Every figure this model derived for RR, 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 | 22,054,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 339,595,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 344,784,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,683,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 369,041,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -7,070,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,389,000 | Revenues |
2026-06-30 |
| sbc | 9,302,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -484.06 |
| current ratio | 104.64 |
| current ratio reported | 93.61 |
| dilution pct | 74.42 |
| ev owner earnings | -2.55 |
| ev sales | 18.17 |
| fcf margin | -540.43 |
| growth cv | 10.02 |
| interest cover | -607.57 |
| operating margin | -687.73 |
| owner earnings margin | -713.05 |
| revenue growth | 30.61 |
| revenue growth per share | -25.12 |
| roic | -99.09 |
| rule of 40 | -657.12 |
| sbc pct revenue | 172.61 |
What this model itself distrusts about RR's figures. Written by the derivation as it ran, not added afterwards.