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National Research Corporation NRC Cash ratio

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Other financials

Income statement

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Revenue$34.8M+3.7%
Operating income$5.6M-35.8%
Net income$3.2M+11.1%
EPS (diluted)$12.50+4,708%

Balance sheet

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Cash & equivalents$2.5M+1.8%
Total debt$74.0M+26.2%
Total equity$13.5M-54.5%
Total assets$134.6M-0.5%

Cash flow

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Operating cash flow$7.2M+8.0%
CapEx$1.8M-38.6%
Free cash flow$5.3M+46.1%

Valuation

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Market cap$486.12M+36.8%
Enterprise value$557.59M+30.8%
P/E40.8×+21.2×
P/S3.5×+1.0×

Profitability

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Operating margin16.4%-8.2pp
Net margin8.6%-6.6pp
FCF margin12.6%+2.0pp

Returns & leverage

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Return on equity55.2%-9.3pp
Debt / equity5.5×+3.5×
Current ratio0.5×0.0×

Where this comes from

Calculated from National Research Corporation’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: National Research Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Research Corporation's cash ratio?
National Research Corporation (NRC) reported cash ratio of 0.1× in Q1 2026.
How has National Research Corporation's cash ratio changed year-over-year?
National Research Corporation's cash ratio decreased by 0.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for National Research Corporation's cash ratio?
Over 5 years (2020 to 2025), National Research Corporation's cash ratio has grown at a -36.5% compound annual growth rate (CAGR), from 1.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.