Vertiv Holdings Co (VRT) 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 0.45%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 41.42×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula 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 months | 0.45% | Share-based compensation / revenue. Period ending 2026-06-30. $52.20M ÷ $11.48B × 100 ≈ 0.45% |
| Interest coverage · 12 months | 41.42× | Operating income ÷ reported interest expense. $2.17B ÷ $52.50M ≈ 41.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 11.48B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 52.20M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.17B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 52.50M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. 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 ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $11.48B | $52.20M | $2.17B | $52.50M | (m) | 0.45% | 41.42× | Reported |
| 2026-03-31 | (m) | $10.84B | $51.70M | $1.98B | $56.40M | (m) | 0.48% | 35.09× | Reported |
| 2025-12-31 | $441.70M | $10.23B | $45.90M | $1.83B | $86.10M | 4.32% | 0.45% | 21.25× | Reported |
| 2025-09-30 | (m) | $9.70B | $47.50M | $1.71B | $100.10M | (m) | 0.49% | 17.05× | Reported |
| 2025-06-30 | (m) | $9.09B | $41.40M | $1.56B | $113.20M | (m) | 0.46% | 13.80× | Reported |
| 2025-03-31 | (m) | $8.41B | $36.60M | $1.46B | $136.70M | (m) | 0.44% | 10.65× | Reported |
| 2024-12-31 | $352.10M | $8.01B | $34.60M | $1.37B | $150.40M | 4.39% | 0.43% | 9.09× | Reported |
| 2024-09-30 | (m) | $7.53B | $32.00M | $1.20B | $162.60M | (m) | 0.42% | 7.35× | Reported |
| 2024-06-30 | (m) | $7.20B | $30.40M | $1.07B | $170.20M | (m) | 0.42% | 6.31× | Reported |
| 2024-03-31 | (m) | $6.98B | $28.70M | $944.50M | $172.30M | (m) | 0.41% | 5.48× | Reported |
| 2023-12-31 | $303.50M | $6.86B | $25.00M | $872.20M | $180.10M | 4.42% | 0.36% | 4.84× | Reported |
| 2023-09-30 | (m) | $6.65B | $23.40M | $749.40M | $183.00M | (m) | 0.35% | 4.10× | Reported |
| 2023-06-30 | (m) | $6.39B | $23.20M | $578.50M | $178.30M | (m) | 0.36% | 3.24× | Reported |
| 2023-03-31 | (m) | $6.06B | $23.60M | $398.90M | $164.80M | (m) | 0.39% | 2.42× | Reported |
| 2022-12-31 | $282.00M | $5.69B | $24.70M | $223.40M | $147.30M | 4.95% | 0.43% | 1.52× | Reported |
| 2022-09-30 | (m) | $5.45B | $25.80M | $57.10M | $125.60M | (m) | 0.47% | 0.45× | Reported |
| 2022-06-30 | (m) | $5.20B | $25.20M | $58.90M | $109.20M | (m) | 0.49% | 0.54× | Reported |
| 2022-03-31 | (m) | $5.06B | $24.20M | $134.90M | $95.80M | (m) | 0.48% | 1.41× | Reported |
| 2021-12-31 | $266.40M | $5.00B | $23.20M | $259.90M | $90.60M | 5.33% | 0.46% | 2.87× | Reported |
| 2021-09-30 | (m) | $4.89B | $23.50M | (m) | $91.50M | (m) | 0.48% | (m) | Reported |
| 2021-06-30 | (m) | $4.83B | $21.60M | (m) | $95.50M | (m) | 0.45% | (m) | Reported |
| 2021-03-31 | (m) | $4.57B | $17.90M | (m) | $105.60M | (m) | 0.39% | (m) | Reported |
| 2020-12-31 | $228.60M | $4.37B | $13.00M | (m) | $150.40M | 5.23% | 0.30% | (m) | Reported |
| 2020-09-30 | (m) | $-194.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $-285.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $-157.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $229.40M | $4.43B | $0.00 | (m) | $310.40M | 5.18% | 0.00% | (m) | Reported |
| 2019-09-30 | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $198.30M | $4.29B | $0.00 | (m) | $288.80M | 4.63% | 0.00% | (m) | 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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