Every figure this model derived for RMD, 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 | 156,285,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,469,234,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,324,739,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,395,110,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,585,393,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,057,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,805,829,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,653,443,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 104,348,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.78 |
| current ratio | 3.51 |
| current ratio reported | 3.1 |
| deferred revenue growth | -1.88 |
| dilution pct | -0.87 |
| ebit cagr | 17.19 |
| ebit yoy | 11.95 |
| fcf margin | 29.18 |
| growth cv | 0.25 |
| interest cover | 69.73 |
| operating margin | 33.37 |
| owner earnings margin | 27.33 |
| revenue growth | 9.85 |
| revenue growth per share | 10.82 |
| roic | 25.81 |
| rule of 40 | 43.23 |
| sbc pct revenue | 1.85 |
What this model itself distrusts about RMD's figures. Written by the derivation as it ran, not added afterwards.