speb/financial-data huggingface dataset:
Financial ratios for PSAN.DE — quarterly report dated 2024-09-30
Total revenue: 72363333.33333333
Gross profit: 8324444.444444444
Operating income: 14444.444444444443
Net income: -1767777.7777777778
Capital expenditures: 995555.5555555555
Operating cash flow: -18427777.777777776
Depreciation & amortization: 3711111.111111111
Net tangible assets: 16656666.666666666
Owner earnings: 947777.7777777778
Capex to operating income (%): 6892.307692307692
Buffett classification: The Gruesome
Stock price: 24.77777777777778
Shares outstanding: 15596261
Book value: 97801111.11111113
P/B ratio: 3.9512913997795973
Market cap (USD): 386440689.2222222
Debt to equity: 0.25130366617057287
Current ratio: 1.3940856654933258
Quick ratio: 1.325410378838044
Interest coverage ratio: 0.017496635262449527
COGS to revenue (%): 88.49632256974834
Free cash flow (dilution-adjusted): -19742222.22222222
Buyback yield (%): 0
Retained earnings: 39448888.88888889
Inventory turnover: 7.312230398376046
Receivables turnover: 1.3837671305641135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.008129827084831618
FCF margin (%): -27.28207962903251
Rule of 40 score: -27.28207962903251
Financial ratios for PSAN.DE — quarterly report dated 2024-12-31
Total revenue: 86889583.33333334
Gross profit: 58441666.66666667
Operating income: 2172916.666666667
Net income: 3318750
Capital expenditures: 856250
Operating cash flow: 15110416.666666668
Depreciation & amortization: 4279166.666666667
Net tangible assets: 24034375
Owner earnings: 6741666.666666667
Return on net tangible assets (%): 28.050101850647945
Capex to operating income (%): 39.405560882070944
Buffett classification: The Good
Stock price: 21.979166666666668
P/E ratio: 25.822434643753923
Shares outstanding: 15596261
Book value: 99376041.66666669
P/B ratio: 3.4494513380362886
Market cap (USD): 342792819.8958334
Debt to equity: 0.5694804037693524
Current ratio: 1.4151960481084473
Quick ratio: 1.3887116586102985
Effective tax rate (%): 4.276527331189711
Interest coverage ratio: 1.6464088397790058
COGS to revenue (%): 32.74030738245378
Free cash flow (dilution-adjusted): 9707291.666666668
Buyback yield (%): 0
Retained earnings: 40302083.333333336
Inventory turnover: 9.112445779112447
Receivables turnover: 1.6565187171085296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3128827405640486
FCF margin (%): 11.171985518018559
Revenue growth (%): 20.074047630015222
Rule of 40 score: 31.24603314803378
Financial ratios for PSAN.DE — annual report dated 2024-12-31
Total revenue: 271706250
Gross profit: 67618750
Operating income: -18034375
Net income: -21829166.666666668
Capital expenditures: 3092708.3333333335
Operating cash flow: -20500000
Depreciation & amortization: 15222916.666666668
Net tangible assets: 24034375
Owner earnings: -9698958.333333334
Return on net tangible assets (%): -40.35452693624583
Buffett classification: The Gruesome
Stock price: 21.979166666666668
Shares outstanding: 15596261
Book value: 99376041.66666669
P/B ratio: 3.4494513380362886
Market cap (USD): 342792819.8958334
Debt to equity: 0.5694804037693524
Current ratio: 1.4151960481084473
Quick ratio: 1.3887116586102985
Interest coverage ratio: -4.850938638274026
COGS to revenue (%): 75.11328870793366
SG&A to revenue (%): 7.607403829196667
Free cash flow (dilution-adjusted): -28555208.333333336
Buyback yield (%): 0
Retained earnings: 40302083.333333336
Inventory turnover: 65.37337337337337
Receivables turnover: 5.179982126899017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.896423244192412
FCF margin (%): -10.509588326854217
Revenue growth (%): -9.394672293629652
Rule of 40 score: -19.904260620483868
Financial ratios for PSAN.DE — quarterly report dated 2025-03-31
Total revenue: 73806521.73913044
Gross profit: 9610869.56521739
Operating income: 2331521.7391304346
Net income: 294565.2173913043
Capital expenditures: 473913.04347826086
Operating cash flow: 11561956.52173913
Depreciation & amortization: 3973913.0434782607
Net tangible assets: 27643478.260869563
Owner earnings: 3794565.2173913047
Return on net tangible assets (%): 13.726800880780122
Capex to operating income (%): 20.32634032634033
Buffett classification: The Great
Stock price: 27.5
P/E ratio: 364.0086746309963
Shares outstanding: 15596261
Book value: 104423913.04347828
P/B ratio: 4.107269733527636
Market cap (USD): 428897177.5
Debt to equity: 0.4066618090975329
Current ratio: 1.4624170012168365
Quick ratio: 1.4375437150878136
Effective tax rate (%): 67.33200266134398
Interest coverage ratio: 2.8186596583442833
COGS to revenue (%): 86.9782922447056
Free cash flow (dilution-adjusted): 11019565.217391305
Buyback yield (%): 0
Retained earnings: 42348913.04347826
Inventory turnover: 22.750385208012325
Receivables turnover: 1.3931187296116208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3532269257460097
FCF margin (%): 14.93034078524933
Revenue growth (%): -15.05711167242284
Rule of 40 score: -0.12677088717351026
Financial ratios for PSAN.DE — quarterly report dated 2025-06-30
Total revenue: 76463529.41176471
Gross profit: 10734117.647058824
Operating income: -47058.82352941177
Net income: -1998823.5294117648
Capital expenditures: 456470.58823529416
Operating cash flow: -3629411.7647058824
Depreciation & amortization: 4269411.764705882
Net tangible assets: 25741176.470588237
Owner earnings: 1814117.6470588234
Buffett classification: The Gruesome
Stock price: 35.88235294117647
Shares outstanding: 15596261
Book value: 109444705.88235292
P/B ratio: 5.113363293847015
Market cap (USD): 559630541.7647059
Debt to equity: 0.4831018618050481
Current ratio: 1.4292362979400273
Quick ratio: 1.4019500029456238
Interest coverage ratio: -0.038910505836575876
COGS to revenue (%): 85.961781087485
Free cash flow (dilution-adjusted): -6500000
Buyback yield (%): 0
Retained earnings: 43837647.05882353
Inventory turnover: 20.10435408420295
Receivables turnover: 1.5335283846916143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.026170474470702157
FCF margin (%): -8.500784687817337
Revenue growth (%): 3.5999632688632612
Rule of 40 score: -4.9008214189540755
Financial ratios for RAM.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.545454545454546
Shares outstanding: 25641459
Market cap (USD): 116552086.36363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAM.LS — annual report dated 2022-12-31
Total revenue: 206053303.19148937
Gross profit: 72768246.80851065
Operating income: 31494589.36170213
Net income: 21312284.042553194
Capital expenditures: 4534026.595744682
Depreciation & amortization: 3550356.3829787234
Net tangible assets: 142669270.21276596
Owner earnings: 20328613.829787236
Return on net tangible assets (%): 14.248768357383973
Capex to operating income (%): 14.39620800790031
Buffett classification: The Great
Stock price: 4.287234042553192
P/E ratio: 5.158102046033086
Shares outstanding: 25641459
Book value: 142681326.59574467
P/B ratio: 0.770464773130379
Market cap (USD): 109930935.92553192
Debt to equity: 0.40834678995664253
Current ratio: 1.5546604248170388
Quick ratio: 1.0886877339200458
Effective tax rate (%): 19.935061766377025
Interest coverage ratio: 25.42383690224182
COGS to revenue (%): 64.68474628582601
SG&A to revenue (%): 0.43116038374804944
Free cash flow (dilution-adjusted): -4436217.021276596
Buyback yield (%): 0
Retained earnings: 21312284.042553194
Inventory turnover: 3.5607087600152787
Receivables turnover: 3.9220165475840845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.08383561045046
FCF margin (%): -2.1529463262978767
Rule of 40 score: -2.1529463262978767
Financial ratios for RAM.LS — annual report dated 2023-12-31
Total revenue: 10882085.555555556
Gross profit: 9769235.555555556
Operating income: 7999928.888888889
Net income: 11570378.888888888
Capital expenditures: 7763777.777777778
Depreciation & amortization: 467090
Net tangible assets: 137506246.66666666
Owner earnings: 4273691.11111111
Return on net tangible assets (%): 3.107997792617453
Capex to operating income (%): 97.04808487186553
Buffett classification: The Gruesome
Stock price: 4.9111111111111105
P/E ratio: 10.883658643273087
Shares outstanding: 25641459
Book value: 137538975.55555552
P/B ratio: 0.9155808649246076
Market cap (USD): 125928054.19999999
Debt to equity: 0.383121671579833
Current ratio: 1.4270363900862664
Quick ratio: 1.0075511617876283
Effective tax rate (%): 21.830694639567678
Interest coverage ratio: 4.014839424512262
COGS to revenue (%): 10.226440458666165
SG&A to revenue (%): 0.5309643974495493
Free cash flow (dilution-adjusted): 20855918.888888888
Buyback yield (%): 0
Retained earnings: 11570378.888888888
Inventory turnover: 0.041207695937797904
Receivables turnover: 0.2703561720916768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.878327336776831
FCF margin (%): 191.65369342498377
Revenue growth (%): -94.71880072437247
Rule of 40 score: 96.9348927006113
Financial ratios for RAM.LS — quarterly report dated 2024-09-30
Capital expenditures: 257818.88888888888
Buffett classification: The Gruesome
Stock price: 5.7555555555555555
Shares outstanding: 25641459
Market cap (USD): 147580841.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAM.LS — annual report dated 2024-12-31
Total revenue: 10627516.666666668
Gross profit: 9836604.166666668
Operating income: 8087640.625
Net income: 30021413.541666668
Capital expenditures: 2187343.75
Depreciation & amortization: 507651.0416666667
Net tangible assets: 122638803.125
Owner earnings: 28341720.833333336
Return on net tangible assets (%): 23.109913103478306
Capex to operating income (%): 27.04551118701568
Buffett classification: The Good
Stock price: 6.072916666666667
P/E ratio: 5.186912451761429
Shares outstanding: 25641459
Book value: 122638803.125
P/B ratio: 1.2697322523608898
Market cap (USD): 155718443.71875
Debt to equity: 0.02966686955752203
Current ratio: 1.7629155098843914
Quick ratio: 1.7629155098843914
Effective tax rate (%): 22.17050162470138
Interest coverage ratio: 5.462092443111228
COGS to revenue (%): 7.442119592065251
SG&A to revenue (%): 1.288067453826623
Free cash flow (dilution-adjusted): 13073312.5
Buyback yield (%): 0
Retained earnings: 30021413.541666668
Receivables turnover: 1.3652062953756694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.685697972099702
FCF margin (%): 123.0138037892201
Revenue growth (%): -2.3393391605796077
Rule of 40 score: 120.6744646286405
Financial ratios for RAM.LS — quarterly report dated 2024-12-31
Total revenue: 2654801.041666667
Gross profit: 2736255.2083333335
Operating income: 2126337.5
Net income: 2010913.5416666667
Capital expenditures: 434275
Depreciation & amortization: 129669.79166666667
Net tangible assets: 122638803.125
Owner earnings: 1706308.3333333335
Return on net tangible assets (%): 1.3913282663026099
Capex to operating income (%): 20.423615724220635
Buffett classification: The Great
Stock price: 6.072916666666667
P/E ratio: 19.3591669273967
Shares outstanding: 25641459
Book value: 122638803.125
P/B ratio: 1.2697322523608898
Market cap (USD): 155718443.71875
Debt to equity: 0.02966686955752203
Current ratio: 1.7629155098843914
Quick ratio: 1.7629155098843914
Effective tax rate (%): 37.03751064137933
COGS to revenue (%): -3.0681834679230904
Free cash flow (dilution-adjusted): 763368.75
Buyback yield (%): 0
Retained earnings: 30021413.541666668
Receivables turnover: 0.3410346187855004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.494838034021764
FCF margin (%): 28.754273409534374
Rule of 40 score: 28.754273409534374
Financial ratios for RAM.LS — quarterly report dated 2025-03-31
Total revenue: 2811236.956521739
Gross profit: 2640666.304347826
Operating income: 2365161.9565217393
Net income: 2100320.652173913
Capital expenditures: 83788.04347826086
Depreciation & amortization: 98543.47826086957
Net tangible assets: 130071245.6521739
Owner earnings: 2115076.086956522
Return on net tangible assets (%): 1.6260904370920604
Capex to operating income (%): 3.5425922206816423
Buffett classification: The Great
Stock price: 6.760869565217391
P/E ratio: 20.63477302637537
Shares outstanding: 25641459
Book value: 130071245.6521739
P/B ratio: 1.3327969520984762
Market cap (USD): 173358559.76086956
Debt to equity: 0.00021768170430609994
Current ratio: 4.938009961570507
Quick ratio: 4.938009961570507
Effective tax rate (%): 21.996052016056016
Interest coverage ratio: 87.60211763758606
COGS to revenue (%): 6.067459086940686
Free cash flow (dilution-adjusted): 8205856.52173913
Buyback yield (%): 0
Retained earnings: 2100320.652173913
Receivables turnover: 12.394808854468687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5547244650366747
FCF margin (%): 291.89487220927816
Revenue growth (%): 5.892566425876583
Rule of 40 score: 297.78743863515473
Financial ratios for RAM.LS — quarterly report dated 2025-06-30
Total revenue: 3501209.411764706
Gross profit: 3286217.6470588236
Operating income: 2997816.470588235
Net income: 345797.64705882355
Capital expenditures: 232825.88235294117
Depreciation & amortization: 85178.82352941176
Net tangible assets: 129062225.88235295
Owner earnings: 198150.58823529413
Return on net tangible assets (%): 0.1535310482060947
Capex to operating income (%): 7.766515550141594
Buffett classification: The Great
Stock price: 7.552941176470588
P/E ratio: 43.45233294694192
Shares outstanding: 25641459
Book value: 129062225.88235295
P/B ratio: 1.500581833157142
Market cap (USD): 193668431.50588235
Debt to equity: 0.0002516706669866096
Current ratio: 5.3474426098279615
Quick ratio: 5.3474426098279615
Effective tax rate (%): 29.23931586260315
Interest coverage ratio: 886.6193458594292
COGS to revenue (%): 6.140500022177211
Free cash flow (dilution-adjusted): 1423076.4705882354
Buyback yield (%): 0
Retained earnings: 2619085.882352941
Receivables turnover: 25.816544640688434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2912837791608167
FCF margin (%): 40.645282907284475
Revenue growth (%): 24.543375955638048
Rule of 40 score: 65.18865886292252
Financial ratios for RAM.LS — quarterly report dated 2025-09-30
Total revenue: 2576391.7647058824
Gross profit: 2068272.9411764706
Operating income: 1840422.3529411766
Net income: 5577601.176470588
Capital expenditures: 0
Depreciation & amortization: 49992.94117647059
Net tangible assets: 134639827.05882353
Owner earnings: 5627594.117647058
Return on net tangible assets (%): 4.179739561896785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.352941176470589
P/E ratio: 21.344238332895
Shares outstanding: 25641459
Book value: 134639827.05882353
P/B ratio: 1.5907744638761858
Market cap (USD): 214181598.70588237
Debt to equity: 0.0005726738333425387
Current ratio: 8.586885145028905
Quick ratio: 8.586885145028905
Effective tax rate (%): 59.57254433754834
Interest coverage ratio: 119.10758337140247
COGS to revenue (%): 19.72211021981038
Free cash flow (dilution-adjusted): -2814236.470588235
Buyback yield (%): 0
Retained earnings: 8196687.05882353
Receivables turnover: 10.23189739756109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3491520002983326
FCF margin (%): -109.23169795605618
Revenue growth (%): -26.414234005862845
Rule of 40 score: -135.64593196191902
Financial ratios for RAM.LS — quarterly report dated 2025-12-31
Total revenue: 2949962.3529411764
Gross profit: 2952469.411764706
Operating income: 2421848.2352941176
Net income: 2172225.882352941
Capital expenditures: 0
Depreciation & amortization: 50871.76470588236
Net tangible assets: 117203878.8235294
Owner earnings: 2223097.6470588236
Return on net tangible assets (%): 1.8967782204598187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.423529411764706
P/E ratio: 21.18406645602454
Shares outstanding: 25641459
Book value: 117203878.82352942
P/B ratio: 1.8428706132863681
Market cap (USD): 215991584.04705882
Debt to equity: 0.000607458313691425
Current ratio: 2.8089598712825157
Quick ratio: 2.8089598712825157
Effective tax rate (%): -23.97051121943359
Interest coverage ratio: 90.67396379333127
COGS to revenue (%): -0.08498612943415429
Free cash flow (dilution-adjusted): 1020845.8823529412
Buyback yield (%): 0
Retained earnings: 10368912.94117647
Receivables turnover: 0.32296284160437877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0653166960864233
FCF margin (%): 34.60538678858514
Revenue growth (%): 14.499758668415877
Rule of 40 score: 49.10514545700102
Financial ratios for RAM.LS — annual report dated 2025-12-31
Total revenue: 12070314.11764706
Gross profit: 11165092.94117647
Operating income: 9820027.05882353
Net income: 10368912.94117647
Capital expenditures: 142137.64705882352
Depreciation & amortization: 292702.3529411765
Net tangible assets: 117203878.8235294
Owner earnings: 10519477.647058822
Return on net tangible assets (%): 8.975366474771459
Capex to operating income (%): 1.4474262260928237
Buffett classification: The Great
Stock price: 8.423529411764706
P/E ratio: 20.830687389545403
Shares outstanding: 25641459
Book value: 117203878.82352942
P/B ratio: 1.8428706132863681
Market cap (USD): 215991584.04705882
Debt to equity: 0.000607458313691425
Current ratio: 2.8089598712825157
Quick ratio: 2.8089598712825157
Effective tax rate (%): 25.335523947421933
Interest coverage ratio: 131.34575924468922
COGS to revenue (%): 7.499566023282986
SG&A to revenue (%): 0.898958036766332
Free cash flow (dilution-adjusted): 8511318.823529411
Buyback yield (%): 0
Retained earnings: 10368912.94117647
Receivables turnover: 1.3214619307280622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.374375216845758
FCF margin (%): 70.51447659581352
Revenue growth (%): 13.576054465346008
Rule of 40 score: 84.09053106115952
Financial ratios for RIG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 1106760308
Market cap (USD): 3054658450.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIG — annual report dated 2022-12-31
Total revenue: 2798913043.4782605
Gross profit: 2000000000
Operating income: -22826086.95652174
Net income: -675000000
Capital expenditures: 779347826.0869565
Operating cash flow: 486956521.73913044
Depreciation & amortization: 926086956.5217391
Net tangible assets: 11668478260.869564
Owner earnings: -528260869.5652174
Return on net tangible assets (%): -4.527247321844435
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 1106760308
Book value: 11730434782.608694
P/B ratio: 0.43023358451830984
Market cap (USD): 5046827004.48
Debt to equity: 0.7243328391401038
Current ratio: 1.2888318356867778
Quick ratio: 1.0397946084724006
Interest coverage ratio: -0.03743315508021391
COGS to revenue (%): 28.543689320388353
SG&A to revenue (%): 7.067961165048543
Free cash flow (dilution-adjusted): -323913043.4782609
Buyback yield (%): 0
Retained earnings: -3346739130.4347825
Inventory turnover: 1.8943298969072166
Receivables turnover: 5.309278350515464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11124059752092381
FCF margin (%): -11.572815533980583
Rule of 40 score: -11.572815533980583
Financial ratios for RIG — annual report dated 2023-12-31
Total revenue: 3371428571.4285717
Gross profit: 2485714285.714286
Operating income: -101190476.1904762
Net income: -1135714285.7142859
Capital expenditures: 508333333.3333334
Operating cash flow: 195238095.23809525
Depreciation & amortization: 947619047.6190476
Net tangible assets: 12394047619.047619
Owner earnings: -696428571.4285716
Return on net tangible assets (%): -5.619056766881185
Buffett classification: The Gruesome
Stock price: 6.35
Shares outstanding: 1106760308
Book value: 12400000000
P/B ratio: 0.566768383532258
Market cap (USD): 7027927955.799999
Debt to equity: 0.7538402457757296
Current ratio: 1.521832498210451
Quick ratio: 1.216893342877595
Interest coverage ratio: -0.13157894736842105
COGS to revenue (%): 26.271186440677962
SG&A to revenue (%): 6.603107344632768
Free cash flow (dilution-adjusted): -360714285.71428573
Buyback yield (%): 0
Retained earnings: -4801190476.190476
Inventory turnover: 1.7464788732394367
Receivables turnover: 5.53125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4507609906135653
FCF margin (%): -10.69915254237288
Revenue growth (%): 20.454923717059664
Rule of 40 score: 9.755771174686783
Financial ratios for RIG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 1106760308
Market cap (USD): 4703731309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 1106760308
Market cap (USD): 4150351155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIG — annual report dated 2024-12-31
Total revenue: 3915555555.5555553
Gross profit: 3094444444.444444
Operating income: 413333333.3333333
Net income: -568888888.8888888
Capital expenditures: 282222222.2222222
Operating cash flow: 496666666.6666666
Depreciation & amortization: 825555555.5555556
Net tangible assets: 11426666666.666666
Owner earnings: -25555555.555555463
Return on net tangible assets (%): -0.22364838584208402
Capex to operating income (%): 68.27956989247312
Buffett classification: The Good
Stock price: 3.75
Shares outstanding: 1106760308
Book value: 11427777777.777777
P/B ratio: 0.3631809469615946
Market cap (USD): 4150351155
Debt to equity: 0.7046183762761303
Current ratio: 1.4744437763078773
Quick ratio: 1.2104630186410101
Interest coverage ratio: 1.0276243093922652
COGS to revenue (%): 20.97048808172531
SG&A to revenue (%): 6.072644721906924
Free cash flow (dilution-adjusted): 162222222.2222222
Buyback yield (%): 0
Retained earnings: -5050000000
Inventory turnover: 1.6833712984054667
Receivables turnover: 6.24822695035461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1007454257962506
FCF margin (%): 4.1430192962542565
Revenue growth (%): 16.139359698681716
Rule of 40 score: 20.28237899493597
Financial ratios for RIG — quarterly report dated 2025-03-31
Total revenue: 1029545454.5454545
Gross profit: 829545454.5454545
Operating income: 70454545.45454545
Net income: -89772727.27272727
Capital expenditures: 68181818.18181819
Operating cash flow: 29545454.545454547
Depreciation & amortization: 200000000
Net tangible assets: 11602272727.272728
Owner earnings: 42045454.54545455
Capex to operating income (%): 96.77419354838712
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 1106760308
Book value: 11603409090.90909
P/B ratio: 0.30236201696178633
Market cap (USD): 3508430176.36
Debt to equity: 0.651062579571051
Current ratio: 1.3309178743961352
Quick ratio: 1.057367149758454
Interest coverage ratio: 0.5344827586206896
COGS to revenue (%): 19.426048565121416
SG&A to revenue (%): 5.518763796909493
Free cash flow (dilution-adjusted): -47727272.72727273
Buyback yield (%): 0
Retained earnings: -5254545454.545455
Inventory turnover: 0.3885209713024283
Receivables turnover: 1.644283121597096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3570811495709266
FCF margin (%): -4.635761589403973
Rule of 40 score: -4.635761589403973
Financial ratios for RIG — quarterly report dated 2025-06-30
Total revenue: 1235000000
Gross profit: 1016250000
Operating income: 206250000
Net income: -1172500000
Capital expenditures: 30000000
Operating cash flow: 160000000
Depreciation & amortization: 218750000
Net tangible assets: 11691250000
Owner earnings: -983750000
Return on net tangible assets (%): -8.414412487971774
Capex to operating income (%): 14.545454545454545
Buffett classification: The Great
Stock price: 2.59
Shares outstanding: 1106760308
Book value: 11692500000
P/B ratio: 0.24515793865469318
Market cap (USD): 2866509197.72
Debt to equity: 0.7003420996365192
Current ratio: 1.2642225031605563
Quick ratio: 0.9943109987357776
Interest coverage ratio: 1.4732142857142858
COGS to revenue (%): 17.71255060728745
SG&A to revenue (%): 4.959514170040486
Free cash flow (dilution-adjusted): 120000000
Buyback yield (%): 0
Retained earnings: -6952500000
Inventory turnover: 0.4098360655737705
Receivables turnover: 1.7123050259965338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.016698502680387
FCF margin (%): 9.7165991902834
Revenue growth (%): 19.95584988962473
Rule of 40 score: 29.67244907990813
Financial ratios for RIG — quarterly report dated 2025-09-30
Total revenue: 1285000000
Gross profit: 1083750000
Operating income: 296250000
Net income: -2403750000
Capital expenditures: 13750000
Operating cash flow: 307500000
Depreciation & amortization: 201250000
Net tangible assets: 10097500000
Owner earnings: -2216250000
Return on net tangible assets (%): -21.948502104481307
Capex to operating income (%): 4.641350210970464
Buffett classification: The Great
Stock price: 3.12
Shares outstanding: 1106760308
Book value: 10097500000
P/B ratio: 0.3419749602337212
Market cap (USD): 3453092160.96
Debt to equity: 0.7701163654369894
Current ratio: 1.0814317673378075
Quick ratio: 0.9105145413870246
Interest coverage ratio: 1.5389610389610389
COGS to revenue (%): 15.66147859922179
SG&A to revenue (%): 4.474708171206226
Free cash flow (dilution-adjusted): 281250000
Buyback yield (%): 0
Retained earnings: -9356250000
Inventory turnover: 0.4214659685863874
Receivables turnover: 1.7909407665505226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7002654422842385
FCF margin (%): 21.88715953307393
Revenue growth (%): 4.048582995951417
Rule of 40 score: 25.935742529025347
Financial ratios for RIG — annual report dated 2025-12-31
Total revenue: 5018987341.772152
Gross profit: 4184810126.5822783
Operating income: 892405063.2911392
Net income: -3689873417.721519
Capital expenditures: 155696202.53164557
Operating cash flow: 948101265.8227848
Depreciation & amortization: 834177215.1898733
Net tangible assets: 10263291139.240505
Owner earnings: -3011392405.0632915
Return on net tangible assets (%): -29.34139121854959
Capex to operating income (%): 17.4468085106383
Buffett classification: The Great
Stock price: 4.13
Shares outstanding: 1106760308
Book value: 10263291139.240507
P/B ratio: 0.44536591723132707
Market cap (USD): 4570920072.04
Debt to equity: 0.7364331524420326
Current ratio: 1.557634730538922
Quick ratio: 1.2747005988023952
Interest coverage ratio: 1.2702702702702702
COGS to revenue (%): 16.62042875157629
SG&A to revenue (%): 4.918032786885246
Free cash flow (dilution-adjusted): 748101265.8227848
Buyback yield (%): 0
Retained earnings: -9443037974.683544
Inventory turnover: 1.7433862433862435
Receivables turnover: 7.3425925925925934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.92800223682371
FCF margin (%): 14.905422446406053
Revenue growth (%): 28.180720987370517
Rule of 40 score: 43.08614343377657
Financial ratios for RIG — quarterly report dated 2025-12-31
Total revenue: 1320253164.556962
Gross profit: 1134177215.1898735
Operating income: 305063291.1392405
Net income: 31645569.620253164
Capital expenditures: 35443037.974683546
Operating cash flow: 441772151.89873415
Depreciation & amortization: 186075949.3670886
Net tangible assets: 10263291139.240505
Owner earnings: 182278481.0126582
Return on net tangible assets (%): 1.7760236803157377
Capex to operating income (%): 11.618257261410788
Buffett classification: The Great
Stock price: 4.13
P/E ratio: 36.110268569115995
Shares outstanding: 1106760308
Book value: 10263291139.240507
P/B ratio: 0.44536591723132707
Market cap (USD): 4570920072.04
Debt to equity: 0.7364331524420326
Current ratio: 1.557634730538922
Quick ratio: 1.2747005988023952
Effective tax rate (%): 69.51219512195122
Interest coverage ratio: 1.393063583815029
COGS to revenue (%): 14.093959731543624
SG&A to revenue (%): 4.793863854266539
Free cash flow (dilution-adjusted): 394936708.8607595
Buyback yield (%): 0
Retained earnings: -9443037974.683544
Inventory turnover: 0.3888888888888889
Receivables turnover: 1.9314814814814816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6846078568432825
FCF margin (%): 29.913710450623203
Revenue growth (%): 2.7434369305028805
Rule of 40 score: 32.65714738112608
Financial ratios for RMB.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -88397.67441860464
Net income: -88397.67441860464
Capital expenditures: 0
Operating cash flow: -33862.79069767442
Net tangible assets: 285079.8449612403
Owner earnings: -88397.67441860464
Return on net tangible assets (%): -31.008040722985264
Buffett classification: The Gruesome
Stock price: 0.08527131782945736
Shares outstanding: 13182500
Book value: 285079.8449612403
P/B ratio: 3.943067765592667
Market cap (USD): 1124089.1472868216
Debt to equity: 0
Current ratio: 16.676414169401934
Quick ratio: 16.676414169401934
Free cash flow (dilution-adjusted): -78781.3953488372
Buyback yield (%): 0
Retained earnings: -25143.41085271318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.008040722985264
Rule of 40 score: 0
Financial ratios for RMB.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -34835.33834586466
Net income: -34835.33834586466
Capital expenditures: 0
Operating cash flow: -37808.270676691725
Net tangible assets: 241670.6766917293
Owner earnings: -34835.33834586466
Return on net tangible assets (%): -14.41438358295325
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 13182500
Book value: 241670.6766917293
P/B ratio: 3.2810448569170747
Market cap (USD): 792932.3308270676
Debt to equity: 0
Current ratio: 17.47895411432966
Quick ratio: 17.47895411432966
Free cash flow (dilution-adjusted): -37808.270676691725
Buyback yield (%): 0
Retained earnings: -59222.55639097744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.41438358295325
Rule of 40 score: 0
Financial ratios for RMB.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 13182500
Market cap (USD): 2441203.7037037034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMB.V — annual report dated 2024-12-31
Total revenue: 1771485.3146853147
Gross profit: 1142242.6573426574
Operating income: -364742.65734265733
Net income: -324172.7272727273
Capital expenditures: 5544.755244755245
Operating cash flow: -14077.622377622378
Depreciation & amortization: 91351.04895104896
Net tangible assets: -1652956.6433566434
Owner earnings: -238366.43356643358
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 13182500
Book value: 230479.02097902074
P/B ratio: 19.998634646601054
Market cap (USD): 4609265.734265734
Debt to equity: 19.84378233232704
Current ratio: 0.2424740393557992
Quick ratio: 0.2121790857015181
Interest coverage ratio: -2.0371511707383756
COGS to revenue (%): 35.52062510066224
SG&A to revenue (%): 70.72797352306785
Free cash flow (dilution-adjusted): -104997.9020979021
Buyback yield (%): 0
Retained earnings: -696114.6853146853
Inventory turnover: 3.809636105760071
Receivables turnover: 4.581620878624007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.82987355541651
FCF margin (%): -5.927111064793323
Rule of 40 score: -5.927111064793323
Financial ratios for RMB.V — quarterly report dated 2024-12-31
Total revenue: 777308.3916083917
Gross profit: 360444.75524475524
Operating income: -455541.25874125876
Net income: -334227.27272727276
Capital expenditures: 5109.79020979021
Operating cash flow: -83.21678321678323
Depreciation & amortization: 63817.482517482524
Net tangible assets: -1652956.6433566434
Owner earnings: -275519.58041958045
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 13182500
Book value: 230479.02097902074
P/B ratio: 19.998634646601054
Market cap (USD): 4609265.734265734
Debt to equity: 19.84378233232704
Current ratio: 0.2424740393557992
Quick ratio: 0.2121790857015181
Interest coverage ratio: -4.11587719797057
COGS to revenue (%): 53.62911823209191
SG&A to revenue (%): 80.22681820267356
Free cash flow (dilution-adjusted): -5193.006993006993
Buyback yield (%): 0
Retained earnings: -696114.6853146853
Inventory turnover: 2.5238256525328646
Receivables turnover: 2.0103651588866183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.0067478382376
FCF margin (%): -0.6680755089060241
Rule of 40 score: -0.6680755089060241
Financial ratios for RMB.V — quarterly report dated 2025-03-31
Total revenue: 1210713.9860139862
Gross profit: 850241.2587412588
Operating income: 220818.18181818182
Net income: 128360.13986013987
Capital expenditures: 2397.902097902098
Operating cash flow: 312288.8111888112
Depreciation & amortization: 51600
Net tangible assets: -1532167.8321678322
Owner earnings: 177562.23776223778
Return on net tangible assets (%): -11.5889548151529
Capex to operating income (%): 1.0859169648795008
Buffett classification: The Great
Stock price: 0.2867132867132867
P/E ratio: 7.36131540955027
Shares outstanding: 13182500
Book value: 350654.5454545459
P/B ratio: 10.778693592003751
Market cap (USD): 3779597.9020979023
Debt to equity: 14.749118531577293
Current ratio: 1.066205759118655
Quick ratio: 0.9772843272949087
Interest coverage ratio: 2.383511597889509
COGS to revenue (%): 29.77356596494815
SG&A to revenue (%): 43.367001266662854
Free cash flow (dilution-adjusted): 309890.9090909091
Buyback yield (%): 0
Retained earnings: -567754.5454545455
Inventory turnover: 2.1868334195946004
Receivables turnover: 3.736682846604264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0233468022502805
FCF margin (%): 25.595715641409072
Revenue growth (%): 55.75722571433971
Rule of 40 score: 81.35294135574878
Financial ratios for RMB.V — quarterly report dated 2025-06-30
Total revenue: 1327322.6277372262
Gross profit: 860269.3430656934
Operating income: 160935.76642335765
Net income: -24725.547445255474
Capital expenditures: 0
Operating cash flow: -15913.868613138686
Depreciation & amortization: 61818.97810218978
Net tangible assets: -1591633.5766423356
Owner earnings: 37093.4306569343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.437956204379562
Shares outstanding: 13182500
Book value: 341286.1313868612
P/B ratio: 16.91647310944859
Market cap (USD): 5773357.6642335765
Debt to equity: 15.66400391819695
Current ratio: 1.0730783340243815
Quick ratio: 0.9916577138691037
Effective tax rate (%): 147.85341941316906
Interest coverage ratio: 1.4728748455192224
COGS to revenue (%): 35.18762318305001
SG&A to revenue (%): 42.64410217154119
Free cash flow (dilution-adjusted): -15913.868613138686
Buyback yield (%): 0
Retained earnings: -618030.6569343065
Inventory turnover: 3.028306530237489
Receivables turnover: 3.4421289942777316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8449925398334694
FCF margin (%): -1.1989450251645373
Revenue growth (%): 9.631394620883892
Rule of 40 score: 8.432449595719355
Financial ratios for RMB.V — quarterly report dated 2025-09-30
Total revenue: 1293228.057553957
Gross profit: 822516.54676259
Operating income: 111590.64748201439
Net income: 8612.94964028777
Capital expenditures: 0
Operating cash flow: -31921.582733812953
Depreciation & amortization: 61469.06474820145
Net tangible assets: -1547891.366906475
Owner earnings: 70082.01438848922
Return on net tangible assets (%): -4.527579640718006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8345323741007195
P/E ratio: 319.3221683929168
Shares outstanding: 13182500
Book value: 345456.11510791443
P/B ratio: 31.845500891324924
Market cap (USD): 11001223.021582734
Debt to equity: 15.207476717258352
Current ratio: 0.32417786784954045
Quick ratio: 0.29813727442758364
Effective tax rate (%): 6.146127312637191
Interest coverage ratio: 1.0896069684942573
COGS to revenue (%): 36.39823830501667
SG&A to revenue (%): 45.06819419588592
Free cash flow (dilution-adjusted): -31921.582733812953
Buyback yield (%): 0
Retained earnings: -601166.1870503598
Inventory turnover: 3.0965857998807347
Receivables turnover: 3.405281862234363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.562678997526091
FCF margin (%): -2.468364535346551
Revenue growth (%): -2.5686724139851713
Rule of 40 score: -5.037036949331722
Financial ratios for RMB.V — annual report dated 2025-12-31
Total revenue: 790505.6350364962
Gross profit: -957679.0364963503
Operating income: -3986142.5401459853
Net income: 406307.29927007295
Capital expenditures: 4491.970802919707
Operating cash flow: 335147.4452554744
Depreciation & amortization: 293227.73722627736
Net tangible assets: -1696854.01459854
Owner earnings: 695043.0656934306
Return on net tangible assets (%): -40.9606872314158
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
P/E ratio: 17.524849948171266
Shares outstanding: 13182500
Book value: 639150.3649635036
P/B ratio: 11.140530996898256
Market cap (USD): 7120474.452554745
Debt to equity: 9.826669986158633
Current ratio: 0.2479009454549541
Quick ratio: 0.21895746222912835
Effective tax rate (%): 8.021849408399778
Interest coverage ratio: -9.302930014428785
COGS to revenue (%): 221.14765462135333
SG&A to revenue (%): 311.3438287932351
Free cash flow (dilution-adjusted): 330655.4744525547
Buyback yield (%): 0
Retained earnings: -321023.35766423354
Inventory turnover: 8.016726247857754
Receivables turnover: 1.678418339672001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.11503669192928
FCF margin (%): 41.82835134847444
Revenue growth (%): -55.37611130708577
Rule of 40 score: -13.54775995861133
Financial ratios for RMB.V — quarterly report dated 2025-12-31
Total revenue: 194056.503649635
Gross profit: -957679.0364963503
Operating income: -3986142.5401459853
Net income: 289648.1751824817
Capital expenditures: 1989.0510948905107
Operating cash flow: 57483.94160583941
Depreciation & amortization: 115182.4817518248
Net tangible assets: -1696854.01459854
Owner earnings: 402841.605839416
Return on net tangible assets (%): -23.74049873316442
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
P/E ratio: 17.71721903755491
Shares outstanding: 13182500
Book value: 639150.3649635036
P/B ratio: 11.140530996898256
Market cap (USD): 7120474.452554745
Debt to equity: 9.826669986158633
Current ratio: 0.2479009454549541
Quick ratio: 0.21895746222912835
Effective tax rate (%): -17.145277776132048
Interest coverage ratio: -36.15321399253237
COGS to revenue (%): 220.1875810044189
SG&A to revenue (%): 389.46253181357633
Free cash flow (dilution-adjusted): 55494.8905109489
Buyback yield (%): 0
Retained earnings: -321023.35766423354
Inventory turnover: 1.9594345811910883
Receivables turnover: 0.4120248866323851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.11503669192928
FCF margin (%): 28.597284536850037
Revenue growth (%): -84.99440972409164
Rule of 40 score: -56.3971251872416
Financial ratios for RMR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.2
Shares outstanding: 16093381
Market cap (USD): 373366439.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMR — annual report dated 2022-09-30
Total revenue: 832503000
Gross profit: 263736000
Operating income: 89816000
Net income: 77468000
Capital expenditures: 1121000
Operating cash flow: 101270000
Depreciation & amortization: 993000
Net tangible assets: 204564000
Owner earnings: 77340000
Return on net tangible assets (%): 37.80723881034786
Capex to operating income (%): 1.2481072414714527
Buffett classification: The Great
Stock price: 17.28
P/E ratio: 3.5897870563329377
Shares outstanding: 16093381
Book value: 369739000
P/B ratio: 0.7521349483825077
Market cap (USD): 278093623.68
Debt to equity: 0.08200108725344094
Current ratio: 2.777934508816121
Quick ratio: 2.777934508816121
Effective tax rate (%): 14.589695813717599
COGS to revenue (%): 68.32011416175077
SG&A to revenue (%): 20.771937158184414
Free cash flow (dilution-adjusted): 100149000
Buyback yield (%): 0.1966963473529434
Retained earnings: 355949000
Receivables turnover: 7.650205383152149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.7317129469335
FCF margin (%): 12.029866559039428
Rule of 40 score: 12.029866559039428
Financial ratios for RMR — annual report dated 2023-09-30
Total revenue: 962316000
Gross profit: 305915000
Operating income: 119951000
Net income: 127771000
Capital expenditures: 3983000
Operating cash flow: 109215000
Depreciation & amortization: 1102000
Net tangible assets: 238040000
Owner earnings: 124890000
Return on net tangible assets (%): 52.46597210552848
Capex to operating income (%): 3.3205225467065715
Buffett classification: The Great
Stock price: 19.02
P/E ratio: 2.395661821696629
Shares outstanding: 16093381
Book value: 423663000
P/B ratio: 0.7224990301725664
Market cap (USD): 306096106.62
Debt to equity: 0.07107535942482586
Current ratio: 3.659268731647248
Quick ratio: 3.659268731647248
Effective tax rate (%): 14.55673770722019
COGS to revenue (%): 68.2105462239015
SG&A to revenue (%): 19.21011393346884
Free cash flow (dilution-adjusted): 105232000
Buyback yield (%): 0.23979396801384903
Retained earnings: 413096000
Receivables turnover: 8.644359206992267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.154659497456244
FCF margin (%): 10.935285290902366
Revenue growth (%): 15.59309696181275
Rule of 40 score: 26.528382252715115
Financial ratios for RMR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.12
Shares outstanding: 16093381
Market cap (USD): 339892206.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMR — annual report dated 2024-09-30
Total revenue: 897613000
Gross profit: 288463000
Operating income: 59026000
Net income: 53129000
Capital expenditures: 3865000
Operating cash flow: 61375000
Depreciation & amortization: 4713000
Net tangible assets: 145514000
Owner earnings: 53977000
Return on net tangible assets (%): 37.09402531715161
Capex to operating income (%): 6.5479619150882655
Buffett classification: The Great
Stock price: 21.12
P/E ratio: 6.397489256714789
Shares outstanding: 16093381
Book value: 419417000
P/B ratio: 0.8103920602169201
Market cap (USD): 339892206.72
Debt to equity: 0.2725473693245624
Current ratio: 2.204138220460285
Quick ratio: 2.204138220460285
Effective tax rate (%): 17.56299652432969
Interest coverage ratio: 75.38441890166028
COGS to revenue (%): 67.86332194386667
SG&A to revenue (%): 25.035733662502658
Free cash flow (dilution-adjusted): 57510000
Buyback yield (%): 0.3342236089972566
Retained earnings: 436226000
Receivables turnover: 6.697105125718123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.4092195642398
FCF margin (%): 6.406992768598493
Revenue growth (%): -6.723674967474301
Rule of 40 score: -0.3166821988758075
Financial ratios for RMR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.49
Shares outstanding: 16093381
Market cap (USD): 281473233.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMR — quarterly report dated 2025-03-31
Total revenue: 166668000
Gross profit: 68924000
Operating income: 11564000
Net income: 7694000
Capital expenditures: 662000
Operating cash flow: 12965000
Depreciation & amortization: 2457000
Net tangible assets: 144527000
Owner earnings: 9489000
Return on net tangible assets (%): 6.565555224975264
Capex to operating income (%): 5.724662746454514
Buffett classification: The Great
Stock price: 14.44
P/E ratio: 7.550962491551859
Shares outstanding: 16093381
Book value: 414925000
P/B ratio: 0.560073318406941
Market cap (USD): 232388421.64
Debt to equity: 0.2701741278544315
Current ratio: 2.5099724189033426
Quick ratio: 2.5099724189033426
Effective tax rate (%): 15.189594356261024
Interest coverage ratio: 13.276693455797933
COGS to revenue (%): 58.64593083255334
SG&A to revenue (%): 32.94153646770826
Free cash flow (dilution-adjusted): 12303000
Buyback yield (%): 0.009897222864067644
Retained earnings: 446222000
Receivables turnover: 1.8514140987758547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.092755165380864
FCF margin (%): 7.381740946072432
Rule of 40 score: 7.381740946072432
Financial ratios for RMR — quarterly report dated 2025-06-30
Total revenue: 154728000
Gross profit: 66003000
Operating income: 12673000
Net income: 9295000
Capital expenditures: 443000
Operating cash flow: 22124000
Depreciation & amortization: 3006000
Net tangible assets: 137621000
Owner earnings: 11858000
Return on net tangible assets (%): 8.616417552553752
Capex to operating income (%): 3.495620610747258
Buffett classification: The Great
Stock price: 14.62
P/E ratio: 13.849268951674611
Shares outstanding: 16093381
Book value: 409333000
P/B ratio: 0.5748015191054715
Market cap (USD): 235285230.22
Debt to equity: 0.283991273608529
Current ratio: 2.271660047819885
Quick ratio: 2.271660047819885
Effective tax rate (%): 15.86712527154236
Interest coverage ratio: 11.933145009416195
COGS to revenue (%): 57.342562432138976
SG&A to revenue (%): 32.52417144925288
Free cash flow (dilution-adjusted): 21681000
Buyback yield (%): 0.05695215117187988
Retained earnings: 450408000
Receivables turnover: 1.8345525900807436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.301800500936304
FCF margin (%): 14.012331316891578
Revenue growth (%): -7.1639426884584925
Rule of 40 score: 6.848388628433085
Financial ratios for RMR — quarterly report dated 2025-09-30
Total revenue: 159412000
Gross profit: 70021000
Operating income: 11590000
Net income: 7582000
Capital expenditures: 1076000
Operating cash flow: 15628000
Depreciation & amortization: 3741000
Net tangible assets: 129759000
Owner earnings: 10247000
Return on net tangible assets (%): 7.896947417905502
Capex to operating income (%): 9.283865401207937
Buffett classification: The Great
Stock price: 14.44
P/E ratio: 9.457833284766595
Shares outstanding: 16093381
Book value: 402013000
P/B ratio: 0.5780619572998883
Market cap (USD): 232388421.64
Debt to equity: 0.5075432884011214
Current ratio: 1.6354670604810646
Quick ratio: 1.6354670604810646
Effective tax rate (%): 21.397470454074227
Interest coverage ratio: 6.91527446300716
COGS to revenue (%): 56.075452287155294
SG&A to revenue (%): 34.30732943567611
Free cash flow (dilution-adjusted): 14552000
Buyback yield (%): 0.31843238780043726
Retained earnings: 453822000
Receivables turnover: 1.3663963794078824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9303058010769074
FCF margin (%): 9.128547411738138
Revenue growth (%): 3.0272478155214313
Rule of 40 score: 12.155795227259569
Financial ratios for RMR — annual report dated 2025-09-30
Total revenue: 700284000
Gross profit: 275442000
Operating income: 50002000
Net income: 38679000
Capital expenditures: 3650000
Operating cash flow: 75746000
Depreciation & amortization: 11551000
Net tangible assets: 129759000
Owner earnings: 46580000
Return on net tangible assets (%): 35.89731733444309
Capex to operating income (%): 7.299708011679533
Buffett classification: The Great
Stock price: 14.44
P/E ratio: 6.008129001266837
Shares outstanding: 16093381
Book value: 402013000
P/B ratio: 0.5780619572998883
Market cap (USD): 232388421.64
Debt to equity: 0.5075432884011214
Current ratio: 1.6354670604810646
Quick ratio: 1.6354670604810646
Effective tax rate (%): 16.550161812297734
Interest coverage ratio: 11.60677808727948
COGS to revenue (%): 60.66710077625649
SG&A to revenue (%): 30.543179624266724
Free cash flow (dilution-adjusted): 72096000
Buyback yield (%): 0.38857357592404707
Retained earnings: 453822000
Receivables turnover: 6.002468585534775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.327795570789261
FCF margin (%): 10.29525164076289
Revenue growth (%): -21.983750235346413
Rule of 40 score: -11.688498594583523