speb/financial-data huggingface dataset:
Financial ratios for QSI — annual report dated 2025-12-31
Total revenue: 2436000
Gross profit: 1153000
Operating income: -97360000
Net income: -101339000
Capital expenditures: 2517000
Operating cash flow: -94717000
Depreciation & amortization: 4454000
Net tangible assets: 220226000
Owner earnings: -99402000
Return on net tangible assets (%): -45.13635992117189
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 197822663
Book value: 220226000
P/B ratio: 0.9880982685968053
Market cap (USD): 217604929.3
Debt to equity: 0.0189169307892801
Current ratio: 7.637785016286645
Quick ratio: 7.498935939196525
COGS to revenue (%): 52.668308702791464
R&D to revenue (%): 2206.855500821018
SG&A to revenue (%): 1837.192118226601
Free cash flow (dilution-adjusted): -108007000
Buyback yield (%): 0
Retained earnings: -697980000
Inventory turnover: 0.40131373162339695
Receivables turnover: 0.4685516445470283
Capitalized R&D asset: 115836720
ROCI (R&D-adjusted, %): -30.655120575678158
Rosenberg metric: -0.007494844150835835
FCF margin (%): -4433.7848932676525
Revenue growth (%): -20.34009156311315
Rule of 40 score: -4454.124984830765
Financial ratios for QSI — quarterly report dated 2025-12-31
Total revenue: 451000
Gross profit: 122000
Operating income: -21094000
Net income: -17611000
Capital expenditures: 17000
Operating cash flow: -16347000
Depreciation & amortization: 1173000
Net tangible assets: 220226000
Owner earnings: -16455000
Return on net tangible assets (%): -7.471869806471535
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 197822663
Book value: 220226000
P/B ratio: 0.9880982685968053
Market cap (USD): 217604929.3
Debt to equity: 0.0189169307892801
Current ratio: 7.637785016286645
Quick ratio: 7.498935939196525
COGS to revenue (%): 72.9490022172949
R&D to revenue (%): 2427.050997782705
SG&A to revenue (%): 2277.1618625277165
Free cash flow (dilution-adjusted): -19018000
Buyback yield (%): 0
Retained earnings: -697980000
Inventory turnover: 0.10290897716609321
Receivables turnover: 0.08674745143296787
Capitalized R&D asset: 25267900
ROCI (R&D-adjusted, %): -9.47966222029274
Rosenberg metric: -0.005186198948354102
FCF margin (%): -4216.851441241685
Revenue growth (%): -18.297101449275363
Rule of 40 score: -4235.14854269096
Financial ratios for RAIN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1345401
Net income: -1482444
Capital expenditures: 139387
Operating cash flow: -1007027
Depreciation & amortization: 2919
Net tangible assets: -6861460
Owner earnings: -1618912
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 10283984
Book value: -6771952
Market cap (USD): 20362288.32
Debt to equity: -0.6271866664146468
Current ratio: 0.08889445939103932
Quick ratio: 0.08889445939103932
Interest coverage ratio: -28.575090797102987
Free cash flow (dilution-adjusted): -1146414
Buyback yield (%): 0
Retained earnings: -7737046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1072718
Net income: -952771
Capital expenditures: 473322
Operating cash flow: -383330
Depreciation & amortization: 2919
Net tangible assets: -7811312
Owner earnings: -1423174
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 10283984
Book value: -7724723
Market cap (USD): 30851952
Debt to equity: -0.7650592778537172
Current ratio: 0.050106426625641604
Quick ratio: 0.050106426625641604
Interest coverage ratio: -32.41819280749471
Free cash flow (dilution-adjusted): -856652
Buyback yield (%): 0
Retained earnings: -8689817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIN — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -55594
Operating income: -1644475
Net income: -2200184
Capital expenditures: 245783
Operating cash flow: -233955
Depreciation & amortization: 2919
Net tangible assets: -9659247
Owner earnings: -2443048
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 10283984
Book value: -9575577
Market cap (USD): 56870431.52
Debt to equity: -0.730887861901168
Current ratio: 0.05478701695043333
Quick ratio: 0.05478701695043333
Interest coverage ratio: -6.761126528934114
Free cash flow (dilution-adjusted): -479738
Buyback yield (%): 0
Retained earnings: -10890001
Capitalized R&D asset: 46243
Rule of 40 score: 0
Financial ratios for RAIN — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -402422
Operating income: -8132501
Net income: -9091354
Capital expenditures: 987805
Operating cash flow: -1953045
Depreciation & amortization: 18576
Net tangible assets: -12826750
Owner earnings: -10060583
Buffett classification: The Gruesome
Stock price: 5.84
Shares outstanding: 10283984
Book value: -12745998
Market cap (USD): 60058466.559999995
Debt to equity: -0.7455275765773696
Current ratio: 0.023890427484872648
Quick ratio: 0.023890427484872648
Interest coverage ratio: -28.588757843671452
Free cash flow (dilution-adjusted): -4575714
Buyback yield (%): 0
Retained earnings: -15345956
Capitalized R&D asset: 62011
Rule of 40 score: 0
Financial ratios for RAIN — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -328138
Operating income: -4069907
Net income: -4455955
Capital expenditures: 129313
Operating cash flow: -328733
Depreciation & amortization: 9819
Net tangible assets: -12826750
Owner earnings: -4575449
Buffett classification: The Gruesome
Stock price: 5.84
Shares outstanding: 10283984
Book value: -12745998
Market cap (USD): 60058466.559999995
Debt to equity: -0.7455275765773696
Current ratio: 0.023890427484872648
Quick ratio: 0.023890427484872648
Free cash flow (dilution-adjusted): -1743580
Buyback yield (%): 0
Retained earnings: -15345956
Capitalized R&D asset: 45266.81
Rosenberg metric: -5.893735268040568
Rule of 40 score: 0
Financial ratios for RBKB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 15638237
Market cap (USD): 119319748.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBKB — annual report dated 2022-12-31
Total revenue: 47770000
Net income: 6997000
Capital expenditures: 1132000
Operating cash flow: 14795000
Depreciation & amortization: 1654000
Net tangible assets: 105563000
Owner earnings: 7519000
Return on net tangible assets (%): 7.122760815816148
Buffett classification: The Gruesome
Stock price: 6.52
P/E ratio: 14.572145953980277
Shares outstanding: 15638237
Book value: 108132000
P/B ratio: 0.9429336851255873
Market cap (USD): 101961305.24
Debt to equity: 0.5814929900491991
Effective tax rate (%): 21.346672661870503
COGS to revenue (%): 0
SG&A to revenue (%): 48.40066987649152
Free cash flow (dilution-adjusted): 12832000
Buyback yield (%): 0.1088648284157646
Retained earnings: 96624000
Receivables turnover: 11.226792009400706
Capitalized R&D asset: 0
FCF margin (%): 26.862047310027215
Rule of 40 score: 26.862047310027215
Financial ratios for RBKB — annual report dated 2023-12-31
Total revenue: 43699000
Net income: 4395000
Capital expenditures: 578000
Operating cash flow: 7048000
Depreciation & amortization: 1492000
Net tangible assets: 111204000
Owner earnings: 5309000
Return on net tangible assets (%): 4.774108845005575
Buffett classification: The Gruesome
Stock price: 5.76
P/E ratio: 20.49516384982935
Shares outstanding: 15638237
Book value: 113685000
P/B ratio: 0.7923318390288957
Market cap (USD): 90076245.11999999
Debt to equity: 1.1718256586181115
Effective tax rate (%): 21.713573209832564
COGS to revenue (%): 0
SG&A to revenue (%): 48.61896153230051
Free cash flow (dilution-adjusted): 5912000
Buyback yield (%): 1.618628749519527
Retained earnings: 100386000
Receivables turnover: 9.466854419410746
Capitalized R&D asset: 0
FCF margin (%): 13.52891370511911
Revenue growth (%): -8.522084990579861
Rule of 40 score: 5.00682871453925
Financial ratios for RBKB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 15638237
Market cap (USD): 103525128.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBKB — annual report dated 2024-12-31
Total revenue: 28729000
Net income: -8620000
Capital expenditures: 2101000
Operating cash flow: 8470000
Depreciation & amortization: 1423000
Net tangible assets: 119432000
Owner earnings: -9298000
Return on net tangible assets (%): -7.785183200482283
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 15638237
Book value: 121833000
P/B ratio: 0.8882371774478179
Market cap (USD): 108216600.03999999
Debt to equity: 0.6150057866095393
COGS to revenue (%): 0
SG&A to revenue (%): 76.8039263462007
Free cash flow (dilution-adjusted): 7474000
Buyback yield (%): 0
Retained earnings: 91766000
Receivables turnover: 6.4777903043968434
Capitalized R&D asset: 0
FCF margin (%): 26.015524383027604
Revenue growth (%): -34.25707682097989
Rule of 40 score: -8.241552437952286
Financial ratios for RBKB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 15638237
Market cap (USD): 108216600.03999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBKB — quarterly report dated 2025-03-31
Total revenue: 12788000
Net income: 2288000
Capital expenditures: 116000
Operating cash flow: 4313000
Depreciation & amortization: 338000
Net tangible assets: 123594000
Owner earnings: 2510000
Return on net tangible assets (%): 2.0308429211774035
Buffett classification: The Gruesome
Stock price: 7.04
P/E ratio: 12.029413076923076
Shares outstanding: 15638237
Book value: 125975000
P/B ratio: 0.8739288627108553
Market cap (USD): 110093188.48
Debt to equity: 0.46856916054772774
Effective tax rate (%): 21.831226511786813
COGS to revenue (%): 0
SG&A to revenue (%): 44.03346887707226
Free cash flow (dilution-adjusted): 4133000
Buyback yield (%): 0
Retained earnings: 94054000
Receivables turnover: 2.7607944732297063
Capitalized R&D asset: 0
FCF margin (%): 32.31936190178292
Rule of 40 score: 32.31936190178292
Financial ratios for RBKB — quarterly report dated 2025-06-30
Total revenue: 13094000
Net income: 2726000
Capital expenditures: 182000
Operating cash flow: 2428000
Depreciation & amortization: 321000
Net tangible assets: 126593000
Owner earnings: 2865000
Return on net tangible assets (%): 2.2631583104911015
Buffett classification: The Gruesome
Stock price: 8.4
P/E ratio: 26.198881292381333
Shares outstanding: 15638237
Book value: 128957000
P/B ratio: 1.018643352435308
Market cap (USD): 131361190.80000001
Debt to equity: 0.246268135890258
Effective tax rate (%): 21.84633027522936
COGS to revenue (%): 0
SG&A to revenue (%): 43.98961356346418
Free cash flow (dilution-adjusted): 2176000
Buyback yield (%): 0.04719811050921137
Retained earnings: 96780000
Receivables turnover: 2.9084851177254554
Capitalized R&D asset: 0
FCF margin (%): 16.618298457308693
Revenue growth (%): 2.3928683140444167
Rule of 40 score: 19.01116677135311
Financial ratios for RBKB — quarterly report dated 2025-09-30
Total revenue: 13975000
Net income: 2695000
Capital expenditures: 180000
Operating cash flow: 2230000
Depreciation & amortization: 226000
Net tangible assets: 130656000
Owner earnings: 2741000
Return on net tangible assets (%): 2.0978753367621845
Buffett classification: The Gruesome
Stock price: 8.13
P/E ratio: 16.49226447139707
Shares outstanding: 15638237
Book value: 133004000
P/B ratio: 0.9559025804487085
Market cap (USD): 127138866.81000002
Debt to equity: 0.23877477369101682
Effective tax rate (%): 19.383787017648817
COGS to revenue (%): 0
SG&A to revenue (%): 42.182468694096606
Free cash flow (dilution-adjusted): 1952000
Buyback yield (%): 0.10461002472104697
Retained earnings: 99475000
Receivables turnover: 2.8772905085443687
Capitalized R&D asset: 0
FCF margin (%): 13.967799642218248
Revenue growth (%): 6.728272491217352
Rule of 40 score: 20.6960721334356
Financial ratios for RBKB — annual report dated 2025-12-31
Total revenue: 53355000
Net income: 10045000
Capital expenditures: 805000
Operating cash flow: 11743000
Depreciation & amortization: 1358000
Net tangible assets: 134511000
Owner earnings: 10598000
Return on net tangible assets (%): 7.878909531562474
Buffett classification: The Gruesome
Stock price: 8.6
P/E ratio: 13.388634962667993
Shares outstanding: 15638237
Book value: 136852000
P/B ratio: 0.9827319893023119
Market cap (USD): 134488838.2
Debt to equity: 0.22146552480051443
Effective tax rate (%): 20.81198265668112
COGS to revenue (%): 0
SG&A to revenue (%): 44.07272045731422
Free cash flow (dilution-adjusted): 10611000
Buyback yield (%): 0.0706378323074844
Retained earnings: 101797000
Receivables turnover: 10.9289225727161
Capitalized R&D asset: 0
FCF margin (%): 19.887545684565644
Revenue growth (%): 85.71826377527934
Rule of 40 score: 105.60580945984498
Financial ratios for RBKB — quarterly report dated 2025-12-31
Total revenue: 13498000
Net income: 2336000
Capital expenditures: 327000
Operating cash flow: 2772000
Depreciation & amortization: 473000
Net tangible assets: 134511000
Owner earnings: 2482000
Return on net tangible assets (%): 1.845202251117009
Buffett classification: The Gruesome
Stock price: 8.6
P/E ratio: 13.388634962667993
Shares outstanding: 15638237
Book value: 136852000
P/B ratio: 0.9827319893023119
Market cap (USD): 134488838.2
Debt to equity: 0.22146552480051443
Effective tax rate (%): 20.19132217287325
COGS to revenue (%): 0
SG&A to revenue (%): 46.14757741887687
Free cash flow (dilution-adjusted): 2350000
Buyback yield (%): 0.07435561295524673
Retained earnings: 101797000
Receivables turnover: 2.764850471118394
Capitalized R&D asset: 0
FCF margin (%): 17.409986664691065
Revenue growth (%): -3.413237924865832
Rule of 40 score: 13.996748739825232
Financial ratios for RHT.AX — annual report dated 2021-06-30
Total revenue: 2841288.7218045113
Gross profit: 2841288.7218045113
Operating income: 141496.24060150376
Net income: 440494.7368421052
Capital expenditures: 33172.18045112782
Depreciation & amortization: 273803.75939849624
Net tangible assets: 6941933.082706766
Owner earnings: 681126.3157894736
Return on net tangible assets (%): 9.811767236510036
Capex to operating income (%): 23.443859928795366
Buffett classification: The Great
Stock price: 0.12030075187969924
P/E ratio: 130.30331117779394
Shares outstanding: 477120233
Book value: 8825787.218045114
P/B ratio: 6.503433784304485
Market cap (USD): 57397922.76691729
Debt to equity: 0.00512041908634617
Current ratio: 15.968339387123246
Quick ratio: 15.968339387123246
Effective tax rate (%): -70.54354280923604
COGS to revenue (%): 0
R&D to revenue (%): 10.424291211707914
SG&A to revenue (%): 59.42310409816153
Free cash flow (dilution-adjusted): 580993.2330827067
Buyback yield (%): 0
Retained earnings: -48210198.4962406
Receivables turnover: 4.577150788998115
Capitalized R&D asset: 296184.2105263158
ROCI (R&D-adjusted, %): 3.7157799013788786
FCF margin (%): 20.44822930609164
Rule of 40 score: 20.44822930609164
Financial ratios for RHT.AX — annual report dated 2022-06-30
Total revenue: 2639983.4482758623
Gross profit: 2639983.4482758623
Operating income: -1222377.2413793104
Net income: -787432.4137931034
Capital expenditures: 82098.62068965517
Depreciation & amortization: 295935.1724137931
Net tangible assets: 5210797.24137931
Owner earnings: -573595.8620689654
Return on net tangible assets (%): -11.007833072336801
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 477120233
Book value: 8073720.689655173
P/B ratio: 2.4453293533426237
Market cap (USD): 19742906.193103448
Debt to equity: 0.022911284332865375
Current ratio: 11.263215540697106
Quick ratio: 11.263215540697106
COGS to revenue (%): 0
R&D to revenue (%): 18.71043601109307
SG&A to revenue (%): 91.86034604187697
Free cash flow (dilution-adjusted): -1489062.7586206896
Buyback yield (%): 0
Retained earnings: -45007821.37931035
Receivables turnover: 2.5434380481581886
Capitalized R&D asset: 692395.8348457351
ROCI (R&D-adjusted, %): -11.14879047902921
Rosenberg metric: -0.6796624072935284
FCF margin (%): -56.404246003632196
Revenue growth (%): -7.084998859278173
Rule of 40 score: -63.48924486291037
Financial ratios for RHT.AX — annual report dated 2023-06-30
Total revenue: 2916794.701986755
Gross profit: 2916794.701986755
Operating income: -1076060.2649006622
Net income: -516795.3642384106
Capital expenditures: 190877.4834437086
Depreciation & amortization: 288979.47019867547
Net tangible assets: 4782756.291390728
Owner earnings: -418693.3774834437
Return on net tangible assets (%): -8.754227729251413
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 477120233
Book value: 7079556.291390729
P/B ratio: 1.785273829223779
Market cap (USD): 12638946.569536423
Debt to equity: 0.025532430382043995
Current ratio: 9.362403810121398
Quick ratio: 9.362403810121398
COGS to revenue (%): 0
R&D to revenue (%): 16.080679145210656
SG&A to revenue (%): 89.75869365810244
Free cash flow (dilution-adjusted): -413861.5894039735
Buyback yield (%): 0
Retained earnings: -43736226.49006622
Receivables turnover: 3.850402580712843
Capitalized R&D asset: 897729.3040660569
ROCI (R&D-adjusted, %): -12.689096083142873
Rosenberg metric: 0.5604006499031655
FCF margin (%): -14.18891734553942
Revenue growth (%): 10.485340500588148
Rule of 40 score: -3.7035768449512716
Financial ratios for RHT.AX — annual report dated 2024-06-30
Total revenue: 5726326.666666667
Gross profit: 5726326.666666667
Operating income: -586315.3333333334
Net income: 112868.66666666667
Capital expenditures: 152840.66666666666
Depreciation & amortization: 331964
Net tangible assets: 711896
Owner earnings: 291992
Return on net tangible assets (%): 41.0161034757886
Buffett classification: The Gruesome
Stock price: 0.04
P/E ratio: 169.08863977602286
Shares outstanding: 477120233
Book value: 9588037.333333332
P/B ratio: 1.990481331737271
Market cap (USD): 19084809.32
Debt to equity: 0.25701485239662536
Current ratio: 2.071997484122018
Quick ratio: 2.071997484122018
COGS to revenue (%): 0
R&D to revenue (%): 9.730694139000104
SG&A to revenue (%): 63.529359717515234
Free cash flow (dilution-adjusted): 673288.6666666666
Buyback yield (%): 0
Retained earnings: -43914932.666666664
Receivables turnover: 3.6540494504349175
Capitalized R&D asset: 1034472.6961102232
ROCI (R&D-adjusted, %): -4.199683969489992
Rosenberg metric: 5.989957326804576
FCF margin (%): 11.75777607285182
Revenue growth (%): 96.32258186584811
Rule of 40 score: 108.08035793869993
Financial ratios for ROG.AX — annual report dated 2021-12-31
Capital expenditures: 29947.826086956524
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 10570380552
Market cap (USD): 76596960.52173914
Buyback yield (%): 0.39887021846174303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROG.AX — annual report dated 2022-12-31
Operating income: -1162683.1081081082
Net income: -1131866.8918918918
Capital expenditures: 149643.24324324325
Depreciation & amortization: 11387.162162162162
Net tangible assets: 4792341.891891892
Owner earnings: -1270122.972972973
Return on net tangible assets (%): -26.503179481453092
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 10570380552
Book value: 4792341.891891892
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 18.644144397399916
Quick ratio: 18.644144397399916
Free cash flow (dilution-adjusted): -1910631.7567567567
Retained earnings: -30064929.054054055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.802151516357085
Rule of 40 score: 0
Financial ratios for ROG.AX — annual report dated 2023-12-31
Total revenue: 245139.04109589042
Gross profit: 127221.91780821918
Operating income: -1146860.9589041097
Net income: -1068365.7534246575
Capital expenditures: 551163.0136986302
Depreciation & amortization: 36217.808219178085
Net tangible assets: 4396811.643835616
Owner earnings: -1583310.9589041094
Return on net tangible assets (%): -36.01043408634369
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 10570380552
Book value: 4396811.643835616
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.608801376552644
Quick ratio: 4.34741867653311
COGS to revenue (%): 48.102139406487225
SG&A to revenue (%): 487.18786933889913
Free cash flow (dilution-adjusted): -1027321.9178082192
Retained earnings: -31545143.150684934
Inventory turnover: 0.9460169356478352
Receivables turnover: 1.379563816337229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.0928619039088
FCF margin (%): -419.07723601087446
Rule of 40 score: -419.07723601087446
Financial ratios for ROG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4520983.850931677
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 10570380552
Book value: 4520983.850931677
P/B ratio: 14.522179188172089
Market cap (USD): 65654537.590062104
Debt to equity: 0
Current ratio: 7.212513011797363
Quick ratio: 7.212513011797363
Buyback yield (%): 0
Retained earnings: -28436955.900621116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROG.AX — annual report dated 2024-12-31
Total revenue: 1799351.5527950309
Gross profit: 1274421.1180124222
Operating income: 104893.16770186335
Net income: 169198.75776397515
Capital expenditures: 391038.5093167702
Depreciation & amortization: 52903.10559006211
Net tangible assets: 4520983.850931677
Owner earnings: -168936.64596273293
Return on net tangible assets (%): -3.7367230570380987
Capex to operating income (%): 372.79693032840277
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
P/E ratio: 388.0320308358724
Shares outstanding: 10570380552
Book value: 4520983.850931677
P/B ratio: 14.522179188172089
Market cap (USD): 65654537.590062104
Debt to equity: 0
Current ratio: 7.212513011797363
Quick ratio: 7.212513011797363
Effective tax rate (%): 0
COGS to revenue (%): 29.17331157256099
SG&A to revenue (%): 57.52061819371782
Free cash flow (dilution-adjusted): 183051.55279503105
Buyback yield (%): 0
Retained earnings: -28436955.900621116
Receivables turnover: 11.02598396126955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.072512280836103
FCF margin (%): 10.173195588749019
Revenue growth (%): 634.0126422747909
Rule of 40 score: 644.1858378635399
Financial ratios for RRBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.74
Shares outstanding: 6584696
Market cap (USD): 340692171.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRBI — annual report dated 2022-12-31
Total revenue: 104727000
Net income: 36916000
Capital expenditures: 8444000
Operating cash flow: 45867000
Depreciation & amortization: 2609000
Net tangible assets: 264207000
Owner earnings: 31081000
Return on net tangible assets (%): 11.763882107589883
Buffett classification: The Gruesome
Stock price: 49.65
P/E ratio: 8.856055813197528
Shares outstanding: 6584696
Book value: 265753000
P/B ratio: 1.230203069767792
Market cap (USD): 326930156.4
Debt to equity: 0.016022396736819527
Effective tax rate (%): 17.92979257908895
COGS to revenue (%): 0
SG&A to revenue (%): 34.082901257555356
Free cash flow (dilution-adjusted): 37064000
Buyback yield (%): 0.06668090897472193
Retained earnings: 274781000
Receivables turnover: 11.860362400906002
Capitalized R&D asset: 0
FCF margin (%): 35.3910643864524
Rule of 40 score: 35.3910643864524
Financial ratios for RRBI — annual report dated 2023-12-31
Total revenue: 106568000
Net income: 34879000
Capital expenditures: 4901000
Operating cash flow: 40111000
Depreciation & amortization: 2746000
Net tangible assets: 302305000
Owner earnings: 32724000
Return on net tangible assets (%): 10.824829228759034
Buffett classification: The Gruesome
Stock price: 54.91
P/E ratio: 10.366285081567705
Shares outstanding: 6584696
Book value: 303851000
P/B ratio: 1.1899439441041826
Market cap (USD): 361565657.35999995
Debt to equity: 0.012397523786329483
Effective tax rate (%): 18.780271982116243
COGS to revenue (%): 0
SG&A to revenue (%): 36.16751745364462
Free cash flow (dilution-adjusted): 34834000
Buyback yield (%): 1.3825981251926942
Retained earnings: 306802000
Receivables turnover: 10.715736551030668
Capitalized R&D asset: 0
FCF margin (%): 32.68711057728399
Revenue growth (%): 1.757903883430252
Rule of 40 score: 34.44501446071424
Financial ratios for RRBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.18
Shares outstanding: 6584696
Market cap (USD): 337004741.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRBI — annual report dated 2024-12-31
Total revenue: 108840000
Net income: 34235000
Capital expenditures: 4867000
Operating cash flow: 38284000
Depreciation & amortization: 3219000
Net tangible assets: 318193000
Owner earnings: 32587000
Return on net tangible assets (%): 10.24126866398695
Buffett classification: The Gruesome
Stock price: 53.2
P/E ratio: 10.232388701621147
Shares outstanding: 6584696
Book value: 319739000
P/B ratio: 1.0955993081857391
Market cap (USD): 350305827.20000005
Debt to equity: 0.008957305802545201
Effective tax rate (%): 19.220877279913168
COGS to revenue (%): 0
SG&A to revenue (%): 36.74843807423741
Free cash flow (dilution-adjusted): 32974000
Buyback yield (%): 4.655646219293037
Retained earnings: 338554000
Receivables turnover: 10.832006369426752
Capitalized R&D asset: 0
FCF margin (%): 30.295847115031236
Revenue growth (%): 2.131972074168606
Rule of 40 score: 32.427819189199845
Financial ratios for RRBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.2
Shares outstanding: 6584696
Market cap (USD): 350305827.20000005
Buyback yield (%): 0.7233679268924247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRBI — quarterly report dated 2025-03-31
Total revenue: 29820000
Net income: 10352000
Capital expenditures: 258000
Operating cash flow: 13914000
Depreciation & amortization: 851000
Net tangible assets: 331770000
Owner earnings: 10945000
Return on net tangible assets (%): 3.2989721795219578
Buffett classification: The Gruesome
Stock price: 51.02
P/E ratio: 8.113195274343122
Shares outstanding: 6584696
Book value: 333316000
P/B ratio: 1.0079059808710054
Market cap (USD): 335951189.92
Debt to equity: 0.008217427306219924
Effective tax rate (%): 19.402055434444097
COGS to revenue (%): 0
SG&A to revenue (%): 34.72837022132797
Free cash flow (dilution-adjusted): 13545000
Buyback yield (%): 0
Retained earnings: 348093000
Receivables turnover: 2.8257367573201932
Capitalized R&D asset: 0
FCF margin (%): 45.42253521126761
Rule of 40 score: 45.42253521126761
Financial ratios for RRBI — quarterly report dated 2025-06-30
Total revenue: 30139000
Net income: 10196000
Capital expenditures: 255000
Operating cash flow: 3796000
Depreciation & amortization: 878000
Net tangible assets: 333804000
Owner earnings: 10819000
Return on net tangible assets (%): 3.241123533570598
Buffett classification: The Gruesome
Stock price: 58.11
P/E ratio: 18.621602324313802
Shares outstanding: 6584696
Book value: 335350000
P/B ratio: 1.1410069615625467
Market cap (USD): 382636684.56
Debt to equity: 0.007791859251528254
Effective tax rate (%): 19.842767295597486
COGS to revenue (%): 0
SG&A to revenue (%): 34.84521716048973
Free cash flow (dilution-adjusted): 3390000
Buyback yield (%): 1.5042990471807258
Retained earnings: 357488000
Receivables turnover: 3.005784382168146
Capitalized R&D asset: 0
FCF margin (%): 11.247884800424698
Revenue growth (%): 1.0697518443997318
Rule of 40 score: 12.31763664482443
Financial ratios for RRBI — quarterly report dated 2025-09-30
Total revenue: 31555000
Net income: 10801000
Capital expenditures: 664000
Operating cash flow: 16491000
Depreciation & amortization: 918000
Net tangible assets: 349765000
Owner earnings: 11055000
Return on net tangible assets (%): 3.160693608565751
Buffett classification: The Gruesome
Stock price: 64.32
P/E ratio: 13.510084746562887
Shares outstanding: 6584696
Book value: 351311000
P/B ratio: 1.205563294972261
Market cap (USD): 423527646.71999997
Debt to equity: 0.004619838262963585
Effective tax rate (%): 19.226742446903977
COGS to revenue (%): 0
SG&A to revenue (%): 34.23863096181271
Free cash flow (dilution-adjusted): 15702000
Buyback yield (%): 1.2513941040321044
Retained earnings: 367302000
Receivables turnover: 3.0692539636222156
Capitalized R&D asset: 0
FCF margin (%): 49.76073522421169
Revenue growth (%): 4.698231527257042
Rule of 40 score: 54.458966751468736
Financial ratios for RRBI — annual report dated 2025-12-31
Total revenue: 124390000
Net income: 42764000
Capital expenditures: 2567000
Operating cash flow: 44790000
Depreciation & amortization: 3546000
Net tangible assets: 363604000
Owner earnings: 43743000
Return on net tangible assets (%): 12.030395705217764
Buffett classification: The Gruesome
Stock price: 71.03
P/E ratio: 10.937025462538584
Shares outstanding: 6584696
Book value: 365150000
P/B ratio: 1.280873495495002
Market cap (USD): 467710956.88
Debt to equity: 0.0042283992879638506
Effective tax rate (%): 19.50457403154764
COGS to revenue (%): 0
SG&A to revenue (%): 34.52045984403891
Free cash flow (dilution-adjusted): 41711000
Buyback yield (%): 2.3638531099960147
Retained earnings: 377731000
Receivables turnover: 11.175096577126943
Capitalized R&D asset: 0
FCF margin (%): 33.532438298898626
Revenue growth (%): 14.287026828371921
Rule of 40 score: 47.81946512727055
Financial ratios for RRBI — quarterly report dated 2025-12-31
Total revenue: 32876000
Net income: 11415000
Capital expenditures: 1390000
Operating cash flow: 10589000
Depreciation & amortization: 899000
Net tangible assets: 363604000
Owner earnings: 10924000
Return on net tangible assets (%): 3.004367388697594
Buffett classification: The Gruesome
Stock price: 71.03
P/E ratio: 10.937025462538584
Shares outstanding: 6584696
Book value: 365150000
P/B ratio: 1.280873495495002
Market cap (USD): 467710956.88
Debt to equity: 0.0042283992879638506
Effective tax rate (%): 19.556025369978858
COGS to revenue (%): 0
SG&A to revenue (%): 34.30770166686945
Free cash flow (dilution-adjusted): 9074000
Buyback yield (%): 0
Retained earnings: 377731000
Receivables turnover: 2.9535531398796153
Capitalized R&D asset: 0
FCF margin (%): 27.600681348095872
Revenue growth (%): 4.18634130882586
Rule of 40 score: 31.78702265692173
Financial ratios for SLSR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 448351.64835164836
Buffett classification: The Gruesome
Stock price: 13.41
Shares outstanding: 167035328
Market cap (USD): 2239943748.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLSR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -65552173.91304348
Net income: -63757608.69565217
Capital expenditures: 0
Operating cash flow: -63466304.347826086
Depreciation & amortization: 851086.9565217391
Net tangible assets: 22084782.608695652
Owner earnings: -62906521.73913043
Return on net tangible assets (%): -284.8410276602027
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 167035328
Book value: 30684782.608695652
P/B ratio: 25.04050684009918
Market cap (USD): 768362508.8
Debt to equity: 0.00832447750619908
Current ratio: 1.7250734795387745
Quick ratio: 1.7135428442233778
Free cash flow (dilution-adjusted): -68493478.26086956
Buyback yield (%): 0
Retained earnings: -178867391.3043478
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.13247330661187
Rule of 40 score: 0
Financial ratios for SLSR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -49013095.23809524
Net income: -48819047.61904762
Capital expenditures: 0
Operating cash flow: -45611904.76190476
Depreciation & amortization: 1104761.9047619049
Net tangible assets: 20851190.476190478
Owner earnings: -47714285.71428572
Return on net tangible assets (%): -228.83242934627464
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 167035328
Book value: 30269047.619047627
P/B ratio: 16.830980505624158
Market cap (USD): 509457750.4
Debt to equity: 1.1584205144340436
Current ratio: 7.345766505035434
Quick ratio: 7.3280492353599405
Interest coverage ratio: -281.9931506849315
Free cash flow (dilution-adjusted): -51829761.9047619
Buyback yield (%): 0.14417757094618727
Retained earnings: -244721428.57142857
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.92323497112896
Rule of 40 score: 0
Financial ratios for SLSR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 167035328
Market cap (USD): 435962206.08
Buyback yield (%): 0.054613733661937454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLSR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -81084444.44444445
Net income: -85574444.44444445
Capital expenditures: 277777.77777777775
Operating cash flow: -64882222.222222224
Depreciation & amortization: 1124444.4444444445
Net tangible assets: -19112222.22222222
Owner earnings: -84727777.77777778
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 167035328
Book value: -10318888.888888888
Market cap (USD): 519479870.08
Debt to equity: -5.344998384839022
Current ratio: 2.4955955572577557
Quick ratio: 2.4846418996553044
Interest coverage ratio: -14.393688362919134
Free cash flow (dilution-adjusted): -72275555.55555555
Buyback yield (%): 0
Retained earnings: -313981111.1111111
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.3247547631454
Rule of 40 score: 0
Financial ratios for SLSR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 167035328
Market cap (USD): 519479870.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLSR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -16515909.090909092
Net income: -17447727.272727273
Capital expenditures: 0
Operating cash flow: -19604545.454545453
Depreciation & amortization: 247727.27272727274
Net tangible assets: -35942045.45454545
Owner earnings: -17200000
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 167035328
Book value: -26971590.909090914
Market cap (USD): 566249761.9200001
Debt to equity: -2.1596376658942487
Current ratio: 1.707594361073215
Quick ratio: 1.6942928603910867
Interest coverage ratio: -9.38888888888889
Free cash flow (dilution-adjusted): -21693181.81818182
Buyback yield (%): 0
Retained earnings: -339375000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.135288702663246
Rule of 40 score: 0
Financial ratios for SLSR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17972500
Net income: -4797500
Capital expenditures: 741250
Operating cash flow: 105891250
Depreciation & amortization: 221250
Net tangible assets: -45738750
Owner earnings: -5317500
Buffett classification: The Gruesome
Stock price: 4.58
Shares outstanding: 167035328
Book value: -35891250
Market cap (USD): 765021802.24
Debt to equity: -0.017169923031379514
Current ratio: 6.888104838709677
Quick ratio: 6.870823732718894
Interest coverage ratio: -10.626755358462676
Free cash flow (dilution-adjusted): 103890000
Buyback yield (%): 0
Retained earnings: -378111250
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.64546480993602
Rule of 40 score: 0
Financial ratios for SLSR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14688750
Net income: -15270000
Capital expenditures: 577500
Operating cash flow: -14842500
Depreciation & amortization: 227500
Net tangible assets: -59955000
Owner earnings: -15620000
Buffett classification: The Gruesome
Stock price: 6.37
Shares outstanding: 167035328
Book value: -50123750
Market cap (USD): 1064015039.36
Debt to equity: -0.013317040325195142
Current ratio: 6.0589816837506305
Quick ratio: 6.038985044530331
Interest coverage ratio: -10.770852428964252
Free cash flow (dilution-adjusted): -16546250
Buyback yield (%): 0
Retained earnings: -394343750
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.999678330176202
Rule of 40 score: 0
Financial ratios for SLSR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -61124050.63291139
Net income: -53451898.73417721
Capital expenditures: 2389873.417721519
Operating cash flow: 61094936.708860755
Depreciation & amortization: 1391139.240506329
Net tangible assets: -71940506.32911392
Owner earnings: -54450632.9113924
Buffett classification: The Gruesome
Stock price: 7.97
Shares outstanding: 167035328
Book value: -62001265.8227848
Market cap (USD): 1331271564.1599998
Debt to equity: -0.009738470018986957
Current ratio: 3.090595238095238
Quick ratio: 3.0720238095238095
Interest coverage ratio: -8.416942652954507
Free cash flow (dilution-adjusted): 50877215.18987342
Buyback yield (%): 0
Retained earnings: -411151898.7341772
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.29991134037238
Rule of 40 score: 0
Financial ratios for SLSR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9603797.46835443
Net income: -11816455.696202531
Capital expenditures: 87341.77215189872
Operating cash flow: -9249367.088607594
Depreciation & amortization: 660759.493670886
Net tangible assets: -71940506.32911392
Owner earnings: -11243037.974683544
Buffett classification: The Gruesome
Stock price: 7.97
Shares outstanding: 167035328
Book value: -62001265.8227848
Market cap (USD): 1331271564.1599998
Debt to equity: -0.009738470018986957
Current ratio: 3.090595238095238
Quick ratio: 3.0720238095238095
Interest coverage ratio: -6.947802197802198
Free cash flow (dilution-adjusted): -13391139.240506329
Buyback yield (%): 0
Retained earnings: -411151898.7341772
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.287740791488675
Rule of 40 score: 0
Financial ratios for SNY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.43
Shares outstanding: 2393769026
Market cap (USD): 96780081721.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNY — annual report dated 2022-12-31
Total revenue: 43150000000
Gross profit: 30509574468.08511
Operating income: 11623404255.319149
Net income: 9025531914.893618
Capital expenditures: 811702127.6595745
Operating cash flow: 11197872340.425533
Depreciation & amortization: 3306382978.7234044
Net tangible assets: 3459574468.0851064
Owner earnings: 11520212765.957447
Return on net tangible assets (%): 332.9950799507995
Capex to operating income (%): 6.9833424858136555
Buffett classification: The Great
Stock price: 40.62
P/E ratio: 10.773314941767184
Shares outstanding: 2393769026
Book value: 79948936170.21277
P/B ratio: 1.21621252882096
Market cap (USD): 97234897836.12
Debt to equity: 0.2822546306152864
Current ratio: 1.4227913573037456
Quick ratio: 1.0490531409026447
Effective tax rate (%): 19.211029485760285
Interest coverage ratio: 23.496774193548386
COGS to revenue (%): 29.294149552525827
R&D to revenue (%): 16.027711348339537
SG&A to revenue (%): 21.545326791745765
Free cash flow (dilution-adjusted): 8960638297.872341
Buyback yield (%): 0.543758893176842
Inventory turnover: 1.3261160714285714
Receivables turnover: 3.7745207519076867
Capitalized R&D asset: 6915957446.808511
ROCI (R&D-adjusted, %): 13.968091241109756
FCF margin (%): 20.76625329750253
Rule of 40 score: 20.76625329750253
Financial ratios for SNY — annual report dated 2023-12-31
Total revenue: 46242222222.22222
Gross profit: 32211111111.11111
Operating income: 9656666666.666666
Net income: 6040000000
Capital expenditures: 2332222222.2222223
Operating cash flow: 11397777777.777777
Depreciation & amortization: 4921111111.111111
Net tangible assets: 352222222.2222222
Owner earnings: 8628888888.88889
Return on net tangible assets (%): 2449.8422712933757
Capex to operating income (%): 24.151421010240483
Buffett classification: The Great
Stock price: 43.28
P/E ratio: 17.15270255716556
Shares outstanding: 2393769026
Book value: 82614444444.44443
P/B ratio: 1.254046119198311
Market cap (USD): 103602323445.28
Debt to equity: 0.24776404449047118
Current ratio: 1.2669888875118769
Quick ratio: 0.8676829016400216
Effective tax rate (%): 16.26939689649656
Interest coverage ratio: 13.516329704510108
COGS to revenue (%): 30.342640203757988
R&D to revenue (%): 15.635061752126484
SG&A to revenue (%): 22.768994185208324
Free cash flow (dilution-adjusted): 8168888888.888888
Buyback yield (%): 0.6359788728453531
Inventory turnover: 1.3064349265466584
Receivables turnover: 3.7697463768115944
Capitalized R&D asset: 11863691489.361702
ROCI (R&D-adjusted, %): 9.699631200634848
Rosenberg metric: 0.24603052521834193
FCF margin (%): 17.665433226007977
Revenue growth (%): 7.166216042229944
Rule of 40 score: 24.83164926823792
Financial ratios for SNY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.76
Shares outstanding: 2393769026
Market cap (USD): 104751332577.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNY — annual report dated 2024-12-31
Total revenue: 46131250000
Gross profit: 32376041666.666668
Operating income: 9294791666.666668
Net income: 5852083333.333334
Capital expenditures: 1806250000
Operating cash flow: 9459375000
Depreciation & amortization: 3735416666.666667
Net tangible assets: 11972916666.666668
Owner earnings: 7781250000
Return on net tangible assets (%): 64.99042978945536
Capex to operating income (%): 19.432926145915047
Buffett classification: The Great
Stock price: 43.76
P/E ratio: 17.89983611154318
Shares outstanding: 2393769026
Book value: 81101041666.66666
P/B ratio: 1.2916151312617954
Market cap (USD): 104751332577.76
Debt to equity: 0.22998574309310665
Current ratio: 1.4603936629860776
Quick ratio: 1.1369933475070295
Effective tax rate (%): 17.975515079128098
Interest coverage ratio: 12.67471590909091
COGS to revenue (%): 29.817549564196362
R&D to revenue (%): 16.696021315991512
SG&A to revenue (%): 22.17405048999684
Free cash flow (dilution-adjusted): 6131250000
Buyback yield (%): 0.30031439752788724
Inventory turnover: 1.4001696532711272
Receivables turnover: 4.166525543324866
Capitalized R&D asset: 14828449290.780144
ROCI (R&D-adjusted, %): 7.9117020469081725
Rosenberg metric: 0.022811971722760338
FCF margin (%): 13.290881994309714
Revenue growth (%): -0.23998029698687884
Rule of 40 score: 13.050901697322836
Financial ratios for SNY — quarterly report dated 2025-03-31
Total revenue: 11528260869.565216
Gross profit: 8388043478.260869
Operating income: 2427173913.043478
Net income: 2057608695.6521738
Capital expenditures: 0
Operating cash flow: 2275000000
Depreciation & amortization: 433695652.173913
Net tangible assets: 11157608695.652174
Owner earnings: 2491304347.826087
Return on net tangible assets (%): 22.328300048709206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.32
P/E ratio: 14.635248388438248
Shares outstanding: 2393769026
Book value: 80889130434.7826
P/B ratio: 1.4891303286470263
Market cap (USD): 120454457388.32
Debt to equity: 0.2828213604235535
Current ratio: 1.3661587163651037
Quick ratio: 0.6880295459482947
Effective tax rate (%): 22.28915662650602
Interest coverage ratio: 10.48356807511737
COGS to revenue (%): 27.239298510277205
R&D to revenue (%): 17.046954554026026
SG&A to revenue (%): 22.543843107674906
Free cash flow (dilution-adjusted): 2275000000
Buyback yield (%): 0
Inventory turnover: 0.13221967963386727
Receivables turnover: 23.727069351230423
Capitalized R&D asset: 1965217391.3043478
ROCI (R&D-adjusted, %): 3.3882215368040023
FCF margin (%): 19.734112766358667
Rule of 40 score: 19.734112766358667
Financial ratios for SNY — quarterly report dated 2025-06-30
Total revenue: 12629411764.705883
Gross profit: 9109411764.705883
Operating income: 2014117647.0588236
Net income: 4640000000
Capital expenditures: 0
Operating cash flow: 1720000000
Depreciation & amortization: 444705882.3529412
Net tangible assets: 10934117647.058825
Owner earnings: 5084705882.3529415
Return on net tangible assets (%): 46.50312029266193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.77
P/E ratio: 5.903168551725216
Shares outstanding: 2393769026
Book value: 82681176470.58824
P/B ratio: 1.325123964086242
Market cap (USD): 109562808320.02
Debt to equity: 0.3170932995631696
Current ratio: 1.2738566364981592
Quick ratio: 0.9428748408410478
Effective tax rate (%): 16.151685393258425
Interest coverage ratio: 19.67816091954023
COGS to revenue (%): 27.871448532836514
R&D to revenue (%): 17.782952957615276
SG&A to revenue (%): 24.499301350721936
Free cash flow (dilution-adjusted): 49411764.705882356
Buyback yield (%): 0
Inventory turnover: 0.31108338531919316
Receivables turnover: 1.3080297307176803
Capitalized R&D asset: 3562578005.1150894
ROCI (R&D-adjusted, %): 2.454158961619533
Rosenberg metric: 0.3670679333680381
FCF margin (%): 0.39124359571495115
Revenue growth (%): 9.55175206043196
Rule of 40 score: 9.94299565614691
Financial ratios for SNY — quarterly report dated 2025-09-30
Total revenue: 15494117647.058825
Gross profit: 11480000000
Operating income: 4452941176.470589
Net income: 3303529411.764706
Capital expenditures: 0
Operating cash flow: 4411764705.882353
Depreciation & amortization: 542352941.1764706
Net tangible assets: 5171764705.882353
Owner earnings: 3845882352.941177
Return on net tangible assets (%): 74.36305732484078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.72
P/E ratio: 10.703716886314352
Shares outstanding: 2393769026
Book value: 86509411764.70589
P/B ratio: 1.2374301091525166
Market cap (USD): 107049350842.72
Debt to equity: 0.2958535623461575
Current ratio: 1.0603332814203394
Quick ratio: 0.29718112443544625
Effective tax rate (%): 19.37321937321937
Interest coverage ratio: 16.67400881057269
COGS to revenue (%): 25.90736522399392
R&D to revenue (%): 13.92558845861807
SG&A to revenue (%): 17.3955960516325
Free cash flow (dilution-adjusted): 6082352941.176471
Buyback yield (%): 0
Inventory turnover: 0.1392596220562426
Receivables turnover: 26.4989939637827
Capitalized R&D asset: 4310909974.424552
ROCI (R&D-adjusted, %): 3.763590072844176
Rosenberg metric: 1.0555264536406492
FCF margin (%): 39.25588458618071
Revenue growth (%): 22.682813227759667
Rule of 40 score: 61.93869781394038
Financial ratios for SNY — quarterly report dated 2025-12-31
Total revenue: 14358823529.411764
Gross profit: 9940000000
Operating income: 1917647058.8235295
Net income: -934117647.0588236
Capital expenditures: 0
Operating cash flow: 4052941176.470588
Depreciation & amortization: 632941176.4705882
Net tangible assets: 4488235294.117647
Owner earnings: -301176470.5882354
Return on net tangible assets (%): -6.7103538663171705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.91
P/E ratio: 12.12062291732384
Shares outstanding: 2393769026
Book value: 84364705882.35295
P/B ratio: 1.3026529854429085
Market cap (USD): 109897935983.65999
Debt to equity: 0.28348905313066514
Current ratio: 1.09197389310284
Quick ratio: 0.7316281531134239
Interest coverage ratio: 42.89473684210526
COGS to revenue (%): 30.774272839000417
R&D to revenue (%): 18.770995493650144
SG&A to revenue (%): 28.226136829168375
Free cash flow (dilution-adjusted): -109411764.70588236
Buyback yield (%): 0
Inventory turnover: 0.367730565889955
Receivables turnover: 1.1049248596777115
Capitalized R&D asset: 4882058823.529411
ROCI (R&D-adjusted, %): 1.8610966956518915
Rosenberg metric: -0.7137404580152672
FCF margin (%): -0.7619827939369112
Revenue growth (%): -7.3272589217919615
Rule of 40 score: -8.089241715728873