speb/financial-data huggingface dataset:
Financial ratios for PGC — annual report dated 2022-12-31
Total revenue: 237467000
Net income: 74246000
Capital expenditures: 3240000
Operating cash flow: 118901000
Depreciation & amortization: 5044000
Net tangible assets: 485647000
Owner earnings: 76050000
Return on net tangible assets (%): 15.659522245581666
Buffett classification: The Gruesome
Stock price: 36.33
P/E ratio: 8.66994414163726
Shares outstanding: 17718378
Book value: 532980000
P/B ratio: 1.2077538983451537
Market cap (USD): 643708672.74
Debt to equity: 0.9961293106683178
Effective tax rate (%): 27.454467286797467
COGS to revenue (%): 0
SG&A to revenue (%): 39.28840638909827
Free cash flow (dilution-adjusted): 115239000
Buyback yield (%): 5.539617766561148
Retained earnings: 348798000
Receivables turnover: 9.439400564455221
Capitalized R&D asset: 0
FCF margin (%): 48.528427107766554
Rule of 40 score: 48.528427107766554
Financial ratios for PGC — annual report dated 2023-12-31
Total revenue: 224630000
Net income: 48854000
Capital expenditures: 3281000
Operating cash flow: 70080000
Depreciation & amortization: 5007000
Net tangible assets: 537667000
Owner earnings: 50580000
Return on net tangible assets (%): 9.407309728884234
Buffett classification: The Gruesome
Stock price: 29.31
P/E ratio: 10.630156367544112
Shares outstanding: 17718378
Book value: 583681000
P/B ratio: 0.8897422722000544
Market cap (USD): 519325659.17999995
Debt to equity: 0.9481103547999677
Effective tax rate (%): 27.388118488131862
COGS to revenue (%): 0
SG&A to revenue (%): 46.895784178426744
Free cash flow (dilution-adjusted): 66621000
Buyback yield (%): 3.0302758436485235
Retained earnings: 394094000
Receivables turnover: 7.322662667883687
Capitalized R&D asset: 0
FCF margin (%): 29.658104438409826
Revenue growth (%): -5.4058037537847365
Rule of 40 score: 24.25230068462509
Financial ratios for PGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.1
Shares outstanding: 17718378
Market cap (USD): 480168043.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.74
Shares outstanding: 17718378
Market cap (USD): 562381317.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGC — annual report dated 2024-12-31
Total revenue: 222819000
Net income: 32988000
Capital expenditures: 7669000
Operating cash flow: 71103000
Depreciation & amortization: 4627000
Net tangible assets: 560923000
Owner earnings: 29946000
Return on net tangible assets (%): 5.33870067727656
Buffett classification: The Gruesome
Stock price: 31.74
P/E ratio: 17.048057406329573
Shares outstanding: 17718378
Book value: 605849000
P/B ratio: 0.9282532738685711
Market cap (USD): 562381317.72
Debt to equity: 0.29459155664200154
Effective tax rate (%): 26.615056059797116
COGS to revenue (%): 0
SG&A to revenue (%): 57.421494576315304
Free cash flow (dilution-adjusted): 62852000
Buyback yield (%): 1.4342581707196616
Retained earnings: 423552000
Receivables turnover: 7.452638972506522
Capitalized R&D asset: 0
FCF margin (%): 28.207648360328335
Revenue growth (%): -0.8062146641143214
Rule of 40 score: 27.401433696214013
Financial ratios for PGC — quarterly report dated 2025-03-31
Total revenue: 62883000
Net income: 7595000
Capital expenditures: 3602000
Operating cash flow: -7874000
Depreciation & amortization: 1158000
Net tangible assets: 577218000
Owner earnings: 5151000
Return on net tangible assets (%): 0.8923838133945927
Buffett classification: The Gruesome
Stock price: 28.16
P/E ratio: 16.423618317314023
Shares outstanding: 17718378
Book value: 621873000
P/B ratio: 0.8023334740051427
Market cap (USD): 498949524.48
Debt to equity: 0.23017561463514255
Effective tax rate (%): 27.30666156202144
COGS to revenue (%): 0
SG&A to revenue (%): 58.66132341014264
Free cash flow (dilution-adjusted): -11515000
Buyback yield (%): 0.24872255390830508
Retained earnings: 430267000
Receivables turnover: 1.9670608108108107
Capitalized R&D asset: 0
FCF margin (%): -18.311785379196284
Rule of 40 score: -18.311785379196284
Financial ratios for PGC — quarterly report dated 2025-06-30
Total revenue: 67740000
Net income: 7941000
Capital expenditures: 5992000
Operating cash flow: 15944000
Depreciation & amortization: 1306000
Net tangible assets: 585394000
Owner earnings: 3255000
Return on net tangible assets (%): 0.5560357639470169
Buffett classification: The Gruesome
Stock price: 28.06
P/E ratio: 32.00165336508754
Shares outstanding: 17718378
Book value: 629777000
P/B ratio: 0.7894503716077278
Market cap (USD): 497177686.67999995
Debt to equity: 0.22548775201380805
Effective tax rate (%): 29.488545551411825
COGS to revenue (%): 0
SG&A to revenue (%): 56.13374667847653
Free cash flow (dilution-adjusted): 9880000
Buyback yield (%): 0.5603630401444709
Retained earnings: 437321000
Receivables turnover: 2.03980848565148
Capitalized R&D asset: 0
FCF margin (%): 14.585178624151165
Revenue growth (%): 7.723868136062211
Rule of 40 score: 22.309046760213377
Financial ratios for PGC — quarterly report dated 2025-09-30
Total revenue: 69119000
Net income: 9631000
Capital expenditures: 2165000
Operating cash flow: 36186000
Depreciation & amortization: 1340000
Net tangible assets: 598439000
Owner earnings: 8806000
Return on net tangible assets (%): 1.471495006174397
Buffett classification: The Gruesome
Stock price: 27.47
P/E ratio: 19.339764122064608
Shares outstanding: 17718378
Book value: 642550000
P/B ratio: 0.7574878899074001
Market cap (USD): 486723843.65999997
Debt to equity: 0.21997821181231034
Effective tax rate (%): 29.220254280884838
COGS to revenue (%): 0
SG&A to revenue (%): 56.065625949449505
Free cash flow (dilution-adjusted): 33944000
Buyback yield (%): 0.547743866409456
Retained earnings: 446075000
Receivables turnover: 2.0257620164126613
Capitalized R&D asset: 0
FCF margin (%): 49.109506792633
Revenue growth (%): 2.035724830233245
Rule of 40 score: 51.14523162286624
Financial ratios for PGC — annual report dated 2025-12-31
Total revenue: 275913000
Net income: 37326000
Capital expenditures: 14554000
Operating cash flow: 43132000
Depreciation & amortization: 5202000
Net tangible assets: 614367000
Owner earnings: 27974000
Return on net tangible assets (%): 4.5533044580845
Buffett classification: The Gruesome
Stock price: 27.78
P/E ratio: 13.186961925735414
Shares outstanding: 17718378
Book value: 658206000
P/B ratio: 0.7478153356851807
Market cap (USD): 492216540.84000003
Debt to equity: 0.32934522018942397
Effective tax rate (%): 28.643254506872623
COGS to revenue (%): 0
SG&A to revenue (%): 55.21849278576943
Free cash flow (dilution-adjusted): 28379000
Buyback yield (%): 1.3597673878610324
Retained earnings: 457357000
Receivables turnover: 8.630102280191423
Capitalized R&D asset: 0
FCF margin (%): 10.285488541677992
Revenue growth (%): 23.828309075976463
Rule of 40 score: 34.113797617654456
Financial ratios for PGC — quarterly report dated 2025-12-31
Total revenue: 76163000
Net income: 12159000
Capital expenditures: 2758000
Operating cash flow: -1124000
Depreciation & amortization: 1398000
Net tangible assets: 614367000
Owner earnings: 10799000
Return on net tangible assets (%): 1.7577441496694972
Buffett classification: The Gruesome
Stock price: 27.78
P/E ratio: 13.186961925735414
Shares outstanding: 17718378
Book value: 658206000
P/B ratio: 0.7478153356851807
Market cap (USD): 492216540.84000003
Debt to equity: 0.32934522018942397
Effective tax rate (%): 28.44279661016949
COGS to revenue (%): 0
SG&A to revenue (%): 50.79894436931318
Free cash flow (dilution-adjusted): -3930000
Buyback yield (%): 0
Retained earnings: 457357000
Receivables turnover: 2.3822526664789967
Capitalized R&D asset: 0
FCF margin (%): -5.1599858198862965
Revenue growth (%): 10.191119663189571
Rule of 40 score: 5.031133843303275
Financial ratios for PHK — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.97
Shares outstanding: 186466680
Market cap (USD): 740272719.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHK — annual report dated 2022-06-30
Total revenue: -90382000
Net income: -90628000
Capital expenditures: 0
Operating cash flow: 295759000
Net tangible assets: 698498000
Owner earnings: -90628000
Return on net tangible assets (%): -12.974697135854363
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 186466680
Book value: 698498000
P/B ratio: 0.859591165042706
Market cap (USD): 600422709.6
Debt to equity: 0.3484691437913924
Free cash flow (dilution-adjusted): 295759000
Buyback yield (%): 0
Retained earnings: -344875000
Receivables turnover: -2.7837255143525934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHK — annual report dated 2023-06-30
Total revenue: 51257000
Net income: 50666000
Capital expenditures: 0
Operating cash flow: 185657000
Net tangible assets: 725091000
Owner earnings: 50666000
Return on net tangible assets (%): 6.987536736768213
Buffett classification: The Gruesome
Stock price: 3.5
P/E ratio: 12.881091461729758
Shares outstanding: 186466680
Book value: 725091000
P/B ratio: 0.9000709979850805
Market cap (USD): 652633380
Debt to equity: 0.11335680624914665
COGS to revenue (%): 0
SG&A to revenue (%): 1.088631796632655
Free cash flow (dilution-adjusted): 185657000
Buyback yield (%): 0
Retained earnings: -378894000
Receivables turnover: 2.002304777530372
Capitalized R&D asset: 0
FCF margin (%): 362.2080886513062
Rule of 40 score: 362.2080886513062
Financial ratios for PHK — annual report dated 2024-06-30
Total revenue: 92954000
Net income: 92636000
Capital expenditures: 0
Operating cash flow: 51116000
Net tangible assets: 722614000
Owner earnings: 92636000
Return on net tangible assets (%): 12.819568953825971
Buffett classification: The Gruesome
Stock price: 3.8
P/E ratio: 7.649006692862386
Shares outstanding: 186466680
Book value: 722614000
P/B ratio: 0.9805696872742571
Market cap (USD): 708573384
Debt to equity: 0.17135842925822084
COGS to revenue (%): 0
SG&A to revenue (%): 0.31951287733717754
Free cash flow (dilution-adjusted): 51116000
Buyback yield (%): 7.478124524078934
Retained earnings: -362499000
Receivables turnover: 4.416496412790422
Capitalized R&D asset: 0
FCF margin (%): 54.990640531875975
Revenue growth (%): 81.3488889322434
Rule of 40 score: 136.33952946411938
Financial ratios for PHK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 792054000
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 186466680
Book value: 792054000
P/B ratio: 0.9558120037270186
Market cap (USD): 757054720.8
Debt to equity: 0.14516560739545536
Buyback yield (%): 0
Retained earnings: -338687000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 804758000
Buffett classification: The Gruesome
Stock price: 4.26
Shares outstanding: 186466680
Book value: 804758000
P/B ratio: 0.9870645048573609
Market cap (USD): 794348056.8
Debt to equity: 0.09955663690202521
Buyback yield (%): 0
Retained earnings: -347039000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHK — annual report dated 2025-06-30
Total revenue: 103663000
Net income: 103465000
Capital expenditures: 0
Operating cash flow: 68221000
Net tangible assets: 804758000
Owner earnings: 103465000
Return on net tangible assets (%): 12.856660014563385
Buffett classification: The Gruesome
Stock price: 4.26
P/E ratio: 7.677456693567873
Shares outstanding: 186466680
Book value: 804758000
P/B ratio: 0.9870645048573609
Market cap (USD): 794348056.8
Debt to equity: 0.09955663690202521
COGS to revenue (%): 0
SG&A to revenue (%): 0.14277032306608917
Free cash flow (dilution-adjusted): 68221000
Buyback yield (%): 0.2108647444481292
Retained earnings: -347039000
Receivables turnover: 5.676431935165918
Capitalized R&D asset: 0
FCF margin (%): 65.81036628305182
Revenue growth (%): 11.52075220001291
Rule of 40 score: 77.33111848306473
Financial ratios for PKG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.15
Shares outstanding: 89098647
Market cap (USD): 10616103790.050001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKG — annual report dated 2022-12-31
Total revenue: 8478000000
Gross profit: 2090600000
Operating income: 1482000000
Net income: 1029800000
Capital expenditures: 824200000
Operating cash flow: 1495000000
Depreciation & amortization: 456800000
Net tangible assets: 2476800000
Owner earnings: 662400000
Return on net tangible assets (%): 26.744186046511626
Capex to operating income (%): 55.614035087719294
Buffett classification: The Good
Stock price: 116.03
P/E ratio: 10.038955147999612
Shares outstanding: 89098647
Book value: 3667100000
P/B ratio: 2.819153012301274
Market cap (USD): 10338116011.41
Debt to equity: 0.7616645305554798
Current ratio: 2.8649914334665905
Quick ratio: 1.748715019988578
Effective tax rate (%): 24.545720984759672
Interest coverage ratio: 21.051136363636363
COGS to revenue (%): 75.34088228355745
SG&A to revenue (%): 7.178579853739089
Free cash flow (dilution-adjusted): 635200000
Buyback yield (%): 5.204042974621475
Retained earnings: 3186800000
Inventory turnover: 6.535761792694157
Receivables turnover: 7.9419203747072595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.790370775640756
FCF margin (%): 7.492333097428638
Rule of 40 score: 7.492333097428638
Financial ratios for PKG — annual report dated 2023-12-31
Total revenue: 7802400000
Gross profit: 1698900000
Operating income: 1118000000
Net income: 765200000
Capital expenditures: 469700000
Operating cash flow: 1315100000
Depreciation & amortization: 517700000
Net tangible assets: 2845300000
Owner earnings: 813200000
Return on net tangible assets (%): 28.580466031701402
Capex to operating income (%): 42.01252236135957
Buffett classification: The Good
Stock price: 153.05
P/E ratio: 17.82089378378202
Shares outstanding: 89098647
Book value: 3997300000
P/B ratio: 3.41143970263678
Market cap (USD): 13636547923.35
Debt to equity: 0.7938358391914543
Current ratio: 2.57122540886466
Quick ratio: 1.7707987674804455
Effective tax rate (%): 24.54393057883838
Interest coverage ratio: 20.975609756097562
COGS to revenue (%): 78.22593048292833
SG&A to revenue (%): 7.4451450835640305
Free cash flow (dilution-adjusted): 805400000
Buyback yield (%): 0.41946099791176517
Retained earnings: 3447200000
Inventory turnover: 6.024578027835357
Receivables turnover: 7.5203855421686745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.07673220594978
FCF margin (%): 10.322464882600226
Revenue growth (%): -7.968860580325549
Rule of 40 score: 2.353604302274677
Financial ratios for PKG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 206.35
Shares outstanding: 89098647
Market cap (USD): 18385505808.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKG — annual report dated 2024-12-31
Total revenue: 8383300000
Gross profit: 1783100000
Operating income: 1172800000
Net income: 805100000
Capital expenditures: 669700000
Operating cash flow: 1191200000
Depreciation & amortization: 525600000
Net tangible assets: 3289700000
Owner earnings: 661000000
Return on net tangible assets (%): 20.093017600389093
Capex to operating income (%): 57.10266030013642
Buffett classification: The Good
Stock price: 216.86
P/E ratio: 23.99941943661657
Shares outstanding: 89098647
Book value: 4404000000
P/B ratio: 4.387359806634877
Market cap (USD): 19321932588.420002
Debt to equity: 0.629314259763851
Current ratio: 3.227835463258786
Quick ratio: 2.104732428115016
Effective tax rate (%): 24.361142427658773
Interest coverage ratio: 28.32850241545894
COGS to revenue (%): 78.73033292378896
SG&A to revenue (%): 7.279949423258144
Free cash flow (dilution-adjusted): 472700000
Buyback yield (%): 0.13300946932918342
Retained earnings: 3776700000
Inventory turnover: 5.86736598808783
Receivables turnover: 7.263299254895165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.975228561213545
FCF margin (%): 5.638591008314148
Revenue growth (%): 7.4451450835640305
Rule of 40 score: 13.08373609187818
Financial ratios for PKG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 216.86
Shares outstanding: 89098647
Market cap (USD): 19321932588.420002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKG — quarterly report dated 2025-03-31
Total revenue: 2141000000
Gross profit: 454700000
Operating income: 293300000
Net income: 203800000
Capital expenditures: 148100000
Operating cash flow: 339100000
Depreciation & amortization: 138000000
Net tangible assets: 3394300000
Owner earnings: 193700000
Return on net tangible assets (%): 5.706625813864419
Capex to operating income (%): 50.4943743607228
Buffett classification: The Good
Stock price: 192
P/E ratio: 20.984961020608438
Shares outstanding: 89098647
Book value: 4499200000
P/B ratio: 3.802218221906117
Market cap (USD): 17106940224
Debt to equity: 0.6228885135135135
Current ratio: 3.2772650590453507
Quick ratio: 2.1453805696139723
Effective tax rate (%): 23.78459237097981
Interest coverage ratio: 22.73643410852713
COGS to revenue (%): 78.76226062587575
SG&A to revenue (%): 7.538533395609528
Free cash flow (dilution-adjusted): 173200000
Buyback yield (%): 0.09002194313156443
Retained earnings: 3852800000
Inventory turnover: 1.4784324039978958
Receivables turnover: 1.8391890731036853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6837015360269274
FCF margin (%): 8.089677720691265
Rule of 40 score: 8.089677720691265
Financial ratios for PKG — quarterly report dated 2025-06-30
Total revenue: 2171300000
Gross profit: 483000000
Operating income: 329800000
Net income: 241500000
Capital expenditures: 169700000
Operating cash flow: 299600000
Depreciation & amortization: 140600000
Net tangible assets: 3536600000
Owner earnings: 212400000
Return on net tangible assets (%): 6.00576825199344
Capex to operating income (%): 51.45542753183747
Buffett classification: The Good
Stock price: 183.91
P/E ratio: 36.79796130646755
Shares outstanding: 89098647
Book value: 4632100000
P/B ratio: 3.537516929636666
Market cap (USD): 16386132169.77
Debt to equity: 0.6068090067140174
Current ratio: 3.5382820784729585
Quick ratio: 2.324390243902439
Effective tax rate (%): 24.67248908296943
Interest coverage ratio: 25.17557251908397
COGS to revenue (%): 77.7552618247133
SG&A to revenue (%): 7.055680928476028
Free cash flow (dilution-adjusted): 119600000
Buyback yield (%): 0.04699095503577937
Retained earnings: 3973500000
Inventory turnover: 1.4748842491482483
Receivables turnover: 1.8005638941869144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.072509940480601
FCF margin (%): 5.508220881499563
Revenue growth (%): 1.4152265296590378
Rule of 40 score: 6.923447411158601
Financial ratios for PKG — quarterly report dated 2025-09-30
Total revenue: 2313400000
Gross profit: 504300000
Operating income: 350000000
Net income: 226900000
Capital expenditures: 192100000
Operating cash flow: 472200000
Depreciation & amortization: 152600000
Net tangible assets: 2865100000
Owner earnings: 187400000
Return on net tangible assets (%): 6.540783916791735
Capex to operating income (%): 54.88571428571428
Buffett classification: The Good
Stock price: 213.92
P/E ratio: 28.354630416899727
Shares outstanding: 89098647
Book value: 4755500000
P/B ratio: 4.007987081535064
Market cap (USD): 19059982566.239998
Debt to equity: 0.9161812637998108
Current ratio: 3.157923250564334
Quick ratio: 2.004785553047404
Effective tax rate (%): 25.655307994757536
Interest coverage ratio: 18.134715025906736
COGS to revenue (%): 78.20091640010375
SG&A to revenue (%): 6.6698366041324455
Free cash flow (dilution-adjusted): 271600000
Buyback yield (%): 0.0015739783546883988
Retained earnings: 4087300000
Inventory turnover: 1.416568788661812
Receivables turnover: 1.6401276143211627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.545201316789061
FCF margin (%): 11.740295668712717
Revenue growth (%): 6.544466448671303
Rule of 40 score: 18.28476211738402
Financial ratios for PKG — quarterly report dated 2025-12-31
Total revenue: 2363600000
Gross profit: 447500000
Operating income: 282200000
Net income: 101800000
Capital expenditures: 319000000
Operating cash flow: 446600000
Depreciation & amortization: 221600000
Net tangible assets: 2623400000
Owner earnings: 4400000
Return on net tangible assets (%): 0.16772127773118853
Capex to operating income (%): 113.04039688164423
Buffett classification: The Gruesome
Stock price: 203.68
P/E ratio: 23.446527675658913
Shares outstanding: 89098647
Book value: 4598000000
P/B ratio: 3.946849156363636
Market cap (USD): 18147612420.96
Debt to equity: 0.9493040452370596
Current ratio: 3.165894985715693
Quick ratio: 1.9411880602896265
Effective tax rate (%): 24.312267657992564
Interest coverage ratio: 8.32448377581121
COGS to revenue (%): 81.06701641563716
SG&A to revenue (%): 6.993569131832797
Free cash flow (dilution-adjusted): 119000000
Buyback yield (%): 0.8441881854555047
Retained earnings: 3931000000
Inventory turnover: 1.5412644787644787
Receivables turnover: 1.8409533452761118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9061624649859943
FCF margin (%): 5.034692841428329
Revenue growth (%): 2.1699662833924096
Rule of 40 score: 7.204659124820739
Financial ratios for PKG — annual report dated 2025-12-31
Total revenue: 8989300000
Gross profit: 1889600000
Operating income: 1255400000
Net income: 774100000
Capital expenditures: 828900000
Operating cash flow: 1557500000
Depreciation & amortization: 652800000
Net tangible assets: 2623400000
Owner earnings: 598000000
Return on net tangible assets (%): 22.794846382556987
Capex to operating income (%): 66.02676437788753
Buffett classification: The Good
Stock price: 203.68
P/E ratio: 23.44349879984498
Shares outstanding: 89098647
Book value: 4598000000
P/B ratio: 3.946849156363636
Market cap (USD): 18147612420.96
Debt to equity: 0.9493040452370596
Current ratio: 3.165894985715693
Quick ratio: 1.9411880602896265
Effective tax rate (%): 24.683790620743334
Interest coverage ratio: 15.871049304677623
COGS to revenue (%): 78.97945335009399
SG&A to revenue (%): 7.055054342384835
Free cash flow (dilution-adjusted): 683400000
Buyback yield (%): 0.9731307673070635
Retained earnings: 3931000000
Inventory turnover: 5.710826898326898
Receivables turnover: 7.001557753719137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.928406656780359
FCF margin (%): 7.602371708586876
Revenue growth (%): 7.2286569727911445
Rule of 40 score: 14.83102868137802
Financial ratios for PKO.AX — annual report dated 2021-06-30
Operating income: -561875.9398496241
Net income: -537400.7518796992
Capital expenditures: 1030957.894736842
Depreciation & amortization: 9174.436090225563
Net tangible assets: 2596093.2330827066
Owner earnings: -1559184.2105263155
Return on net tangible assets (%): -60.058868096770034
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1706491960
Book value: 2596093.2330827066
P/B ratio: 19.76934642105373
Market cap (USD): 51323066.46616541
Debt to equity: 0
Current ratio: 3.399932218049959
Quick ratio: 3.399932218049959
Free cash flow (dilution-adjusted): -1565081.2030075188
Buyback yield (%): 0.1376581346448301
Retained earnings: -28838139.09774436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.64313410202259
Rule of 40 score: 0
Financial ratios for PKO.AX — annual report dated 2022-06-30
Operating income: -762745.5172413794
Net income: -761460.6896551724
Capital expenditures: 1508.9655172413793
Depreciation & amortization: 22997.93103448276
Net tangible assets: 3404580
Owner earnings: -739971.724137931
Return on net tangible assets (%): -21.73459645941441
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1706491960
Book value: 3404580
P/B ratio: 3.4567876416372996
Market cap (USD): 11768910.068965519
Debt to equity: 0
Current ratio: 4.9879412729061166
Quick ratio: 4.9879412729061166
Free cash flow (dilution-adjusted): -1707940.6896551724
Buyback yield (%): 0.6893557236566177
Retained earnings: -27211011.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.403512833928982
Rule of 40 score: 0
Financial ratios for PKO.AX — annual report dated 2023-06-30
Operating income: -663049.0066225166
Net income: -657926.4900662252
Capital expenditures: 1402907.9470198676
Depreciation & amortization: 22317.880794701985
Net tangible assets: 4089795.3642384107
Owner earnings: -2038516.5562913907
Return on net tangible assets (%): -49.84397444714198
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1706491960
Book value: 4077845.0331125823
P/B ratio: 2.7713832101294904
Market cap (USD): 11301271.258278146
Debt to equity: 0
Current ratio: 3.3970237749229786
Quick ratio: 3.3970237749229786
Free cash flow (dilution-adjusted): -2048914.5695364238
Buyback yield (%): 0.8868778965709277
Retained earnings: -26753429.139072847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.21227830664304
Rule of 40 score: 0
Financial ratios for PSDL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052702702702702706
Shares outstanding: 84991571
Market cap (USD): 4479285.498648649
Buyback yield (%): 618.4927051962208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSDL.L — annual report dated 2022-12-31
Total revenue: 3420481.9277108437
Net income: -18596385.542168677
Capital expenditures: 0
Operating cash flow: 2039759.0361445784
Depreciation & amortization: 9638.554216867471
Net tangible assets: 497806024.09638554
Owner earnings: -18586746.987951808
Return on net tangible assets (%): -3.7337328373416847
Buffett classification: The Gruesome
Stock price: 0.029759036144578317
Shares outstanding: 84991571
Book value: 501675903.6144579
P/B ratio: 0.005041635875175016
Market cap (USD): 2529267.2333734944
Debt to equity: 0.7494974675245141
COGS to revenue (%): 0
SG&A to revenue (%): 715.251849242691
Free cash flow (dilution-adjusted): 2039759.0361445784
Buyback yield (%): 198.7813219984516
Retained earnings: 306083132.5301205
Receivables turnover: 0.2839
Capitalized R&D asset: 0
FCF margin (%): 59.63367382881296
Rule of 40 score: 59.63367382881296
Financial ratios for PSDL.L — annual report dated 2023-12-31
Total revenue: -114674683.54430379
Net income: -124192405.06329113
Capital expenditures: 68354.43037974683
Operating cash flow: 8667088.607594937
Depreciation & amortization: 69620.25316455695
Net tangible assets: 398818987.34177214
Owner earnings: -124191139.24050632
Return on net tangible assets (%): -31.139725836092
Buffett classification: The Gruesome
Stock price: 0.021645569620253165
Shares outstanding: 84991571
Book value: 402068354.43037975
P/B ratio: 0.004575567678837909
Market cap (USD): 1839690.96721519
Debt to equity: 1.0113621337766108
Free cash flow (dilution-adjusted): 8598734.177215189
Buyback yield (%): 0
Retained earnings: 197388607.5949367
Receivables turnover: -7.190491308834034
Capitalized R&D asset: 0
Revenue growth (%): -3452.588493898279
Rule of 40 score: -3452.588493898279
Financial ratios for PSDL.L — annual report dated 2024-12-31
Total revenue: 7185000
Net income: -48618750
Capital expenditures: 66250
Operating cash flow: 12812500
Depreciation & amortization: 68750
Net tangible assets: 345215000
Owner earnings: -48616250
Return on net tangible assets (%): -14.08289037266631
Buffett classification: The Gruesome
Stock price: 0.021124999999999998
Shares outstanding: 84991571
Book value: 346920000
P/B ratio: 0.005175391840698144
Market cap (USD): 1795446.9373749997
Debt to equity: 0.9651360544217688
COGS to revenue (%): 0
SG&A to revenue (%): 340.2400835073069
Free cash flow (dilution-adjusted): 12746250
Buyback yield (%): 0
Retained earnings: 146302500
Receivables turnover: 0.716172439571393
Capitalized R&D asset: 0
FCF margin (%): 177.4008350730689
Rule of 40 score: 177.4008350730689
Financial ratios for PSDL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 345215000
Buffett classification: The Gruesome
Stock price: 0.021124999999999998
Shares outstanding: 84991571
Book value: 346920000
P/B ratio: 0.005175391840698144
Market cap (USD): 1795446.9373749997
Debt to equity: 0.9651360544217688
Buyback yield (%): 0
Retained earnings: 146302500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSDL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 369000000
Buffett classification: The Gruesome
Stock price: 0.022602739726027398
Shares outstanding: 84991571
Book value: 370857534.2465753
P/B ratio: 0.005180000892045833
Market cap (USD): 1921042.3582191782
Debt to equity: 0.9034632802168985
Buyback yield (%): 0
Retained earnings: 151013698.630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANI3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8298245614035088
Shares outstanding: 230501219
Market cap (USD): 191275572.95964912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANI3.SA — annual report dated 2022-12-31
Total revenue: 319444318.1818182
Gross profit: 153043939.39393938
Operating income: 107212121.2121212
Net income: 71630681.81818181
Capital expenditures: 96779166.66666666
Operating cash flow: 71500568.18181817
Depreciation & amortization: 19512878.787878785
Net tangible assets: 187698484.84848484
Owner earnings: -5635606.060606062
Return on net tangible assets (%): -3.0024781847095205
Capex to operating income (%): 90.26886659129451
Buffett classification: The Gruesome
Stock price: 1.1461100569259963
P/E ratio: 3.688081120045203
Shares outstanding: 230501219
Book value: 213084280.3030303
P/B ratio: 1.239790025120143
Market cap (USD): 264179765.22960153
Debt to equity: 1.6113111453801268
Current ratio: 2.606554566550064
Quick ratio: 2.374922938385343
Effective tax rate (%): 27.03719422794969
Interest coverage ratio: 4.374652241112828
COGS to revenue (%): 52.090573948843456
SG&A to revenue (%): 8.145240373612795
Free cash flow (dilution-adjusted): -31660227.27272727
Buyback yield (%): 3.3315669540119504
Inventory turnover: 6.568534218514033
Receivables turnover: 6.525526942957072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.268329045658124
FCF margin (%): -9.911031585387978
Rule of 40 score: -9.911031585387978
Financial ratios for RANI3.SA — annual report dated 2023-12-31
Total revenue: 328710309.27835053
Gross profit: 141566597.93814433
Operating income: 116986391.75257733
Net income: 79058556.70103094
Capital expenditures: 69052577.31958763
Operating cash flow: 55610515.46391753
Depreciation & amortization: 23217731.958762888
Net tangible assets: 235159587.628866
Owner earnings: 33223711.34020619
Return on net tangible assets (%): 14.128155128695234
Capex to operating income (%): 59.026162175880884
Buffett classification: The Good
Stock price: 1.8612836438923395
P/E ratio: 5.426713650292981
Shares outstanding: 230501219
Book value: 263856494.84536088
P/B ratio: 1.6259904804442578
Market cap (USD): 429028148.82194614
Debt to equity: 1.2896568268912185
Current ratio: 3.747458203588069
Quick ratio: 3.3461697216654502
Effective tax rate (%): 24.198410956845954
Interest coverage ratio: 2.599590394897805
COGS to revenue (%): 56.932717367782246
SG&A to revenue (%): 8.820852503849785
Free cash flow (dilution-adjusted): -20525773.19587629
Buyback yield (%): 2.017217987550383
Inventory turnover: 7.468808887060276
Receivables turnover: 6.036703118610181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.93119271708843
FCF margin (%): -6.2443350927868675
Revenue growth (%): 2.900659228898358
Rule of 40 score: -3.3436758638885093
Financial ratios for RANI3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1860036832412524
Shares outstanding: 230501219
Market cap (USD): 273375294.7255986
Buyback yield (%): 0
Retained earnings: 19484898.71086556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANI3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.962843295638126
Shares outstanding: 230501219
Market cap (USD): 221936553.35056543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANI3.SA — annual report dated 2024-12-31
Total revenue: 251674110.03236246
Gross profit: 101287055.01618123
Operating income: 54581067.96116505
Net income: 49274919.093851134
Capital expenditures: 31362621.359223302
Operating cash flow: 64011003.23624596
Depreciation & amortization: 31591262.13592233
Net tangible assets: 199210517.79935277
Owner earnings: 49503559.870550156
Return on net tangible assets (%): 24.84987259578871
Capex to operating income (%): 57.46062239298452
Buffett classification: The Good
Stock price: 0.962843295638126
P/E ratio: 4.504047037152015
Shares outstanding: 230501219
Book value: 221122653.72168285
P/B ratio: 1.0036807609495633
Market cap (USD): 221936553.35056543
Debt to equity: 1.2480904299770663
Current ratio: 2.493768665113648
Quick ratio: 2.19400972765407
Effective tax rate (%): -44.29020238182216
Interest coverage ratio: 1.8496476845885996
COGS to revenue (%): 59.754678380244656
SG&A to revenue (%): 9.146260703406186
Free cash flow (dilution-adjusted): 26880906.148867317
Buyback yield (%): 3.5848753831670903
Inventory turnover: 6.286004152829538
Receivables turnover: 5.520168088104288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.785654811466635
FCF margin (%): 10.680838861578067
Revenue growth (%): -23.435893877229795
Rule of 40 score: -12.755055015651728
Financial ratios for RANI3.SA — quarterly report dated 2025-03-31
Total revenue: 73451041.66666667
Gross profit: 30193576.38888889
Operating income: 18441666.666666668
Net income: 10190104.166666668
Capital expenditures: 5945138.888888889
Operating cash flow: 9820486.111111112
Depreciation & amortization: 9065625
Net tangible assets: 221352604.1666667
Owner earnings: 13310590.27777778
Return on net tangible assets (%): 6.0132973487656
Capex to operating income (%): 32.23753577345986
Buffett classification: The Good
Stock price: 1.121527777777778
P/E ratio: 6.342268825027685
Shares outstanding: 230501219
Book value: 245181770.83333337
P/B ratio: 1.0543749604283104
Market cap (USD): 258513519.92013893
Debt to equity: 1.265014547738462
Current ratio: 3.5149394607454827
Quick ratio: 3.1541367819271056
Effective tax rate (%): 19.579133931169483
Interest coverage ratio: 2.0735130492494487
COGS to revenue (%): 58.89292281801464
SG&A to revenue (%): 8.462742094838303
Free cash flow (dilution-adjusted): 2240451.388888889
Buyback yield (%): 0.8721067623795317
Retained earnings: 10578472.222222222
Inventory turnover: 1.8543880801405135
Receivables turnover: 1.3489072040045273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.209987271740484
FCF margin (%): 3.0502649629619123
Rule of 40 score: 3.0502649629619123
Financial ratios for RANI3.SA — quarterly report dated 2025-06-30
Total revenue: 75506204.37956204
Gross profit: 39408941.60583942
Operating income: 30896715.32846715
Net income: 19023175.18248175
Capital expenditures: 6349452.554744525
Operating cash flow: 31780291.970802918
Depreciation & amortization: 9003467.15328467
Net tangible assets: 234492883.2116788
Owner earnings: 21677189.781021893
Return on net tangible assets (%): 9.244284723751596
Capex to operating income (%): 20.55057467191136
Buffett classification: The Great
Stock price: 1.2536496350364963
P/E ratio: 9.891658023776133
Shares outstanding: 230501219
Book value: 259513503.64963502
P/B ratio: 1.113498006889646
Market cap (USD): 288967769.0748175
Debt to equity: 1.2896351539306423
Current ratio: 3.080042396071429
Quick ratio: 2.7519557416712273
Effective tax rate (%): 15.325797872340427
Interest coverage ratio: 2.563926283750019
COGS to revenue (%): 47.80701542387874
SG&A to revenue (%): 8.422955526446806
Free cash flow (dilution-adjusted): 14253284.671532845
Buyback yield (%): 0.31467404557067896
Retained earnings: 27904744.525547445
Inventory turnover: 1.4930973317734084
Receivables turnover: 1.362847073548302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.032666527955295
FCF margin (%): 18.876971486850312
Revenue growth (%): 2.798003494929373
Rule of 40 score: 21.674974981779684
Financial ratios for RANI3.SA — quarterly report dated 2025-09-30
Total revenue: 81478007.518797
Gross profit: 29579887.21804511
Operating income: 17871616.541353382
Net income: 7727631.578947368
Capital expenditures: 7985526.315789473
Operating cash flow: 26069736.842105262
Depreciation & amortization: 9741353.383458646
Net tangible assets: 244014097.7443609
Owner earnings: 9483458.64661654
Return on net tangible assets (%): 3.8864388304940474
Capex to operating income (%): 44.68273083921453
Buffett classification: The Good
Stock price: 1.5018796992481203
P/E ratio: 9.371320110158694
Shares outstanding: 230501219
Book value: 269519548.8721804
P/B ratio: 1.284452659989511
Market cap (USD): 346185101.4680451
Debt to equity: 1.2664292628765754
Current ratio: 2.8468573051538213
Quick ratio: 2.5412346268979698
Effective tax rate (%): 31.45556732100676
Interest coverage ratio: 1.500063109400145
COGS to revenue (%): 63.69586331474658
SG&A to revenue (%): 7.39232645000842
Free cash flow (dilution-adjusted): 16689849.62406015
Buyback yield (%): 0.2216967742843092
Retained earnings: 32133270.676691726
Inventory turnover: 2.0363612225631345
Receivables turnover: 1.454237106173403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.848911248880086
FCF margin (%): 20.48387059564484
Revenue growth (%): 7.909023090626184
Rule of 40 score: 28.392893686271027
Financial ratios for RANI3.SA — annual report dated 2025-12-31
Total revenue: 307720985.4014598
Gross profit: 127781386.86131386
Operating income: 81366605.83941606
Net income: 44169708.029197074
Capital expenditures: 30721167.883211676
Operating cash flow: 91983759.12408759
Depreciation & amortization: 37363686.13138686
Net tangible assets: 240151642.3357664
Owner earnings: 50812226.27737227
Return on net tangible assets (%): 21.1583921655341
Capex to operating income (%): 37.7564819943977
Buffett classification: The Good
Stock price: 1.5008976660682225
P/E ratio: 7.832488758909035
Shares outstanding: 230501219
Book value: 264951459.85401452
P/B ratio: 1.3057438589453323
Market cap (USD): 345958741.62298024
Debt to equity: 1.3512439270655556
Current ratio: 2.7733085804485302
Quick ratio: 2.500646288556424
Effective tax rate (%): 19.87209217944956
Interest coverage ratio: 1.8166480610806452
COGS to revenue (%): 58.474919513660296
SG&A to revenue (%): 8.425432793832217
Free cash flow (dilution-adjusted): 45648540.145985395
Buyback yield (%): 1.1631697965956458
Inventory turnover: 7.180549790642636
Receivables turnover: 5.891104535593386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.939167003526657
FCF margin (%): 14.834392944124778
Revenue growth (%): 22.269622950843196
Rule of 40 score: 37.10401589496797
Financial ratios for RANI3.SA — quarterly report dated 2025-12-31
Total revenue: 75911678.83211678
Gross profit: 27919890.510948904
Operating income: 13736131.386861313
Net income: 6933759.124087591
Capital expenditures: 10370437.956204379
Operating cash flow: 24572627.737226274
Depreciation & amortization: 9374452.554744525
Net tangible assets: 240151642.3357664
Owner earnings: 5937773.722627737
Return on net tangible assets (%): 2.4725101460375933
Capex to operating income (%): 75.49751574248744
Buffett classification: The Gruesome
Stock price: 1.5008976660682225
P/E ratio: 7.8851588219696245
Shares outstanding: 230501219
Book value: 264951459.85401452
P/B ratio: 1.3057438589453323
Market cap (USD): 345958741.62298024
Debt to equity: 1.3512439270655556
Current ratio: 2.7733085804485302
Quick ratio: 2.500646288556424
Effective tax rate (%): 18.04050079825225
Interest coverage ratio: 1.1924027372956532
COGS to revenue (%): 63.22055981307513
SG&A to revenue (%): 9.46643717728055
Free cash flow (dilution-adjusted): 12837773.722627737
Buyback yield (%): 0
Inventory turnover: 1.9151283451665757
Receivables turnover: 1.453276366215192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1843617066657073
FCF margin (%): 16.911460687121995
Revenue growth (%): -6.831694657476815
Rule of 40 score: 10.07976602964518
Financial ratios for RBLBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 23758683.89819333
Buffett classification: The Gruesome
Stock price: 1.6879862851114336
Shares outstanding: 1548558033
Market cap (USD): 2613944721.4031386
Buyback yield (%): 0
Retained earnings: -16242476.592377687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBLBANK.NS — annual report dated 2023-03-31
Total revenue: 905942545.6760049
Net income: 112002971.98538369
Capital expenditures: 28446979.29354446
Operating cash flow: -1343635383.678441
Depreciation & amortization: 25955030.45066992
Net tangible assets: 1642506833.130329
Owner earnings: 109511023.14250915
Return on net tangible assets (%): 6.667310049103444
Buffett classification: The Gruesome
Stock price: 1.6896467722289892
P/E ratio: 23.36113083150308
Shares outstanding: 1548558033
Book value: 1647461473.8124237
P/B ratio: 1.5882107859025012
Market cap (USD): 2616516082.0677223
Debt to equity: 0.8862017862390689
Effective tax rate (%): 24.698232798860083
COGS to revenue (%): 0
SG&A to revenue (%): 1.3796910568159086
Free cash flow (dilution-adjusted): -1381534238.7332523
Buyback yield (%): 0
Retained earnings: 21344421.43727162
Receivables turnover: 2.598103665680002
Capitalized R&D asset: 0
FCF margin (%): -152.4968934649565
Rule of 40 score: -152.4968934649565
Financial ratios for RBLBANK.NS — annual report dated 2024-03-31
Total revenue: 1091701642.8828397
Net income: 151084218.73126274
Capital expenditures: 23198225.206859335
Operating cash flow: 594193548.3870968
Depreciation & amortization: 28124475.356757406
Net tangible assets: 1774404580.884998
Owner earnings: 156010468.8811608
Return on net tangible assets (%): 8.79227153501539
Buffett classification: The Gruesome
Stock price: 2.8535268714011517
P/E ratio: 29.24760769984543
Shares outstanding: 1548558033
Book value: 1779282575.848423
P/B ratio: 2.48350206935655
Market cap (USD): 4418851959.089611
Debt to equity: 1.0047066348532665
Effective tax rate (%): 6.585544795903349
COGS to revenue (%): 0
SG&A to revenue (%): 0.8667409954194448
Free cash flow (dilution-adjusted): 562532749.7301835
Buyback yield (%): 0
Retained earnings: 29149082.623815805
Receivables turnover: 2.31931237662961
Capitalized R&D asset: 0
FCF margin (%): 51.52806661027933
Revenue growth (%): 20.504511913415357
Rule of 40 score: 72.0325785236947
Financial ratios for RBLBANK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1846090539.8948877
Buffett classification: The Gruesome
Stock price: 2.4311992355470617
Shares outstanding: 1548558033
Book value: 1850949593.8843765
P/B ratio: 2.0340116870114193
Market cap (USD): 3764853106.0298615
Debt to equity: 0.94731336493258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBLBANK.NS — quarterly report dated 2024-12-31
Total revenue: 309961533.9783191
Net income: 5515794.38162956
Capital expenditures: 0
Owner earnings: 5515794.38162956
Buffett classification: The Gruesome
Stock price: 1.8350623615806037
P/E ratio: 128.7983363985577
Shares outstanding: 1548558033
Market cap (USD): 2841700561.0815945
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBLBANK.NS — quarterly report dated 2025-03-31
Total revenue: 299897124.1524433
Net income: 10169511.339724105
Capital expenditures: 0
Net tangible assets: 1827080897.8255785
Owner earnings: 10169511.339724105
Return on net tangible assets (%): 0.556598854042364
Buffett classification: The Gruesome
Stock price: 2.017738359201774
P/E ratio: 76.81256356018075
Shares outstanding: 1548558033
Book value: 1831835749.3570251
P/B ratio: 1.7057123957379243
Market cap (USD): 3124584944.6341467
Debt to equity: 0.9263324097357658
Effective tax rate (%): 6.793099753562627
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.246986713706158
Rule of 40 score: -3.246986713706158
Financial ratios for RBLBANK.NS — annual report dated 2025-03-31
Total revenue: 1197486555.9971943
Net income: 83827449.14659807
Capital expenditures: 32818564.414309092
Operating cash flow: -96866962.82440962
Depreciation & amortization: 27570727.145195227
Net tangible assets: 1827080897.8255785
Owner earnings: 78579611.8774842
Return on net tangible assets (%): 4.300828275912815
Buffett classification: The Gruesome
Stock price: 2.017738359201774
P/E ratio: 37.2740072189224
Shares outstanding: 1548558033
Book value: 1831835749.3570251
P/B ratio: 1.7057123957379243
Market cap (USD): 3124584944.6341467
Debt to equity: 0.9263324097357658
Effective tax rate (%): -3.0569568404259906
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -138194996.49286884
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -11.540421543838413
Revenue growth (%): 9.689910590865287
Rule of 40 score: -1.850510952973126
Financial ratios for RBLBANK.NS — quarterly report dated 2025-06-30
Total revenue: 298635619.0030424
Net income: 25066697.870348703
Capital expenditures: 0
Owner earnings: 25066697.870348703
Buffett classification: The Gruesome
Stock price: 2.897027849286216
P/E ratio: 110.08577131040335
Shares outstanding: 1548558033
Market cap (USD): 4486215747.836884
Effective tax rate (%): 22.795257144916565
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.4206459641672467
Rule of 40 score: -0.4206459641672467
Financial ratios for RBLBANK.NS — quarterly report dated 2025-12-31
Total revenue: 301809067.61724406
Net income: 25392670.157068063
Capital expenditures: 0
Owner earnings: 25392670.157068063
Buffett classification: The Gruesome
Stock price: 3.5178790241728866
P/E ratio: 82.35946317758338
Shares outstanding: 1548558033
Market cap (USD): 5447639822.005125
Effective tax rate (%): 21.187290391729764
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.062649065371313
Rule of 40 score: 1.062649065371313
Financial ratios for RDHL — annual report dated 2021-12-31
Gross profit: 11726129.032258064
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2580
Shares outstanding: 6080920
Market cap (USD): 15688773600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDHL — annual report dated 2022-12-31
Total revenue: 45885.181818181816
Gross profit: -9424853.454545455
Operating income: -29682523.909090906
Net income: -20360511.363636363
Capital expenditures: 56250
Operating cash flow: -8291193.181818182
Depreciation & amortization: 2316477.272727273
Net tangible assets: -32393750
Owner earnings: -18100284.09090909
Buffett classification: The Gruesome
Stock price: 140
Shares outstanding: 6080920
Book value: -13750000
Market cap (USD): 851328800
Debt to equity: -2.5349380165289257
Current ratio: 0.4350380341750483
Quick ratio: 0.37928327610481427
Interest coverage ratio: -2.527822421793724
COGS to revenue (%): 20640.080873801606
R&D to revenue (%): 4506.678725752224
SG&A to revenue (%): 39641.93233307643
Free cash flow (dilution-adjusted): -9959659.09090909
Buyback yield (%): 0
Retained earnings: -123255681.81818181
Inventory turnover: 3.02815877918067
Receivables turnover: 0.004264444620462046
Capitalized R&D asset: 2067897.7272727273
FCF margin (%): -21705.611040997588
Rule of 40 score: -21705.611040997588