National Research Corporation (Delaware) (NRC) Financials

$20.35

$-1.22 (-5.66%)

As on 24-Sep-2026 14:37EDT

Market cap

$455 Mln

Revenue (TTM)

$140 Mln

P/E Ratio

85.7

P/B Ratio

69.8

Div. Yield

2.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	140.00	137.39	143.06	148.58	151.57	147.95
Cost of Revenue	60.06	60.00	56.93	56.02	57.05	52.35
Gross Profit	93.50	77.40	86.13	92.57	94.52	95.60
Operating Expenses	78.76	54.81	50.93	52.52	47.98	45.33
Operating Profit (EBIT)	14.74	22.59	35.19	40.05	46.54	50.27
Other Income	--	--	--	--	-2.52	0.02
Profit before Tax	9.38	17.84	32.69	39.96	42.82	48.62
Provision for Tax	3.53	6.24	7.91	8.99	11.02	11.16
Profit after Tax (Net Income)	5.86	11.60	24.78	30.97	31.80	37.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	31.80	37.47

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	6.55	13.99	31.28	48.96	72.03	85.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	94.58	84.27	65.40	37.28	25.01	31.82
Current Liabilities	35.02	36.62	35.86	36.20	33.42	40.39
Total Liabilities	171.17	134.88	132.54	122.44	130.46	157.54

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	113.35	114.67	112.94	98.08	86.75	83.83
Current Assets	22.81	20.21	19.60	24.36	43.72	73.71
Total Assets	171.17	134.88	132.54	122.44	130.46	157.54
Total Debt*	90.03	79.04	64.41	38.96	23.39	28.68
Net Current Assets	-12.21	-16.41	-16.26	-11.84	10.30	33.32

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	26.45	34.63	38.11	36.27	46.34
Cash Flow from Investing Activities	--	-10.71	-20.28	-15.78	-9.84	-8.51
Cash from Financing Activities	--	-15.84	-16.76	-40.71	-55.58	-18.16
Net Cash Inflow / Outflow	--	--	--	--	-29.15	19.67

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.26	0.53	1.06	1.26	1.28	1.46
Cash EPS ($)	--	0.88	1.32	1.50	1.50	1.71
Adjusted Book Value ($)	--	0.64	1.34	1.99	2.91	3.33
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.21	1.48	1.55	1.46	1.81
Free Cash Flow per Share ($)	--	0.72	0.82	0.91	1.07	1.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	12.29	27.00	33.79	30.37	35.42
ROE (%)	57.03	51.24	61.77	51.20	40.41	50.07
ROA (%)	3.36	8.68	19.44	24.49	22.08	25.75
EBIT Margin (%)	10.56	16.45	24.66	26.98	29.05	33.99
Net Margin (%)	4.18	8.44	17.32	20.84	21.34	25.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-0.23	-0.04	-0.04	-0.02	0.02	0.11
EBIT Growth (%)	-46.88	-35.93	-11.98	-8.95	-12.46	16.19
Net Profit Growth (%)	-67.33	-53.19	-19.98	-2.61	-15.12	0.55
EPS Growth (%)	-65.77	-0.50	-0.16	-0.02	-0.12	0.01
Book Value Growth (%)	-68.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	85.67	35.29	16.63	31.36	29.06	28.37
Price / Book Value	69.81	29.26	13.18	19.84	12.83	12.45
Dividend Yield (%)	2.87	--	--	--	--	--
EV/EBITDA	23.23	16.02	11.44	21.82	18.71	18.30
Close Price ($)	21.57	18.77	17.64	39.56	37.30	41.52
High Price ($)	22.76	19.39	42.18	47.60	42.96	55.67
Low Price ($)	11.01	9.76	16.74	36.61	30.93	39.27
Market Cap ($ Cr)	454.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	13.13	5.65	2.06	0.80	0.32	0.34
Short term debt to equity ratio	0.61	0.29	0.17	0.16	0.07	0.06
Current Ratio	0.65	0.55	0.55	0.67	1.31	1.82
Quick Ratio	0.65	--	--	--	--	1.82
Interest Coverage	2.74	4.75	13.60	46.50	36.41	30.17

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.75	8.47	7.83	8.50	10.09	9.85
Asset Turnover	0.80	1.03	1.12	1.18	1.05	1.02
Receivable days	--	30.35	30.41	34.32	36.00	37.09
Inventory Days	--	--	--	--	0.00	0.00
Payable days	--	16.01	8.00	8.00	9.91	10.60
Cash Conversion Cycle	--	--	--	--	26.09	26.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.