RSMDF
Rank #182Rank #182 by gross profitability (GP/assets 0.35) · ROE 21.6% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000943819 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.35
Primary signal (Novy-Marx).
Return on equity
21.6%
Gross margin
59.4%
Revenue growth (YoY)
97.4%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.35
Current ratio
3.01×
Quick ratio
1.97×
Net cash
$996.42M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$1.66B
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.19
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.8%
Stock-based comp intensity.
Piotroski F-Score
F-Score
7 / 9
Fundamental-strength score (0-9).