Every figure this model derived for BRCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,606,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,029,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 103,996,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,176,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 48,324,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,787,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,289,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 429,698,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,678,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BRCC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.82 |
| current ratio | 1.48 |
| current ratio reported | 1.42 |
| deferred revenue growth | -23.02 |
| dilution pct | 33.92 |
| fcf margin | 1.79 |
| growth cv | 0.83 |
| interest cover | -0.71 |
| net debt ebitda | 3.78 |
| operating margin | -0.96 |
| owner earnings margin | -0.7 |
| revenue growth | 10.49 |
| revenue growth per share | -17.49 |
| roic | -4.66 |
| rule of 40 | 9.53 |
| sbc pct revenue | 2.49 |
What this model itself distrusts about BRCC's figures. Written by the derivation as it ran, not added afterwards.