NRC HEALTH financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Public ticker
NRC on Nasdaq
Latest financial report
06 May 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Lincoln, NE
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

NRC - NRC HEALTH Financial Facts

NRC - NRC HEALTH has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2026
Latest reported value
Return On Equity 42%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q1 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q1 2026.
  • Most recent SEC facts end date on this page: 24 Apr 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for NRC - NRC HEALTH

New fact period available

Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

06 May 2026

Page type

Company facts

Latest period

Q1 2026

SEC-backed company facts were refreshed from filings filed on 06 May 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Equity compares

Return On Equity is down about 42% versus the comparable prior period.

Compared with

Compared with NRC HEALTH's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q1 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open Revenues YoY history Which companies report the highest revenue?

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Open a live SEC-backed example

Open Revenue guide

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Key facts

  • NRC - NRC HEALTH financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 42%.

Change

  • Return On Equity YoY change: -42%.
  • Most recent SEC facts end date: 24 Apr 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-04-24) highlights Return On Equity 41.9%, Return On Assets 12.2%, and Operating Margin 16.0%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Medium confidence

-39%

fair value gap

Fair value per share

$11.70

Market price

$19.08

NRC - Local security

PEG ratio

9.0x

P/E 36.0x / growth 4%

DCF Growth Assumption

Enterprise value

$253.84M

Equity value

$256.39M

DCF fair value scenarios

Bear

$8.76

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -54%

Base

$11.70

Overvalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap -39%

Bull

$16.33

About fair
Growth
7%
Discount
9%
Terminal
3%

Gap -14%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

3.0x

Local security market EV / SEC revenue

EV/EBITDA

20.8x

Local security market EV / SEC EBITDA

P/E

36.0x

Local security market price / SEC EPS

P/S

3.0x

Local security market cap / SEC revenue

P/B

31.0x

Local security market cap / SEC equity

PEG

9.0x

P/E / DCF Growth Assumption

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$17.43M
Trailing SEC FCF
Reported FCF
$17.43M
Net income
$11.6M
EBITDA
$19.95M
Cash
$2.55M
Debt
n/a
Equity
$13.5M
Shares
21,911,000

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Debt missing: equity value treats debt as 0
  • Peg uses dcf growth assumption because historical sec growth is not positive
  • Dcf uses fallback growth assumption because historical free cash flow growth is not positive

Compare This Company Through SEC-backed Metrics

Use these links to compare NRC - NRC HEALTH against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

57.6/100

Caution Confidence medium

Return On Equity

42%

Metric score 100.0/100

Return On Assets

12%

Metric score 100.0/100

Financial Health

Current Ratio
0.52x
Quick Ratio
0.36x
Debt to Equity
5.78x

Strengths

Return On Equity and Return On Assets

Watchpoints

Debt-to-equity and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 42% -42%
Return On Assets 12% -65%
Operating Margin 16% -43%

Financial Health

Metric Latest value YoY change
Current Ratio 0.52x -3.8%
Quick Ratio 0.36x -5%
Debt-to-equity 5.78x

Growth

Metric Latest value YoY change
Revenues YoY -1.9%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,536,696 -1.1%
Common Stock, Shares, Outstanding 22,536,696 -1.1%
Common Stock, Value, Issued $32,000 +3.2%
Weighted Average Number of Shares Outstanding, Basic 21,799,000 -5.1%
Weighted Average Number of Shares Outstanding, Diluted 21,911,000 -4.6%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $2,227,000 +9.7%
Accounts Receivable, after Allowance for Credit Loss, Current $10,833,000 -4.4%
Accrued Liabilities, Current $2,582,000 -45%
Assets $134,559,000 -0.46%
Assets, Current $19,984,000 -2%
Cash and Cash Equivalents, at Carrying Value $2,547,000 +1.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,592,000 +8%
Common Stock, Par or Stated Value Per Share 0.001 0%
Common Stock, Shares Authorized 110,000,000 0%
Common Stock, Shares, Issued 31,975,649 +2.9%
Contract with Customer, Liability, Current $17,192,000 +11%
Contract with Customer, Liability, Noncurrent $18,000 -91%
Costs and Expenses $119,079,000 +12%
Deferred Income Tax Expense (Benefit) $557,000 -61%
Deferred Income Tax Liabilities, Net $5,999,000 +11%
Earnings Per Share, Basic 49.89 +4744%
Earnings Per Share, Diluted 49.89 +4791%
Employee-related Liabilities, Current $6,603,000 +34%
Goodwill $66,152,000 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,501,000 -55%
Income Tax Expense (Benefit) $5,466,000 -32%
Increase (Decrease) in Accounts Receivable $275,000 -201%
Increase (Decrease) in Income Taxes $1,265,000
Intangible Assets, Net (Excluding Goodwill) $2,165,000 -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,247,000 +61%
Liabilities $121,064,000 +15%
Liabilities and Equity $134,559,000 -0.46%
Liabilities, Current $38,470,000 +1.8%
Net Cash Provided by (Used in) Financing Activities $6,938,000 -29%
Net Cash Provided by (Used in) Investing Activities $1,834,000 +39%
Net Cash Provided by (Used in) Operating Activities $7,180,000 +8%
Nonoperating Income (Expense) $5,062,000 -80%
Operating Income (Loss) $19,563,000 -44%
Other Assets, Current $461,000 -22%
Other Assets, Noncurrent $2,830,000 +5.7%
Other Liabilities, Noncurrent $2,578,000 -30%
Payments to Acquire Property, Plant, and Equipment $1,834,000 -39%
Preferred Stock, Par or Stated Value Per Share 0.01 0%
Preferred Stock, Shares Authorized 2,000,000 0%
Preferred Stock, Shares Issued 0
Retained Earnings (Accumulated Deficit) $17,682,000 -26%
Revenue from Contract with Customer, Excluding Assessed Tax $138,642,000 -1.9%
Share-based Payment Arrangement, Noncash Expense $4,749,000 +867%
Stockholders' Equity Attributable to Parent $13,495,000 -55%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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