Every figure this model derived for NRGV, 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 | 42,105,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 93,375,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 181,549,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 152,199,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,857,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 13,511,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -102,639,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 225,873,000 | Revenues |
2026-06-30 |
| sbc | 29,872,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NRGV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -16.61 |
| current ratio | 1.48 |
| current ratio reported | 1.19 |
| deferred revenue growth | -54.77 |
| dilution pct | 7.14 |
| fcf margin | -64.08 |
| growth cv | 1.35 |
| interest cover | -5.49 |
| operating margin | -32.84 |
| owner earnings margin | -77.31 |
| revenue growth | 336.76 |
| revenue growth per share | 307.66 |
| roic | -57.56 |
| rpo growth | 76.5 |
| rule of 40 | 303.91 |
| sbc pct revenue | 13.23 |
What this model itself distrusts about NRGV's figures. Written by the derivation as it ran, not added afterwards.