Every figure this model derived for RRX, 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 | 90,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 441,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,821,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,239,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,915,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 331,600,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 556,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,057,800,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 27,900,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.68 |
| current ratio | 2.31 |
| current ratio reported | 2.28 |
| dilution pct | -0.15 |
| ebit cagr | 0.67 |
| ebit yoy | 9.72 |
| fcf margin | 7.7 |
| growth cv | 1.0 |
| interest cover | 2.13 |
| net debt ebitda | 5.11 |
| operating margin | 11.67 |
| owner earnings margin | 7.24 |
| revenue growth | 3.5 |
| revenue growth per share | 3.66 |
| roic | 4.93 |
| rule of 40 | 15.17 |
| sbc pct revenue | 0.46 |
What this model itself distrusts about RRX's figures. Written by the derivation as it ran, not added afterwards.