Every figure this model derived for NRC, 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 | 7,868,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,327,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 22,806,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 35,019,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,549,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,405,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 29,509,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 139,997,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,813,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.13 |
| current ratio | 1.25 |
| current ratio reported | 0.65 |
| deferred revenue growth | 7.13 |
| dilution pct | -5.68 |
| ebit cagr | -28.03 |
| ebit yoy | -46.89 |
| fcf margin | 15.46 |
| growth cv | 7.38 |
| interest cover | 2.73 |
| net debt ebitda | 3.88 |
| operating margin | 10.53 |
| owner earnings margin | 7.02 |
| revenue growth | -0.23 |
| revenue growth per share | 5.78 |
| roic | 11.97 |
| rpo growth | 116.61 |
| rule of 40 | 10.3 |
| sbc pct revenue | 8.44 |
What this model itself distrusts about NRC's figures. Written by the derivation as it ran, not added afterwards.