Every figure this model derived for DRI, 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 2026-05-31.
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 | 734,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 219,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 942,900,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 3,005,400,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 2,207,500,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 188,600,000 | InterestPaidNet |
2026-05-31 |
| ocf | 1,853,100,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-05-31 |
| revenue | 13,210,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 79,100,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up DRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.83 |
| current ratio | 0.31 |
| current ratio reported | 0.31 |
| deferred revenue growth | 4.0 |
| dilution pct | -1.75 |
| ebit cagr | 8.02 |
| ebit yoy | 16.19 |
| fcf margin | 8.47 |
| growth cv | 0.77 |
| interest cover | 8.39 |
| net debt ebitda | 1.8 |
| operating margin | 11.98 |
| owner earnings margin | 7.87 |
| revenue growth | 9.39 |
| revenue growth per share | 11.34 |
| roic | 20.63 |
| rule of 40 | 21.37 |
| sbc pct revenue | 0.6 |
What this model itself distrusts about DRI's figures. Written by the derivation as it ran, not added afterwards.