Every figure this model derived for ROYL, 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 2025-12-31.
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
1,500,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
1,099,044
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
10,510,193
AssetsCurrent
2025-12-31
current liabilities
22,061,032
LiabilitiesCurrent
2025-12-31
equity
-13,391,215
StockholdersEquity
2025-12-31
interest expense
404,051
InterestExpenseNonoperating
2025-12-31
ocf
-2,699,820
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
1,985,065
Revenues
2025-12-31
sbc
0
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
ROYL on one particular measure came for.
Ratio
Value
cash operating margin
-32.96
current ratio
1.35
current ratio reported
0.48
deferred revenue growth
24.61
dilution pct
25.02
fcf margin
-211.57
growth cv
3.7
interest cover
-2.26
operating margin
-46.03
owner earnings margin
-211.57
revenue growth
-13.03
revenue growth per share
-30.44
rule of 40
-59.06
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about ROYL's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
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`
quality rests on 4 of 5 inputs; not tagged: roic
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
durability rests on 3 of 4 inputs; not tagged: gross margin stability