Every figure this model derived for RDW, 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 | 22,014,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 556,967,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 761,160,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 194,238,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,629,857,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,380,000 | InterestPaidNet |
2026-06-30 |
| ocf | -76,189,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 426,272,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 74,027,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RDW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -22.05 |
| current ratio | 6.97 |
| current ratio reported | 3.92 |
| deferred revenue growth | 30.04 |
| dilution pct | 80.8 |
| fcf margin | -23.04 |
| growth cv | 0.61 |
| interest cover | -13.14 |
| operating margin | -50.5 |
| owner earnings margin | -40.4 |
| revenue growth | 63.1 |
| revenue growth per share | -9.79 |
| roic | -15.09 |
| rpo growth | 79.28 |
| rule of 40 | 12.6 |
| sbc pct revenue | 17.37 |
What this model itself distrusts about RDW's figures. Written by the derivation as it ran, not added afterwards.