speb/financial-data huggingface dataset:
Financial ratios for PLUG — quarterly report dated 2025-12-31
Total revenue: 225220000
Gross profit: 5451000
Operating income: -107087000
Net income: -845970000
Capital expenditures: 9062000
Operating cash flow: -148643000
Depreciation & amortization: 5509000
Net tangible assets: 948841000
Owner earnings: -849523000
Return on net tangible assets (%): -89.53270358258128
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 1395069082
Book value: 1003314000
P/B ratio: 2.7392083550513595
Market cap (USD): 2748286091.54
Debt to equity: 0.9938782873557032
Current ratio: 2.3096883659685417
Quick ratio: 1.4564649157860947
Interest coverage ratio: -5.041286131249412
COGS to revenue (%): 97.5796998490365
R&D to revenue (%): 5.457774620371192
SG&A to revenue (%): 44.510256637954
Free cash flow (dilution-adjusted): -171846000
Buyback yield (%): 0
Retained earnings: -8226039000
Inventory turnover: 0.4218474071344113
Receivables turnover: 0.9383150158732804
Capitalized R&D asset: 27114750
ROCI (R&D-adjusted, %): -5.386585258269573
Rosenberg metric: 7.7935227695743885
FCF margin (%): -76.30139419234526
Revenue growth (%): 27.20341136934851
Rule of 40 score: -49.09798282299675
Financial ratios for PLUG — annual report dated 2025-12-31
Total revenue: 709919000
Gross profit: -242040000
Operating income: -679570000
Net income: -1631594000
Capital expenditures: 125640000
Operating cash flow: -535835000
Depreciation & amortization: 44560000
Net tangible assets: 948841000
Owner earnings: -1712674000
Return on net tangible assets (%): -180.5016857408143
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 1395069082
Book value: 1003314000
P/B ratio: 2.7392083550513595
Market cap (USD): 2748286091.54
Debt to equity: 0.9938782873557032
Current ratio: 2.3096883659685417
Quick ratio: 1.4564649157860947
Interest coverage ratio: -10.434535599674483
COGS to revenue (%): 134.0940304457269
R&D to revenue (%): 8.164311703166135
SG&A to revenue (%): 53.46666309818444
Free cash flow (dilution-adjusted): -712020000
Buyback yield (%): 0
Retained earnings: -8226039000
Inventory turnover: 1.8272888162036824
Receivables turnover: 2.9576754184963296
Capitalized R&D asset: 147237270
ROCI (R&D-adjusted, %): -33.06030829977274
Rosenberg metric: 4.957488410638904
FCF margin (%): -100.29594925618275
Revenue growth (%): 12.898090691365013
Rule of 40 score: -87.39785856481774
Financial ratios for QRO.V — annual report dated 2021-07-31
Gross profit: -1006.4516129032259
Capital expenditures: 0
Depreciation & amortization: 1006.4516129032259
Buffett classification: The Gruesome
Stock price: 0.24193548387096772
Shares outstanding: 35725862
Market cap (USD): 8643353.709677419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRO.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -1523.4375
Operating income: -317031.25
Net income: -898320.3125
Capital expenditures: 645258.59375
Operating cash flow: -422128.90625
Depreciation & amortization: 1523.4375
Net tangible assets: 2578332.8125
Owner earnings: -1542055.46875
Return on net tangible assets (%): -59.80823969946665
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 35725862
Book value: 2578332.8125
P/B ratio: 0.9742631593938185
Market cap (USD): 2511974.671875
Debt to equity: 0
Current ratio: 5.248784334340912
Quick ratio: 5.248784334340912
Free cash flow (dilution-adjusted): -1067387.5
Buyback yield (%): 0
Retained earnings: -10824185.15625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.29597856657615
Rule of 40 score: 0
Financial ratios for QRO.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -117.29323308270676
Operating income: -274976.6917293233
Net income: -472338.3458646616
Capital expenditures: 75789.47368421052
Operating cash flow: -256163.90977443606
Depreciation & amortization: 117.29323308270676
Net tangible assets: 2061194.7368421052
Owner earnings: -548010.5263157894
Return on net tangible assets (%): -26.58703306973217
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 35725862
Book value: 2061194.7368421052
P/B ratio: 0.39096088150933705
Market cap (USD): 805846.5112781954
Debt to equity: 0
Current ratio: 3.0329753373993134
Quick ratio: 3.0329753373993134
Free cash flow (dilution-adjusted): -331953.3834586466
Buyback yield (%): 0
Retained earnings: -10889599.2481203
Receivables turnover: 0
Capitalized R&D asset: 6130.827067669173
ROCI (R&D-adjusted, %): -13.103377543104436
Rule of 40 score: 0
Financial ratios for QRO.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: 0
Operating income: -223126.8115942029
Net income: -387752.89855072467
Capital expenditures: 52321.739130434784
Operating cash flow: -212744.20289855075
Depreciation & amortization: 0
Net tangible assets: 1621207.971014493
Owner earnings: -440074.6376811594
Return on net tangible assets (%): -27.144860224550754
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 35725862
Book value: 1621207.971014493
P/B ratio: 0.47905585698980047
Market cap (USD): 776649.1739130435
Debt to equity: 0
Current ratio: 2.3678141355686995
Quick ratio: 2.3678141355686995
Free cash flow (dilution-adjusted): -287513.0434782609
Buyback yield (%): 0
Retained earnings: -10882801.449275363
Receivables turnover: 0
Capitalized R&D asset: 4107.654135338346
ROCI (R&D-adjusted, %): -13.853950404002408
Rosenberg metric: 0.01913171449595291
Rule of 40 score: 0
Financial ratios for QRO.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 35725862
Market cap (USD): 1028082.3597122303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRO.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -50493.793103448275
Net income: -50493.793103448275
Capital expenditures: 0
Operating cash flow: -26991.724137931036
Net tangible assets: 1426995.8620689656
Owner earnings: -50493.793103448275
Return on net tangible assets (%): -3.538468081486837
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 35725862
Book value: 1426995.8620689656
P/B ratio: 0.8633005242747726
Market cap (USD): 1231926.2758620689
Debt to equity: 0
Current ratio: 1.036785775134365
Quick ratio: 1.036785775134365
Free cash flow (dilution-adjusted): -30927.586206896554
Buyback yield (%): 0
Retained earnings: -10473371.724137932
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.538468081486837
Rule of 40 score: 0
Financial ratios for QRO.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -21804.34782608696
Net income: -21804.34782608696
Capital expenditures: 0
Operating cash flow: -35921.739130434784
Net tangible assets: 1477575.3623188408
Owner earnings: -21804.34782608696
Return on net tangible assets (%): -1.475684312431157
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 35725862
Book value: 1477575.3623188408
P/B ratio: 0.5256240688083786
Market cap (USD): 776649.1739130435
Debt to equity: 0
Current ratio: 0.9969377369876338
Quick ratio: 0.9969377369876338
Free cash flow (dilution-adjusted): -35921.739130434784
Buyback yield (%): 0
Retained earnings: -11026434.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.475684312431157
Rule of 40 score: 0
Financial ratios for QRO.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -166357.97101449277
Net income: -288547.1014492754
Capital expenditures: 7643.478260869566
Operating cash flow: -127586.95652173914
Net tangible assets: 1361389.1304347827
Owner earnings: -296190.57971014496
Return on net tangible assets (%): -21.756496587830952
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 35725862
Book value: 1361389.1304347827
P/B ratio: 0.7606438223532336
Market cap (USD): 1035532.2318840581
Debt to equity: 0
Current ratio: 0.9356632671191499
Quick ratio: 0.9356632671191499
Free cash flow (dilution-adjusted): -163958.69565217392
Buyback yield (%): 0
Retained earnings: -11171348.550724639
Receivables turnover: 0
Capitalized R&D asset: 2023.172932330827
ROCI (R&D-adjusted, %): -12.351478684852767
Rule of 40 score: 0
Financial ratios for QRO.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -61665.21739130435
Net income: -144914.4927536232
Capital expenditures: 3507.971014492754
Operating cash flow: -33442.75362318841
Net tangible assets: 1361389.1304347827
Owner earnings: -148422.46376811597
Return on net tangible assets (%): -10.902280652168475
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 35725862
Book value: 1361389.1304347827
P/B ratio: 0.7606438223532336
Market cap (USD): 1035532.2318840581
Debt to equity: 0
Current ratio: 0.9356632671191499
Quick ratio: 0.9356632671191499
Free cash flow (dilution-adjusted): -65678.98550724638
Buyback yield (%): 0
Retained earnings: -11171348.550724639
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.52958055949885
Rule of 40 score: 0
Financial ratios for QRO.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -29281.428571428572
Net income: -46747.857142857145
Capital expenditures: 0
Operating cash flow: -10488.57142857143
Net tangible assets: 1304877.8571428573
Owner earnings: -46747.857142857145
Return on net tangible assets (%): -3.5825465875569082
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 35725862
Book value: 1304877.8571428573
P/B ratio: 1.1733729429519675
Market cap (USD): 1531108.3714285714
Debt to equity: 0
Current ratio: 0.48808349907241827
Quick ratio: 0.48808349907241827
Free cash flow (dilution-adjusted): -20173.571428571428
Buyback yield (%): 0
Retained earnings: -11058505.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2439976593320994
Rule of 40 score: 0
Financial ratios for QRO.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -66437.77777777777
Net income: -62428.88888888888
Capital expenditures: 0
Operating cash flow: -38621.48148148148
Net tangible assets: 1470412.5925925926
Owner earnings: -62428.88888888888
Return on net tangible assets (%): -4.245671534872802
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 35725862
Book value: 1470412.5925925926
P/B ratio: 0.8998699281683095
Market cap (USD): 1323180.074074074
Debt to equity: 0
Current ratio: 1.226208355235163
Quick ratio: 1.226208355235163
Free cash flow (dilution-adjusted): -87209.62962962962
Buyback yield (%): 0
Retained earnings: -11530508.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.518308542273596
Rule of 40 score: 0
Financial ratios for REBN — annual report dated 2022-12-31
Total revenue: 3240523
Gross profit: 2123408
Operating income: -3540542
Net income: -3554897
Capital expenditures: 681531
Operating cash flow: -3297058
Depreciation & amortization: 210616
Net tangible assets: 4286529
Owner earnings: -4025812
Return on net tangible assets (%): -93.9177595672396
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 8213455
Book value: 4286529
P/B ratio: 12.569672291963963
Market cap (USD): 53880264.8
Debt to equity: 0.89819758597224
Current ratio: 3.4047625300612667
Quick ratio: 3.2806315398497032
Interest coverage ratio: -121.2722041445453
COGS to revenue (%): 34.47329335419005
SG&A to revenue (%): 174.7850578440579
Free cash flow (dilution-adjusted): -4419590
Buyback yield (%): 0
Retained earnings: -12031801
Inventory turnover: 8.441058461724458
Receivables turnover: 4154.516666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.900927904580804
FCF margin (%): -136.3850835189258
Rule of 40 score: -136.3850835189258
Financial ratios for REBN — annual report dated 2023-12-31
Total revenue: 5508139
Gross profit: 3619744
Operating income: -4542779
Net income: -4725123
Capital expenditures: 2413257
Operating cash flow: -3179003
Depreciation & amortization: 262019
Net tangible assets: 846406
Owner earnings: -6876361
Return on net tangible assets (%): -812.4187446686342
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 8213455
Book value: 846406
P/B ratio: 44.24986921170218
Market cap (USD): 37453354.8
Debt to equity: 8.461311710928324
Current ratio: 0.20016773394164564
Quick ratio: 0.15177201991781716
Interest coverage ratio: -35.084793018226755
COGS to revenue (%): 34.28372087196783
SG&A to revenue (%): 148.19021451709915
Free cash flow (dilution-adjusted): -5877260
Buyback yield (%): 0
Retained earnings: -16756924
Inventory turnover: 10.204175920372201
Receivables turnover: 96.73924268502581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.68786500083544
FCF margin (%): -106.70137409386365
Revenue growth (%): 69.97685250189552
Rule of 40 score: -36.72452159196813
Financial ratios for REBN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 8213455
Market cap (USD): 24476095.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REBN — quarterly report dated 2024-12-31
Capital expenditures: 468315
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 8213455
Market cap (USD): 13634335.299999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REBN — annual report dated 2024-12-31
Total revenue: 5928533
Gross profit: 3723959
Operating income: -4619546
Net income: -4805948
Capital expenditures: 1109374
Operating cash flow: -3452224
Depreciation & amortization: 391263
Net tangible assets: 2602742
Owner earnings: -5524059
Return on net tangible assets (%): -212.2399761482314
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 8213455
Book value: 2602742
P/B ratio: 5.238450564827401
Market cap (USD): 13634335.299999999
Debt to equity: 1.4804045118571107
Current ratio: 0.3099662495949161
Quick ratio: 0.24902761899766254
Interest coverage ratio: -21.472278516314958
COGS to revenue (%): 37.185826578008424
SG&A to revenue (%): 140.73473150946447
Free cash flow (dilution-adjusted): -5348811
Buyback yield (%): 0
Retained earnings: -21562872
Inventory turnover: 12.997517908203873
Receivables turnover: 88.07935045833395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.28481092439912
FCF margin (%): -90.2214932429321
Revenue growth (%): 7.6322329556316575
Rule of 40 score: -82.58926028730045
Financial ratios for REBN — quarterly report dated 2025-03-31
Total revenue: 1693261
Gross profit: 768897
Operating income: -1697357
Net income: -2191144
Capital expenditures: 0
Operating cash flow: 464606
Depreciation & amortization: 61008
Net tangible assets: 415582
Owner earnings: -2130136
Return on net tangible assets (%): -512.5669542954219
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 8213455
Book value: 415582
P/B ratio: 72.9282041811243
Market cap (USD): 30307648.95
Debt to equity: 9.038724006333286
Current ratio: 0.2772744255723974
Quick ratio: 0.2411082193786127
Interest coverage ratio: -9.369639259197925
COGS to revenue (%): 54.59075712486143
SG&A to revenue (%): 145.65114297205216
Free cash flow (dilution-adjusted): 464606
Buyback yield (%): 0
Retained earnings: -23754016
Inventory turnover: 4.551678632276618
Receivables turnover: 24.436954294208483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.29868719468753
FCF margin (%): 27.438534283846376
Rule of 40 score: 27.438534283846376
Financial ratios for REBN — quarterly report dated 2025-06-30
Total revenue: 1834792
Gross profit: 1414403
Operating income: -4407771
Net income: -5340052
Capital expenditures: 85499
Operating cash flow: -3637934
Depreciation & amortization: 83333
Net tangible assets: -1905022
Owner earnings: -5342218
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 8213455
Book value: -1905022
Market cap (USD): 20862175.7
Debt to equity: -2.1370099662891033
Current ratio: 0.13717348395279547
Quick ratio: 0.1061286418844678
Interest coverage ratio: -6.583135067320833
COGS to revenue (%): 22.91207940736607
SG&A to revenue (%): 317.3206554203419
Free cash flow (dilution-adjusted): -6388918
Buyback yield (%): 0
Retained earnings: -29094068
Inventory turnover: 2.0950105151947054
Receivables turnover: 26.939053575885712
Capitalized R&D asset: 0
FCF margin (%): -348.2093883121356
Revenue growth (%): 8.358486966864529
Rule of 40 score: -339.8509013452711
Financial ratios for REBN — quarterly report dated 2025-09-30
Total revenue: 1356609
Gross profit: 709457
Operating income: -3047911
Net income: -3449693
Capital expenditures: 0
Operating cash flow: -1621384
Depreciation & amortization: 71181
Net tangible assets: -3421895
Owner earnings: -3378512
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 8213455
Book value: -3421895
Market cap (USD): 20040830.2
Debt to equity: -1.2713923133234655
Current ratio: 0.08386429772155056
Quick ratio: 0.05863873318794354
Interest coverage ratio: -5.37570350930105
COGS to revenue (%): 47.703649319737664
SG&A to revenue (%): 276.96764506206284
Free cash flow (dilution-adjusted): -2951508
Buyback yield (%): 0
Retained earnings: -32543761
Inventory turnover: 3.225084968753426
Receivables turnover: 9.199906414664415
Capitalized R&D asset: 0
FCF margin (%): -217.56512008987113
Revenue growth (%): -26.061973237293383
Rule of 40 score: -243.62709332716452
Financial ratios for REBN — annual report dated 2025-12-31
Total revenue: 8094628
Gross profit: 5068318
Operating income: -5793847
Net income: -9007091
Capital expenditures: 51195
Operating cash flow: -6505426
Depreciation & amortization: 449585
Net tangible assets: 4511716
Owner earnings: -8608701
Return on net tangible assets (%): -190.80768824988098
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 8213455
Book value: 4645865
P/B ratio: 2.6341807069297105
Market cap (USD): 12238047.95
Debt to equity: 1.3994549992304985
Current ratio: 1.0287935314268555
Quick ratio: 1.0200544192375025
Interest coverage ratio: -4.736936901582101
COGS to revenue (%): 37.38664704542321
SG&A to revenue (%): 134.18979846881166
Free cash flow (dilution-adjusted): -8040954
Buyback yield (%): 0
Retained earnings: -30704112
Inventory turnover: 51.78933858132968
Receivables turnover: 2.2020290610464786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.21181421033604
FCF margin (%): -99.33691826233398
Revenue growth (%): 36.53677899743495
Rule of 40 score: -62.80013926489903
Financial ratios for REBN — quarterly report dated 2025-12-31
Total revenue: 3209966
Gross profit: 2175561
Operating income: 3359192
Net income: 1973798
Capital expenditures: 34304
Operating cash flow: -1710714
Depreciation & amortization: 234063
Net tangible assets: 4511716
Owner earnings: 2173557
Return on net tangible assets (%): 48.175838195489256
Capex to operating income (%): 1.0211979547462604
Buffett classification: The Great
Stock price: 1.49
P/E ratio: 1.5500633740129435
Shares outstanding: 8213455
Book value: 4645865
P/B ratio: 2.6341807069297105
Market cap (USD): 12238047.95
Debt to equity: 1.3994549992304985
Current ratio: 1.0287935314268555
Quick ratio: 1.0200544192375025
Effective tax rate (%): 5.104451075953536
COGS to revenue (%): 32.22479615048882
SG&A to revenue (%): -36.87363043720712
Free cash flow (dilution-adjusted): 834866
Buyback yield (%): 0
Retained earnings: -30704112
Inventory turnover: 17.701805424831008
Receivables turnover: 0.8732258501528569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.72377051048244
FCF margin (%): 26.008562084458216
Revenue growth (%): 136.61688813799702
Rule of 40 score: 162.62545022245524
Financial ratios for REED — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108
Shares outstanding: 11857086
Market cap (USD): 1280565288
Buyback yield (%): 0.0011713576918383564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REED — annual report dated 2022-12-31
Total revenue: 59464000
Gross profit: 12112000
Operating income: -14834000
Net income: -20057000
Capital expenditures: 0
Operating cash flow: -15530000
Depreciation & amortization: 108000
Net tangible assets: -9096000
Owner earnings: -19949000
Buffett classification: The Gruesome
Stock price: 21
Shares outstanding: 11857086
Book value: -8470000
Market cap (USD): 248998806
Debt to equity: -2.584887839433294
Current ratio: 0.9390833268376335
Quick ratio: 0.3086756567152545
Interest coverage ratio: -2.8401301933754546
COGS to revenue (%): 68.82988026368896
SG&A to revenue (%): 44.41006323153505
Free cash flow (dilution-adjusted): -16233000
Buyback yield (%): 0.0008032167029748729
Retained earnings: -123199000
Inventory turnover: 2.530386398763524
Receivables turnover: 9.222084367245657
Capitalized R&D asset: 0
FCF margin (%): -27.29886990448002
Rule of 40 score: -27.29886990448002
Financial ratios for REED — annual report dated 2023-12-31
Total revenue: 50689000
Gross profit: 9712000
Operating income: -9417000
Net income: -15523000
Capital expenditures: 17000
Operating cash flow: -4266000
Depreciation & amortization: 142000
Net tangible assets: -19810000
Owner earnings: -15398000
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 11857086
Book value: -19181000
Market cap (USD): 113828025.6
Debt to equity: -1.4376726969396798
Current ratio: 0.6532180948878265
Quick ratio: 0.23762412651710188
Interest coverage ratio: -1.5422535211267605
COGS to revenue (%): 69.04653869675866
SG&A to revenue (%): 36.583874213340174
Free cash flow (dilution-adjusted): -4880000
Buyback yield (%): 0.0008785182688787673
Retained earnings: -138727000
Inventory turnover: 3.0972566371681416
Receivables turnover: 13.234725848563968
Capitalized R&D asset: 0
FCF margin (%): -9.627335319300045
Revenue growth (%): -14.756827660433203
Rule of 40 score: -24.384162979733247
Financial ratios for REED — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.34
Shares outstanding: 11857086
Market cap (USD): 98888097.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REED — quarterly report dated 2024-12-31
Capital expenditures: 109000
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 11857086
Market cap (USD): 44819785.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REED — annual report dated 2024-12-31
Total revenue: 44316000
Gross profit: 11376000
Operating income: -8116000
Net income: -13152000
Capital expenditures: 152000
Operating cash flow: -6124000
Depreciation & amortization: 125000
Net tangible assets: 6004000
Owner earnings: -13179000
Return on net tangible assets (%): -219.50366422385076
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 11857086
Book value: 6648000
P/B ratio: 6.741844927797834
Market cap (USD): 44819785.08
Debt to equity: 1.565583634175692
Current ratio: 1.3203625035400737
Quick ratio: 0.8607759841404701
Interest coverage ratio: -1.4807516876482394
COGS to revenue (%): 59.97382435237837
SG&A to revenue (%): 43.724614134849716
Free cash flow (dilution-adjusted): -6819000
Buyback yield (%): 0
Retained earnings: -151884000
Inventory turnover: 3.2755730835592805
Receivables turnover: 10.74848411350958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.4301937207749
FCF margin (%): -15.387219063092337
Revenue growth (%): -12.572747538913767
Rule of 40 score: -27.959966602006105
Financial ratios for REED — quarterly report dated 2025-03-31
Total revenue: 11013000
Gross profit: 3402000
Operating income: -1742000
Net income: -2031000
Capital expenditures: 73000
Operating cash flow: -5362000
Depreciation & amortization: 41000
Net tangible assets: 4019000
Owner earnings: -2063000
Return on net tangible assets (%): -51.33117690967902
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 11857086
Book value: 4664000
P/B ratio: 22.27017010291595
Market cap (USD): 103868073.36
Debt to equity: 2.2517152658662094
Current ratio: 1.1913495900777802
Quick ratio: 0.5431994954803447
Interest coverage ratio: -6.027681660899654
COGS to revenue (%): 60.17433941705257
SG&A to revenue (%): 46.708435485335514
Free cash flow (dilution-adjusted): -5483000
Buyback yield (%): 0
Retained earnings: -153915000
Inventory turnover: 0.5373388469958648
Receivables turnover: 2.448421520675856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.724640320524493
FCF margin (%): -49.786615817670025
Rule of 40 score: -49.786615817670025
Financial ratios for REED — quarterly report dated 2025-06-30
Total revenue: 11569000
Gross profit: 807000
Operating income: -5793000
Net income: -6048000
Capital expenditures: 22000
Operating cash flow: -5048000
Depreciation & amortization: 51000
Net tangible assets: 1085000
Owner earnings: -6019000
Return on net tangible assets (%): -554.7465437788018
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 11857086
Book value: 1735000
P/B ratio: 41.00433198847262
Market cap (USD): 71142516
Debt to equity: 6.10835734870317
Current ratio: 1.034792474236551
Quick ratio: 0.41174246005483595
Interest coverage ratio: -19.245847176079735
COGS to revenue (%): 75.3392687354136
SG&A to revenue (%): 57.04901028610942
Free cash flow (dilution-adjusted): -5084000
Buyback yield (%): 0
Retained earnings: -159968000
Inventory turnover: 0.6613050075872534
Receivables turnover: 2.2372848578611486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -227.0874166993336
FCF margin (%): -43.94502549917884
Revenue growth (%): 5.048578952147462
Rule of 40 score: -38.896446547031374
Financial ratios for REED — quarterly report dated 2025-09-30
Total revenue: 9279000
Gross profit: 1224000
Operating income: -4103000
Net income: -3982000
Capital expenditures: 71000
Operating cash flow: -2820000
Depreciation & amortization: 29000
Net tangible assets: 2107000
Owner earnings: -4024000
Return on net tangible assets (%): -190.98243948742288
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 11857086
Book value: 2757000
P/B ratio: 26.578451751904243
Market cap (USD): 73276791.47999999
Debt to equity: 3.6318462096481685
Current ratio: 1.1046262910224287
Quick ratio: 0.4589011794903135
Interest coverage ratio: -14.974452554744525
COGS to revenue (%): 62.6037288500916
SG&A to revenue (%): 57.409203577971766
Free cash flow (dilution-adjusted): -2920000
Buyback yield (%): 0
Retained earnings: -163950000
Inventory turnover: 0.5497823206511452
Receivables turnover: 3.564733000384172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.1880965749579
FCF margin (%): -31.468908287530983
Revenue growth (%): -19.79427781139251
Rule of 40 score: -51.2631860989235
Financial ratios for REED — annual report dated 2025-12-31
Total revenue: 40847000
Gross profit: 6962000
Operating income: -15148000
Net income: -15842000
Capital expenditures: 247000
Operating cash flow: -17037000
Depreciation & amortization: 160000
Net tangible assets: 8501000
Owner earnings: -15929000
Return on net tangible assets (%): -187.37795553464298
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 11857086
Book value: 9151000
P/B ratio: 2.7210010490656757
Market cap (USD): 24899880.6
Debt to equity: 1.0955086875751283
Current ratio: 1.6030477328751773
Quick ratio: 1.0020168820497497
Interest coverage ratio: -13.671480144404333
COGS to revenue (%): 66.35248610669082
SG&A to revenue (%): 53.71508311503905
Free cash flow (dilution-adjusted): -17374000
Buyback yield (%): 0
Retained earnings: -167731000
Inventory turnover: 3.3685060899826
Receivables turnover: 17.629261976694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -152.18002812939523
FCF margin (%): -42.53433544691165
Revenue growth (%): -7.827872551674339
Rule of 40 score: -50.36220799858599
Financial ratios for REED — quarterly report dated 2025-12-31
Total revenue: 8986000
Gross profit: 1529000
Operating income: -3510000
Net income: -3781000
Capital expenditures: 81000
Operating cash flow: -3807000
Depreciation & amortization: 39000
Net tangible assets: 8501000
Owner earnings: -3823000
Return on net tangible assets (%): -44.9711798611928
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 11857086
Book value: 9151000
P/B ratio: 2.7210010490656757
Market cap (USD): 24899880.6
Debt to equity: 1.0955086875751283
Current ratio: 1.6030477328751773
Quick ratio: 1.0020168820497497
Interest coverage ratio: -14.385245901639344
COGS to revenue (%): 66.22523926107277
SG&A to revenue (%): 54.19541509014022
Free cash flow (dilution-adjusted): -3887000
Buyback yield (%): 0
Retained earnings: -167731000
Inventory turnover: 0.7396221725080786
Receivables turnover: 3.878290893396634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.2622061482821
FCF margin (%): -43.256176274204314
Revenue growth (%): -3.157667852139239
Rule of 40 score: -46.413844126343555
Financial ratios for RFX.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019864864864864863
Shares outstanding: 32664782
Market cap (USD): 648881.4802702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFX.L — annual report dated 2022-09-30
Total revenue: 73445555.55555555
Gross profit: 42465555.55555555
Operating income: 10100000
Net income: 7317777.777777778
Capital expenditures: 3126666.6666666665
Operating cash flow: 3263333.333333333
Depreciation & amortization: 4098888.888888889
Net tangible assets: 45626666.666666664
Owner earnings: 8290000.000000002
Return on net tangible assets (%): 18.169199298655762
Capex to operating income (%): 30.957095709570954
Buffett classification: The Good
Stock price: 0.017666666666666667
P/E ratio: 0.07885970753112663
Shares outstanding: 32664782
Book value: 46492222.222222224
P/B ratio: 0.012412351738642068
Market cap (USD): 577077.8153333333
Debt to equity: 0.3919413043997801
Current ratio: 2.793531525645214
Quick ratio: 1.5540672982685395
Effective tax rate (%): 20.353126133752568
Interest coverage ratio: 16.26118067978533
COGS to revenue (%): 42.18090497874465
SG&A to revenue (%): 12.59890168076126
Free cash flow (dilution-adjusted): -246666.66666666666
Buyback yield (%): 0
Retained earnings: 40705555.55555555
Inventory turnover: 1.2248286768581973
Receivables turnover: 5.307185869128864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.197833877199656
FCF margin (%): -0.33584968457360703
Rule of 40 score: -0.33584968457360703
Financial ratios for RFX.L — annual report dated 2023-09-30
Total revenue: 102201219.51219513
Gross profit: 55803658.53658537
Operating income: 13708536.585365854
Net income: 9458536.585365854
Capital expenditures: 3300000
Operating cash flow: 4002439.024390244
Depreciation & amortization: 4553658.536585366
Net tangible assets: 57919512.19512195
Owner earnings: 10712195.12195122
Return on net tangible assets (%): 18.494967785404473
Capex to operating income (%): 24.0725914064585
Buffett classification: The Great
Stock price: 0.02304878048780488
P/E ratio: 0.07959829548736462
Shares outstanding: 32664782
Book value: 58740243.90243903
P/B ratio: 0.012817164859758758
Market cap (USD): 752883.3900000001
Debt to equity: 0.3759005127992194
Current ratio: 3.1176077885952713
Quick ratio: 1.5786926286509042
Effective tax rate (%): 23.245917862444333
Interest coverage ratio: 13.576086956521738
COGS to revenue (%): 45.39824592804725
SG&A to revenue (%): 12.05417337867669
Free cash flow (dilution-adjusted): 120731.70731707325
Buyback yield (%): 0
Retained earnings: 52387804.878048785
Inventory turnover: 1.3753886197671896
Receivables turnover: 5.70373647315048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.965897586188518
FCF margin (%): 0.11813137640952218
Revenue growth (%): 39.15235406571098
Rule of 40 score: 39.2704854421205
Financial ratios for RFX.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70270666.66666667
Buffett classification: The Gruesome
Stock price: 0.026399999999999996
Shares outstanding: 32664782
Book value: 71474666.66666666
P/B ratio: 0.012065117404768124
Market cap (USD): 862350.2447999999
Debt to equity: 0.33699585867253673
Current ratio: 3.1413700299598846
Quick ratio: 1.635809678565988
Buyback yield (%): 0
Retained earnings: 64526666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFX.L — annual report dated 2024-09-30
Total revenue: 127477333.33333333
Gross profit: 68710666.66666667
Operating income: 16889333.333333332
Net income: 11062666.666666666
Capital expenditures: 3434666.6666666665
Operating cash flow: 15840000
Depreciation & amortization: 5406666.666666667
Net tangible assets: 70270666.66666667
Owner earnings: 13034666.666666666
Return on net tangible assets (%): 18.54922869665863
Capex to operating income (%): 20.33630693929107
Buffett classification: The Great
Stock price: 0.026399999999999996
P/E ratio: 0.07795139009280462
Shares outstanding: 32664782
Book value: 71474666.66666666
P/B ratio: 0.012065117404768124
Market cap (USD): 862350.2447999999
Debt to equity: 0.33699585867253673
Current ratio: 3.1413700299598846
Quick ratio: 1.635809678565988
Effective tax rate (%): 26.97588452737194
Interest coverage ratio: 11.484134179510425
COGS to revenue (%): 46.09969876997741
SG&A to revenue (%): 11.5283239896243
Free cash flow (dilution-adjusted): 11733333.333333334
Buyback yield (%): 0
Retained earnings: 64526666.666666664
Inventory turnover: 1.4865594117845458
Receivables turnover: 6.088130412633723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.433281713769517
FCF margin (%): 9.204250690318801
Revenue growth (%): 24.731714495952897
Rule of 40 score: 33.9359651862717
Financial ratios for RFX.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 69957142.85714285
Buffett classification: The Gruesome
Stock price: 0.02714285714285714
Shares outstanding: 32664782
Book value: 71050649.35064934
P/B ratio: 0.012478640512529929
Market cap (USD): 886615.5114285713
Debt to equity: 0.22237657423824236
Current ratio: 3.99958988380041
Quick ratio: 1.8111414900888585
Buyback yield (%): 0
Retained earnings: 64281818.18181818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFX.L — annual report dated 2025-09-30
Total revenue: 157843243.24324325
Gross profit: 82043243.24324325
Operating income: 23567567.56756757
Net income: 16072972.972972972
Capital expenditures: 1235135.1351351351
Operating cash flow: 8256756.756756756
Depreciation & amortization: 5628378.378378378
Net tangible assets: 83950000
Owner earnings: 20466216.216216214
Return on net tangible assets (%): 24.379054456481494
Capex to operating income (%): 5.240825688073395
Buffett classification: The Great
Stock price: 0.04945945945945946
P/E ratio: 0.10051547176727763
Shares outstanding: 32664782
Book value: 84994594.5945946
P/B ratio: 0.019008061263037397
Market cap (USD): 1615582.461081081
Debt to equity: 0.27105062325108115
Current ratio: 3.5219472500119666
Quick ratio: 1.6192618831075583
Effective tax rate (%): 26.621013017459433
Interest coverage ratio: 19.77324263038549
COGS to revenue (%): 48.02232800246567
SG&A to revenue (%): 9.851546179925345
Free cash flow (dilution-adjusted): 6316216.216216216
Buyback yield (%): 0
Retained earnings: 77945945.94594595
Inventory turnover: 1.4111549976100028
Receivables turnover: 6.652466112313476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.84224320897967
FCF margin (%): 4.001575288517516
Revenue growth (%): 23.82063470884491
Rule of 40 score: 27.822209997362428
Financial ratios for RFX.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 83950000
Buffett classification: The Gruesome
Stock price: 0.04945945945945946
Shares outstanding: 32664782
Book value: 84994594.5945946
P/B ratio: 0.019008061263037397
Market cap (USD): 1615582.461081081
Debt to equity: 0.27105062325108115
Current ratio: 3.5219472500119666
Quick ratio: 1.6192618831075583
Buyback yield (%): 0
Retained earnings: 77945945.94594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIAA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.170175438596491
Shares outstanding: 502063039
Market cap (USD): 587501836.8649122
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIAA3.SA — annual report dated 2022-12-31
Total revenue: 1602019507.5757575
Gross profit: 932032007.5757575
Operating income: 54790151.515151516
Net income: 9844696.969696969
Capital expenditures: 47558522.72727273
Operating cash flow: 209761363.63636363
Depreciation & amortization: 113523863.63636363
Net tangible assets: 825832196.9696969
Owner earnings: 75810037.87878788
Return on net tangible assets (%): 9.179835583665147
Capex to operating income (%): 86.80122505980117
Buffett classification: The Gruesome
Stock price: 0.8519924098671728
P/E ratio: 43.45018438043534
Shares outstanding: 502063039
Book value: 996796969.6969697
P/B ratio: 0.42912840980333766
Market cap (USD): 427753898.50284636
Debt to equity: 0.9555544197626944
Current ratio: 1.6177149107376851
Quick ratio: 1.4053813753672064
Interest coverage ratio: 0.4639279248072794
COGS to revenue (%): 41.82143206319959
SG&A to revenue (%): 15.431445844337338
Free cash flow (dilution-adjusted): 95602462.12121212
Buyback yield (%): 0
Inventory turnover: 2.6413759065525655
Receivables turnover: 1.6239268341802702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2451782586562725
FCF margin (%): 5.967621596935592
Rule of 40 score: 5.967621596935592
Financial ratios for RIAA3.SA — annual report dated 2023-12-31
Total revenue: 1813481649.4845362
Gross profit: 1060081030.9278351
Operating income: 88103711.34020619
Net income: -7063917.5257731965
Capital expenditures: 1761237.113402062
Operating cash flow: 273813402.0618557
Depreciation & amortization: 128734432.98969074
Net tangible assets: 879447628.8659794
Owner earnings: 119909278.35051547
Capex to operating income (%): 1.9990498545528583
Buffett classification: The Great
Stock price: 0.9316770186335404
Shares outstanding: 502063039
Book value: 1076941237.113402
P/B ratio: 0.4343417999253006
Market cap (USD): 467760595.3416149
Debt to equity: 0.8827605484414146
Current ratio: 1.6565122093563662
Quick ratio: 1.4248831373739894
Interest coverage ratio: 0.639617699009071
COGS to revenue (%): 41.54443022739422
SG&A to revenue (%): 12.336547821778373
Free cash flow (dilution-adjusted): 196696494.84536085
Buyback yield (%): 0
Inventory turnover: 2.858297330764459
Receivables turnover: 1.874745630883368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.881465082690159
FCF margin (%): 10.846346027337516
Revenue growth (%): 13.199723281071151
Rule of 40 score: 24.04606930840867
Financial ratios for RIAA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0092081031307552
Shares outstanding: 502063039
Market cap (USD): 506686087.24125236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIAA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6995153473344103
Shares outstanding: 502063039
Market cap (USD): 351200801.1098546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIAA3.SA — annual report dated 2024-12-31
Total revenue: 1558933171.5210357
Gross profit: 919383009.7087379
Operating income: 137571521.03559873
Net income: 38048220.06472492
Capital expenditures: 26128640.77669903
Operating cash flow: 243673300.9708738
Depreciation & amortization: 112005663.43042071
Net tangible assets: 718550485.4368932
Owner earnings: 123925242.71844658
Return on net tangible assets (%): 17.246560294660092
Capex to operating income (%): 18.992768692248337
Buffett classification: The Great
Stock price: 0.6995153473344103
P/E ratio: 9.230413420454802
Shares outstanding: 502063039
Book value: 874372168.2847896
P/B ratio: 0.40166054438670773
Market cap (USD): 351200801.1098546
Debt to equity: 0.5640788952591042
Current ratio: 1.4781989506515334
Quick ratio: 1.2321836669557582
Effective tax rate (%): 35.03488099020569
Interest coverage ratio: 1.7980923376266313
COGS to revenue (%): 41.02486068651006
SG&A to revenue (%): 12.713158436392327
Free cash flow (dilution-adjusted): 175015857.60517803
Buyback yield (%): 0
Inventory turnover: 2.7044677137154363
Receivables turnover: 1.8847264339429708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.051761389420447
FCF margin (%): 11.226642732505127
Revenue growth (%): -14.036451818294015
Rule of 40 score: -2.8098090857888884
Financial ratios for RIAA3.SA — quarterly report dated 2025-03-31
Total revenue: 376410590.2777778
Gross profit: 225605381.94444445
Operating income: 17850694.444444444
Net income: -4626736.111111111
Capital expenditures: 3425868.0555555555
Operating cash flow: -17905555.555555556
Depreciation & amortization: 30334722.222222224
Net tangible assets: 763257118.0555556
Owner earnings: 22282118.055555556
Capex to operating income (%): 19.19179148025676
Buffett classification: The Great
Stock price: 0.7690972222222222
Shares outstanding: 502063039
Book value: 934498784.7222223
P/B ratio: 0.41320041822218645
Market cap (USD): 386135288.6753472
Debt to equity: 0.5799521542389497
Current ratio: 1.4883722486383801
Quick ratio: 1.1641848619861237
Effective tax rate (%): 145.42045880628558
Interest coverage ratio: 1.0448231360952758
COGS to revenue (%): 40.06401844912079
SG&A to revenue (%): 14.450781204958203
Free cash flow (dilution-adjusted): -41307118.05555556
Buyback yield (%): 0
Inventory turnover: 0.48457527044878435
Receivables turnover: 0.4666837573281054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.334132792275576
FCF margin (%): -10.973952147592966
Rule of 40 score: -10.973952147592966
Financial ratios for RIAA3.SA — quarterly report dated 2025-06-30
Total revenue: 477616240.87591237
Gross profit: 288943978.1021898
Operating income: 51329014.59854014
Net income: 26133211.678832114
Capital expenditures: 13965328.467153283
Operating cash flow: 58637956.20437956
Depreciation & amortization: 33257299.27007299
Net tangible assets: 828637773.7226276
Owner earnings: 45425182.48175182
Return on net tangible assets (%): 5.4819106637729895
Capex to operating income (%): 27.207474323012764
Buffett classification: The Good
Stock price: 1.0912408759124088
P/E ratio: 25.474732422633895
Shares outstanding: 502063039
Book value: 1008654927.0072994
P/B ratio: 0.5431706084727637
Market cap (USD): 547871710.4416059
Debt to equity: 0.5708762609162414
Current ratio: 1.4833016480059678
Quick ratio: 1.1863886088129658
Effective tax rate (%): 19.14658175392242
Interest coverage ratio: 2.5860109771906115
COGS to revenue (%): 39.50289932095103
SG&A to revenue (%): 13.197956548965609
Free cash flow (dilution-adjusted): 34418430.656934306
Buyback yield (%): 0
Inventory turnover: 0.6117886251022189
Receivables turnover: 0.5285352069785936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5811868997282184
FCF margin (%): 7.206294030917686
Revenue growth (%): 26.887035915607036
Rule of 40 score: 34.09332994652472
Financial ratios for RIAA3.SA — quarterly report dated 2025-09-30
Total revenue: 450711842.1052631
Gross profit: 271065413.5338346
Operating income: 46416917.29323308
Net income: 13831578.94736842
Capital expenditures: 11232518.79699248
Operating cash flow: 57081578.94736842
Depreciation & amortization: 35215037.59398496
Net tangible assets: 852779135.3383458
Owner earnings: 37814097.7443609
Return on net tangible assets (%): 4.434219386636132
Capex to operating income (%): 24.199191699940876
Buffett classification: The Great
Stock price: 1.2650375939849625
P/E ratio: 17.972936756157225
Shares outstanding: 502063039
Book value: 1042165413.5338342
P/B ratio: 0.6094316800743828
Market cap (USD): 635128618.8853384
Debt to equity: 0.5484955774558469
Current ratio: 1.4948871582666423
Quick ratio: 1.1769168367549578
Effective tax rate (%): 33.827338129496404
Interest coverage ratio: 2.1711889144846745
COGS to revenue (%): 39.85837774581312
SG&A to revenue (%): 13.795136932513188
Free cash flow (dilution-adjusted): 26977819.54887218
Buyback yield (%): 0
Inventory turnover: 0.5282232056547556
Receivables turnover: 0.47667617850663446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1384900784196748
FCF margin (%): 5.985602557691739
Revenue growth (%): -5.6330577706714084
Rule of 40 score: 0.35254478702033065
Financial ratios for RIAA3.SA — quarterly report dated 2025-12-31
Total revenue: 608362043.7956204
Gross profit: 379166788.3211678
Operating income: 92884306.56934306
Net income: 234493430.6569343
Capital expenditures: 11553102.189781021
Operating cash flow: 73118248.17518248
Depreciation & amortization: 39749270.0729927
Net tangible assets: 799721167.8832116
Owner earnings: 262689598.540146
Return on net tangible assets (%): 32.84764854173627
Capex to operating income (%): 12.438163793747028
Buffett classification: The Great
Stock price: 1.5439856373429084
P/E ratio: 2.8728230909100128
Shares outstanding: 502063039
Book value: 976772262.7737224
P/B ratio: 0.7936119306413076
Market cap (USD): 775178121.2567325
Debt to equity: 0.6599960917008052
Current ratio: 1.5637087150683957
Quick ratio: 1.31270035437656
Effective tax rate (%): 16.120601309408027
Interest coverage ratio: 4.015889797077667
COGS to revenue (%): 37.674154364477545
SG&A to revenue (%): 10.679298007333319
Free cash flow (dilution-adjusted): 43281751.824817516
Buyback yield (%): 0
Inventory turnover: 0.7803298162296226
Receivables turnover: 0.6085301669110773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.016418838048189
FCF margin (%): 7.114472749611258
Revenue growth (%): 34.97804738255321
Rule of 40 score: 42.092520132164466
Financial ratios for RIAA3.SA — annual report dated 2025-12-31
Total revenue: 1915519343.0656934
Gross profit: 1164739963.5036495
Operating income: 208037773.72262773
Net income: 269191240.87591237
Capital expenditures: 40023905.109489046
Operating cash flow: 168350729.9270073
Depreciation & amortization: 139078102.189781
Net tangible assets: 799721167.8832116
Owner earnings: 368245437.95620435
Return on net tangible assets (%): 46.046728878130885
Capex to operating income (%): 19.23876822622225
Buffett classification: The Great
Stock price: 1.5439856373429084
P/E ratio: 2.879655811735948
Shares outstanding: 502063039
Book value: 976772262.7737224
P/B ratio: 0.7936119306413076
Market cap (USD): 775178121.2567325
Debt to equity: 0.6599960917008052
Current ratio: 1.5637087150683957
Quick ratio: 1.31270035437656
Effective tax rate (%): 21.49131420281247
Interest coverage ratio: 2.5466691387698757
COGS to revenue (%): 39.194560069566236
SG&A to revenue (%): 12.818901622418345
Free cash flow (dilution-adjusted): 62689781.0218978
Buyback yield (%): 0
Inventory turnover: 2.5561416359595746
Receivables turnover: 1.9160487039667529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.475283684397283
FCF margin (%): 3.272730251920397
Revenue growth (%): 22.873730449698503
Rule of 40 score: 26.1464607016189
Financial ratios for RVNL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4121060266385336
Shares outstanding: 2085020100
Market cap (USD): 859249348.8724779
Buyback yield (%): 0
Retained earnings: 549738889.6215218
Capitalized R&D asset: 0
Rule of 40 score: 0