REACH SUBSEA ASA (REACHO.OL)

Every figure this model derived for REACHO.OL, 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 262,814,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 278,022,000 CashAndCashEquivalents 2025-01-01
current assets 1,013,053,000 CurrentAssets 2025-01-01
current liabilities 1,413,011,000 CurrentLiabilities 2025-01-01
equity 1,091,913,000 Equity 2025-01-01
interest expense 122,180,000 InterestExpense 2024-12-31
ocf 867,527,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 2,717,024,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 21,124,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

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

RatioValue
cash operating margin14.17
current ratio0.72
current ratio reported0.72
fcf margin22.26
interest cover2.98
operating margin13.39
owner earnings margin21.48
revenue growth38.16
revenue growth per share38.16
roic30.72
rule of 4051.55
sbc pct revenue0.78

What to be careful about

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