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NRC Health (NRC) Spending and interest coverage

NRC Health (NRC) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value 8.44%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months8.44%Share-based compensation / revenue. Period ending 2026-06-30.

$11.81M ÷ $140.00M × 100 ≈ 8.44%

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue140.00M USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation11.81M USDShare-based Payment Arrangement, Noncash Expense
Operating income14.74M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)$140.00M$11.81M$14.74M(m)(m)8.44%(m)(m)
2026-03-31(m)$138.64M$4.75M$19.56M(m)(m)3.43%(m)(m)
2025-12-31(m)$137.39M$3.31M$22.59M(m)(m)2.41%(m)(m)
2025-09-30(m)$139.10M$1.59M$27.51M$4.12M(m)1.14%6.67×Reported
2025-06-30(m)$140.31M$855.00K$27.75M$3.37M(m)0.61%8.24×Reported
2025-03-31(m)$141.30M$491.00K$35.03M$2.89M(m)0.35%12.13×Reported
2024-12-31(m)$143.06M$284.00K$35.19M$2.60M(m)0.20%13.56×Reported
2024-09-30(m)$144.16M$354.00K$37.31M(m)(m)0.25%(m)(m)
2024-06-30(m)$146.28M$233.00K$39.29M(m)(m)0.16%(m)(m)
2024-03-31(m)$147.42M$595.00K$39.79M$1.23M(m)0.40%32.45×Reported
2023-12-31(m)$148.58M$935.00K$40.05M$862.00K(m)0.63%46.46×Reported
2023-09-30(m)$148.72M$967.00K$40.58M$880.00K(m)0.65%46.11×Reported
2023-06-30(m)$148.47M$1.19M$41.73M$1.01M(m)0.80%41.44×Reported
2023-03-31(m)$149.60M$1.22M$43.86M$1.13M(m)0.81%38.71×Reported
2022-12-31(m)$151.57M$1.20M$46.54M$1.21M(m)0.79%38.50×Reported
2022-09-30(m)$151.72M$1.26M$47.17M$1.32M(m)0.83%35.68×Reported
2022-06-30(m)$151.80M$1.09M$49.20M$1.45M(m)0.72%34.00×Reported
2022-03-31(m)$150.93M$962.00K$49.95M$1.55M(m)0.64%32.18×Reported
2021-12-31(m)$147.95M$623.00K$50.27M$1.67M(m)0.42%30.16×Reported
2021-09-30(m)$144.43M$208.00K$47.58M$1.72M(m)0.14%27.75×Reported
2021-06-30(m)$140.14M$356.00K$46.47M$1.75M(m)0.25%26.49×Reported
2021-03-31(m)$134.88M$294.00K$43.50M$1.78M(m)0.22%24.44×Reported
2020-12-31(m)$133.28M$680.00K$42.68M$1.81M(m)0.51%23.54×Reported
2020-09-30(m)$131.13M$1.05M$44.45M$1.84M(m)0.80%24.11×Reported
2020-06-30(m)$130.11M$1.09M$42.65M$1.90M(m)0.84%22.42×Reported
2020-03-31(m)$130.36M$1.25M$43.52M$1.99M(m)0.96%21.92×Reported
2019-12-31(m)$127.98M$1.22M$43.03M$2.09M(m)0.96%20.58×Reported
2019-09-30(m)(m)$1.18M$40.47M$2.14M(m)(m)18.95×Reported
2019-06-30(m)(m)$1.13M$39.41M$2.17M(m)(m)18.17×Reported
2019-03-31(m)(m)$1.36M$37.02M$2.08M(m)(m)17.84×Reported
2018-12-31(m)$119.69M$1.51M$35.27M$1.51M(m)1.26%23.31×Reported
2018-09-30(m)(m)$1.83M$34.54M$1.00M(m)(m)34.40×Reported
2018-06-30(m)(m)$2.05M$32.50M$479.00K(m)(m)67.84×Reported
2018-03-31(m)(m)$1.85M$33.19M$63.00K(m)(m)526.87×Reported
2017-12-31(m)$117.56M$1.84M$34.22M$82.00K(m)1.57%417.30×Reported
2017-09-30(m)$116.03M$1.65M$34.39M$100.00K(m)1.43%343.92×Reported
2017-06-30(m)$114.11M$1.64M$34.61M$119.00K(m)1.44%290.83×Reported
2017-03-31(m)$111.79M$1.84M$33.17M$132.00K(m)1.65%251.33×Reported
2016-12-31(m)$109.38M$1.93M$31.20M$190.00K(m)1.76%164.19×Reported
2016-09-30(m)$107.38M$2.01M$30.07M$206.00K(m)1.87%145.97×Reported
2016-06-30(m)$105.59M$1.91M$29.28M$221.00K(m)1.81%132.48×Reported
2016-03-31(m)$103.94M$1.74M$28.62M$242.00K(m)1.67%118.28×Reported
2015-12-31(m)$102.34M$1.38M$26.45M$220.00K(m)1.35%120.21×Reported
2015-09-30(m)$101.10M$1.27M$25.16M$241.00K(m)1.26%104.39×Reported
2015-06-30(m)$99.54M$1.17M$25.77M$265.00K(m)1.17%97.25×Reported
2015-03-31(m)$99.08M$1.04M$25.73M$287.00K(m)1.05%89.63×Reported
2014-12-31(m)$98.84M$742.00K$28.30M$305.00K(m)0.75%92.77×Reported
2014-09-30(m)$96.64M$647.00K$27.90M$324.00K(m)0.67%86.12×Reported
2014-06-30(m)$95.36M$628.00K$26.77M$340.00K(m)0.66%78.75×Reported
2014-03-31(m)$93.71M$625.00K$25.99M$361.00K(m)0.67%71.99×Reported
2013-12-31(m)$92.59M$955.00K$24.81M$397.00K(m)1.03%62.48×Reported
2013-09-30(m)$91.66M$915.00K$24.55M$434.00K(m)1.00%56.58×Reported
2013-06-30(m)$90.64M$763.00K$24.17M$476.00K(m)0.84%50.78×Reported
2013-03-31(m)$88.92M$554.00K$23.85M$516.00K(m)0.62%46.23×Reported
2012-12-31(m)$86.42M$388.00K$22.72M$541.00K(m)0.45%41.99×Reported
2012-09-30(m)$83.54M$404.00K$21.95M$565.00K(m)0.48%38.86×Reported
2012-06-30(m)$80.70M$347.00K$20.50M$585.00K(m)0.43%35.05×Reported
2012-03-31(m)$78.38M$595.00K$19.12M$602.00K(m)0.76%31.76×Reported
2011-12-31(m)$75.77M$763.00K$18.73M$629.00K(m)1.01%29.79×Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$63.40M$779.00K$13.86M$491.00K(m)1.23%28.22×Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)$57.69M$619.00K$13.70M$405.00K(m)1.07%33.82×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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