iRhythm Holdings, Inc. (IRTC)

Every figure this model derived for IRTC, 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.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 47,024,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 591,274,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 755,954,000 AssetsCurrent 2026-06-30
current liabilities 196,098,000 LiabilitiesCurrent 2026-06-30
equity 185,983,000 StockholdersEquity 2026-06-30
interest expense 13,187,000 InterestExpenseNonoperating 2026-06-30
ocf 86,002,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 825,336,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 83,642,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IRTC on one particular measure came for.

RatioValue
cash operating margin9.62
current ratio3.94
current ratio reported3.85
deferred revenue growth20.18
dilution pct2.59
fcf margin4.72
growth cv0.13
interest cover-1.89
operating margin-3.01
owner earnings margin-5.41
revenue growth25.58
revenue growth per share22.41
rule of 4022.57
sbc pct revenue10.13

What to be careful about

What this model itself distrusts about IRTC's figures. Written by the derivation as it ran, not added afterwards.