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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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123
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Financial Ratios
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Free Cash flow
-1,144
-421
-398
-526
Return on Equity
-17.653
-23.072
-18.375
-8.748
Net Profit Margin
-63.064
-75.289
-85.725
-43.952
Debt to Asset Ratio
69.093
66.59
61.025
59.819
Cash Ratio
96.913
129.664
163.507
168.329
Quick Ratio
189.494
222.978
272.409
279.95
Current Ratio
232.656
270.803
343.867
372.812
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Rivian Automotive, Inc. DE (RIVN)
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Rivian Automotive, Inc. DE (RIVN)