Every figure this model derived for RDDT, 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 | 7,446,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,786,357,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,541,665,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 337,749,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,285,700,000 | StockholdersEquity |
2026-06-30 |
| ocf | 1,026,095,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,778,834,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 337,984,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RDDT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.01 |
| current ratio | 11.84 |
| current ratio reported | 10.49 |
| deferred revenue growth | 104.76 |
| dilution pct | 38.96 |
| ebit yoy | 497.68 |
| ev ebit | 36.07 |
| ev owner earnings | 41.6 |
| ev sales | 10.19 |
| fcf margin | 36.66 |
| growth cv | 0.42 |
| operating margin | 28.25 |
| owner earnings margin | 24.49 |
| revenue growth | 66.59 |
| revenue growth per share | 19.88 |
| roic | 124.19 |
| rpo growth | -52.74 |
| rule of 40 | 94.84 |
| sbc pct revenue | 12.16 |
What this model itself distrusts about RDDT's figures. Written by the derivation as it ran, not added afterwards.