Vertiv Holdings Co (VRT)

Every figure this model derived for VRT, 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.

FigureValueXBRL tagAs at
capex 424,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,810,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 9,984,900,000 AssetsCurrent 2026-06-30
current liabilities 7,243,000,000 LiabilitiesCurrent 2026-06-30
equity 4,757,600,000 StockholdersEquity 2026-06-30
interest expense 52,500,000 InterestExpense 2026-06-30
ocf 3,354,200,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 11,479,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 52,200,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VRT on one particular measure came for.

RatioValue
cash operating margin22.77
current ratio2.77
current ratio reported1.38
deferred revenue growth189.01
dilution pct1.12
ebit cagr91.72
ebit yoy39.23
fcf margin25.52
growth cv0.27
interest cover41.42
net debt ebitda0.05
operating margin18.94
owner earnings margin25.07
revenue growth26.23
revenue growth per share24.83
roic35.15
rule of 4045.18
sbc pct revenue0.45

What to be careful about

What this model itself distrusts about VRT's figures. Written by the derivation as it ran, not added afterwards.