Every figure this model derived for RS, 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 2026-03-31.
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 | 306,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 249,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 4,573,300,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,042,800,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 7,122,900,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 59,600,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 918,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 14,835,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 56,700,000 | ShareBasedCompensation |
2026-03-31 |
The figures themselves rather than their scores — what somebody looking up RS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.72 |
| current ratio | 4.39 |
| current ratio reported | 4.39 |
| dilution pct | -6.0 |
| ebit cagr | -22.27 |
| ebit yoy | 6.23 |
| ev ebit | 19.38 |
| ev owner earnings | 38.6 |
| ev sales | 1.45 |
| fcf margin | 4.13 |
| growth cv | 2.03 |
| interest cover | 18.56 |
| net debt ebitda | 1.04 |
| operating margin | 7.46 |
| owner earnings margin | 3.74 |
| revenue growth | 8.49 |
| revenue growth per share | 15.41 |
| roic | 10.2 |
| rule of 40 | 15.94 |
| sbc pct revenue | 0.38 |
What this model itself distrusts about RS's figures. Written by the derivation as it ran, not added afterwards.