Every figure this model derived for ROL, 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
27,797,000
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
109,085,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
590,401,000
AssetsCurrent
2026-06-30
current liabilities
938,101,000
LiabilitiesCurrent
2026-06-30
equity
1,429,597,000
StockholdersEquity
2026-06-30
interest expense
33,624,000
InterestExpenseNonoperating
2026-06-30
ocf
646,966,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
1,193,018,000
SellingGeneralAndAdministrativeExpense
2026-06-30
sbc
41,393,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
ROL on one particular measure came for.
Ratio
Value
cash operating margin
75.71
current ratio
0.8
current ratio reported
0.63
deferred revenue growth
-1.82
dilution pct
-0.03
ebit cagr
11.94
ebit yoy
7.1
fcf margin
51.9
growth cv
0.11
interest cover
21.77
net debt ebitda
0.44
operating margin
61.35
owner earnings margin
48.43
revenue growth
10.61
revenue growth per share
10.64
roic
31.99
rule of 40
71.96
sbc pct revenue
3.47
What to be careful about
What this model itself distrusts about ROL's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2019-12-31; rebuilt from SellingGeneralAndAdministrativeExpense - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
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