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NRC CIK 0000070487

Source: EDGAR filings · Built 2026-06-02T03:40:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 15.73M 19.16M 22.04M 25.96M 40.34M 36.32M
EBITDA 30.21M 41.22M 45.94M — — —
Working Capital -16.41M -16.26M -11.84M 10.30M 33.32M 22.43M
Net Debt 76.10M 60.18M 39.62M 1.78M -22.64M 1.35M
Operating Margin 16.44% 24.60% 26.95% 30.71% 33.98% 32.02%
Net Margin 8.44% 17.32% 20.84% 20.98% 25.32% 27.96%
Return on Equity (ROE) 82.92% 79.22% 63.26% 44.15% 43.90% 57.93%
Return on Assets (ROA) 8.60% 18.70% 25.30% 24.38% 23.78% 27.93%
Current Ratio 0.55× 0.55× 0.67× 1.31× 1.82× 1.71×
Debt-to-Equity 5.74× 2.06× 0.95× 0.37× 0.37× 0.56×
Effective Tax Rate 35.00% 24.19% 22.50% 25.73% 22.94% 10.15%
Cash Conversion Ratio 2.28× 1.40× 1.23× 1.14× 1.24× 1.09×
Accruals Ratio -0.11× -0.07× -0.06× -0.03× -0.06× -0.03×
SBC % of Revenue 2.41% 0.20% 0.63% 0.79% 0.42% 0.51%
CapEx Coverage 2.47× 2.24× 2.37× 3.52× 7.71× 9.42×
Free Cash Flow Per Share $0.70 $0.81 $0.89 $1.04 $1.57 $1.41

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 0.38× 16.96× 31.65× 29.37× 28.44× 29.48×
P/FCF 26.72× 21.86× 44.28× 35.99× 26.39× 30.25×
FCF Yield 3.74% 4.57% 2.26% 2.78% 3.79% 3.31%
EV / EBITDA 16.58× 11.34× 21.72× — — —
P/S 3.09× 2.85× 6.45× 6.06× 7.12× 8.14×
P/B 30.37× 13.02× 19.57× 12.75× 12.34× 16.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 137.39M 143.06M 148.58M 151.57M 147.95M 133.28M
Selling, General and Administrative Expense 54.80M 44.91M 46.62M 42.70M 38.96M 34.44M
Operating Income (Loss) 22.59M 35.19M 40.05M 46.54M 50.27M 42.68M
Income Tax Expense (Benefit) 6.25M 7.91M 8.99M 11.02M 11.15M 4.21M
Earnings Per Share, Basic $50.00 $1.05 $1.26 $1.28 $1.47 $1.48
Weighted Average Number of Shares Outstanding, Basic 22.38M 23.70M 24.54M 24.92M 25.42M 25.17M
Earnings Per Share, Diluted $50.00 $1.04 $1.25 $1.27 $1.46 $1.45
Weighted Average Number of Shares Outstanding, Diluted 22.40M 23.74M 24.67M 25.05M 25.64M 25.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 4.14M 4.23M 6.65M 25.03M 54.36M 34.69M
Assets, Current 20.21M 19.60M 24.36M 43.72M 73.71M 54.11M
Assets 134.88M 132.54M 122.44M 130.46M 157.54M 133.42M
Long-term Debt — — 36.79M 22.32M 26.62M 30.71M
Liabilities, Current 36.62M 35.86M 36.20M 33.42M 40.39M 31.68M
Long-term Debt, Excluding Current Maturities 75.02M 57.90M 29.47M — — 26.55M
Liabilities 120.89M 101.25M 73.48M 58.43M 72.20M 69.11M
Stockholders' Equity Attributable to Parent 13.99M 31.28M 48.95M 72.03M 85.34M 64.31M
Common Stock, Shares, Outstanding 22.64M 23.08M 24.22M 24.63M 25.36M 25.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 26.45M 34.63M 38.11M 36.27M 46.34M 40.64M
Payments to Acquire Property, Plant, and Equipment 10.71M 15.45M 15.78M 9.84M 5.51M 3.98M
Net Cash Provided by (Used in) Investing Activities -10.71M -20.28M -15.78M -9.84M -8.51M -3.72M
Payments for Repurchase of Common Stock 20.18M 30.95M 19.10M 27.62M 4.14M —
Net Cash Provided by (Used in) Financing Activities -15.84M -16.76M -40.71M -55.58M -18.16M -15.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NRC CIK 0000070487), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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