Every figure this model derived for RMTG, 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.
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
850,894
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
1,323,304
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
2,284,678
AssetsCurrent
2026-06-30
current liabilities
42,613,096
LiabilitiesCurrent
2026-06-30
equity
-39,255,516
StockholdersEquity
2026-06-30
interest expense
9,922,905
InterestExpenseNonoperating
2026-06-30
ocf
268,563
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
9,414,572
Revenues
2026-06-30
sbc
0
ShareBasedCompensation
2019-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
RMTG on one particular measure came for.
Ratio
Value
cash operating margin
4.32
current ratio
0.05
current ratio reported
0.05
deferred revenue growth
254.71
dilution pct
0.82
ebit yoy
-84.67
fcf margin
-6.19
growth cv
1.14
interest cover
0.0
net debt ebitda
2.03
operating margin
0.46
owner earnings margin
-6.19
revenue growth
94.32
revenue growth per share
92.74
rule of 40
94.79
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about RMTG's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged (last tagged 2019-12-31); treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
invested capital is -38M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions