RECTICEL (RECT.BR)

Every figure this model derived for RECT.BR, 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 25,143,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 132,717,000 CashAndCashEquivalents 2025-01-01
current assets 306,799,000 CurrentAssets 2025-01-01
current liabilities 144,493,000 CurrentLiabilities 2025-01-01
equity 443,602,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,580,000 InterestExpense 2024-12-31
ocf 22,102,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 610,196,000 Revenue 2024-12-31

The ratios

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

RatioValue
cash operating margin1.88
current ratio2.12
current ratio reported2.12
fcf margin-0.5
interest cover7.27
operating margin1.88
owner earnings margin-0.5
revenue growth15.26
revenue growth per share15.26
roic2.92
rule of 4017.14
sbc pct revenue0.0

What to be careful about

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