net income: 5743795.6204379555
Capital expenditures: 0
Operating cash flow: 12039416.05839416
Net tangible assets: -49023357.66423357
Owner earnings: 5743795.6204379555
Return on net tangible assets (%): -11.716446800273964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.313868613138686
P/E ratio: 22.140291012160237
Shares outstanding: 24618392
Book value: 221189051.09489053
P/B ratio: 1.1479359366925275
Market cap (USD): 253910860.5547445
Debt to equity: 0.15484656584023307
Current ratio: 2.1565973900434994
Quick ratio: 2.1565973900434994
Effective tax rate (%): 19.159646599547976
Interest coverage ratio: 25.676020408163268
COGS to revenue (%): 0
SG&A to revenue (%): 2.7348279860842672
Free cash flow (dilution-adjusted): 12309489.05109489
Buyback yield (%): 0
Retained earnings: -27960583.941605836
Receivables turnover: 2.7245918904686675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6841646287638974
FCF margin (%): 162.96868960185543
Revenue growth (%): 2.016574931411017
Rule of 40 score: 164.98526453326645
Financial ratios for PZA.TO — quarterly report dated 2025-12-31
Total revenue: 7702919.708029197
Operating income: 7548905.109489051
Net income: 5829927.00729927
Capital expenditures: 0
Operating cash flow: 5862773.722627737
Net tangible assets: -49894890.510948904
Owner earnings: 5829927.00729927
Return on net tangible assets (%): -11.684416876353207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.051094890510948
P/E ratio: 15.72766039849036
Shares outstanding: 24618392
Book value: 220064963.5036496
P/B ratio: 1.2362721521514883
Market cap (USD): 272060186.0437956
Debt to equity: 0.155037165535061
Current ratio: 2.055508354573775
Quick ratio: 2.055508354573775
Effective tax rate (%): 19.55886796253399
Interest coverage ratio: 23.292792792792792
COGS to revenue (%): 0
SG&A to revenue (%): 1.9994314412963134
Free cash flow (dilution-adjusted): 5862773.722627737
Buyback yield (%): 0
Retained earnings: -28844525.547445253
Receivables turnover: 2.872346216657594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.768408767252364
FCF margin (%): 76.1110584667867
Revenue growth (%): 1.9810591418631645
Rule of 40 score: 78.09211760864987
Financial ratios for PZA.TO — annual report dated 2025-12-31
Total revenue: 29772992.700729925
Operating income: 29169343.065693427
Net income: 22872992.700729925
Capital expenditures: 0
Operating cash flow: 23324817.518248174
Net tangible assets: -49894890.510948904
Owner earnings: 22872992.700729925
Return on net tangible assets (%): -45.84235473111357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.051094890510948
P/E ratio: 11.894385208067398
Shares outstanding: 24618392
Book value: 220064963.5036496
P/B ratio: 1.2362721521514883
Market cap (USD): 272060186.0437956
Debt to equity: 0.155037165535061
Current ratio: 2.055508354573775
Quick ratio: 2.055508354573775
Effective tax rate (%): 18.740761870186446
Interest coverage ratio: 25.038847117794482
COGS to revenue (%): 0
SG&A to revenue (%): 2.027507416215156
Free cash flow (dilution-adjusted): 23324817.518248174
Buyback yield (%): 0
Retained earnings: -28844525.547445253
Receivables turnover: 11.102068590092541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.69726853190282
FCF margin (%): 78.34220010296895
Revenue growth (%): 6.954504388785369
Rule of 40 score: 85.29670449175431
Financial ratios for RCUS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.47
Shares outstanding: 125773162
Market cap (USD): 5090039866.139999
Buyback yield (%): 0.00011787726929042824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCUS — annual report dated 2022-12-31
Total revenue: 112000000
Operating income: -280000000
Net income: -267000000
Capital expenditures: 6000000
Operating cash flow: 438000000
Depreciation & amortization: 6000000
Net tangible assets: 657000000
Owner earnings: -267000000
Return on net tangible assets (%): -40.63926940639269
Buffett classification: The Gruesome
Stock price: 20.68
Shares outstanding: 125773162
Book value: 657000000
P/B ratio: 3.958887351841705
Market cap (USD): 2600988990.16
Debt to equity: 0.0045662100456621
Current ratio: 5.528497409326425
Quick ratio: 5.528497409326425
Interest coverage ratio: -140
COGS to revenue (%): 0
R&D to revenue (%): 257.14285714285717
SG&A to revenue (%): 92.85714285714286
Free cash flow (dilution-adjusted): 367000000
Buyback yield (%): 0
Retained earnings: -542000000
Receivables turnover: 2.604651162790698
Capitalized R&D asset: 288000000
ROCI (R&D-adjusted, %): -6.111111111111111
FCF margin (%): 327.67857142857144
Rule of 40 score: 327.67857142857144
Financial ratios for RCUS — annual report dated 2023-12-31
Total revenue: 117000000
Operating income: -340000000
Net income: -307000000
Capital expenditures: 24000000
Operating cash flow: -306000000
Depreciation & amortization: 8000000
Net tangible assets: 462000000
Owner earnings: -323000000
Return on net tangible assets (%): -69.91341991341992
Buffett classification: The Gruesome
Stock price: 19.1
Shares outstanding: 125773162
Book value: 462000000
P/B ratio: 5.199712974458874
Market cap (USD): 2402267394.2000003
Debt to equity: 0.023809523809523808
Current ratio: 4.516304347826087
Quick ratio: 4.516304347826087
Interest coverage ratio: -170
COGS to revenue (%): 0
R&D to revenue (%): 290.5982905982906
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): -403000000
Buyback yield (%): 0
Retained earnings: -849000000
Receivables turnover: 2.7857142857142856
Capitalized R&D asset: 532960000
ROCI (R&D-adjusted, %): -14.49716982003195
FCF margin (%): -344.44444444444446
Revenue growth (%): 4.464285714285714
Rule of 40 score: -339.98015873015873
Financial ratios for RCUS — quarterly report dated 2024-09-30
Capital expenditures: 1000000
Buffett classification: The Gruesome
Stock price: 15.29
Shares outstanding: 125773162
Market cap (USD): 1923071646.9799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCUS — annual report dated 2024-12-31
Total revenue: 258000000
Operating income: -310000000
Net income: -283000000
Capital expenditures: 6000000
Operating cash flow: -170000000
Depreciation & amortization: 10000000
Net tangible assets: 485000000
Owner earnings: -279000000
Return on net tangible assets (%): -57.52577319587628
Buffett classification: The Gruesome
Stock price: 14.89
Shares outstanding: 125773162
Book value: 485000000
P/B ratio: 3.8613657364536085
Market cap (USD): 1872762382.18
Debt to equity: 0.12371134020618557
Current ratio: 4.495575221238938
Quick ratio: 4.495575221238938
Interest coverage ratio: -77.5
COGS to revenue (%): 0
R&D to revenue (%): 173.64341085271317
SG&A to revenue (%): 46.51162790697674
Free cash flow (dilution-adjusted): -252000000
Buyback yield (%): 0
Retained earnings: -1132000000
Receivables turnover: 10.32
Capitalized R&D asset: 770840000
ROCI (R&D-adjusted, %): -13.019911417400268
FCF margin (%): -97.67441860465115
Revenue growth (%): 120.51282051282051
Rule of 40 score: 22.83840190816936
Financial ratios for RCUS — quarterly report dated 2024-12-31
Capital expenditures: 1000000
Buffett classification: The Gruesome
Stock price: 14.89
Shares outstanding: 125773162
Market cap (USD): 1872762382.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCUS — quarterly report dated 2025-03-31
Total revenue: 28000000
Operating income: -122000000
Net income: -112000000
Capital expenditures: 1000000
Operating cash flow: -132000000
Depreciation & amortization: 3000000
Net tangible assets: 531000000
Owner earnings: -110000000
Return on net tangible assets (%): -20.715630885122412
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 125773162
Book value: 531000000
P/B ratio: 1.8593584212806025
Market cap (USD): 987319321.6999999
Debt to equity: 0.11299435028248588
Current ratio: 5.369791666666667
Quick ratio: 5.369791666666667
Interest coverage ratio: -122
COGS to revenue (%): 0
R&D to revenue (%): 435.71428571428567
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): -149000000
Buyback yield (%): 0
Retained earnings: -1244000000
Receivables turnover: 1.3333333333333333
Capitalized R&D asset: 122000000
ROCI (R&D-adjusted, %): -3.744628606507059
FCF margin (%): -532.1428571428571
Rule of 40 score: -532.1428571428571
Financial ratios for RCUS — quarterly report dated 2025-06-30
Total revenue: 32000000
Operating income: -8000000
Net income: 0
Capital expenditures: 0
Operating cash flow: -133000000
Depreciation & amortization: 2000000
Net tangible assets: 549000000
Owner earnings: 2000000
Return on net tangible assets (%): 0.36429872495446264
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 125773162
Book value: 549000000
P/B ratio: 1.8648334037887069
Market cap (USD): 1023793538.6800001
Debt to equity: 0.19854280510018216
Current ratio: 4.504761904761905
Quick ratio: 4.504761904761905
Interest coverage ratio: -4
COGS to revenue (%): 0
R&D to revenue (%): 434.375
SG&A to revenue (%): 90.625
Free cash flow (dilution-adjusted): -148000000
Buyback yield (%): 0
Retained earnings: -1244000000
Receivables turnover: 1.6
Capitalized R&D asset: 220740000
ROCI (R&D-adjusted, %): 4.0525355978411035
FCF margin (%): -462.5
Revenue growth (%): 14.285714285714285
Rule of 40 score: -448.2142857142857
Financial ratios for RCUS — quarterly report dated 2025-09-30
Total revenue: 26000000
Operating income: -142000000
Net income: -135000000
Capital expenditures: 0
Operating cash flow: -97000000
Depreciation & amortization: 2000000
Net tangible assets: 436000000
Owner earnings: -133000000
Return on net tangible assets (%): -30.504587155963304
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 125773162
Book value: 436000000
P/B ratio: 3.923199548623853
Market cap (USD): 1710515003.2
Debt to equity: 0.2545871559633027
Current ratio: 3.646808510638298
Quick ratio: 3.646808510638298
Interest coverage ratio: -47.333333333333336
COGS to revenue (%): 0
R&D to revenue (%): 542.3076923076924
SG&A to revenue (%): 103.84615384615385
Free cash flow (dilution-adjusted): -111000000
Buyback yield (%): 0
Retained earnings: -1379000000
Receivables turnover: 1.8571428571428572
Capitalized R&D asset: 274390000
ROCI (R&D-adjusted, %): -13.321623461845883
FCF margin (%): -426.9230769230769
Revenue growth (%): -18.75
Rule of 40 score: -445.6730769230769
Financial ratios for RCUS — annual report dated 2025-12-31
Total revenue: 247000000
Operating income: -386000000
Net income: -353000000
Capital expenditures: 2000000
Operating cash flow: -482000000
Depreciation & amortization: 10000000
Net tangible assets: 631000000
Owner earnings: -345000000
Return on net tangible assets (%): -54.67511885895404
Buffett classification: The Gruesome
Stock price: 23.83
Shares outstanding: 125773162
Book value: 631000000
P/B ratio: 4.749880270142631
Market cap (USD): 2997174450.4599996
Debt to equity: 0.1774960380348653
Current ratio: 4.359307359307359
Quick ratio: 4.359307359307359
Interest coverage ratio: -48.25
COGS to revenue (%): 0
R&D to revenue (%): 211.7408906882591
SG&A to revenue (%): 44.534412955465584
Free cash flow (dilution-adjusted): -544000000
Buyback yield (%): 0
Retained earnings: -1485000000
Receivables turnover: 15.4375
Capitalized R&D asset: 935360000
ROCI (R&D-adjusted, %): -16.274628938460204
FCF margin (%): -220.24291497975707
Revenue growth (%): -4.263565891472868
Rule of 40 score: -224.50648087122994
Financial ratios for RCUS — quarterly report dated 2025-12-31
Total revenue: 33000000
Operating income: -114000000
Net income: -106000000
Capital expenditures: 1000000
Operating cash flow: -120000000
Depreciation & amortization: 3000000
Net tangible assets: 631000000
Owner earnings: -104000000
Return on net tangible assets (%): -16.48177496038035
Buffett classification: The Gruesome
Stock price: 23.83
Shares outstanding: 125773162
Book value: 631000000
P/B ratio: 4.749880270142631
Market cap (USD): 2997174450.4599996
Debt to equity: 0.1774960380348653
Current ratio: 4.359307359307359
Quick ratio: 4.359307359307359
Interest coverage ratio: -57
COGS to revenue (%): 0
R&D to revenue (%): 366.66666666666663
SG&A to revenue (%): 78.78787878787878
Free cash flow (dilution-adjusted): -136000000
Buyback yield (%): 0
Retained earnings: -1485000000
Receivables turnover: 2.0625
Capitalized R&D asset: 261340000
ROCI (R&D-adjusted, %): -10.832321366468834
FCF margin (%): -412.1212121212121
Revenue growth (%): 26.923076923076923
Rule of 40 score: -385.1981351981352
Financial ratios for RELY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.62
Shares outstanding: 210561079
Market cap (USD): 4341769448.9800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELY — annual report dated 2022-12-31
Total revenue: 653560000
Gross profit: 326627000
Operating income: -121036000
Net income: -114019000
Capital expenditures: 3679000
Operating cash flow: -108656000
Depreciation & amortization: 6724000
Net tangible assets: 480087000
Owner earnings: -110974000
Return on net tangible assets (%): -23.115393668230965
Buffett classification: The Gruesome
Stock price: 11.45
Shares outstanding: 210561079
Book value: 480087000
P/B ratio: 5.021848861872952
Market cap (USD): 2410924354.5499997
Debt to equity: 0.019152778558886203
Current ratio: 3.2007870250834363
Quick ratio: 3.2007870250834363
Interest coverage ratio: -92.9615975422427
COGS to revenue (%): 50.02341024542506
R&D to revenue (%): 21.22513617724463
SG&A to revenue (%): 46.2421200807883
Free cash flow (dilution-adjusted): -211010000
Buyback yield (%): 0
Retained earnings: -373463000
Receivables turnover: 3.4145933689303143
Capitalized R&D asset: 138719000
ROCI (R&D-adjusted, %): -4.565195380983592
FCF margin (%): -32.28624762837383
Rule of 40 score: -32.28624762837383
Financial ratios for RELY — annual report dated 2023-12-31
Total revenue: 944285000
Gross profit: 532651000
Operating income: -114195000
Net income: -117840000
Capital expenditures: 2857000
Operating cash flow: 66806000
Depreciation & amortization: 13695000
Net tangible assets: 457755000
Owner earnings: -107002000
Return on net tangible assets (%): -23.37538639665323
Buffett classification: The Gruesome
Stock price: 19.42
Shares outstanding: 210561079
Book value: 529337000
P/B ratio: 7.7249392243126795
Market cap (USD): 4089096154.1800003
Debt to equity: 0.2701303706334528
Current ratio: 2.5409457554949175
Quick ratio: 2.5409457554949175
Interest coverage ratio: -48.55229591836735
COGS to revenue (%): 43.59213584881683
R&D to revenue (%): 23.291590992126316
SG&A to revenue (%): 43.8203508474666
Free cash flow (dilution-adjusted): -79265000
Buyback yield (%): 0
Retained earnings: -491303000
Receivables turnover: 2.373595187882231
Capitalized R&D asset: 312880730
ROCI (R&D-adjusted, %): -1.4056801115290074
Rosenberg metric: 1.4851894837765556
FCF margin (%): -8.394181841287324
Revenue growth (%): 44.48329151110839
Rule of 40 score: 36.08910966982107
Financial ratios for RELY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 210561079
Market cap (USD): 2819412847.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELY — annual report dated 2024-12-31
Total revenue: 1263963000
Gross profit: 748441000
Operating income: -39086000
Net income: -36978000
Capital expenditures: 5998000
Operating cash flow: 111596000
Depreciation & amortization: 18054000
Net tangible assets: 600068000
Owner earnings: -24922000
Return on net tangible assets (%): -4.153195971123273
Buffett classification: The Gruesome
Stock price: 22.57
Shares outstanding: 210561079
Book value: 665471000
P/B ratio: 7.141353346772437
Market cap (USD): 4752363553.03
Debt to equity: 0.02447289213203881
Current ratio: 2.7279397461459904
Quick ratio: 2.7279397461459904
Interest coverage ratio: -12.059858068497377
COGS to revenue (%): 40.91124502853327
R&D to revenue (%): 21.34690651545971
SG&A to revenue (%): 39.530903990069326
Free cash flow (dilution-adjusted): -58243000
Buyback yield (%): 0
Retained earnings: -528281000
Receivables turnover: 6.050796583880666
Capitalized R&D asset: 462953400
ROCI (R&D-adjusted, %): 1.8520256017731649
Rosenberg metric: 0.9811356785290467
FCF margin (%): -4.60796716359577
Revenue growth (%): 33.85397417093357
Rule of 40 score: 29.2460070073378
Financial ratios for RELY — quarterly report dated 2024-12-31
Capital expenditures: 5222000
Buffett classification: The Gruesome
Stock price: 22.57
Shares outstanding: 210561079
Market cap (USD): 4752363553.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELY — quarterly report dated 2025-03-31
Total revenue: 361624000
Gross profit: 217658000
Operating income: 12233000
Net income: 11352000
Capital expenditures: 10615000
Operating cash flow: 80783000
Depreciation & amortization: 7863000
Net tangible assets: 660157000
Owner earnings: 8600000
Return on net tangible assets (%): 1.3027204134774002
Capex to operating income (%): 86.7734815662552
Buffett classification: The Gruesome
Stock price: 20.8
P/E ratio: 96.45151610288936
Shares outstanding: 210561079
Book value: 723476000
P/B ratio: 6.053649938906059
Market cap (USD): 4379670443.2
Debt to equity: 0.029367940332505848
Current ratio: 2.7792092731366975
Quick ratio: 2.7792092731366975
Effective tax rate (%): 24.02623477446125
Interest coverage ratio: 9.41724403387221
COGS to revenue (%): 39.81096387407915
R&D to revenue (%): 20.42204057252837
SG&A to revenue (%): 34.89204256354667
Free cash flow (dilution-adjusted): 31427000
Buyback yield (%): 0
Retained earnings: -516929000
Receivables turnover: 1.5249581465566318
Capitalized R&D asset: 73851000
ROCI (R&D-adjusted, %): 7.475190932529066
FCF margin (%): 8.69051832842953
Rule of 40 score: 8.69051832842953
Financial ratios for RELY — quarterly report dated 2025-06-30
Total revenue: 411852000
Gross profit: 243022000
Operating income: 14643000
Net income: 6536000
Capital expenditures: 15938000
Operating cash flow: 93311000
Depreciation & amortization: 6326000
Net tangible assets: 703688000
Owner earnings: -3076000
Return on net tangible assets (%): -0.4371255442753038
Capex to operating income (%): 108.84381615789114
Buffett classification: The Gruesome
Stock price: 18.77
P/E ratio: 220.94317155802773
Shares outstanding: 210561079
Book value: 764922000
P/B ratio: 5.166842439921979
Market cap (USD): 3952231452.83
Debt to equity: 0.04231150365658198
Current ratio: 2.8509521675660965
Quick ratio: 2.8509521675660965
Effective tax rate (%): 19.447867882671925
Interest coverage ratio: 8.874545454545455
COGS to revenue (%): 41.591882520905564
R&D to revenue (%): 18.816468051630196
SG&A to revenue (%): 35.09925895710109
Free cash flow (dilution-adjusted): 36244000
Buyback yield (%): 0
Retained earnings: -510393000
Receivables turnover: 1.4011430904266178
Capitalized R&D asset: 126976170
ROCI (R&D-adjusted, %): 4.485698524670003
Rosenberg metric: 0.3434482945390042
FCF margin (%): 8.800248633004088
Revenue growth (%): 13.889564851890363
Rule of 40 score: 22.68981348489445
Financial ratios for RELY — quarterly report dated 2025-09-30
Total revenue: 419494000
Gross profit: 246383000
Operating income: 11777000
Net income: 8829000
Capital expenditures: 3483000
Operating cash flow: 1370000
Depreciation & amortization: 13693000
Net tangible assets: 738017000
Owner earnings: 19039000
Return on net tangible assets (%): 2.579750872947371
Capex to operating income (%): 29.574594548696613
Buffett classification: The Good
Stock price: 16.3
P/E ratio: 128.46298565332933
Shares outstanding: 210561079
Book value: 797167000
P/B ratio: 4.305428583596662
Market cap (USD): 3432145587.7000003
Debt to equity: 0.04452141144829126
Current ratio: 2.8756863986044667
Quick ratio: 2.8756863986044667
Effective tax rate (%): 28.930210094180147
Interest coverage ratio: 5.5656899810964084
COGS to revenue (%): 41.266621215082935
R&D to revenue (%): 19.170953577405157
SG&A to revenue (%): 35.22124273529538
Free cash flow (dilution-adjusted): -38447000
Buyback yield (%): 0
Retained earnings: -501564000
Receivables turnover: 1.266909481873422
Capitalized R&D asset: 156714150
ROCI (R&D-adjusted, %): 1.5027035741204113
Rosenberg metric: 0.043369980386084445
FCF margin (%): -9.16508936957382
Revenue growth (%): 1.8555209152802465
Rule of 40 score: -7.309568454293574
Financial ratios for RELY — quarterly report dated 2025-12-31
Total revenue: 442177000
Gross profit: 277378000
Operating income: 38815000
Net income: 41216000
Capital expenditures: 6361000
Operating cash flow: 149618000
Depreciation & amortization: 21346000
Net tangible assets: 811724000
Owner earnings: 56201000
Return on net tangible assets (%): 6.923658780570737
Capex to operating income (%): 16.38799433208811
Buffett classification: The Great
Stock price: 13.8
P/E ratio: 42.77365772452269
Shares outstanding: 210561079
Book value: 868789000
P/B ratio: 3.344589871879133
Market cap (USD): 2905742890.2000003
Debt to equity: 0.2211376985666255
Current ratio: 3.297693032486994
Quick ratio: 3.297693032486994
Effective tax rate (%): -14.016985255470413
Interest coverage ratio: 15.239497447978014
COGS to revenue (%): 37.26991679802432
R&D to revenue (%): 18.576045339309825
SG&A to revenue (%): 33.82039319096199
Free cash flow (dilution-adjusted): 98924000
Buyback yield (%): 0.4135947485420091
Retained earnings: -460348000
Receivables turnover: 1.4430799054867303
Capitalized R&D asset: 161594750
ROCI (R&D-adjusted, %): 3.351905064384207
Rosenberg metric: 0.38540928364481913
FCF margin (%): 22.372036537404703
Revenue growth (%): 5.40722870887307
Rule of 40 score: 27.779265246277774
Financial ratios for RELY — annual report dated 2025-12-31
Total revenue: 1635147000
Gross profit: 984441000
Operating income: 77468000
Net income: 67933000
Capital expenditures: 29431000
Operating cash flow: 325082000
Depreciation & amortization: 46761000
Net tangible assets: 811724000
Owner earnings: 85263000
Return on net tangible assets (%): 10.50393976277651
Capex to operating income (%): 37.99117054783911
Buffett classification: The Good
Stock price: 13.8
P/E ratio: 42.77365772452269
Shares outstanding: 210561079
Book value: 868789000
P/B ratio: 3.344589871879133
Market cap (USD): 2905742890.2000003
Debt to equity: 0.2211376985666255
Current ratio: 3.297693032486994
Quick ratio: 3.297693032486994
Effective tax rate (%): 5.158597196627017
Interest coverage ratio: 10.17708880714661
COGS to revenue (%): 39.794954215125614
R&D to revenue (%): 19.197478881103656
SG&A to revenue (%): 34.73889503512528
Free cash flow (dilution-adjusted): 128148000
Buyback yield (%): 0.8223026228709243
Retained earnings: -460348000
Receivables turnover: 5.3364326462410085
Capitalized R&D asset: 567264260
ROCI (R&D-adjusted, %): 7.590227797762101
Rosenberg metric: 0.8746669038644711
FCF margin (%): 7.837093545717908
Revenue growth (%): 29.36668241079842
Rule of 40 score: 37.203775956516324
Financial ratios for RIO.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.04347826086956
Shares outstanding: 371750238
Market cap (USD): 20462426143.826084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.AX — annual report dated 2022-12-31
Total revenue: 66932530120.48193
Gross profit: 41289156626.50603
Operating income: 23390361445.783134
Net income: 15720481927.710844
Capital expenditures: 8132530120.481928
Operating cash flow: 19438554216.86747
Depreciation & amortization: 6036144578.313253
Net tangible assets: 57266265060.24097
Owner earnings: 13624096385.54217
Return on net tangible assets (%): 23.790789169173802
Capex to operating income (%): 34.76872360152467
Buffett classification: The Good
Stock price: 65.72297297297297
P/E ratio: 1.5541845954291327
Shares outstanding: 371750238
Book value: 63543373493.97591
P/B ratio: 0.3845016325280014
Market cap (USD): 24432530844.770267
Debt to equity: 0.23266528886445081
Current ratio: 1.6351805567525641
Quick ratio: 1.099715590795484
Effective tax rate (%): 30.082520630157543
Interest coverage ratio: 10.40965147453083
COGS to revenue (%): 38.312272743636825
R&D to revenue (%): 0.1368038305072542
SG&A to revenue (%): 17.393887028836808
Free cash flow (dilution-adjusted): 11306024096.385542
Buyback yield (%): 0
Retained earnings: 42192771084.33735
Inventory turnover: 3.4257202639626594
Receivables turnover: 16.48486646884273
Capitalized R&D asset: 91566265.06024097
ROCI (R&D-adjusted, %): 22.833257084315775
FCF margin (%): 16.891672966843068
Rule of 40 score: 16.891672966843068
Financial ratios for RIO.AX — annual report dated 2023-12-31
Total revenue: 68406329113.92405
Gross profit: 41013924050.63291
Operating income: 19888607594.936707
Net income: 12731645569.620253
Capital expenditures: 8958227848.101265
Operating cash flow: 19189873417.72152
Depreciation & amortization: 6751898734.177215
Net tangible assets: 65036708860.75949
Owner earnings: 10525316455.696201
Return on net tangible assets (%): 16.183654800599463
Capex to operating income (%): 45.04200610997963
Buffett classification: The Good
Stock price: 81.6095890410959
P/E ratio: 2.382911461304094
Shares outstanding: 371750238
Book value: 71317721518.98734
P/B ratio: 0.4253975520100208
Market cap (USD): 30338384149.109592
Debt to equity: 0.2547345627518149
Current ratio: 1.6879855606999923
Quick ratio: 1.1654241544377306
Effective tax rate (%): 27.79833151976786
Interest coverage ratio: 8.02861522738886
COGS to revenue (%): 40.043670546436964
R&D to revenue (%): 0.4533594863159453
SG&A to revenue (%): 17.997446383301565
Free cash flow (dilution-adjusted): 10220253164.556961
Buyback yield (%): 0
Retained earnings: 48544303797.46835
Inventory turnover: 3.249737197777444
Receivables turnover: 15.56928838951311
Capitalized R&D asset: 371475979.8688425
ROCI (R&D-adjusted, %): 17.399905373036308
Rosenberg metric: -3.0058294470353406
FCF margin (%): 14.94050813271405
Revenue growth (%): 2.2019173498883178
Rule of 40 score: 17.14242548260237
Financial ratios for RIO.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65346250000
Buffett classification: The Gruesome
Stock price: 67.75776397515527
Shares outstanding: 371750238
Book value: 72456250000
P/B ratio: 0.347643783443275
Market cap (USD): 25188964884.111797
Debt to equity: 0.2390235486931769
Current ratio: 1.6282040364472452
Quick ratio: 1.12918334326833
Buyback yield (%): 0
Retained earnings: 53173750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.AX — annual report dated 2024-12-31
Total revenue: 67072500000
Gross profit: 37850000000
Operating income: 18480000000
Net income: 14467500000
Capital expenditures: 11988750000
Operating cash flow: 19498750000
Depreciation & amortization: 7397500000
Net tangible assets: 65346250000
Owner earnings: 9876250000
Return on net tangible assets (%): 15.113721139315569
Capex to operating income (%): 64.87418831168831
Buffett classification: The Good
Stock price: 67.75776397515527
P/E ratio: 1.7410723956531398
Shares outstanding: 371750238
Book value: 72456250000
P/B ratio: 0.347643783443275
Market cap (USD): 25188964884.111797
Debt to equity: 0.2390235486931769
Current ratio: 1.6282040364472452
Quick ratio: 1.12918334326833
Effective tax rate (%): 25.878962536023053
Interest coverage ratio: 9.075506445672191
COGS to revenue (%): 43.568526594356854
R&D to revenue (%): 0.7417346900741735
SG&A to revenue (%): 19.12110030191211
Free cash flow (dilution-adjusted): 7472500000
Buyback yield (%): 0
Retained earnings: 53173750000
Inventory turnover: 3.989419795221843
Receivables turnover: 15.239420619142289
Capitalized R&D asset: 735501677.5964618
ROCI (R&D-adjusted, %): 16.306871904018568
Rosenberg metric: -10.202040816326532
FCF margin (%): 11.140929591114093
Revenue growth (%): -1.9498621417072204
Rule of 40 score: 9.191067449406873
Financial ratios for RIO.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69153424657.53424
Buffett classification: The Gruesome
Stock price: 67.15032679738562
Shares outstanding: 371750238
Book value: 84886301369.863
P/B ratio: 0.2940774844216324
Market cap (USD): 24963149968.70588
Debt to equity: 0.3814933755063179
Current ratio: 1.5255113181454254
Quick ratio: 1.0283135599388604
Buyback yield (%): 0
Retained earnings: 59420547945.20548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.43
Shares outstanding: 9208145
Market cap (USD): 445950462.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RM — annual report dated 2022-12-31
Total revenue: 472964000
Net income: 51224000
Capital expenditures: 5874000
Operating cash flow: 224332000
Depreciation & amortization: 12689000
Net tangible assets: 296511000
Owner earnings: 58039000
Return on net tangible assets (%): 19.573978705680396
Buffett classification: The Gruesome
Stock price: 24.4
P/E ratio: 4.3862005700452915
Shares outstanding: 9208145
Book value: 308633000
P/B ratio: 0.7279802807865653
Market cap (USD): 224678738
Debt to equity: 4.479621427391108
Effective tax rate (%): 21.581114802284105
COGS to revenue (%): 0
SG&A to revenue (%): 42.015671383022806
Free cash flow (dilution-adjusted): 202156000
Buyback yield (%): 9.174432874017656
Retained earnings: 345545000
Receivables turnover: 34.48264800233304
Capitalized R&D asset: 0
FCF margin (%): 42.74236516944207
Rule of 40 score: 42.74236516944207
Financial ratios for RM — annual report dated 2023-12-31
Total revenue: 483936000
Net income: 15958000
Capital expenditures: 4692000
Operating cash flow: 249166000
Depreciation & amortization: 14634000
Net tangible assets: 306427000
Owner earnings: 25900000
Return on net tangible assets (%): 8.452257797126233
Buffett classification: The Gruesome
Stock price: 22.78
P/E ratio: 13.144601021431258
Shares outstanding: 9208145
Book value: 322273000
P/B ratio: 0.6508815293245168
Market cap (USD): 209761543.10000002
Debt to equity: 4.442854350193779
Effective tax rate (%): 23.21609007361786
COGS to revenue (%): 0
SG&A to revenue (%): 45.06587647953448
Free cash flow (dilution-adjusted): 225341000
Buyback yield (%): 0
Retained earnings: 349579000
Receivables turnover: 37.4389602351849
Capitalized R&D asset: 0
FCF margin (%): 46.56421510282351
Revenue growth (%): 2.3198382963608224
Rule of 40 score: 48.88405339918433
Financial ratios for RM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.72
Shares outstanding: 9208145
Market cap (USD): 282874214.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0