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National Research Corporation NRC Net debt

Discontinued — last reported Q1 '26

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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+31.8%
Enterprise value$557.59M+26.5%
P/E40.8×+20.5×
P/S3.5×+0.9×

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.

$74.0Mtotal debt−$2.5Mcash and equivalents=$71.47M

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 net debt?
National Research Corporation (NRC) reported net debt of $71.47M in Q1 2026.
How has National Research Corporation's net debt changed year-over-year?
National Research Corporation's net debt increased by 27.2% year-over-year, from $56.17M to $71.47M.
What is the long-term trend for National Research Corporation's net debt?
Over 5 years (2020 to 2025), National Research Corporation's net debt has grown at a 60.0% compound annual growth rate (CAGR), from -$6.87M to $72.09M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.