Rafael Holdings, Inc. (RFL)
Every figure this model derived for RFL, 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 2026-04-30.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-07-31 |
| cash | 76,635,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 34,858,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 11,020,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 75,386,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 327,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | -31,990,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 980,000 | Revenues |
2026-04-30 |
| sbc | 2,066,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RFL on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.16 |
| current ratio reported | 3.16 |
| dilution pct | 23.92 |
| ev owner earnings | -0.01 |
| ev sales | 0.31 |
| growth cv | 48.79 |
| interest cover | -111.4 |
| revenue growth | 33.88 |
| revenue growth per share | 8.03 |
| rule of 40 | -3683.37 |
| sbc pct revenue | 210.82 |
Everything else this filing tags
400 more elements from RFL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromNotesPayable | 10,000,000,000 | 2026-04-30 | 11 | USD |
OtherOwnershipInterestsValue | 925,000,000 | 2023-08-31 | 13 | USD |
DilutiveSecurities | 759,648,000 | 2024-01-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 323,234,000 | 2026-04-30 | 22 | USD |
SellingExpense | 307,913,000 | 2024-01-31 | 14 | USD |
AdditionalPaidInCapital | 263,505,000 | 2023-04-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -252,722,000 | 2026-04-30 | 64 | USD |
Investments | 250,000,000 | 2025-12-25 | 13 | USD |
OtherPrepaidExpenseCurrent | 250,000,000 | 2023-10-31 | 1 | USD |
DeferredTaxAssetsGross | 137,422,000 | 2025-07-31 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 136,973,000 | 2023-04-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 128,403,000 | 2025-07-31 | 17 | USD |
RepaymentsOfLongtermLoansFromVendors | 113,000,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 105,063,000 | 2024-01-31 | 12 | USD |
OtherAdditionalCapital | 100,000,000 | 2026-04-30 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 98,000,000 | 2023-10-31 | 13 | USD |
Assets | 91,990,000 | 2026-04-30 | 72 | USD |
LiabilitiesAndStockholdersEquity | 91,990,000 | 2026-04-30 | 72 | USD |
NotesPayable | 87,000,000 | 2022-08-22 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 85,847,000 | 2025-07-31 | 21 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 80,803,000 | 2026-04-30 | 158 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 80,694,000 | 2025-07-31 | 20 | USD |
OtherMinorityInterests | 79,100,000 | 2023-07-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 70,000,000 | 2023-02-09 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 69,509,000 | 2025-07-31 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 69,509,000 | 2025-07-31 | 2 | USD |
LossOnSaleOfInvestments | 67,000,000 | 2023-04-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 64,533,000 | 2021-10-31 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 63,200,000 | 2023-07-31 | 13 | USD |
AvailableForSaleSecuritiesDebtSecurities | 62,818,000 | 2023-01-31 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 58,900,000 | 2023-10-31 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 58,894,000 | 2023-10-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 52,900,000 | 2024-11-19 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,327,943 | 2026-04-30 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,327,943 | 2026-04-30 | 67 | shares |
OtherCommitment | 50,000,000 | 2024-04-30 | 47 | USD |
SupplementalDeferredPurchasePrice | 49,400,000 | 2022-08-22 | 3 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 49,400,000 | 2024-01-31 | 6 | USD |
PropertyPlantAndEquipmentOwnedGross | 49,400,000 | 2022-08-22 | 3 | USD |
InterestExpenseFederalFundsPurchased | 49,400,000 | 2022-08-22 | 3 | USD |
ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 49,400,000 | 2024-07-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 49,400,000 | 2023-07-31 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 48,171,000 | 2023-07-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 46,158,000 | 2024-10-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 46,138,000 | 2024-10-31 | 23 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 44,000,000 | 2024-01-31 | 18 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 40,400,000 | 2023-07-31 | 3 | USD |
CarryingCostsPropertyAndExplorationRights | 40,200,000 | 2024-01-31 | 3 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 40,200,000 | 2024-07-31 | 3 | USD |
PropertyPlantAndEquipmentOtherNet | 40,194,000 | 2022-07-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 37,845,000 | 2025-07-31 | 8 | USD |
LineOfCreditAssumed1 | 37,845,000 | 2024-04-30 | 1 | USD |
AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | 36,698,000 | 2022-07-31 | 4 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | -34,410,000 | 2024-07-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -33,196,000 | 2025-07-31 | 11 | USD |
ProceedsFromRepaymentsOfNotesPayable | 33,000,000 | 2024-01-31 | 7 | USD |
SubsequentEventEffectOfChangeInTaxStatus | 33,000,000 | 2022-07-31 | 1 | USD |
ProceedsFromFeesReceived | 33,000,000 | 2022-08-22 | 4 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 33,000,000 | 2024-07-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 32,700,000 | 2020-07-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -32,338,000 | 2025-07-31 | 11 | USD |
ConversionOfStockSharesConverted1 | 32,197,679 | 2024-01-31 | 4 | shares |
OperatingLossCarryforwards | 31,600,000 | 2024-07-31 | 5 | USD |
ReinsuranceRecoverableAllowanceForCreditLossRecovery | 31,305,000 | 2024-07-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,497,000 | 2026-04-30 | 71 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 30,236,000 | 2023-07-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 27,501,000 | 2024-07-31 | 8 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -27,026,000 | 2026-01-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 26,982,000 | 2021-07-31 | 28 | USD |
OtherCashEquivalentsAtCarryingValue | 26,500,000 | 2022-07-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -25,641,000 | 2026-01-31 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 25,001,000 | 2025-07-31 | 16 | USD |
AvailableForSaleSecuritiesNoncurrent | 25,000,000 | 2019-07-31 | 1 | USD |
LoansAndLeasesReceivableAllowance | 25,000,000 | 2021-10-31 | 2 | USD |
PaymentsToAcquireInvestments | 25,000,000 | 2022-01-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 25,000,000 | 2019-07-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,907,000 | 2025-07-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -24,756,000 | 2021-07-31 | 6 | USD |
InvestmentIncomeNet | -24,116,000 | 2018-04-30 | 1 | USD |
OperatingIncomeLoss | -23,678,000 | 2026-04-30 | 117 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 23,102,000 | 2018-07-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,272,000 | 2026-04-30 | 38 | USD |
DebtCurrent | 21,900,000 | 2024-03-13 | 7 | USD |
LineOfCredit | 21,900,000 | 2024-01-31 | 1 | USD |
NetIncomeLoss | -20,459,000 | 2026-04-30 | 114 | USD |
ComprehensiveIncomeNetOfTax | -20,078,000 | 2026-04-30 | 105 | USD |
MarketableSecuritiesCurrent | 20,061,000 | 2018-10-31 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 20,000,000 | 2025-12-25 | 3 | USD |
Goodwill | 19,939,000 | 2026-04-30 | 20 | USD |
AvailableForSaleSecuritiesAmortizedCost | 19,824,000 | 2018-10-31 | 4 | USD |
PaymentsToAcquireNotesReceivable | 19,500,000 | 2025-07-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,332,630 | 2022-01-31 | 44 | shares |
ProfitLoss | -19,022,000 | 2026-04-30 | 115 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 19,000,000 | 2023-04-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,970,000 | 2026-04-30 | 109 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -18,646,000 | 2026-04-30 | 91 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -17,719,000 | 2022-07-31 | 4 | USD |
FinanceLeaseImpairmentLoss | 17,300,000 | 2023-07-31 | 8 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 17,005,000 | 2022-07-31 | 5 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 16,988,000 | 2025-07-31 | 17 | USD |
UnrecognizedTaxBenefits | 16,983,000 | 2025-07-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 16,910,000 | 2025-07-31 | 8 | USD |
ResearchAndDevelopmentExpense | 16,866,000 | 2026-04-30 | 95 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 15,668,000 | 2020-07-31 | 8 | USD |
CashCashEquivalentsAndFederalFundsSold | 15,400,000 | 2023-04-30 | 3 | USD |
ProceedsFromConvertibleDebt | 15,000,000 | 2019-07-31 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -15,000,000 | 2023-07-31 | 13 | USD |
OtherNotesPayable | 15,000,000 | 2024-07-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,000,000 | 2022-07-31 | 3 | USD |
ReceivableWithImputedInterestFaceAmount | 15,000,000 | 2022-08-22 | 3 | USD |
ConvertibleDebtNoncurrent | 14,946,000 | 2019-07-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,692,000 | 2025-07-31 | 6 | USD |
CostMethodInvestments | 13,300,000 | 2018-07-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 13,200,000 | 2023-10-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 13,197,000 | 2023-10-31 | 16 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 13,000,000 | 2021-07-31 | 10 | USD |
CommonStockSharesIssued | 12,998,194 | 2025-03-25 | 7 | shares |
NoncontrollingInterestDecreaseFromDeconsolidation | 12,667,000 | 2024-07-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 12,667,000 | 2024-07-31 | 3 | USD |
InvestmentsFairValueDisclosure | 12,009,630 | 2024-07-31 | 9 | USD |
Liabilities | 11,187,000 | 2026-04-30 | 72 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 10,997,000 | 2022-07-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,820,000 | 2024-07-31 | 20 | USD |
NoninterestExpenseRelatedToPerformanceFees | 10,500,000 | 2023-06-02 | 10 | USD |
Land | 10,412,000 | 2022-07-31 | 21 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -10,208,000 | 2023-04-30 | 20 | USD |
RestructuringSettlementAndImpairmentProvisions | 10,095,000 | 2022-04-30 | 7 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 10,000,000 | 2017-07-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 9,720,000 | 2025-07-31 | 1 | USD |
CommonStockValue | 9,400,000 | 2025-03-25 | 27 | USD |
IncomeLossFromContinuingOperations | -9,211,000 | 2024-10-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,209,000 | 2025-07-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 9,157,000 | 2025-07-31 | 4 | USD |
PaymentsToAcquireLongtermInvestments | 9,123,000 | 2021-07-31 | 3 | USD |
DeferredTaxAssetsNet | 9,019,000 | 2025-07-31 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,006,000 | 2024-10-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,958,000 | 2025-07-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -8,693,000 | 2023-07-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,400,000 | 2019-04-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 8,372,000 | 2018-10-31 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 7,900,000 | 2018-07-31 | 6 | USD |
NotesReceivableFairValueDisclosure | 7,900,000 | 2018-10-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,802,000 | 2024-07-31 | 20 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 7,600,000 | 2023-07-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 7,600,000 | 2024-07-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 7,500,000 | 2021-07-31 | 11 | USD |
DueFromRelatedPartiesNoncurrent | 7,500,000 | 2021-07-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 7,500,000 | 2021-07-31 | 4 | USD |
GeneralAndAdministrativeExpense | 7,260,000 | 2026-04-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 7,260,000 | 2024-07-31 | 4 | USD |
AccountsPayableCurrent | 7,043,000 | 2026-04-30 | 70 | USD |
EquityMethodInvestments | 7,000,000 | 2021-07-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,972,000 | 2025-07-31 | 19 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 6,800,000 | 2024-01-31 | 17 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 6,800,000 | 2024-07-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 6,786,000 | 2024-07-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 6,784,000 | 2023-07-31 | 17 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 6,784,000 | 2023-04-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 6,784,000 | 2023-04-30 | 3 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 6,784,000 | 2023-07-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 6,543,000 | 2023-04-30 | 11 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 6,543,000 | 2023-04-30 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 6,478,000 | 2023-07-31 | 19 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 6,478,000 | 2023-07-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 6,478,000 | 2023-07-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -6,228,000 | 2022-07-31 | 5 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 6,228,000 | 2022-07-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,218,000 | 2024-07-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 6,212,000 | 2018-10-31 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 6,067,306 | 2024-01-31 | 1 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | -6,056,000 | 2023-07-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,751,000 | 2024-07-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5,477,000 | 2018-10-31 | 1 | USD |
MinorityInterest | 5,417,000 | 2026-04-30 | 72 | USD |
WarrantsAndRightsOutstanding | 5,400,000 | 2018-07-31 | 6 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 5,300,000 | 2021-07-31 | 1 | USD |
AvailableForSaleSecurities | 5,268,000 | 2021-07-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 5,266,000 | 2023-10-31 | 76 | USD |
UnrealizedGainLossOnInvestments | -5,144,000 | 2025-04-30 | 20 | USD |
ProceedsFromIssuanceOfWarrants | 5,000,000 | 2023-08-01 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,000,000 | 2020-12-31 | 3 | USD |
RestrictedCashEquivalentsCurrent | 5,000,000 | 2022-04-30 | 1 | USD |
PaymentsForPostemploymentBenefits | 5,000,000 | 2023-04-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,000,000 | 2023-04-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2023-07-31 | 4 | USD |
AlternativeInvestment | 4,800,000 | 2022-07-31 | 5 | USD |
DeferredTaxAssetsOther | 4,500,000 | 2021-10-31 | 1 | USD |
SharesIssued | 4,302,224 | 2023-04-07 | 13 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 4,293,000 | 2024-01-02 | 5 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,000,000 | 2020-05-31 | 4 | shares |
CommonUnitAuthorized | 4,000,000 | 2023-06-01 | 1 | shares |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | 4,000,000 | 2026-04-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,927,000 | 2022-01-31 | 36 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,900,000 | 2026-04-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,897,000 | 2026-04-30 | 36 | USD |
OtherAccountsPayableAndAccruedLiabilities | 3,800,000 | 2025-10-31 | 4 | USD |
MembersCapital | 3,750,000 | 2021-04-30 | 3 | USD |
PreferredStockConvertibleSharesIssuable | 3,658,368 | 2024-01-31 | 1 | shares |
ProceedsFromSaleOfBuildings | 3,658,000 | 2021-07-31 | 1 | USD |
GoodwillGross | 3,600,000 | 2024-04-30 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 3,600,000 | 2026-04-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,571,000 | 2024-01-02 | 7 | USD |
IndefinitelivedIntangibleAssetsAcquired | 3,571,000 | 2024-01-31 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 3,500,000 | 2021-01-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | 3,500,000 | 2026-04-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,483,000 | 2026-01-31 | 16 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,483,000 | 2026-01-31 | 16 | USD |
OtherAccruedLiabilitiesNoncurrent | 3,483,000 | 2026-01-31 | 16 | USD |
ProceedsFromRepaymentsOfDebt | 3,335,000 | 2019-07-31 | 5 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 3,335,000 | 2019-07-31 | 1 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 3,250,000 | 2022-07-31 | 1 | USD |
StockholdersEquityOtherShares | 3,225,806 | 2022-07-06 | 4 | shares |
BusinessCombinationConsiderationTransferred1 | 3,142,000 | 2025-07-31 | 10 | USD |
AssetAcquisitionContingentConsiderationLiability | 3,142,000 | 2024-01-02 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 3,109,000 | 2022-10-31 | 63 | USD |
AssetImpairmentCharges | 3,100,000 | 2025-04-30 | 7 | USD |
ImpairmentChargeOnReclassifiedAssets | 3,100,000 | 2025-07-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,095,000 | 2023-04-30 | 10 | USD |
GoodwillImpairmentLoss | 3,050,000 | 2025-07-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 3,050,000 | 2024-07-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,046,000 | 2019-07-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,000,000 | 2021-01-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 3,000,000 | 2023-07-31 | 7 | USD |
PaymentsToAcquireShortTermInvestments | 3,000,000 | 2023-07-31 | 7 | USD |
AssetsHeldInTrustNoncurrent | 3,000,000 | 2023-04-30 | 1 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 3,000,000 | 2023-04-07 | 1 | USD |
AccruedLiabilitiesCurrent | 2,764,000 | 2026-04-30 | 72 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,764,000 | 2026-04-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,756,000 | 2025-07-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,740,259 | 2026-04-30 | 48 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,709,000 | 2025-07-31 | 10 | USD |
FairValueNetAssetLiability | 2,700,000 | 2026-04-30 | 10 | USD |
ConversionOfStockAmountConverted1 | 2,663,000 | 2025-07-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 2,660,000 | 2020-07-31 | 5 | USD |
IncomeLossAttributableToParent | 2,600,000 | 2024-01-31 | 16 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 2,600,000 | 2024-07-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 2,592,000 | 2026-04-30 | 35 | USD |
ProceedsFromDecommissioningFund | 2,547,000 | 2025-07-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,514,970 | 2023-10-20 | 10 | shares |
BuildingsAndImprovementsGross | 2,505,000 | 2024-01-31 | 23 | USD |
AccountsPayableInterestBearingCurrentAndNoncurrent | 2,500,000 | 2025-07-31 | 8 | USD |
LongTermDebtAverageAmountOutstanding | 2,500,000 | 2026-04-30 | 11 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,499,000 | 2018-07-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,400,000 | 2020-07-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 2,400,000 | 2017-11-16 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -2,388,000 | 2025-07-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,388,000 | 2025-07-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,354,000 | 2025-07-31 | 17 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,200,000 | 2018-07-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss | 2,200,000 | 2017-01-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 2,180,000 | 2024-01-02 | 6 | USD |
OtherAssets | 2,124,000 | 2026-04-30 | 33 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 2,100,000 | 2023-10-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,006,000 | 2025-07-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 2,000,000 | 2023-07-31 | 12 | USD |
LeaseAndRentalExpense | 2,000,000 | 2022-07-31 | 18 | USD |
OtherLongTermInvestments | 2,000,000 | 2019-07-31 | 11 | USD |
ProceedsFromWarrantExercises | 2,000,000 | 2021-07-31 | 4 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 2,000,000 | 2023-03-21 | 3 | USD |
InterestReceivable | 2,000,000 | 2023-05-22 | 3 | USD |
FinancingReceivableAccruedInterestWriteoff | 2,000,000 | 2025-07-31 | 8 | USD |
AdditionalLiabilityLongDurationInsuranceIssuance | 2,000,000 | 2026-04-30 | 10 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 2,000,000 | 2026-04-30 | 10 | USD |
RecapitalizationCosts | 2,000,000 | 2023-07-21 | 10 | USD |
PaymentsForProceedsFromLoansReceivable | 1,989,000 | 2024-07-31 | 8 | USD |
InterestIncomeRelatedParty | 1,900,000 | 2022-07-31 | 1 | USD |
ConvertibleNotesPayable | 1,898,000 | 2023-04-30 | 1 | USD |
ProvisionForDoubtfulAccounts | -1,891,000 | 2024-07-31 | 46 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,849,749 | 2019-08-31 | 2 | shares |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 1,772,000 | 2024-07-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,739,000 | 2025-07-31 | 19 | USD |
NoncurrentAssets | 1,713,000 | 2023-04-30 | 38 | USD |
NotesPayableCurrent | 1,700,000 | 2025-07-31 | 27 | USD |
RepaymentsOfRelatedPartyDebt | 1,700,000 | 2018-07-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,676,670 | 2026-04-30 | 69 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,647,000 | 2017-11-16 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -1,633,000 | 2024-07-31 | 42 | USD |
GainLossOnSaleOfInvestments | -1,633,000 | 2024-07-31 | 3 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,586,000 | 2023-07-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,570,000 | 2022-04-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 1,524,000 | 2026-04-30 | 72 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,503,000 | 2021-10-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,500,000 | 2020-01-31 | 7 | USD |
InvestmentOwnedBalancePrincipalAmount | 1,500,000 | 2024-01-31 | 1 | USD |
FairValueOfAssetsAcquired | 1,500,000 | 2025-07-31 | 7 | USD |
InvestmentsAndCash | 1,500,000 | 2025-07-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,437,000 | 2026-04-30 | 92 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 1,432,000 | 2026-04-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,417,000 | 2021-01-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,360,000 | 2025-07-31 | 4 | USD |
OtherDepreciationAndAmortization | 1,317,000 | 2022-07-31 | 12 | USD |
DeferredCostsAndOtherAssets | 1,300,000 | 2022-04-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1,300,000 | 2022-07-31 | 1 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | -1,256,000 | 2024-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,248,508 | 2026-04-30 | 32 | shares |
IncreaseDecreaseInOtherReceivables | -1,206,000 | 2026-04-30 | 24 | USD |
OtherReceivablesNetCurrent | 1,206,000 | 2025-07-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,200,000 | 2024-10-31 | 4 | USD |
DeferredRentCredit | 1,200,000 | 2023-01-31 | 3 | USD |
DeferredRentReceivablesNet | 1,200,000 | 2024-01-31 | 3 | USD |
OtherRestructuringCosts | 1,200,000 | 2024-01-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 1,200,000 | 2024-07-31 | 3 | USD |
GainLossOnSaleOfProperties | 1,195,000 | 2023-07-31 | 10 | USD |
UnrealizedGainLossOnDerivatives | 1,191,000 | 2024-07-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 1,157,000 | 2026-04-30 | 62 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,157,000 | 2026-04-30 | 74 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,151,000 | 2024-01-02 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | -1,151,000 | 2024-01-02 | 6 | USD |
FurnitureAndFixturesGross | 1,145,000 | 2022-07-31 | 21 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,100,000 | 2026-04-30 | 10 | USD |
ConstructionInProgressGross | 1,095,000 | 2019-04-30 | 9 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,073,175 | 2023-07-31 | 10 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,068,000 | 2026-04-30 | 38 | USD |
CashAcquiredFromAcquisition | 1,060,000 | 2017-11-16 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,045,000 | 2025-07-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,043,000 | 2025-07-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 1,040,000 | 2026-04-30 | 16 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,030,000 | 2019-07-31 | 2 | USD |
InterestIncomeOther | 1,023,000 | 2026-04-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,004,341 | 2025-07-31 | 12 | shares |
InterestOnConvertibleDebtNetOfTax | 1,000,000 | 2024-04-30 | 10 | USD |
Cash | 1,000,000 | 2024-12-09 | 4 | USD |
OtherReceivables | 933,000 | 2025-07-31 | 3 | USD |
PartnersCapitalAccountSaleOfUnits | 925,000 | 2023-08-01 | 1 | USD |
ProceedsFromSaleOfTreasuryStock | 925,000 | 2024-07-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 915,000 | 2024-04-30 | 14 | USD |
ProceedsFromMinorityShareholders | 912,000 | 2021-07-31 | 9 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 900,000 | 2018-04-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 896,000 | 2026-04-30 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 896,000 | 2026-04-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 886,000 | 2018-07-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 872,000 | 2026-04-30 | 72 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 864,000 | 2018-07-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 864,000 | 2018-07-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -858,000 | 2025-07-31 | 15 | USD |
DeferredTaxAssetInterestCarryforward | 853,000 | 2025-07-31 | 3 | USD |
SeveranceCosts1 | 852,168 | 2025-07-31 | 4 | USD |
CustomerFunds | 825,000 | 2023-07-31 | 2 | USD |
DepositAssets | 825,000 | 2023-07-31 | 1 | USD |
RepaymentsOfNotesPayable | 800,000 | 2024-07-31 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 797,000 | 2026-04-30 | 7 | USD |
AccruedBonusesCurrent | 767,000 | 2026-04-30 | 20 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 759,648 | 2024-01-31 | 2 | shares |
BusinessAcquisitionsProFormaRevenue | 758,000 | 2026-01-31 | 20 | USD |
LongTermInvestments | 750,000 | 2026-04-30 | 38 | USD |
EscrowDeposit | 750,000 | 2022-04-30 | 2 | USD |
GainOnSaleOfInvestments | 750,000 | 2026-04-30 | 5 | USD |
MarketableSecuritiesGainLoss | 749,000 | 2021-07-31 | 18 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 742,000 | 2025-07-31 | 8 | USD |
AccountsReceivableRelatedPartiesCurrent | 720,000 | 2022-07-31 | 35 | USD |
DueFromAffiliateCurrent | 720,000 | 2021-10-31 | 8 | USD |
NotesReceivableRelatedPartiesCurrent | 720,000 | 2023-01-31 | 7 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 720,000 | 2022-07-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 720,000 | 2023-07-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 719,000 | 2026-04-30 | 6 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 716,000 | 2024-07-31 | 7 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 707,000 | 2023-04-30 | 2 | USD |
UnrealizedLossOnSecurities | 700,000 | 2021-01-31 | 7 | USD |
InterestsContinuedToBeHeldByTransferorFairValue | 700,000 | 2025-07-31 | 8 | USD |
InterestExpenseLongTermDebt | 693,263 | 2020-03-27 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 684,000 | 2020-07-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -679,000 | 2026-04-30 | 73 | USD |
DueFromAffiliates | 675,000 | 2021-10-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 666,000 | 2022-04-30 | 17 | USD |
OtherGeneralAndAdministrativeExpense | 664,000 | 2026-04-30 | 40 | USD |
RestrictedCash | 660,000 | 2022-10-31 | 8 | USD |
RestrictedCashCurrent | 660,000 | 2022-10-31 | 10 | USD |
LongTermNotesPayable | 649,000 | 2019-07-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 647,000 | 2025-07-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 645,191 | 2026-04-30 | 5 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -639,000 | 2023-07-31 | 15 | USD |
ParkingRevenue | 630,000 | 2018-04-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 625,000 | 2026-04-30 | 14 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 624,000 | 2026-04-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 614,000 | 2025-07-31 | 3 | USD |
ConvertibleNotesPayableCurrent | 608,000 | 2026-04-30 | 16 | USD |
OtherNotesPayableCurrent | 608,000 | 2025-10-31 | 11 | USD |
CommonStockValueOutstanding | 600,000 | 2022-06-13 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 589,205 | 2023-07-31 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -584,000 | 2022-04-30 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 580,874 | 2020-07-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 551,000 | 2025-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 545,000 | 2024-01-02 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -515,000 | 2025-07-31 | 7 | USD |
DebtInstrumentFaceAmount | 500,000 | 2025-03-31 | 9 | USD |
NotesIssued1 | 500,000 | 2025-07-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 500,000 | 2021-07-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 493,000 | 2026-04-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 472,000 | 2025-07-31 | 10 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 472,000 | 2026-04-30 | 11 | shares |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 468,000 | 2023-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 466,000 | 2020-07-31 | 10 | USD |
PaymentsForRent | 459,000 | 2020-10-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 455,875 | 2025-10-31 | 69 | shares |
InterestReceivableCurrent | 438,000 | 2024-10-31 | 15 | USD |
FeeIncome | 428,000 | 2025-07-31 | 1 | USD |
EquitySecuritiesFvNiRealizedGain | 424,000 | 2024-07-31 | 2 | USD |
DebtAndEquitySecuritiesGainLoss | 422,000 | 2024-01-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 415,000 | 2026-04-30 | 20 | USD |
IncreaseDecreaseInAccruedLiabilities | -412,000 | 2026-04-30 | 9 | USD |
What to be careful about
What this model itself distrusts about RFL's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -3,717% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 980,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left