Every figure this model derived for REPX, 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 | 2,125,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,686,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 104,322,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 231,979,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 633,354,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,507,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 239,194,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 483,860,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,295,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up REPX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 62.43 |
| current ratio | 0.68 |
| current ratio reported | 0.45 |
| deferred revenue growth | 137.37 |
| dilution pct | 1.53 |
| ebit cagr | -2.55 |
| ebit yoy | 45.51 |
| fcf margin | 49.0 |
| growth cv | 1.93 |
| interest cover | 6.76 |
| net debt ebitda | 0.92 |
| operating margin | 38.43 |
| owner earnings margin | 46.66 |
| revenue growth | 23.16 |
| revenue growth per share | 21.3 |
| roic | 16.32 |
| rule of 40 | 61.58 |
| sbc pct revenue | 2.33 |
What this model itself distrusts about REPX's figures. Written by the derivation as it ran, not added afterwards.