2.68EUR +0.37% (+0.01)
Over 1Y: -1.8%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
Can the balance sheet absorb a bad year?
Is the business getting bigger, and is it getting more profitable?
The figures themselves rather than their scores — what somebody looking up RJF.MC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.72 |
| current ratio | 1.82 |
| current ratio reported | 1.82 |
| fcf margin | 3.27 |
| interest cover | 6.42 |
| operating margin | 3.72 |
| owner earnings margin | 3.27 |
| revenue growth | 7.22 |
| revenue growth per share | 7.22 |
| roic | 4.9 |
| rule of 40 | 10.94 |
| sbc pct revenue | 0.0 |
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 | 20,263,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2024-12-31 |
| cash | 10,491,000 | CashAndCashEquivalents |
2025-01-01 |
| current assets | 149,688,000 | CurrentAssets |
2025-01-01 |
| current liabilities | 82,108,000 | CurrentLiabilities |
2025-01-01 |
| equity | 213,968,000 | EquityAttributableToOwnersOfParent |
2025-01-01 |
| interest expense | 1,965,000 | FinanceCosts |
2024-12-31 |
| ocf | 31,339,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 338,895,000 | Revenue |
2024-12-31 |
The dashboard puts RJF.MC beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.