This page shows National Resh Corp (NRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
National Resh Corp has an operating margin of 16.4%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 24.6% the prior year.
National Resh Corp's revenue declined 4% year-over-year, from $143.1M to $137.4M. This contraction results in a growth score of 27/100.
National Resh Corp has elevated debt relative to equity (D/E of 5.36), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
National Resh Corp's current ratio of 0.55 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 5/100, which could limit financial flexibility.
National Resh Corp has a free cash flow margin of 11.5%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
National Resh Corp earns a strong 82.9% return on equity (ROE), meaning it generates $83 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 79.2% the prior year.
National Resh Corp scores 3.18, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($390.3M) relative to total liabilities ($120.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
National Resh Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, National Resh Corp generates $2.28 in operating cash flow ($26.4M OCF vs $11.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
National Resh Corp earns $4.7 in operating income for every $1 of interest expense ($22.6M vs $4.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
National Resh Corp generated $137.4M in revenue in fiscal year 2025. This represents a decrease of 4.0% from the prior year.
National Resh Corp's EBITDA was $30.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 26.7% from the prior year.
National Resh Corp reported $11.6M in net income in fiscal year 2025. This represents a decrease of 53.2% from the prior year.
National Resh Corp earned $50.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4707.7% from the prior year.
Cash & Balance Sheet
National Resh Corp generated $15.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.9% from the prior year.
National Resh Corp held $4.1M in cash against $75.0M in long-term debt as of fiscal year 2025.
National Resh Corp paid $0.52 per share in dividends in fiscal year 2025. This represents an increase of 8.3% from the prior year.
National Resh Corp had 23M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Margins & Returns
National Resh Corp's operating margin was 16.4% in fiscal year 2025, reflecting core business profitability. This is down 8.2 percentage points from the prior year.
National Resh Corp's net profit margin was 8.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.9 percentage points from the prior year.
National Resh Corp's ROE was 82.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.7 percentage points from the prior year.
Capital Allocation
National Resh Corp spent $20.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 34.8% from the prior year.
National Resh Corp invested $10.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 30.7% from the prior year.
NRC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.2M+1.7% | $34.6M+1.7% | $34.0M+1.5% | $33.6M-9.1% | $36.9M+3.0% | $35.8M+2.3% | $35.0M-0.8% | $35.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14.4M+17.7% | $12.3M-30.8% | $17.7M+71.2% | $10.4M-9.6% | $11.5M+4.2% | $11.0M-2.1% | $11.2M-0.3% | $11.3M |
| Operating Income | $4.7M-39.7% | $7.7M+387.3% | $1.6M-81.5% | $8.6M-10.4% | $9.6M+20.2% | $8.0M-10.0% | $8.9M+1.2% | $8.8M |
| Interest Expense | $1.4M-6.3% | $1.5M+41.6% | $1.0M+14.8% | $899K+23.3% | $729K+3.3% | $706K+27.2% | $555K-8.3% | $605K |
| Income Tax | $1.5M-31.6% | $2.2M+213.1% | $687K-64.5% | $1.9M-16.4% | $2.3M+44.0% | $1.6M-25.2% | $2.1M+17.1% | $1.8M |
| Net Income | $1.8M-56.4% | $4.1M+3988.7% | -$106K-101.8% | $5.8M-11.8% | $6.6M+15.3% | $5.7M-7.9% | $6.2M-2.9% | $6.4M |
| EPS (Diluted) | N/A | $0.18+1900.0% | $-0.01-104.0% | $0.25 | N/A | $0.24-7.7% | $0.26-3.7% | $0.27 |
NRC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $134.9M-0.6% | $135.7M-4.0% | $141.4M+4.6% | $135.2M+2.0% | $132.5M+0.6% | $131.8M+10.7% | $119.1M-1.5% | $120.9M |
| Current Assets | $20.2M-0.9% | $20.4M-19.4% | $25.3M+24.1% | $20.4M+4.1% | $19.6M-5.3% | $20.7M+22.1% | $16.9M-15.3% | $20.0M |
| Cash & Equivalents | $4.1M+86.5% | $2.2M-57.9% | $5.3M+110.8% | $2.5M-40.9% | $4.2M+22.3% | $3.5M+613.6% | $485K-71.5% | $1.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $11.1M-12.9% | $12.7M+2.7% | $12.4M+9.6% | $11.3M+2.5% | $11.1M0.0% | $11.1M+10.0% | $10.1M-9.6% | $11.1M |
| Goodwill | $66.2M0.0% | $66.2M0.0% | $66.2M0.0% | $66.2M0.0% | $66.2M-0.1% | $66.2M+7.5% | $61.6M0.0% | $61.6M |
| Total Liabilities | $120.9M-0.4% | $121.4M+1.1% | $120.1M+13.8% | $105.5M+4.2% | $101.3M+4.2% | $97.2M+23.2% | $78.9M-6.0% | $84.0M |
| Current Liabilities | $36.6M-5.0% | $38.6M+7.3% | $35.9M-4.9% | $37.8M+5.3% | $35.9M-19.0% | $44.3M-3.2% | $45.7M-6.4% | $48.9M |
| Long-Term Debt | $75.0M-1.3% | $76.0M-1.3% | $77.0M+31.3% | $58.7M+1.3% | $57.9M+28.9% | $44.9M+75.1% | $25.7M-6.9% | $27.6M |
| Total Equity | $14.0M-2.3% | $14.3M-32.9% | $21.3M-28.1% | $29.7M-5.2% | $31.3M-9.6% | $34.6M-13.9% | $40.2M+8.8% | $36.9M |
| Retained Earnings | -$17.3M-11.8% | -$15.5M+8.4% | -$16.9M-20.6% | -$14.0M+17.9% | -$17.1M+18.2% | -$20.9M+12.1% | -$23.7M+12.2% | -$27.0M |
NRC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.2M-47.8% | $13.8M+1308.4% | -$1.1M-117.1% | $6.6M+4.2% | $6.4M-32.3% | $9.4M+38.8% | $6.8M-43.6% | $12.0M |
| Capital Expenditures | $1.1M-68.8% | $3.6M+19.2% | $3.0M+0.8% | $3.0M-32.8% | $4.4M+178.4% | $1.6M-69.7% | $5.3M+27.4% | $4.1M |
| Free Cash Flow | $6.1M-40.5% | $10.2M+345.2% | -$4.1M-213.4% | $3.7M+89.1% | $1.9M-75.3% | $7.8M+415.9% | $1.5M-80.8% | $7.9M |
| Investing Cash Flow | -$1.1M+68.8% | -$3.6M-19.2% | -$3.0M-0.8% | -$3.0M+32.8% | -$4.4M+30.9% | -$6.4M-22.0% | -$5.3M-27.4% | -$4.1M |
| Financing Cash Flow | -$4.1M+68.7% | -$13.2M-291.2% | $6.9M+228.4% | -$5.4M-363.5% | -$1.2M-6741.2% | -$17K+99.4% | -$2.7M+78.8% | -$12.9M |
| Dividends Paid | $2.7M-2.8% | $2.8M+1.5% | $2.7M-1.3% | $2.8M-1.7% | $2.8M-1.6% | $2.9M-0.1% | $2.9M-1.4% | $2.9M |
| Share Buybacks | $1K-100.0% | $9.3M+54.7% | $6.0M+21.7% | $4.9M-33.5% | $7.4M-13.5% | $8.5M | $0-100.0% | $15.0M |
NRC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 13.3%-9.1pp | 22.4%+17.7pp | 4.7%-20.9pp | 25.6%-0.4pp | 26.0%+3.7pp | 22.3%-3.0pp | 25.3%+0.5pp | 24.8% |
| Net Margin | 5.1%-6.8pp | 11.9%+12.2pp | -0.3%-17.6pp | 17.3%-0.5pp | 17.8%+1.9pp | 15.9%-1.8pp | 17.6%-0.4pp | 18.0% |
| Return on Equity | 12.8%-16.0pp | 28.8%+29.3pp | -0.5%-20.0pp | 19.5%-1.5pp | 21.0%+4.5pp | 16.4%+1.1pp | 15.4%-1.9pp | 17.2% |
| Return on Assets | 1.3%-1.7pp | 3.0%+3.1pp | -0.1%-4.3pp | 4.3%-0.7pp | 5.0%+0.6pp | 4.3%-0.9pp | 5.2%-0.1pp | 5.3% |
| Current Ratio | 0.55+0.0 | 0.53-0.2 | 0.70+0.2 | 0.540.0 | 0.55+0.1 | 0.47+0.1 | 0.37-0.0 | 0.41 |
| Debt-to-Equity | 5.36+0.1 | 5.31+1.7 | 3.61+1.6 | 1.98+0.1 | 1.85+0.6 | 1.30+0.7 | 0.64-0.1 | 0.75 |
| FCF Margin | 17.2%-12.2pp | 29.4%+41.6pp | -12.2%-23.1pp | 10.9%+5.7pp | 5.2%-16.6pp | 21.9%+17.5pp | 4.3%-18.0pp | 22.4% |
Note: The current ratio is below 1.0 (0.55), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is National Resh Corp's annual revenue?
National Resh Corp (NRC) reported $137.4M in total revenue for fiscal year 2025. This represents a -4.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is National Resh Corp's revenue growing?
National Resh Corp (NRC) revenue declined by 4% year-over-year, from $143.1M to $137.4M in fiscal year 2025.
Is National Resh Corp profitable?
Yes, National Resh Corp (NRC) reported a net income of $11.6M in fiscal year 2025, with a net profit margin of 8.4%.
What is National Resh Corp's EBITDA?
National Resh Corp (NRC) had EBITDA of $30.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does National Resh Corp have?
As of fiscal year 2025, National Resh Corp (NRC) had $4.1M in cash and equivalents against $75.0M in long-term debt.
What is National Resh Corp's operating margin?
National Resh Corp (NRC) had an operating margin of 16.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is National Resh Corp's net profit margin?
National Resh Corp (NRC) had a net profit margin of 8.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does National Resh Corp pay dividends?
Yes, National Resh Corp (NRC) paid $0.52 per share in dividends during fiscal year 2025.
What is National Resh Corp's return on equity (ROE)?
National Resh Corp (NRC) has a return on equity of 82.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is National Resh Corp's free cash flow?
National Resh Corp (NRC) generated $15.7M in free cash flow during fiscal year 2025. This represents a -17.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is National Resh Corp's operating cash flow?
National Resh Corp (NRC) generated $26.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are National Resh Corp's total assets?
National Resh Corp (NRC) had $134.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are National Resh Corp's capital expenditures?
National Resh Corp (NRC) invested $10.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is National Resh Corp's current ratio?
National Resh Corp (NRC) had a current ratio of 0.55 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is National Resh Corp's debt-to-equity ratio?
National Resh Corp (NRC) had a debt-to-equity ratio of 5.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is National Resh Corp's return on assets (ROA)?
National Resh Corp (NRC) had a return on assets of 8.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is National Resh Corp's Altman Z-Score?
National Resh Corp (NRC) has an Altman Z-Score of 3.18, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is National Resh Corp's Piotroski F-Score?
National Resh Corp (NRC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are National Resh Corp's earnings high quality?
National Resh Corp (NRC) has an earnings quality ratio of 2.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can National Resh Corp cover its interest payments?
National Resh Corp (NRC) has an interest coverage ratio of 4.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is National Resh Corp?
National Resh Corp (NRC) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.