RAINMAKER WORLDWIDE INC. (RAKR)

Every figure this model derived for RAKR, 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 2024-12-31.

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 0 PaymentsToAcquirePropertyPlantAndEquipment 2020-09-30
cash 0 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 104,189 AssetsCurrent 2025-09-30
current liabilities 13,076,093 LiabilitiesCurrent 2025-09-30
equity -13,187,442 StockholdersEquity 2025-09-30
interest expense 8,302 InterestExpenseDebt 2023-12-31
ocf -10,276 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 143,725 RevenueFromContractWithCustomerExcludingAssessedTax 2024-12-31
sbc 45,749 ShareBasedCompensation 2024-12-31

The ratios

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

RatioValue
cash operating margin-275.9
current ratio0.01
current ratio reported0.01
fcf margin-7.15
interest cover-53.27
operating margin-307.73
owner earnings margin-38.98
revenue growth82.13
revenue growth per share82.13
rule of 40-225.6
sbc pct revenue31.83

What to be careful about

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