Every figure this model derived for GNRC, 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 | 168,884,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 264,921,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,433,377,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,190,061,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,877,623,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 67,508,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 548,133,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,438,732,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 51,034,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GNRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.97 |
| current ratio | 2.04 |
| current ratio reported | 2.04 |
| deferred revenue growth | 81.87 |
| dilution pct | -1.78 |
| ebit cagr | -8.1 |
| ebit yoy | -25.01 |
| fcf margin | 8.54 |
| growth cv | 1.66 |
| interest cover | 6.24 |
| net debt ebitda | 1.94 |
| operating margin | 9.5 |
| owner earnings margin | 7.39 |
| revenue growth | 0.61 |
| revenue growth per share | 2.44 |
| roic | 8.55 |
| rpo growth | 17.92 |
| rule of 40 | 10.11 |
| sbc pct revenue | 1.15 |
What this model itself distrusts about GNRC's figures. Written by the derivation as it ran, not added afterwards.