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Water transportation company · R1 · FY ends Nov · Revenue $26.98B · 16.86% margin · $2.99B FCF
16.84% operating margin is respectable but not wide. ROIC at 11.41%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.4%, steady but not accelerating.
Net debt of $26.07B represents 10.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$26.98B
▲ +6.4% YoY
Net Income (TTM)
$3.10B
▲ +44.1% YoY
Op. Margin
16.86%
▲ +2.6pp YoY
ROIC
11.43%
▲ +4.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.99B
▲ +101.0% YoY
Op. Cash Flow (TTM)
$6.56B
▲ +5.0% YoY
Net Debt
$25.18B
Cash & Equiv.
$1.42B
5Y CAGR: +36.6%
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