{ "company_details": [ { "company_id": "0001090396", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001090396.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001090396.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001090396.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001090396_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001090396_main_keyfigs.svg", "name": "Table TRAC INC", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001090396.svg", "report_text": "The relative strengths and weaknesses of Table TRAC INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Table TRAC INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Table TRAC INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 42% points.

The company's Economic Capital Ratio, given in the ranking table, is 229%, being 91% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001090396_2026_Table_TRAC_INC.pdf", "shrinked_graph_json": { "2011": { "Property Plant and Equipment": "-18.5", "Assets": "15.9", "Liabilities": "19.0", "Stockholders Equity": "37.8", "ECR before LimitedLiability": "59.0", "Assets, Current": "56.0", "Intangible Assets": "-9.25", "Other Assets": "10.5", "Liabilities, Current": "24.4", "Liabilities, Non-Current": "7.61", "Other Liabilities": "-14.4", "Selling General and Administrative Expense": "-49.1", "Expenses": "9.78", "Revenues": "12.0", "Net Income": "17.7", "General and Administrative Expense": "8.49", "Other Expenses": "52.4", "Operating Expenses": "10.2", "Other Revenues": "12.0", "Comprehensive Net Income": "18.5", "Economic Capital Ratio": "27.0" }, "2012": { "Liabilities, Current": "22.2", "Liabilities": "20.5", "Stockholders Equity": "11.3", "ECR before LimitedLiability": "50.7", "Liabilities, Non-Current": "4.25", "Other Liabilities": "-6.38", "Operating Expenses": "13.6", "Expenses": "-5.15", "Net Income": "26.6", "General and Administrative Expense": "16.0", "Cost of Goods and Services Sold": "-17.1", "Other Expenses": "46.7", "Selling General and Administrative Expense": "-56.1", "Other Revenues": "28.2", "Revenues": "28.2", "Intangible Assets": "-11.3", "Other Assets": "4.08", "Property Plant and Equipment": "-20.5", "Assets, Current": "55.4", "Comprehensive Net Income": "26.3", "Economic Capital Ratio": "20.9" }, "2013": { "Other Liabilities": "7.31", "Liabilities": "22.4", "Stockholders Equity": "22.5", "Assets, Current": "50.2", "ECR before LimitedLiability": "31.9", "Liabilities, Current": "11.7", "Liabilities, Non-Current": "4.27", "Other Revenues": "16.4", "Revenues": "16.4", "Net Income": "15.1", "Property Plant and Equipment": "-16.4", "Intangible Assets": "-9.12", "Other Assets": "4.40", "Selling General and Administrative Expense": "-33.7", "Comprehensive Net Income": "15.0", "Depreciation and Amortization": "2.92", "General and Administrative Expense": "11.3", "Operating Expenses": "9.59", "Other Expenses": "31.1", "Cost of Goods and Services Sold": "-17.6", "Economic Capital Ratio": "19.7" }, "2014": { "Assets, Current": "54.5", "Assets": "10.2", "Liabilities": "22.2", "Stockholders Equity": "34.3", "ECR before LimitedLiability": "66.6", "Other Assets": "4.34", "Property Plant and Equipment": "-12.2", "Intangible Assets": "-9.94", "Liabilities, Current": "6.41", "Other Liabilities": "13.0", "Operating Expenses": "5.62", "Expenses": "7.73", "Revenues": "14.2", "Net Income": "25.9", "Cost of Goods and Services Sold": "-5.37", "General and Administrative Expense": "17.0", "Other Expenses": "36.2", "Selling General and Administrative Expense": "-42.1", "Other Revenues": "14.2", "Comprehensive Net Income": "26.9", "Economic Capital Ratio": "37.6" }, "2015": { "Property Plant and Equipment": "-17.5", "Assets": "2.44", "Liabilities": "-5.75", "ECR before LimitedLiability": "24.5", "Other Assets": "36.1", "Intangible Assets": "-12.7", "Assets, Current": "14.4", "Liabilities, Current": "10.5", "Liabilities, Non-Current": "2.92", "Other Liabilities": "-20.5", "Operating Expenses": "4.47", "Expenses": "8.94", "Revenues": "3.25", "Net Income": "12.6", "Cost of Goods and Services Sold": "-10.3", "Selling General and Administrative Expense": "-40.5", "Depreciation and Amortization": "3.49", "Other Expenses": "37.2", "General and Administrative Expense": "11.0", "Other Revenues": "3.25", "Comprehensive Net Income": "13.3", "Economic Capital Ratio": "-2.06" }, "2016": { "Assets": "-4.07", "Stockholders Equity": "-3.95", "ECR before LimitedLiability": "46.5", "Other Assets": "25.8", "Intangible Assets": "-15.0", "Assets, Current": "23.6", "Property Plant and Equipment": "-18.2", "General and Administrative Expense": "20.0", "Expenses": "6.44", "Net Income": "33.0", "Operating Expenses": "6.67", "Cost of Goods and Services Sold": "-19.2", "Selling General and Administrative Expense": "-43.8", "Other Expenses": "46.6", "Other Revenues": "23.1", "Revenues": "23.1", "Liabilities, Current": "8.63", "Other Liabilities": "-9.75", "Comprehensive Net Income": "40.3", "Other Compr. Net Income": "6.32", "Economic Capital Ratio": "10.4" }, "2017": { "Assets": "-3.70", "Liabilities, Current": "13.8", "Stockholders Equity": "-8.00", "ECR before LimitedLiability": "20.2", "Assets, Current": "36.4", "Intangible Assets": "-14.1", "Assets, Non-Current": "-3.84", "Property Plant and Equipment": "-17.7", "Other Assets": "16.1", "Expenses": "6.31", "Revenues": "14.0", "Net Income": "20.2", "General and Administrative Expense": "15.0", "Other Expenses": "48.3", "Cost of Goods and Services Sold": "-20.2", "Selling General and Administrative Expense": "-38.6", "Operating Expenses": "8.26", "Other Revenues": "14.0", "Other Liabilities": "-19.0", "Comprehensive Net Income": "19.3", "Economic Capital Ratio": "7.94" }, "2018": { "Assets": "12.1", "Stockholders Equity": "6.41", "Liabilities, Current": "1.53", "ECR before LimitedLiability": "-8.61", "Assets, Current": "40.5", "Property Plant and Equipment": "-6.55", "Other Assets": "7.64", "Intangible Assets": "-4.89", "General and Administrative Expense": "3.18", "Expenses": "-8.28", "Revenues": "-9.00", "Net Income": "-51.5", "Cost of Goods and Services Sold": "-6.51", "Other Expenses": "9.90", "Selling General and Administrative Expense": "-14.7", "Other Revenues": "-9.00", "Other Liabilities": "-2.04", "Other Net Income": "2.79", "Comprehensive Net Income": "-46.5", "Other Compr. Net Income": "1.36", "Economic Capital Ratio": "-54.2" }, "2019": { "Liabilities, Current": "28.8", "Liabilities": "20.9", "Stockholders Equity": "17.9", "ECR before LimitedLiability": "55.0", "Liabilities, Non-Current": "3.99", "Other Liabilities": "-13.6", "General and Administrative Expense": "12.8", "Expenses": "6.06", "Net Income": "39.7", "Cost of Goods and Services Sold": "-3.50", "Selling General and Administrative Expense": "-41.0", "Other Expenses": "38.4", "Other Revenues": "27.5", "Revenues": "27.5", "Property Plant and Equipment": "-12.1", "Other Assets": "16.5", "Intangible Assets": "-10.6", "Assets, Current": "18.9", "Comprehensive Net Income": "39.9", "Other Net Income": "4.57", "Economic Capital Ratio": "32.1" }, "2020": { "Liabilities, Non-Current": "13.0", "Liabilities": "86.5", "Stockholders Equity": "55.7", "ECR before LimitedLiability": "129", "Other Liabilities": "50.8", "Liabilities, Current": "36.9", "Other Expenses": "32.2", "Expenses": "-20.1", "Net Income": "58.1", "Cost of Goods and Services Sold": "-12.8", "Depreciation and Amortization": "3.44", "Selling General and Administrative Expense": "-72.9", "General and Administrative Expense": "22.8", "Other Revenues": "70.1", "Revenues": "70.1", "Property Plant and Equipment": "-4.06", "Intangible Assets": "-3.94", "Assets, Current": "22.9", "Other Net Income": "9.76", "Comprehensive Net Income": "57.3", "Economic Capital Ratio": "104" }, "2021": { "Liabilities, Current": "4.06", "Liabilities": "52.6", "Stockholders Equity": "35.1", "ECR before LimitedLiability": "113", "Liabilities, Non-Current": "8.81", "Other Liabilities": "42.8", "Cost of Goods and Services Sold": "-11.5", "Expenses": "-3.74", "Net Income": "47.4", "Operating Expenses": "4.23", "Other Expenses": "19.5", "General and Administrative Expense": "10.4", "Selling General and Administrative Expense": "-28.6", "Other Revenues": "48.3", "Revenues": "48.3", "Intangible Assets": "-6.79", "Property Plant and Equipment": "-4.46", "Other Assets": "-3.05", "Assets, Current": "32.8", "Comprehensive Net Income": "47.0", "Economic Capital Ratio": "79.6" }, "2022": { "Liabilities, Current": "30.3", "Liabilities": "86.5", "Stockholders Equity": "71.9", "ECR before LimitedLiability": "118", "Liabilities, Non-Current": "9.55", "Other Liabilities": "58.5", "Selling General and Administrative Expense": "-35.7", "Expenses": "-18.4", "Net Income": "43.4", "Other Expenses": "25.2", "Cost of Goods and Services Sold": "-28.9", "General and Administrative Expense": "14.4", "Operating Expenses": "4.67", "Other Revenues": "58.4", "Revenues": "58.4", "Property Plant and Equipment": "-4.71", "Assets, Current": "27.4", "Intangible Assets": "-6.34", "Comprehensive Net Income": "43.6", "Other Net Income": "5.48", "Economic Capital Ratio": "98.8" }, "2023": { "Liabilities, Non-Current": "8.34", "Liabilities": "79.7", "Stockholders Equity": "72.4", "ECR before LimitedLiability": "129", "Liabilities, Current": "33.4", "Other Liabilities": "49.4", "Other Expenses": "22.9", "Expenses": "-9.08", "Net Income": "45.0", "Operating Expenses": "3.99", "General and Administrative Expense": "16.1", "Selling General and Administrative Expense": "-44.2", "Cost of Goods and Services Sold": "-11.1", "Other Revenues": "47.3", "Revenues": "47.3", "Assets, Current": "20.3", "Property Plant and Equipment": "-2.77", "Intangible Assets": "-3.45", "Other Net Income": "6.91", "Comprehensive Net Income": "42.2", "Economic Capital Ratio": "107" }, "2024": { "Assets, Current": "22.0", "Assets": "3.57", "Stockholders Equity": "79.6", "ECR before LimitedLiability": "127", "Intangible Assets": "-3.36", "Liabilities, Current": "38.2", "Liabilities": "75.9", "Other Liabilities": "37.5", "Liabilities, Non-Current": "11.7", "Cost of Goods and Services Sold": "-8.63", "Expenses": "-4.45", "Revenues": "35.5", "Net Income": "34.6", "Depreciation and Amortization": "3.08", "General and Administrative Expense": "14.4", "Selling General and Administrative Expense": "-41.0", "Other Expenses": "24.3", "Other Revenues": "35.5", "Comprehensive Net Income": "34.2", "Other Net Income": "3.58", "Economic Capital Ratio": "99.6" }, "2025": { "Liabilities, Current": "24.1", "Liabilities": "67.6", "Stockholders Equity": "51.4", "ECR before LimitedLiability": "94.5", "Other Liabilities": "35.9", "Liabilities, Non-Current": "18.5", "General and Administrative Expense": "11.4", "Expenses": "-13.3", "Revenues": "33.5", "Net Income": "30.1", "Selling General and Administrative Expense": "-41.6", "Depreciation and Amortization": "3.75", "Cost of Goods and Services Sold": "-4.82", "Operating Expenses": "2.64", "Other Expenses": "13.7", "Other Revenues": "33.5", "Assets, Current": "12.4", "Property Plant and Equipment": "-1.91", "Comprehensive Net Income": "30.3", "Other Net Income": "9.88", "Economic Capital Ratio": "91.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001090396_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "3,122", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "685", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "7.1", "Lease Asset": "0", "Liabilities, Current": "799", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,400", "Other Compr. Net Income": "0", "Other Expenses": "-229", "Other Liabilities": "1,248", "Other Net Income": "88", "Other Revenues": "2,624", "Property Plant and Equipment": "55", "Selling General and Administrative Expense": "2,678" }, "output_variables": { "Assets": "4,584", "Liabilities": "2,047", "Expenses": "3,134", "Revenues": "2,624", "Stockholders Equity": "2,537", "Net Income": "-423", "Comprehensive Net Income": "-423", "BaseVar": "6,238", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "147%" } }, "2012": { "input_variables": { "Assets, Current": "3,966", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,205", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "5.7", "Lease Asset": "0", "Liabilities, Current": "1,062", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,146", "Other Compr. Net Income": "0", "Other Expenses": "53", "Other Liabilities": "1,466", "Other Net Income": "117", "Other Revenues": "4,783", "Property Plant and Equipment": "28", "Selling General and Administrative Expense": "3,617" }, "output_variables": { "Assets": "5,146", "Liabilities": "2,528", "Expenses": "4,875", "Revenues": "4,783", "Stockholders Equity": "2,618", "Net Income": "25", "Comprehensive Net Income": "25", "BaseVar": "8,724", "ECR before LimitedLiability": "67%", "Economic Capital Ratio": "151%" } }, "2013": { "input_variables": { "Assets, Current": "4,986", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,553", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "4.4", "Lease Asset": "0", "Liabilities, Current": "1,613", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,358", "Other Compr. Net Income": "0", "Other Expenses": "319", "Other Liabilities": "1,537", "Other Net Income": "96", "Other Revenues": "5,322", "Property Plant and Equipment": "11", "Selling General and Administrative Expense": "2,965" }, "output_variables": { "Assets": "6,359", "Liabilities": "3,150", "Expenses": "4,838", "Revenues": "5,322", "Stockholders Equity": "3,209", "Net Income": "580", "Comprehensive Net Income": "580", "BaseVar": "9,882", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "160%" } }, "2014": { "input_variables": { "Assets, Current": "4,442", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "636", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "3.0", "Lease Asset": "0", "Liabilities, Current": "1,194", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,039", "Other Compr. Net Income": "0", "Other Expenses": "7.0", "Other Liabilities": "1,091", "Other Net Income": "63", "Other Revenues": "3,479", "Property Plant and Equipment": "2.1", "Selling General and Administrative Expense": "2,866" }, "output_variables": { "Assets": "5,486", "Liabilities": "2,285", "Expenses": "3,508", "Revenues": "3,479", "Stockholders Equity": "3,202", "Net Income": "33", "Comprehensive Net Income": "33", "BaseVar": "7,411", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "162%" } }, "2015": { "input_variables": { "Assets, Current": "3,596", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,083", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "1.6", "Lease Asset": "0", "Liabilities, Current": "1,285", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "3,190", "Other Compr. Net Income": "0", "Other Expenses": "-274", "Other Liabilities": "2,917", "Other Net Income": "37", "Other Revenues": "3,766", "Property Plant and Equipment": "55", "Selling General and Administrative Expense": "3,394" }, "output_variables": { "Assets": "6,843", "Liabilities": "4,201", "Expenses": "4,202", "Revenues": "3,766", "Stockholders Equity": "2,641", "Net Income": "-399", "Comprehensive Net Income": "-399", "BaseVar": "9,525", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "128%" } }, "2016": { "input_variables": { "Assets, Current": "4,080", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,656", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0.27", "Lease Asset": "0", "Liabilities, Current": "1,453", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "2,867", "Other Compr. Net Income": "0", "Other Expenses": "136", "Other Liabilities": "2,763", "Other Net Income": "75", "Other Revenues": "5,836", "Property Plant and Equipment": "33", "Selling General and Administrative Expense": "3,976" }, "output_variables": { "Assets": "6,981", "Liabilities": "4,216", "Expenses": "5,768", "Revenues": "5,836", "Stockholders Equity": "2,764", "Net Income": "143", "Comprehensive Net Income": "143", "BaseVar": "11,438", "ECR before LimitedLiability": "51%", "Economic Capital Ratio": "138%" } }, "2017": { "input_variables": { "Assets, Current": "5,307", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,948", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "683", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "2,482", "Other Compr. Net Income": "0", "Other Expenses": "-166", "Other Liabilities": "3,830", "Other Net Income": "92", "Other Revenues": "6,380", "Property Plant and Equipment": "72", "Selling General and Administrative Expense": "4,107" }, "output_variables": { "Assets": "7,861", "Liabilities": "4,513", "Expenses": "5,889", "Revenues": "6,380", "Stockholders Equity": "3,347", "Net Income": "583", "Comprehensive Net Income": "583", "BaseVar": "12,368", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "147%" } }, "2018": { "input_variables": { "Assets, Current": "5,211", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,500", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "812", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,559", "Other Compr. Net Income": "0", "Other Expenses": "253", "Other Liabilities": "2,246", "Other Net Income": "61", "Other Revenues": "0", "Property Plant and Equipment": "87", "Selling General and Administrative Expense": "4,611" }, "output_variables": { "Assets": "6,857", "Liabilities": "3,058", "Expenses": "7,365", "Revenues": "0", "Stockholders Equity": "3,799", "Net Income": "-7,304", "Comprehensive Net Income": "-7,304", "BaseVar": "8,670", "ECR before LimitedLiability": "-72%", "Economic Capital Ratio": "83%" } }, "2019": { "input_variables": { "Assets, Current": "5,613", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,715", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "78", "Liabilities, Current": "719", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "3,291", "Other Compr. Net Income": "0", "Other Expenses": "177", "Other Liabilities": "3,719", "Other Net Income": "56", "Other Revenues": "7,505", "Property Plant and Equipment": "74", "Selling General and Administrative Expense": "4,854" }, "output_variables": { "Assets": "9,056", "Liabilities": "4,439", "Expenses": "6,746", "Revenues": "7,505", "Stockholders Equity": "4,617", "Net Income": "816", "Comprehensive Net Income": "816", "BaseVar": "13,901", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "160%" } }, "2020": { "input_variables": { "Assets, Current": "5,192", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,074", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "47", "Liabilities, Current": "601", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "34", "Other Compr. Net Income": "0", "Other Expenses": "-97", "Other Liabilities": "8.9", "Other Net Income": "79", "Other Revenues": "4,875", "Property Plant and Equipment": "31", "Selling General and Administrative Expense": "3,671" }, "output_variables": { "Assets": "5,304", "Liabilities": "610", "Expenses": "4,647", "Revenues": "4,875", "Stockholders Equity": "4,693", "Net Income": "307", "Comprehensive Net Income": "307", "BaseVar": "7,758", "ECR before LimitedLiability": "166%", "Economic Capital Ratio": "220%" } }, "2021": { "input_variables": { "Assets, Current": "8,385", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,896", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "174", "Liabilities, Current": "2,350", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "435", "Other Compr. Net Income": "0", "Other Expenses": "298", "Other Liabilities": "124", "Other Net Income": "26", "Other Revenues": "7,440", "Property Plant and Equipment": "7.9", "Selling General and Administrative Expense": "3,562" }, "output_variables": { "Assets": "9,002", "Liabilities": "2,474", "Expenses": "5,756", "Revenues": "7,440", "Stockholders Equity": "6,527", "Net Income": "1,711", "Comprehensive Net Income": "1,711", "BaseVar": "12,349", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "204%" } }, "2022": { "input_variables": { "Assets, Current": "8,816", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "4,106", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "158", "Liabilities, Current": "2,301", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,700", "Other Compr. Net Income": "0", "Other Expenses": "552", "Other Liabilities": "97", "Other Net Income": "146", "Other Revenues": "11,067", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "4,930" }, "output_variables": { "Assets": "10,674", "Liabilities": "2,399", "Expenses": "9,589", "Revenues": "11,067", "Stockholders Equity": "8,276", "Net Income": "1,624", "Comprehensive Net Income": "1,624", "BaseVar": "16,937", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "209%" } }, "2023": { "input_variables": { "Assets, Current": "10,435", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,436", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "243", "Liabilities, Current": "1,712", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,022", "Other Compr. Net Income": "0", "Other Expenses": "397", "Other Liabilities": "127", "Other Net Income": "330", "Other Revenues": "9,491", "Property Plant and Equipment": "38", "Selling General and Administrative Expense": "5,375" }, "output_variables": { "Assets": "11,738", "Liabilities": "1,839", "Expenses": "8,208", "Revenues": "9,491", "Stockholders Equity": "9,900", "Net Income": "1,613", "Comprehensive Net Income": "1,613", "BaseVar": "15,803", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "221%" } }, "2024": { "input_variables": { "Assets, Current": "11,825", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "3,271", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "474", "Liabilities, Current": "1,623", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,072", "Other Compr. Net Income": "0", "Other Expenses": "532", "Other Liabilities": "436", "Other Net Income": "389", "Other Revenues": "11,167", "Property Plant and Equipment": "150", "Selling General and Administrative Expense": "6,176" }, "output_variables": { "Assets": "13,520", "Liabilities": "2,058", "Expenses": "9,979", "Revenues": "11,167", "Stockholders Equity": "11,462", "Net Income": "1,576", "Comprehensive Net Income": "1,576", "BaseVar": "18,556", "ECR before LimitedLiability": "164%", "Economic Capital Ratio": "219%" } }, "2025": { "input_variables": { "Assets, Current": "13,274", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,890", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "401", "Liabilities, Current": "1,154", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "548", "Other Compr. Net Income": "0", "Other Expenses": "462", "Other Liabilities": "367", "Other Net Income": "478", "Other Revenues": "11,055", "Property Plant and Equipment": "143", "Selling General and Administrative Expense": "6,555" }, "output_variables": { "Assets": "14,366", "Liabilities": "1,522", "Expenses": "9,907", "Revenues": "11,055", "Stockholders Equity": "12,844", "Net Income": "1,627", "Comprehensive Net Income": "1,627", "BaseVar": "18,664", "ECR before LimitedLiability": "179%", "Economic Capital Ratio": "229%" } } }, "top_rated": true, "trend": 0.0, "value": 2.2859671995098343, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001090396.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001090396.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001090396.svg" }, { "company_id": "0001744489", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001744489.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001744489.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001744489.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001744489_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001744489_main_keyfigs.svg", "name": "Walt Disney Co", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001744489.svg", "report_text": "The relative strengths and weaknesses of Walt Disney Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Walt Disney Co compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Walt Disney Co is the variable Other Expenses, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 209%, being 72% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001744489_2026_Walt_Disney_Co.pdf", "shrinked_graph_json": { "2020": { "Assets": "13.4", "Liabilities": "47.5", "Stockholders Equity": "77.4", "ECR before LimitedLiability": "116", "Intangible Assets": "12.5", "Assets, Current": "-1.68", "Other Assets": "3.40", "Liabilities, Non-Current": "7.67", "Other Liabilities": "32.0", "Liabilities, Current": "11.8", "Other Expenses": "-11.0", "Expenses": "11.6", "Revenues": "12.0", "Net Income": "29.2", "Cost of Goods and Services Sold": "6.85", "General and Administrative Expense": "14.0", "Operating Expenses": "2.08", "Other Revenues": "12.0", "Other Net Income": "4.99", "Comprehensive Net Income": "27.4", "Economic Capital Ratio": "91.1" }, "2021": { "Intangible Assets": "10.0", "Assets": "12.6", "Liabilities": "44.4", "Stockholders Equity": "72.7", "ECR before LimitedLiability": "117", "Other Assets": "2.35", "Assets, Current": "-1.53", "Liabilities, Current": "6.72", "Liabilities, Non-Current": "6.56", "Other Liabilities": "34.0", "Cost of Goods and Services Sold": "7.54", "Expenses": "9.39", "Revenues": "8.52", "Net Income": "19.7", "Operating Expenses": "3.06", "Other Expenses": "-9.37", "General and Administrative Expense": "7.55", "Other Revenues": "8.52", "Comprehensive Net Income": "20.3", "Other Net Income": "1.63", "Economic Capital Ratio": "83.7" }, "2022": { "Assets": "14.9", "Stockholders Equity": "98.9", "ECR before LimitedLiability": "120", "Other Assets": "3.59", "Intangible Assets": "8.72", "Liabilities, Current": "18.9", "Liabilities": "60.9", "Liabilities, Non-Current": "6.40", "Other Liabilities": "41.7", "Expenses": "7.38", "Revenues": "9.28", "Net Income": "18.7", "Other Expenses": "-12.1", "Depreciation and Amortization": "-1.32", "Cost of Goods and Services Sold": "8.31", "General and Administrative Expense": "9.40", "Operating Expenses": "3.06", "Other Revenues": "9.28", "Comprehensive Net Income": "19.9", "Other Net Income": "1.89", "Economic Capital Ratio": "101" }, "2023": { "Assets": "12.8", "Stockholders Equity": "85.7", "ECR before LimitedLiability": "116", "Other Assets": "4.12", "Intangible Assets": "9.07", "Liabilities, Non-Current": "5.99", "Liabilities": "56.6", "Liabilities, Current": "17.5", "Other Liabilities": "38.4", "Other Expenses": "-16.0", "Expenses": "5.31", "Revenues": "15.3", "Net Income": "23.5", "Operating Expenses": "2.99", "General and Administrative Expense": "12.1", "Cost of Goods and Services Sold": "9.45", "Other Revenues": "15.3", "Other Net Income": "2.60", "Comprehensive Net Income": "21.4", "Other Compr. Net Income": "-2.06", "Economic Capital Ratio": "93.8" }, "2024": { "Assets, Current": "-2.48", "Assets": "16.9", "Liabilities": "49.7", "Stockholders Equity": "85.6", "ECR before LimitedLiability": "112", "Other Assets": "5.29", "Intangible Assets": "10.4", "Property Plant and Equipment": "2.57", "Liabilities, Current": "14.2", "Other Liabilities": "31.5", "Liabilities, Non-Current": "8.38", "Cost of Goods and Services Sold": "14.4", "Expenses": "11.2", "Revenues": "7.99", "Net Income": "19.2", "General and Administrative Expense": "10.8", "Other Expenses": "-15.3", "Operating Expenses": "2.04", "Other Revenues": "7.99", "Comprehensive Net Income": "18.2", "Economic Capital Ratio": "84.2" }, "2025": { "Assets": "7.72", "Liabilities": "38.0", "Stockholders Equity": "54.0", "ECR before LimitedLiability": "75.1", "Other Assets": "2.77", "Assets, Current": "-3.46", "Intangible Assets": "8.68", "Liabilities, Current": "-2.84", "Other Liabilities": "29.3", "Liabilities, Non-Current": "13.1", "General and Administrative Expense": "8.59", "Expenses": "6.16", "Revenues": "10.1", "Net Income": "20.3", "Cost of Goods and Services Sold": "14.5", "Operating Expenses": "1.97", "Other Expenses": "-19.9", "Other Revenues": "10.1", "Comprehensive Net Income": "20.3", "Other Net Income": "3.86", "Economic Capital Ratio": "72.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001744489_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "35,251,000", "Assets, Non-Current": "3,903,000", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "5,345,000", "General and Administrative Expense": "0", "Intangible Assets": "96,862,000", "Lease Asset": "0", "Liabilities, Current": "26,628,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "33,455,000", "Other Compr. Net Income": "-2,095,000", "Other Expenses": "50,314,000", "Other Liabilities": "0", "Other Net Income": "166,000", "Other Revenues": "65,388,000", "Property Plant and Equipment": "32,078,000", "Selling General and Administrative Expense": "12,369,000" }, "output_variables": { "Assets": "201,549,000", "Liabilities": "26,628,000", "Expenses": "68,028,000", "Revenues": "65,388,000", "Stockholders Equity": "174,921,000", "Net Income": "-2,474,000", "Comprehensive Net Income": "-4,569,000", "BaseVar": "181,927,000", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "207%" } }, "2021": { "input_variables": { "Assets, Current": "33,657,000", "Assets, Non-Current": "3,935,000", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "5,111,000", "General and Administrative Expense": "0", "Intangible Assets": "95,186,000", "Lease Asset": "0", "Liabilities, Current": "31,077,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "38,207,000", "Other Compr. Net Income": "1,370,000", "Other Expenses": "45,810,000", "Other Liabilities": "0", "Other Net Income": "-473,000", "Other Revenues": "67,418,000", "Property Plant and Equipment": "32,624,000", "Selling General and Administrative Expense": "13,517,000" }, "output_variables": { "Assets": "203,609,000", "Liabilities": "31,077,000", "Expenses": "64,438,000", "Revenues": "67,418,000", "Stockholders Equity": "172,532,000", "Net Income": "2,507,000", "Comprehensive Net Income": "3,877,000", "BaseVar": "184,192,500", "ECR before LimitedLiability": "147%", "Economic Capital Ratio": "208%" } }, "2022": { "input_variables": { "Assets, Current": "29,098,000", "Assets, Non-Current": "3,218,000", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "5,163,000", "General and Administrative Expense": "0", "Intangible Assets": "92,734,000", "Lease Asset": "0", "Liabilities, Current": "29,073,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "44,985,000", "Other Compr. Net Income": "1,961,000", "Other Expenses": "56,370,000", "Other Liabilities": "0", "Other Net Income": "-1,296,000", "Other Revenues": "82,722,000", "Property Plant and Equipment": "33,596,000", "Selling General and Administrative Expense": "16,388,000" }, "output_variables": { "Assets": "203,631,000", "Liabilities": "29,073,000", "Expenses": "77,921,000", "Revenues": "82,722,000", "Stockholders Equity": "174,558,000", "Net Income": "3,505,000", "Comprehensive Net Income": "5,466,000", "BaseVar": "198,302,000", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "211%" } }, "2023": { "input_variables": { "Assets, Current": "32,763,000", "Assets, Non-Current": "3,080,000", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "5,369,000", "General and Administrative Expense": "0", "Intangible Assets": "90,128,000", "Lease Asset": "0", "Liabilities, Current": "31,139,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "44,667,000", "Other Compr. Net Income": "-209,000", "Other Expenses": "64,472,000", "Other Liabilities": "0", "Other Net Income": "-331,000", "Other Revenues": "88,898,000", "Property Plant and Equipment": "34,941,000", "Selling General and Administrative Expense": "15,336,000" }, "output_variables": { "Assets": "205,579,000", "Liabilities": "31,139,000", "Expenses": "85,177,000", "Revenues": "88,898,000", "Stockholders Equity": "174,440,000", "Net Income": "3,390,000", "Comprehensive Net Income": "3,181,000", "BaseVar": "205,666,500", "ECR before LimitedLiability": "147%", "Economic Capital Ratio": "208%" } }, "2024": { "input_variables": { "Assets, Current": "25,241,000", "Assets, Non-Current": "4,459,000", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "4,990,000", "General and Administrative Expense": "0", "Intangible Assets": "84,065,000", "Lease Asset": "0", "Liabilities, Current": "34,599,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "45,413,000", "Other Compr. Net Income": "-1,208,000", "Other Expenses": "64,089,000", "Other Liabilities": "0", "Other Net Income": "-750,000", "Other Revenues": "91,361,000", "Property Plant and Equipment": "37,041,000", "Selling General and Administrative Expense": "15,759,000" }, "output_variables": { "Assets": "196,219,000", "Liabilities": "34,599,000", "Expenses": "84,838,000", "Revenues": "91,361,000", "Stockholders Equity": "161,620,000", "Net Income": "5,773,000", "Comprehensive Net Income": "4,565,000", "BaseVar": "204,487,500", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "204%" } }, "2025": { "input_variables": { "Assets, Current": "24,267,000", "Assets, Non-Current": "8,097,000", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "5,326,000", "General and Administrative Expense": "0", "Intangible Assets": "82,566,000", "Lease Asset": "0", "Liabilities, Current": "34,162,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "41,329,000", "Other Compr. Net Income": "-242,000", "Other Expenses": "58,157,000", "Other Liabilities": "0", "Other Net Income": "-1,010,000", "Other Revenues": "94,425,000", "Property Plant and Equipment": "41,255,000", "Selling General and Administrative Expense": "16,501,000" }, "output_variables": { "Assets": "197,514,000", "Liabilities": "34,162,000", "Expenses": "79,984,000", "Revenues": "94,425,000", "Stockholders Equity": "163,352,000", "Net Income": "13,431,000", "Comprehensive Net Income": "13,189,000", "BaseVar": "203,668,500", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "209%" } } }, "top_rated": true, "trend": 1.0, "value": 2.0925972710878646, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001744489.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001744489.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001744489.svg" }, { "company_id": "0001297937", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001297937.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001297937.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001297937.png", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001297937_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001297937_main_keyfigs.svg", "name": "Parks America INC", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001297937.svg", "report_text": "The relative strengths and weaknesses of Parks America INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Parks America INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Parks America INC is the variable Selling General and Administrative Expense, reducing the Economic Capital Ratio by 26% points.

The company's Economic Capital Ratio, given in the ranking table, is 202%, being 65% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001297937_2026_Parks_America_INC.pdf", "shrinked_graph_json": { "2017": { "Assets": "8.78", "Liabilities": "13.0", "Stockholders Equity": "27.9", "ECR before LimitedLiability": "58.5", "Assets, Current": "5.87", "Intangible Assets": "-7.01", "Property Plant and Equipment": "21.8", "Other Assets": "-2.89", "Other Liabilities": "-3.06", "Liabilities, Current": "15.3", "Expenses": "14.7", "Revenues": "8.24", "Net Income": "22.7", "General and Administrative Expense": "11.7", "Other Expenses": "13.3", "Cost of Goods and Services Sold": "3.19", "Selling General and Administrative Expense": "-21.4", "Operating Expenses": "6.45", "Other Revenues": "8.24", "Comprehensive Net Income": "22.0", "Economic Capital Ratio": "46.3" }, "2018": { "Assets": "8.63", "Stockholders Equity": "53.5", "ECR before LimitedLiability": "118", "Property Plant and Equipment": "18.9", "Intangible Assets": "-3.15", "Liabilities": "34.0", "Liabilities, Current": "23.0", "Other Liabilities": "12.3", "General and Administrative Expense": "9.72", "Expenses": "11.3", "Net Income": "33.7", "Operating Expenses": "3.76", "Cost of Goods and Services Sold": "10.0", "Other Expenses": "11.8", "Selling General and Administrative Expense": "-25.8", "Other Revenues": "15.6", "Revenues": "15.6", "Other Net Income": "6.00", "Other Compr. Net Income": "4.29", "Comprehensive Net Income": "38.3", "Economic Capital Ratio": "72.7" }, "2019": { "Assets": "8.58", "Liabilities": "49.2", "Stockholders Equity": "69.8", "ECR before LimitedLiability": "108", "Property Plant and Equipment": "15.5", "Intangible Assets": "-2.98", "Assets, Current": "2.98", "Liabilities, Current": "27.6", "Liabilities, Non-Current": "4.07", "Other Liabilities": "22.1", "General and Administrative Expense": "10.0", "Expenses": "13.1", "Revenues": "18.3", "Net Income": "34.2", "Operating Expenses": "2.76", "Cost of Goods and Services Sold": "12.6", "Selling General and Administrative Expense": "-27.5", "Other Expenses": "13.3", "Other Revenues": "18.3", "Comprehensive Net Income": "34.4", "Economic Capital Ratio": "85.4" }, "2020": { "Property Plant and Equipment": "35.5", "Assets": "8.84", "Liabilities": "16.1", "Stockholders Equity": "29.0", "ECR before LimitedLiability": "87.3", "Intangible Assets": "-8.36", "Other Assets": "-3.21", "Liabilities, Non-Current": "7.24", "Other Liabilities": "-11.7", "Liabilities, Current": "19.6", "Other Expenses": "5.69", "Expenses": "20.2", "Revenues": "22.2", "Net Income": "50.9", "Cost of Goods and Services Sold": "7.37", "Selling General and Administrative Expense": "-12.5", "General and Administrative Expense": "15.2", "Other Revenues": "22.2", "Other Net Income": "5.37", "Comprehensive Net Income": "50.3", "Economic Capital Ratio": "62.7" }, "2021": { "Intangible Assets": "-7.67", "Assets": "5.45", "Liabilities": "34.2", "Stockholders Equity": "39.0", "ECR before LimitedLiability": "102", "Property Plant and Equipment": "32.1", "Other Assets": "-4.61", "Liabilities, Current": "26.2", "Liabilities, Non-Current": "7.11", "Other Liabilities": "2.30", "Expenses": "7.33", "Revenues": "25.4", "Net Income": "36.8", "Operating Expenses": "3.56", "Other Expenses": "13.2", "General and Administrative Expense": "8.81", "Selling General and Administrative Expense": "-18.0", "Other Revenues": "25.4", "Comprehensive Net Income": "36.5", "Other Net Income": "3.03", "Economic Capital Ratio": "68.5" }, "2022": { "Assets": "15.9", "Liabilities": "48.4", "Stockholders Equity": "74.7", "ECR before LimitedLiability": "97.1", "Property Plant and Equipment": "43.5", "Other Assets": "-4.14", "Assets, Current": "5.05", "Intangible Assets": "-8.00", "Liabilities, Current": "32.4", "Liabilities, Non-Current": "6.30", "Other Liabilities": "13.2", "Selling General and Administrative Expense": "-26.0", "Expenses": "4.34", "Revenues": "14.8", "Net Income": "22.4", "Other Expenses": "11.0", "Cost of Goods and Services Sold": "9.11", "General and Administrative Expense": "10.3", "Other Revenues": "14.8", "Comprehensive Net Income": "22.5", "Economic Capital Ratio": "77.7" }, "2023": { "Assets": "14.6", "Liabilities": "45.2", "Stockholders Equity": "67.8", "ECR before LimitedLiability": "93.2", "Other Assets": "-3.97", "Property Plant and Equipment": "54.7", "Intangible Assets": "-8.11", "Liabilities, Non-Current": "5.79", "Liabilities, Current": "29.9", "Other Liabilities": "12.6", "Other Expenses": "13.9", "Expenses": "5.40", "Revenues": "15.8", "Net Income": "20.7", "Operating Expenses": "3.21", "General and Administrative Expense": "13.1", "Selling General and Administrative Expense": "-30.2", "Cost of Goods and Services Sold": "10.2", "Other Revenues": "15.8", "Comprehensive Net Income": "18.5", "Economic Capital Ratio": "70.6" }, "2024": { "Assets": "19.3", "Liabilities": "41.4", "Stockholders Equity": "70.2", "ECR before LimitedLiability": "85.7", "Other Assets": "-4.02", "Intangible Assets": "-8.52", "Property Plant and Equipment": "79.2", "Liabilities, Current": "24.4", "Other Liabilities": "11.4", "Liabilities, Non-Current": "8.39", "Cost of Goods and Services Sold": "16.5", "Expenses": "15.1", "Revenues": "8.18", "Net Income": "11.3", "General and Administrative Expense": "12.3", "Selling General and Administrative Expense": "-28.5", "Other Expenses": "16.9", "Other Revenues": "8.18", "Comprehensive Net Income": "11.1", "Other Net Income": "-11.4", "Economic Capital Ratio": "58.1" }, "2025": { "Assets": "5.45", "Liabilities": "36.3", "Stockholders Equity": "42.5", "ECR before LimitedLiability": "67.7", "Other Assets": "-3.51", "Assets, Current": "-2.22", "Intangible Assets": "-4.87", "Property Plant and Equipment": "34.4", "Liabilities, Current": "17.5", "Other Liabilities": "7.84", "Liabilities, Non-Current": "13.7", "Other Revenues": "12.1", "Revenues": "12.1", "Net Income": "22.1", "General and Administrative Expense": "9.31", "Comprehensive Net Income": "22.2", "Selling General and Administrative Expense": "-26.4", "Cost of Goods and Services Sold": "15.8", "Other Net Income": "8.44", "Other Expenses": "2.97", "Economic Capital Ratio": "64.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001297937_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "3,671", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "2.2", "Lease Asset": "0", "Liabilities, Current": "530", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "170", "Other Compr. Net Income": "0", "Other Expenses": "1,970", "Other Liabilities": "2,990", "Other Net Income": "74", "Other Revenues": "6,238", "Property Plant and Equipment": "6,465", "Selling General and Administrative Expense": "3,082" }, "output_variables": { "Assets": "10,308", "Liabilities": "3,521", "Expenses": "5,051", "Revenues": "6,238", "Stockholders Equity": "6,787", "Net Income": "1,261", "Comprehensive Net Income": "1,261", "BaseVar": "12,596", "ECR before LimitedLiability": "114%", "Economic Capital Ratio": "186%" } }, "2018": { "input_variables": { "Assets, Current": "3,046", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "1.4", "Lease Asset": "0", "Liabilities, Current": "507", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "12", "Other Compr. Net Income": "0", "Other Expenses": "1,688", "Other Liabilities": "1,358", "Other Net Income": "-143", "Other Revenues": "6,047", "Property Plant and Equipment": "6,615", "Selling General and Administrative Expense": "3,205" }, "output_variables": { "Assets": "9,674", "Liabilities": "1,865", "Expenses": "4,893", "Revenues": "6,047", "Stockholders Equity": "7,810", "Net Income": "1,011", "Comprehensive Net Income": "1,011", "BaseVar": "11,311", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "210%" } }, "2019": { "input_variables": { "Assets, Current": "4,131", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0.60", "Lease Asset": "0", "Liabilities, Current": "685", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "12", "Other Compr. Net Income": "0", "Other Expenses": "1,603", "Other Liabilities": "1,154", "Other Net Income": "-86", "Other Revenues": "6,184", "Property Plant and Equipment": "6,620", "Selling General and Administrative Expense": "3,399" }, "output_variables": { "Assets": "10,763", "Liabilities": "1,839", "Expenses": "5,002", "Revenues": "6,184", "Stockholders Equity": "8,925", "Net Income": "1,097", "Comprehensive Net Income": "1,097", "BaseVar": "11,937", "ECR before LimitedLiability": "156%", "Economic Capital Ratio": "214%" } }, "2020": { "input_variables": { "Assets, Current": "5,855", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "1,999", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "12", "Other Compr. Net Income": "0", "Other Expenses": "2,648", "Other Liabilities": "5,797", "Other Net Income": "23", "Other Revenues": "9,507", "Property Plant and Equipment": "13,655", "Selling General and Administrative Expense": "4,115" }, "output_variables": { "Assets": "19,522", "Liabilities": "7,796", "Expenses": "6,763", "Revenues": "9,507", "Stockholders Equity": "11,726", "Net Income": "2,767", "Comprehensive Net Income": "2,767", "BaseVar": "21,806", "ECR before LimitedLiability": "104%", "Economic Capital Ratio": "179%" } }, "2021": { "input_variables": { "Assets, Current": "7,148", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,489", "Depreciation and Amortization": "704", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "1,452", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "27", "Other Compr. Net Income": "0", "Other Expenses": "1,218", "Other Liabilities": "4,960", "Other Net Income": "165", "Other Revenues": "11,862", "Property Plant and Equipment": "13,807", "Selling General and Administrative Expense": "5,818" }, "output_variables": { "Assets": "20,982", "Liabilities": "6,412", "Expenses": "9,229", "Revenues": "11,862", "Stockholders Equity": "14,570", "Net Income": "2,799", "Comprehensive Net Income": "2,799", "BaseVar": "24,326", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "193%" } }, "2022": { "input_variables": { "Assets, Current": "6,189", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "783", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "1,522", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "103", "Other Compr. Net Income": "0", "Other Expenses": "2,111", "Other Liabilities": "4,227", "Other Net Income": "6.7", "Other Revenues": "10,833", "Property Plant and Equipment": "14,812", "Selling General and Administrative Expense": "7,218" }, "output_variables": { "Assets": "21,104", "Liabilities": "5,750", "Expenses": "10,112", "Revenues": "10,833", "Stockholders Equity": "15,354", "Net Income": "727", "Comprehensive Net Income": "727", "BaseVar": "23,902", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "188%" } }, "2023": { "input_variables": { "Assets, Current": "5,112", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "884", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "1,651", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "73", "Other Compr. Net Income": "0", "Other Expenses": "1,419", "Other Liabilities": "3,460", "Other Net Income": "-686", "Other Revenues": "9,520", "Property Plant and Equipment": "14,910", "Selling General and Administrative Expense": "7,015" }, "output_variables": { "Assets": "20,096", "Liabilities": "5,111", "Expenses": "9,318", "Revenues": "9,520", "Stockholders Equity": "14,985", "Net Income": "-484", "Comprehensive Net Income": "-484", "BaseVar": "22,365", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "184%" } }, "2024": { "input_variables": { "Assets, Current": "4,157", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "872", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "2,558", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "208", "Other Compr. Net Income": "0", "Other Expenses": "1,332", "Other Liabilities": "2,688", "Other Net Income": "-2,050", "Other Revenues": "10,045", "Property Plant and Equipment": "14,830", "Selling General and Administrative Expense": "6,886" }, "output_variables": { "Assets": "19,194", "Liabilities": "5,246", "Expenses": "9,090", "Revenues": "10,045", "Stockholders Equity": "13,948", "Net Income": "-1,094", "Comprehensive Net Income": "-1,094", "BaseVar": "22,812", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "178%" } }, "2025": { "input_variables": { "Assets, Current": "4,441", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "886", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "1,447", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "35", "Other Compr. Net Income": "0", "Other Expenses": "2,007", "Other Liabilities": "2,788", "Other Net Income": "642", "Other Revenues": "10,550", "Property Plant and Equipment": "15,023", "Selling General and Administrative Expense": "6,840" }, "output_variables": { "Assets": "19,499", "Liabilities": "4,234", "Expenses": "9,734", "Revenues": "10,550", "Stockholders Equity": "15,265", "Net Income": "1,458", "Comprehensive Net Income": "1,458", "BaseVar": "22,329", "ECR before LimitedLiability": "138%", "Economic Capital Ratio": "202%" } } }, "top_rated": true, "trend": 1.0, "value": 2.0182030922100576, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001297937.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001297937.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001297937.svg" }, { "company_id": "0001795250", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001795250.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001795250.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001795250.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001795250_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001795250_main_keyfigs.svg", "name": "Sphere Entertainment Co", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001795250.svg", "report_text": "The relative strengths and weaknesses of Sphere Entertainment Co are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Sphere Entertainment Co compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Sphere Entertainment Co is the variable Liabilities, reducing the Economic Capital Ratio by 16% points.

The company's Economic Capital Ratio, given in the ranking table, is 173%, being 36% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001795250_2026_Sphere_Entertainment_Co.pdf", "shrinked_graph_json": { "2020": { "Property Plant and Equipment": "13.5", "Assets": "18.1", "Liabilities": "29.9", "Stockholders Equity": "61.7", "ECR before LimitedLiability": "101", "Intangible Assets": "-4.02", "Assets, Current": "6.73", "Liabilities, Non-Current": "6.83", "Other Liabilities": "15.7", "Liabilities, Current": "9.13", "Expenses": "16.8", "Revenues": "-1.92", "Net Income": "29.1", "Cost of Goods and Services Sold": "6.51", "Selling General and Administrative Expense": "-2.66", "General and Administrative Expense": "13.4", "Operating Expenses": "1.97", "Other Revenues": "-1.92", "Other Net Income": "13.6", "Comprehensive Net Income": "29.4", "Economic Capital Ratio": "76.2" }, "2021": { "Intangible Assets": "-5.30", "Assets": "27.8", "Liabilities": "-16.4", "Stockholders Equity": "17.5", "ECR before LimitedLiability": "48.4", "Property Plant and Equipment": "27.9", "Other Assets": "-4.58", "Assets, Current": "9.92", "Liabilities, Current": "3.02", "Liabilities, Non-Current": "4.71", "Other Liabilities": "-25.1", "Cost of Goods and Services Sold": "7.48", "Expenses": "25.9", "Revenues": "-12.3", "Net Income": "14.8", "Operating Expenses": "3.02", "Other Expenses": "6.93", "General and Administrative Expense": "7.49", "Other Revenues": "-12.3", "Comprehensive Net Income": "15.4", "Economic Capital Ratio": "14.6" }, "2022": { "Assets": "47.7", "Liabilities": "-19.2", "Stockholders Equity": "32.3", "ECR before LimitedLiability": "52.9", "Property Plant and Equipment": "23.8", "Other Assets": "16.9", "Assets, Current": "5.78", "Intangible Assets": "-5.69", "Liabilities, Non-Current": "3.72", "Other Liabilities": "-26.2", "Selling General and Administrative Expense": "7.46", "Expenses": "42.5", "Revenues": "-17.7", "Net Income": "22.6", "Other Expenses": "17.0", "Cost of Goods and Services Sold": "6.59", "General and Administrative Expense": "7.46", "Operating Expenses": "2.41", "Other Revenues": "-17.7", "Comprehensive Net Income": "22.2", "Economic Capital Ratio": "33.5" }, "2023": { "Assets, Current": "-3.22", "Assets": "24.7", "Liabilities": "-3.53", "Stockholders Equity": "36.4", "ECR before LimitedLiability": "85.5", "Property Plant and Equipment": "40.5", "Intangible Assets": "-3.19", "Liabilities, Non-Current": "3.99", "Other Liabilities": "-8.98", "Other Expenses": "12.9", "Expenses": "38.3", "Revenues": "-14.7", "Net Income": "42.8", "Operating Expenses": "2.28", "General and Administrative Expense": "9.27", "Selling General and Administrative Expense": "5.26", "Cost of Goods and Services Sold": "7.22", "Other Revenues": "-14.7", "Other Net Income": "19.6", "Comprehensive Net Income": "41.1", "Economic Capital Ratio": "63.0" }, "2025": { "Assets": "19.8", "Liabilities": "-16.4", "Stockholders Equity": "19.8", "ECR before LimitedLiability": "38.6", "Assets, Current": "-2.54", "Intangible Assets": "-2.70", "Property Plant and Equipment": "37.0", "Liabilities, Current": "-10.9", "Other Liabilities": "-14.9", "Liabilities, Non-Current": "8.95", "General and Administrative Expense": "6.82", "Expenses": "34.3", "Revenues": "-6.00", "Net Income": "29.5", "Selling General and Administrative Expense": "8.66", "Depreciation and Amortization": "-5.56", "Cost of Goods and Services Sold": "11.6", "Other Expenses": "9.73", "Other Revenues": "-6.00", "Comprehensive Net Income": "29.8", "Economic Capital Ratio": "35.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001795250_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "1,426,502", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "104,899", "General and Administrative Expense": "0", "Intangible Assets": "224,735", "Lease Asset": "220,328", "Liabilities, Current": "522,419", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "201,526", "Other Compr. Net Income": "25,593", "Other Expenses": "621,285", "Other Liabilities": "322,347", "Other Net Income": "293,198", "Other Revenues": "762,936", "Property Plant and Equipment": "1,646,115", "Selling General and Administrative Expense": "344,637" }, "output_variables": { "Assets": "3,719,206", "Liabilities": "844,766", "Expenses": "1,070,821", "Revenues": "762,936", "Stockholders Equity": "2,874,440", "Net Income": "-14,687", "Comprehensive Net Income": "10,906", "BaseVar": "3,358,260", "ECR before LimitedLiability": "124%", "Economic Capital Ratio": "192%" } }, "2021": { "input_variables": { "Assets, Current": "1,872,736", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "121,999", "General and Administrative Expense": "0", "Intangible Assets": "700,469", "Lease Asset": "280,579", "Liabilities, Current": "930,195", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "279,803", "Other Compr. Net Income": "38,569", "Other Expenses": "461,807", "Other Liabilities": "2,041,444", "Other Net Income": "27,429", "Other Revenues": "814,213", "Property Plant and Equipment": "2,156,292", "Selling General and Administrative Expense": "424,355" }, "output_variables": { "Assets": "5,289,879", "Liabilities": "2,971,639", "Expenses": "1,008,161", "Revenues": "814,213", "Stockholders Equity": "2,318,240", "Net Income": "-166,519", "Comprehensive Net Income": "-127,950", "BaseVar": "5,074,945", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "139%" } }, "2022": { "input_variables": { "Assets, Current": "1,218,656", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "124,629", "General and Administrative Expense": "0", "Intangible Assets": "477,832", "Lease Asset": "66,151", "Liabilities, Current": "1,105,491", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,601,944", "Other Compr. Net Income": "-22,331", "Other Expenses": "-43,234", "Other Liabilities": "2,257,093", "Other Net Income": "-57,815", "Other Revenues": "610,055", "Property Plant and Equipment": "2,157,577", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "5,522,160", "Liabilities": "3,362,584", "Expenses": "81,395", "Revenues": "610,055", "Stockholders Equity": "2,159,576", "Net Income": "470,845", "Comprehensive Net Income": "448,514", "BaseVar": "4,828,170", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "144%" } }, "2023": { "input_variables": { "Assets, Current": "623,913", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "103,375", "General and Administrative Expense": "0", "Intangible Assets": "474,717", "Lease Asset": "84,912", "Liabilities, Current": "1,071,693", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "482,312", "Other Compr. Net Income": "3,968", "Other Expenses": "131,327", "Other Liabilities": "1,317,457", "Other Net Income": "870,540", "Other Revenues": "573,831", "Property Plant and Equipment": "3,307,161", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "4,973,015", "Liabilities": "2,389,150", "Expenses": "234,702", "Revenues": "573,831", "Stockholders Equity": "2,583,865", "Net Income": "1,209,669", "Comprehensive Net Income": "1,213,637", "BaseVar": "4,522,603", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "177%" } }, "2025": { "input_variables": { "Assets, Current": "810,175", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "336,411", "General and Administrative Expense": "0", "Intangible Assets": "366,589", "Lease Asset": "91,372", "Liabilities, Current": "915,485", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "231,129", "Other Compr. Net Income": "6,726", "Other Expenses": "35,330", "Other Liabilities": "1,061,184", "Other Net Income": "-72,046", "Other Revenues": "1,220,045", "Property Plant and Equipment": "2,710,643", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "4,209,908", "Liabilities": "1,976,669", "Expenses": "371,741", "Revenues": "1,220,045", "Stockholders Equity": "2,233,239", "Net Income": "776,258", "Comprehensive Net Income": "782,984", "BaseVar": "3,928,568", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "173%" } } }, "top_rated": true, "trend": null, "value": 1.72727119530445, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001795250.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001795250.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001795250.svg" }, { "company_id": "0001335258", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001335258.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001335258.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001335258.png", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001335258_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001335258_main_keyfigs.svg", "name": "Live Nation Entertainment Inc", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001335258.svg", "report_text": "The relative strengths and weaknesses of Live Nation Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Live Nation Entertainment Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Live Nation Entertainment Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 62% points.

The company's Economic Capital Ratio, given in the ranking table, is 155%, being 18% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001335258_2026_Live_Nation_Entertainment_Inc.pdf", "shrinked_graph_json": { "2013": { "Assets": "-7.12", "Liabilities": "50.9", "Stockholders Equity": "29.1", "ECR before LimitedLiability": "36.0", "Assets, Current": "2.95", "Property Plant and Equipment": "-14.2", "Intangible Assets": "11.9", "Other Assets": "-2.99", "Other Liabilities": "51.5", "Selling General and Administrative Expense": "-8.75", "Expenses": "-26.8", "Revenues": "38.5", "Net Income": "6.09", "Depreciation and Amortization": "-3.28", "General and Administrative Expense": "14.2", "Operating Expenses": "12.0", "Other Expenses": "-46.1", "Cost of Goods and Services Sold": "8.31", "Other Revenues": "38.5", "Comprehensive Net Income": "6.06", "Economic Capital Ratio": "23.8" }, "2014": { "Assets": "-7.58", "Stockholders Equity": "33.1", "ECR before LimitedLiability": "75.3", "Property Plant and Equipment": "-10.00", "Intangible Assets": "6.29", "Liabilities, Current": "2.95", "Liabilities": "59.1", "Other Liabilities": "54.1", "Liabilities, Non-Current": "3.85", "Operating Expenses": "7.82", "Expenses": "-21.1", "Revenues": "56.5", "Net Income": "33.4", "Cost of Goods and Services Sold": "9.65", "General and Administrative Expense": "23.9", "Other Expenses": "-45.9", "Selling General and Administrative Expense": "-10.0", "Depreciation and Amortization": "-2.77", "Other Revenues": "56.5", "Comprehensive Net Income": "33.7", "Economic Capital Ratio": "46.4" }, "2015": { "Property Plant and Equipment": "-10.3", "Assets": "-12.9", "Liabilities": "55.7", "Stockholders Equity": "13.3", "ECR before LimitedLiability": "67.7", "Other Assets": "-3.65", "Intangible Assets": "9.88", "Assets, Current": "-6.27", "Liabilities, Non-Current": "3.73", "Other Liabilities": "50.3", "Operating Expenses": "5.98", "Expenses": "-25.7", "Revenues": "58.8", "Net Income": "25.8", "Cost of Goods and Services Sold": "8.83", "Selling General and Administrative Expense": "-12.1", "Other Expenses": "-38.8", "General and Administrative Expense": "14.8", "Other Revenues": "58.8", "Comprehensive Net Income": "25.7", "Economic Capital Ratio": "41.2" }, "2016": { "Assets": "-11.3", "Stockholders Equity": "13.6", "ECR before LimitedLiability": "77.0", "Intangible Assets": "6.26", "Property Plant and Equipment": "-11.5", "Liabilities, Current": "-6.02", "Liabilities": "48.8", "Liabilities, Non-Current": "2.82", "Other Liabilities": "51.2", "General and Administrative Expense": "24.4", "Expenses": "-19.2", "Revenues": "61.2", "Net Income": "38.0", "Operating Expenses": "8.11", "Cost of Goods and Services Sold": "5.58", "Selling General and Administrative Expense": "-11.0", "Other Expenses": "-40.8", "Other Revenues": "61.2", "Comprehensive Net Income": "45.5", "Other Compr. Net Income": "6.34", "Economic Capital Ratio": "40.9" }, "2017": { "Assets": "-20.8", "Stockholders Equity": "-16.0", "ECR before LimitedLiability": "26.6", "Assets, Non-Current": "-4.95", "Property Plant and Equipment": "-17.4", "Other Liabilities": "60.8", "Liabilities": "33.7", "Liabilities, Non-Current": "-5.79", "Liabilities, Current": "-32.6", "Depreciation and Amortization": "-2.56", "Expenses": "-28.3", "Revenues": "54.8", "Net Income": "17.3", "General and Administrative Expense": "21.3", "Other Expenses": "-49.1", "Cost of Goods and Services Sold": "5.70", "Selling General and Administrative Expense": "-10.8", "Operating Expenses": "11.6", "Other Revenues": "54.8", "Comprehensive Net Income": "16.9", "Economic Capital Ratio": "14.3" }, "2018": { "Assets": "-13.2", "Stockholders Equity": "-2.37", "ECR before LimitedLiability": "66.8", "Property Plant and Equipment": "-14.3", "Intangible Assets": "3.70", "Liabilities": "30.4", "Liabilities, Current": "-19.6", "Other Liabilities": "46.0", "General and Administrative Expense": "16.3", "Expenses": "-22.6", "Net Income": "38.5", "Operating Expenses": "6.18", "Cost of Goods and Services Sold": "16.8", "Other Expenses": "-48.5", "Selling General and Administrative Expense": "-7.06", "Other Revenues": "52.4", "Revenues": "52.4", "Other Net Income": "12.6", "Other Compr. Net Income": "6.21", "Comprehensive Net Income": "45.9", "Economic Capital Ratio": "21.2" }, "2019": { "Assets": "-5.92", "Stockholders Equity": "27.0", "ECR before LimitedLiability": "63.2", "Property Plant and Equipment": "-8.97", "Lease Asset": "6.24", "Liabilities, Current": "-4.82", "Liabilities": "48.0", "Liabilities, Non-Current": "4.40", "Other Liabilities": "48.2", "General and Administrative Expense": "15.3", "Expenses": "-13.8", "Revenues": "47.4", "Net Income": "36.3", "Operating Expenses": "4.13", "Cost of Goods and Services Sold": "19.4", "Selling General and Administrative Expense": "-8.48", "Other Expenses": "-39.0", "Other Revenues": "47.4", "Comprehensive Net Income": "36.0", "Other Net Income": "4.87", "Economic Capital Ratio": "40.2" }, "2020": { "Property Plant and Equipment": "-5.89", "Assets": "29.3", "Liabilities": "11.1", "Stockholders Equity": "45.8", "ECR before LimitedLiability": "60.4", "Lease Asset": "8.82", "Intangible Assets": "8.32", "Assets, Current": "7.84", "Other Assets": "5.67", "Liabilities, Non-Current": "5.47", "Other Liabilities": "27.4", "Liabilities, Current": "-25.3", "Expenses": "12.7", "Revenues": "-6.55", "Net Income": "11.3", "Cost of Goods and Services Sold": "7.17", "Selling General and Administrative Expense": "-8.17", "General and Administrative Expense": "14.8", "Other Revenues": "-6.55", "Comprehensive Net Income": "11.6", "Economic Capital Ratio": "35.9" }, "2021": { "Assets": "7.79", "Liabilities": "10.6", "Stockholders Equity": "19.6", "ECR before LimitedLiability": "58.0", "Property Plant and Equipment": "-5.45", "Other Assets": "-2.95", "Lease Asset": "4.82", "Assets, Current": "13.9", "Liabilities, Current": "-34.9", "Other Liabilities": "37.7", "Cost of Goods and Services Sold": "9.55", "Expenses": "4.84", "Revenues": "10.3", "Net Income": "18.7", "Operating Expenses": "3.85", "Other Expenses": "-14.9", "General and Administrative Expense": "9.56", "Other Revenues": "10.3", "Comprehensive Net Income": "18.3", "Other Net Income": "3.06", "Economic Capital Ratio": "24.2" }, "2022": { "Assets": "-6.86", "Liabilities": "51.6", "Stockholders Equity": "35.6", "ECR before LimitedLiability": "60.6", "Property Plant and Equipment": "-9.14", "Other Assets": "-4.58", "Assets, Current": "16.8", "Intangible Assets": "-7.99", "Liabilities, Current": "-8.90", "Other Liabilities": "55.8", "Expenses": "-18.7", "Revenues": "49.0", "Net Income": "31.6", "Other Expenses": "-45.4", "Cost of Goods and Services Sold": "13.9", "General and Administrative Expense": "15.8", "Operating Expenses": "5.06", "Other Revenues": "49.0", "Comprehensive Net Income": "31.4", "Other Net Income": "4.87", "Economic Capital Ratio": "41.2" }, "2023": { "Assets, Current": "5.16", "Assets": "-16.9", "Liabilities": "52.9", "Stockholders Equity": "14.6", "ECR before LimitedLiability": "59.0", "Property Plant and Equipment": "-10.3", "Intangible Assets": "-9.63", "Liabilities, Current": "-5.91", "Other Liabilities": "57.1", "Other Expenses": "-57.0", "Expenses": "-26.3", "Revenues": "59.2", "Net Income": "45.2", "Operating Expenses": "5.30", "General and Administrative Expense": "22.1", "Selling General and Administrative Expense": "-7.15", "Cost of Goods and Services Sold": "17.1", "Other Revenues": "59.2", "Other Net Income": "6.00", "Comprehensive Net Income": "40.8", "Economic Capital Ratio": "36.5" }, "2024": { "Assets, Current": "5.31", "Assets": "-9.08", "Liabilities": "50.7", "Stockholders Equity": "27.8", "ECR before LimitedLiability": "63.8", "Intangible Assets": "-7.34", "Property Plant and Equipment": "-4.82", "Other Liabilities": "44.0", "Liabilities, Non-Current": "9.61", "Cost of Goods and Services Sold": "25.6", "Expenses": "-15.9", "Revenues": "52.6", "Net Income": "34.9", "General and Administrative Expense": "19.0", "Selling General and Administrative Expense": "-6.21", "Other Expenses": "-52.1", "Operating Expenses": "3.48", "Other Revenues": "52.6", "Comprehensive Net Income": "30.8", "Other Compr. Net Income": "-3.54", "Economic Capital Ratio": "36.2" }, "2025": { "Assets": "-17.8", "Liabilities": "29.1", "Stockholders Equity": "-13.1", "ECR before LimitedLiability": "21.3", "Other Assets": "-4.93", "Intangible Assets": "-6.51", "Property Plant and Equipment": "-10.2", "Liabilities, Current": "-30.4", "Other Liabilities": "40.6", "Liabilities, Non-Current": "13.5", "General and Administrative Expense": "14.5", "Expenses": "-25.6", "Revenues": "47.1", "Net Income": "24.8", "Cost of Goods and Services Sold": "24.9", "Operating Expenses": "3.26", "Other Expenses": "-62.0", "Other Revenues": "47.1", "Comprehensive Net Income": "25.1", "Other Net Income": "7.92", "Economic Capital Ratio": "18.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001335258_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "2,160,104", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "368,923", "General and Administrative Expense": "0", "Intangible Assets": "2,143,547", "Lease Asset": "0", "Liabilities, Current": "2,255,518", "Liabilities, Non-Current": "278,403", "Operating Expenses": "0", "Other Assets": "673,070", "Other Compr. Net Income": "1,190", "Other Expenses": "4,923,868", "Other Liabilities": "-278,403", "Other Net Income": "5,121", "Other Revenues": "6,478,547", "Property Plant and Equipment": "706,800", "Selling General and Administrative Expense": "1,226,892" }, "output_variables": { "Assets": "5,683,521", "Liabilities": "2,255,518", "Expenses": "6,519,683", "Revenues": "6,478,547", "Stockholders Equity": "3,428,003", "Net Income": "-36,015", "Comprehensive Net Income": "-34,825", "BaseVar": "10,471,790", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "164%" } }, "2014": { "input_variables": { "Assets, Current": "2,267,691", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "368,143", "General and Administrative Expense": "0", "Intangible Assets": "2,161,750", "Lease Asset": "0", "Liabilities, Current": "2,010,781", "Liabilities, Non-Current": "47,485", "Operating Expenses": "0", "Other Assets": "863,583", "Other Compr. Net Income": "-53,997", "Other Expenses": "5,276,933", "Other Liabilities": "-47,485", "Other Net Income": "3,822", "Other Revenues": "6,866,964", "Property Plant and Equipment": "695,337", "Selling General and Administrative Expense": "1,330,160" }, "output_variables": { "Assets": "5,988,361", "Liabilities": "2,010,781", "Expenses": "6,975,236", "Revenues": "6,866,964", "Stockholders Equity": "3,977,580", "Net Income": "-104,450", "Comprehensive Net Income": "-158,447", "BaseVar": "10,949,580", "ECR before LimitedLiability": "93%", "Economic Capital Ratio": "171%" } }, "2015": { "input_variables": { "Assets, Current": "2,288,315", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "397,241", "General and Administrative Expense": "0", "Intangible Assets": "2,382,078", "Lease Asset": "0", "Liabilities, Current": "2,101,206", "Liabilities, Non-Current": "42,352", "Operating Expenses": "0", "Other Assets": "754,566", "Other Compr. Net Income": "-58,386", "Other Expenses": "5,443,368", "Other Liabilities": "-42,352", "Other Net Income": "-22,983", "Other Revenues": "7,245,731", "Property Plant and Equipment": "731,282", "Selling General and Administrative Expense": "1,397,908" }, "output_variables": { "Assets": "6,156,241", "Liabilities": "2,101,206", "Expenses": "7,238,517", "Revenues": "7,245,731", "Stockholders Equity": "4,055,035", "Net Income": "-15,769", "Comprehensive Net Income": "-74,155", "BaseVar": "11,411,532", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "172%" } }, "2016": { "input_variables": { "Assets, Current": "2,673,551", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "403,651", "General and Administrative Expense": "0", "Intangible Assets": "2,559,119", "Lease Asset": "0", "Liabilities, Current": "2,460,344", "Liabilities, Non-Current": "53,317", "Operating Expenses": "0", "Other Assets": "780,060", "Other Compr. Net Income": "-82,405", "Other Expenses": "6,342,304", "Other Liabilities": "-53,317", "Other Net Income": "-40,232", "Other Revenues": "8,354,934", "Property Plant and Equipment": "751,536", "Selling General and Administrative Expense": "1,548,450" }, "output_variables": { "Assets": "6,764,266", "Liabilities": "2,460,344", "Expenses": "8,294,405", "Revenues": "8,354,934", "Stockholders Equity": "4,303,922", "Net Income": "20,297", "Comprehensive Net Income": "-62,108", "BaseVar": "12,998,293", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "168%" } }, "2017": { "input_variables": { "Assets, Current": "3,152,742", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "455,534", "General and Administrative Expense": "0", "Intangible Assets": "2,483,854", "Lease Asset": "0", "Liabilities, Current": "3,577,000", "Liabilities, Non-Current": "347,593", "Operating Expenses": "0", "Other Assets": "981,731", "Other Compr. Net Income": "54,376", "Other Expenses": "7,973,331", "Other Liabilities": "-347,593", "Other Net Income": "6,914", "Other Revenues": "10,337,448", "Property Plant and Equipment": "885,936", "Selling General and Administrative Expense": "1,907,723" }, "output_variables": { "Assets": "7,504,263", "Liabilities": "3,577,000", "Expenses": "10,336,588", "Revenues": "10,337,448", "Stockholders Equity": "3,927,263", "Net Income": "7,774", "Comprehensive Net Income": "62,150", "BaseVar": "15,908,294", "ECR before LimitedLiability": "71%", "Economic Capital Ratio": "154%" } }, "2018": { "input_variables": { "Assets, Current": "3,848,074", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "386,529", "General and Administrative Expense": "0", "Intangible Assets": "2,484,394", "Lease Asset": "0", "Liabilities, Current": "3,749,866", "Liabilities, Non-Current": "82,142", "Operating Expenses": "0", "Other Assets": "1,217,825", "Other Compr. Net Income": "-66,780", "Other Expenses": "8,300,608", "Other Liabilities": "-82,142", "Other Net Income": "-13,295", "Other Revenues": "10,787,800", "Property Plant and Equipment": "946,593", "Selling General and Administrative Expense": "1,997,028" }, "output_variables": { "Assets": "8,496,886", "Liabilities": "3,749,866", "Expenses": "10,684,165", "Revenues": "10,787,800", "Stockholders Equity": "4,747,020", "Net Income": "90,340", "Comprehensive Net Income": "23,560", "BaseVar": "16,899,396", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "158%" } }, "2019": { "input_variables": { "Assets, Current": "4,192,899", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "443,991", "General and Administrative Expense": "0", "Intangible Assets": "2,868,639", "Lease Asset": "1,402,019", "Liabilities, Current": "4,107,599", "Liabilities, Non-Current": "37,795", "Operating Expenses": "0", "Other Assets": "1,394,126", "Other Compr. Net Income": "-48,805", "Other Expenses": "8,860,434", "Other Liabilities": "-37,795", "Other Net Income": "20,154", "Other Revenues": "11,547,969", "Property Plant and Equipment": "1,117,932", "Selling General and Administrative Expense": "2,145,486" }, "output_variables": { "Assets": "10,975,615", "Liabilities": "4,107,599", "Expenses": "11,449,911", "Revenues": "11,547,969", "Stockholders Equity": "6,868,016", "Net Income": "118,212", "Comprehensive Net Income": "69,407", "BaseVar": "19,075,026", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "168%" } }, "2020": { "input_variables": { "Assets, Current": "3,649,768", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "485,025", "General and Administrative Expense": "0", "Intangible Assets": "2,984,803", "Lease Asset": "1,424,223", "Liabilities, Current": "3,796,569", "Liabilities, Non-Current": "53,415", "Operating Expenses": "0", "Other Assets": "1,429,095", "Other Compr. Net Income": "71,959", "Other Expenses": "1,702,457", "Other Liabilities": "-53,415", "Other Net Income": "22,856", "Other Revenues": "1,861,178", "Property Plant and Equipment": "1,101,414", "Selling General and Administrative Expense": "1,524,342" }, "output_variables": { "Assets": "10,589,303", "Liabilities": "3,796,569", "Expenses": "3,711,824", "Revenues": "1,861,178", "Stockholders Equity": "6,792,734", "Net Income": "-1,827,790", "Comprehensive Net Income": "-1,755,831", "BaseVar": "10,026,844", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "152%" } }, "2021": { "input_variables": { "Assets, Current": "6,684,093", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "416,277", "General and Administrative Expense": "0", "Intangible Assets": "3,617,207", "Lease Asset": "1,538,911", "Liabilities, Current": "6,855,722", "Liabilities, Non-Current": "585,254", "Operating Expenses": "0", "Other Assets": "1,470,178", "Other Compr. Net Income": "-13,073", "Other Expenses": "4,796,376", "Other Liabilities": "-585,254", "Other Net Income": "90,242", "Other Revenues": "6,268,447", "Property Plant and Equipment": "1,091,929", "Selling General and Administrative Expense": "1,754,822" }, "output_variables": { "Assets": "14,402,318", "Liabilities": "6,855,722", "Expenses": "6,967,475", "Revenues": "6,268,447", "Stockholders Equity": "7,546,596", "Net Income": "-608,786", "Comprehensive Net Income": "-621,859", "BaseVar": "17,298,638", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "148%" } }, "2022": { "input_variables": { "Assets, Current": "8,159,522", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "449,976", "General and Administrative Expense": "0", "Intangible Assets": "3,580,002", "Lease Asset": "1,571,395", "Liabilities, Current": "8,303,315", "Liabilities, Non-Current": "620,032", "Operating Expenses": "0", "Other Assets": "1,662,259", "Other Compr. 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Net Income": "-53,511", "Other Expenses": "18,133,304", "Other Liabilities": "-1,134,386", "Other Net Income": "192,512", "Other Revenues": "22,749,073", "Property Plant and Equipment": "2,101,463", "Selling General and Administrative Expense": "3,557,167" }, "output_variables": { "Assets": "19,074,045", "Liabilities": "9,959,903", "Expenses": "22,207,268", "Revenues": "22,749,073", "Stockholders Equity": "9,114,142", "Net Income": "734,317", "Comprehensive Net Income": "680,806", "BaseVar": "37,118,156", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "150%" } }, "2024": { "input_variables": { "Assets, Current": "9,290,137", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "549,923", "General and Administrative Expense": "0", "Intangible Assets": "3,606,723", "Lease Asset": "1,618,033", "Liabilities, Current": "9,358,279", "Liabilities, Non-Current": "260,901", "Operating Expenses": "0", "Other Assets": "2,682,006", "Other Compr. Net Income": "-597,399", "Other Expenses": "17,630,059", "Other Liabilities": "-260,901", "Other Net Income": "251,905", "Other Revenues": "23,155,625", "Property Plant and Equipment": "2,441,872", "Selling General and Administrative Expense": "4,096,424" }, "output_variables": { "Assets": "19,638,771", "Liabilities": "9,358,279", "Expenses": "22,276,406", "Revenues": "23,155,625", "Stockholders Equity": "10,280,492", "Net Income": "1,131,124", "Comprehensive Net Income": "533,725", "BaseVar": "37,639,192", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "156%" } }, "2025": { "input_variables": { "Assets, Current": "10,974,392", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "638,872", "General and Administrative Expense": "0", "Intangible Assets": "3,967,631", "Lease Asset": "1,869,753", "Liabilities, Current": "11,028,850", "Liabilities, Non-Current": "587,630", "Operating Expenses": "0", "Other Assets": "2,684,986", "Other Compr. Net Income": "25,472", "Other Expenses": "19,893,906", "Other Liabilities": "-587,630", "Other Net Income": "113,871", "Other Revenues": "25,201,406", "Property Plant and Equipment": "3,415,771", "Selling General and Administrative Expense": "4,091,759" }, "output_variables": { "Assets": "22,912,533", "Liabilities": "11,028,850", "Expenses": "24,624,537", "Revenues": "25,201,406", "Stockholders Equity": "11,883,683", "Net Income": "690,740", "Comprehensive Net Income": "716,212", "BaseVar": "41,953,334", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "155%" } } }, "top_rated": false, "trend": 3.0, "value": 1.5545492047946299, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001335258.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001335258.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001335258.svg" }, { "company_id": "0001584693", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001584693.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001584693.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001584693.png", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001584693_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001584693_main_keyfigs.svg", "name": "Safespace Global Corp", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001584693.svg", "report_text": "The relative strengths and weaknesses of Safespace Global Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Safespace Global Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 123% points.The greatest weakness of Safespace Global Corp is the variable Net Income, reducing the Economic Capital Ratio by 66% points.

The company's Economic Capital Ratio, given in the ranking table, is 151%, being 14% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001584693_2026_Safespace_Global_Corp.pdf", "shrinked_graph_json": { "2020": { "Property Plant and Equipment": "-16.9", "Assets": "-47.0", "Liabilities": "16.5", "Stockholders Equity": "-62.1", "ECR before LimitedLiability": "-67.3", "Lease Asset": "-2.34", "Intangible Assets": "-14.3", "Assets, Current": "-15.6", "Other Assets": "-5.63", "Other Liabilities": "-2.08", "Liabilities, Current": "22.9", "Other Expenses": "5.70", "Expenses": "-5.67", "Revenues": "-9.90", "Net Income": "-15.7", "Cost of Goods and Services Sold": "2.27", "Selling General and Administrative Expense": "-24.5", "General and Administrative Expense": "4.46", "Other Revenues": "-9.90", "Comprehensive Net Income": "-15.9", "Economic Capital Ratio": "-91.8" }, "2021": { "Assets": "-39.5", "Liabilities": "8.50", "Stockholders Equity": "-52.0", "ECR before LimitedLiability": "-57.6", "Property Plant and Equipment": "-12.2", "Other Assets": "-11.2", "Lease Asset": "-3.37", "Assets, Current": "-20.1", "Liabilities, Current": "16.8", "Other Liabilities": "-1.49", "Cost of Goods and Services Sold": "3.12", "Expenses": "-7.77", "Revenues": "-13.7", "Net Income": "-25.8", "Other Expenses": "6.60", "General and Administrative Expense": "3.13", "Selling General and Administrative Expense": "-25.9", "Other Revenues": "-13.7", "Comprehensive Net Income": "-25.9", "Other Net Income": "-3.06", "Economic Capital Ratio": "-91.3" }, "2022": { "Lease Asset": "-2.80", "Assets": "-25.2", "Stockholders Equity": "-40.9", "Other Liabilities": "-1.54", "ECR before LimitedLiability": "-45.6", "Property Plant and Equipment": "-11.2", "Other Assets": "-8.17", "Assets, Current": "-12.0", "Intangible Assets": "5.70", "Selling General and Administrative Expense": "-16.1", "Expenses": "1.07", "Revenues": "-15.3", "Net Income": "-17.1", "Other Expenses": "7.65", "Cost of Goods and Services Sold": "3.25", "General and Administrative Expense": "3.67", "Operating Expenses": "1.21", "Other Revenues": "-15.3", "Comprehensive Net Income": "-17.0", "Other Net Income": "-2.78", "Economic Capital Ratio": "-65.0" }, "2023": { "Assets, Current": "-15.6", "Assets": "-15.2", "Liabilities": "-4.35", "Stockholders Equity": "-24.3", "ECR before LimitedLiability": "-34.5", "Other Assets": "-7.47", "Property Plant and Equipment": "-11.9", "Intangible Assets": "29.4", "Lease Asset": "-3.00", "Liabilities, Current": "2.05", "Other Liabilities": "-11.0", "Expenses": "-2.56", "Revenues": "-15.1", "Net Income": "-23.9", "General and Administrative Expense": "5.46", "Selling General and Administrative Expense": "-15.0", "Cost of Goods and Services Sold": "4.27", "Other Revenues": "-15.1", "Other Net Income": "-8.07", "Comprehensive Net Income": "-24.5", "Economic Capital Ratio": "-57.0" }, "2024": { "Assets, Current": "-7.23", "Assets": "-14.0", "Liabilities, Current": "5.39", "Stockholders Equity": "-15.2", "ECR before LimitedLiability": "-20.3", "Other Assets": "-6.83", "Intangible Assets": "13.9", "Property Plant and Equipment": "-8.75", "Cost of Goods and Services Sold": "8.19", "Expenses": "-11.5", "Revenues": "-11.5", "Net Income": "-13.6", "Depreciation and Amortization": "-6.19", "General and Administrative Expense": "6.11", "Selling General and Administrative Expense": "-11.5", "Other Expenses": "-7.63", "Other Revenues": "-11.5", "Other Liabilities": "-14.0", "Comprehensive Net Income": "-13.7", "Other Net Income": "10.6", "Economic Capital Ratio": "-47.8" }, "2025": { "Assets": "59.5", "Liabilities": "47.7", "Stockholders Equity": "64.8", "ECR before LimitedLiability": "16.7", "Other Assets": "-7.98", "Assets, Current": "123", "Intangible Assets": "-8.14", "Property Plant and Equipment": "-12.5", "Liabilities, Current": "23.8", "Other Liabilities": "17.1", "Liabilities, Non-Current": "11.0", "General and Administrative Expense": "9.45", "Expenses": "-32.7", "Revenues": "-43.5", "Net Income": "-66.4", "Selling General and Administrative Expense": "-37.6", "Cost of Goods and Services Sold": "16.1", "Other Expenses": "-15.9", "Other Revenues": "-43.5", "Comprehensive Net Income": "-66.3", "Economic Capital Ratio": "13.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001584693_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "125", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "34", "Lease Asset": "0", "Liabilities, Current": "1,983", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "21", "Other Net Income": "-42", "Other Revenues": "0", "Property Plant and Equipment": "2.5", "Selling General and Administrative Expense": "1,016" }, "output_variables": { "Assets": "161", "Liabilities": "2,004", "Expenses": "1,016", "Revenues": "0", "Stockholders Equity": "-1,842", "Net Income": "-1,058", "Comprehensive Net Income": "-1,058", "BaseVar": "1,612", "ECR before LimitedLiability": "-265%", "Economic Capital Ratio": "24%" } }, "2021": { "input_variables": { "Assets, Current": "49", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "441", "Lease Asset": "0", "Liabilities, Current": "2,259", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-180", "Other Revenues": "0", "Property Plant and Equipment": "0.23", "Selling General and Administrative Expense": "1,275" }, "output_variables": { "Assets": "490", "Liabilities": "2,259", "Expenses": "1,275", "Revenues": "0", "Stockholders Equity": "-1,769", "Net Income": "-1,455", "Comprehensive Net Income": "-1,455", "BaseVar": "2,102", "ECR before LimitedLiability": "-232%", "Economic Capital Ratio": "33%" } }, "2022": { "input_variables": { "Assets, Current": "38", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "688", "Lease Asset": "0", "Liabilities, Current": "203", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "2,951", "Other Net Income": "-223", "Other Revenues": "0", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "1,138" }, "output_variables": { "Assets": "726", "Liabilities": "3,154", "Expenses": "1,138", "Revenues": "0", "Stockholders Equity": "-2,428", "Net Income": "-1,361", "Comprehensive Net Income": "-1,361", "BaseVar": "2,620", "ECR before LimitedLiability": "-193%", "Economic Capital Ratio": "45%" } }, "2023": { "input_variables": { "Assets, Current": "35", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "869", "Lease Asset": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "287", "Other Liabilities": "1,570", "Other Net Income": "-341", "Other Revenues": "0", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "675" }, "output_variables": { "Assets": "904", "Liabilities": "1,570", "Expenses": "962", "Revenues": "0", "Stockholders Equity": "-666", "Net Income": "-1,302", "Comprehensive Net Income": "-1,302", "BaseVar": "1,888", "ECR before LimitedLiability": "-158%", "Economic Capital Ratio": "57%" } }, "2024": { "input_variables": { "Assets, Current": "223", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "222", "General and Administrative Expense": "0", "Intangible Assets": "507", "Lease Asset": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "567", "Other Liabilities": "1,023", "Other Net Income": "281", "Other Revenues": "322", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "516" }, "output_variables": { "Assets": "729", "Liabilities": "1,023", "Expenses": "1,306", "Revenues": "322", "Stockholders Equity": "-293", "Net Income": "-702", "Comprehensive Net Income": "-702", "BaseVar": "1,830", "ECR before LimitedLiability": "-113%", "Economic Capital Ratio": "72%" } }, "2025": { "input_variables": { "Assets, Current": "7,640", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "422", "General and Administrative Expense": "0", "Intangible Assets": "290", "Lease Asset": "0", "Liabilities, Current": "0", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,621", "Other Liabilities": "366", "Other Net Income": "161", "Other Revenues": "0", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "2,756" }, "output_variables": { "Assets": "7,931", "Liabilities": "366", "Expenses": "4,800", "Revenues": "0", "Stockholders Equity": "7,565", "Net Income": "-4,639", "Comprehensive Net Income": "-4,639", "BaseVar": "6,629", "ECR before LimitedLiability": "67%", "Economic Capital Ratio": "151%" } } }, "top_rated": false, "trend": 16.0, "value": 1.5082266168174376, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001584693.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001584693.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001584693.svg" }, { "company_id": "0001793659", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001793659.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001793659.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001793659.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001793659_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001793659_main_keyfigs.svg", "name": "Rush Street Interactive Inc", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001793659.svg", "report_text": "The relative strengths and weaknesses of Rush Street Interactive Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Rush Street Interactive Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Rush Street Interactive Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 74% points.

The company's Economic Capital Ratio, given in the ranking table, is 150%, being 13% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001793659_2026_Rush_Street_Interactive_Inc.pdf", "shrinked_graph_json": { "2020": { "Property Plant and Equipment": "-5.31", "Assets": "-16.2", "Liabilities": "-4.93", "Stockholders Equity": "-55.8", "ECR before LimitedLiability": "-5.82", "Lease Asset": "-1.17", "Intangible Assets": "-5.07", "Assets, Current": "4.88", "Other Assets": "-2.58", "Liabilities, Non-Current": "1.12", "Liabilities, Current": "-5.50", "Other Revenues": "3.23", "Revenues": "3.23", "Net Income": "5.66", "Other Expenses": "-1.87", "Other Compr. Net Income": "6.73", "Comprehensive Net Income": "14.0", "Cost of Goods and Services Sold": "2.63", "Other Net Income": "2.07", "General and Administrative Expense": "-1.97", "Economic Capital Ratio": "-30.4" }, "2021": { "Intangible Assets": "-11.5", "Assets": "-17.2", "Liabilities": "90.4", "Stockholders Equity": "18.8", "ECR before LimitedLiability": "92.5", "Property Plant and Equipment": "-10.3", "Assets, Current": "22.7", "Liabilities, Current": "33.5", "Liabilities, Non-Current": "12.6", "Other Liabilities": "57.4", "Cost of Goods and Services Sold": "-71.5", "Expenses": "-57.9", "Revenues": "80.0", "Net Income": "20.8", "Other Expenses": "37.0", "Selling General and Administrative Expense": "-31.2", "Other Revenues": "80.0", "Comprehensive Net Income": "35.7", "Other Net Income": "12.0", "Other Compr. Net Income": "13.8", "Economic Capital Ratio": "58.8" }, "2022": { "Assets": "-34.9", "Liabilities": "55.8", "Stockholders Equity": "32.2", "ECR before LimitedLiability": "52.9", "Property Plant and Equipment": "-22.1", "Other Assets": "-14.7", "Assets, Current": "32.1", "Intangible Assets": "-20.7", "Liabilities, Current": "35.5", "Liabilities, Non-Current": "12.6", "Other Liabilities": "52.8", "Selling General and Administrative Expense": "-41.0", "Expenses": "-78.9", "Revenues": "56.1", "Comprehensive Net Income": "35.0", "Other Expenses": "52.2", "Cost of Goods and Services Sold": "-94.2", "Operating Expenses": "8.49", "Other Revenues": "56.1", "Other Compr. Net Income": "32.4", "Economic Capital Ratio": "33.5" }, "2023": { "Assets": "-41.5", "Liabilities": "59.2", "ECR before LimitedLiability": "55.7", "Other Assets": "-13.7", "Property Plant and Equipment": "-23.8", "Intangible Assets": "-19.3", "Liabilities, Non-Current": "12.9", "Liabilities, Current": "40.6", "Other Liabilities": "56.0", "Other Expenses": "55.6", "Expenses": "-89.3", "Net Income": "45.0", "Operating Expenses": "8.83", "Selling General and Administrative Expense": "-32.3", "Cost of Goods and Services Sold": "-113", "Other Revenues": "73.3", "Revenues": "73.3", "Other Net Income": "9.18", "Comprehensive Net Income": "55.6", "Other Compr. Net Income": "9.28", "Economic Capital Ratio": "33.2" }, "2024": { "Assets, Current": "6.67", "Assets": "-35.7", "Liabilities": "63.8", "Stockholders Equity": "8.24", "ECR before LimitedLiability": "60.7", "Other Assets": "-12.2", "Intangible Assets": "-16.7", "Property Plant and Equipment": "-17.9", "Lease Asset": "-9.19", "Liabilities, Current": "43.6", "Other Liabilities": "61.1", "Liabilities, Non-Current": "18.5", "Cost of Goods and Services Sold": "-112", "Expenses": "-75.8", "Revenues": "76.1", "Net Income": "51.9", "Selling General and Administrative Expense": "-17.4", "Other Expenses": "61.2", "Other Revenues": "76.1", "Comprehensive Net Income": "48.5", "Economic Capital Ratio": "33.2" }, "2025": { "Lease Asset": "-4.39", "Assets": "-33.4", "Liabilities": "48.2", "Stockholders Equity": "-38.5", "ECR before LimitedLiability": "16.1", "Intangible Assets": "-14.6", "Property Plant and Equipment": "-22.0", "Liabilities, Current": "7.80", "Other Liabilities": "23.0", "Liabilities, Non-Current": "21.5", "Expenses": "-34.6", "Revenues": "61.2", "Net Income": "42.0", "Cost of Goods and Services Sold": "-74.3", "Operating Expenses": "4.33", "Other Expenses": "46.1", "Other Revenues": "61.2", "Comprehensive Net Income": "35.7", "Other Net Income": "-5.62", "Other Compr. Net Income": "-5.29", "Economic Capital Ratio": "13.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001793659_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "294,479", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "2,082", "General and Administrative Expense": "162,447", "Intangible Assets": "9,750", "Lease Asset": "1,100", "Liabilities, Current": "400,988", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,215", "Other Compr. Net Income": "132,726", "Other Expenses": "193,792", "Other Liabilities": "174,901", "Other Net Income": "4,693", "Other Revenues": "278,500", "Property Plant and Equipment": "2,016", "Selling General and Administrative Expense": "56,517" }, "output_variables": { "Assets": "308,560", "Liabilities": "575,889", "Expenses": "414,838", "Revenues": "278,500", "Stockholders Equity": "-267,329", "Net Income": "-131,645", "Comprehensive Net Income": "1,081", "BaseVar": "857,603", "ECR before LimitedLiability": "-59%", "Economic Capital Ratio": "86%" } }, "2021": { "input_variables": { "Assets, Current": "341,750", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "332,145", "Depreciation and Amortization": "4,245", "General and Administrative Expense": "55,518", "Intangible Assets": "53,380", "Lease Asset": "1,562", "Liabilities, Current": "83,934", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "12,039", "Other Compr. Net Income": "51,057", "Other Expenses": "4,688", "Other Liabilities": "17,096", "Other Net Income": "27,875", "Other Revenues": "488,105", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "190,476" }, "output_variables": { "Assets": "408,731", "Liabilities": "101,030", "Expenses": "587,072", "Revenues": "488,105", "Stockholders Equity": "307,701", "Net Income": "-71,092", "Comprehensive Net Income": "-20,035", "BaseVar": "831,935", "ECR before LimitedLiability": "110%", "Economic Capital Ratio": "183%" } }, "2022": { "input_variables": { "Assets, Current": "264,471", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "414,664", "Depreciation and Amortization": "14,325", "General and Administrative Expense": "67,561", "Intangible Assets": "69,025", "Lease Asset": "1,852", "Liabilities, Current": "143,945", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "14,998", "Other Compr. Net Income": "94,555", "Other Expenses": "8,961", "Other Liabilities": "15,527", "Other Net Income": "-573", "Other Revenues": "592,212", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "220,460" }, "output_variables": { "Assets": "350,346", "Liabilities": "159,472", "Expenses": "725,971", "Revenues": "592,212", "Stockholders Equity": "190,874", "Net Income": "-134,332", "Comprehensive Net Income": "-39,777", "BaseVar": "961,564", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "144%" } }, "2023": { "input_variables": { "Assets, Current": "228,615", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "465,014", "Depreciation and Amortization": "29,759", "General and Administrative Expense": "87,349", "Intangible Assets": "74,874", "Lease Asset": "1,276", "Liabilities, Current": "137,693", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "13,815", "Other Compr. Net Income": "43,401", "Other Expenses": "11,209", "Other Liabilities": "14,758", "Other Net Income": "2,765", "Other Revenues": "691,161", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "160,650" }, "output_variables": { "Assets": "318,580", "Liabilities": "152,451", "Expenses": "753,981", "Revenues": "691,161", "Stockholders Equity": "166,129", "Net Income": "-60,055", "Comprehensive Net Income": "-16,654", "BaseVar": "981,170", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "147%" } }, "2024": { "input_variables": { "Assets, Current": "285,046", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "602,036", "Depreciation and Amortization": "32,203", "General and Administrative Expense": "106,945", "Intangible Assets": "77,347", "Lease Asset": "2,419", "Liabilities, Current": "163,130", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "14,654", "Other Compr. Net Income": "-7,615", "Other Expenses": "24,566", "Other Liabilities": "18,020", "Other Net Income": "7,493", "Other Revenues": "924,083", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "158,590" }, "output_variables": { "Assets": "379,466", "Liabilities": "181,150", "Expenses": "924,340", "Revenues": "924,083", "Stockholders Equity": "198,316", "Net Income": "7,236", "Comprehensive Net Income": "-379", "BaseVar": "1,212,074", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "153%" } }, "2025": { "input_variables": { "Assets, Current": "406,791", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "741,664", "Depreciation and Amortization": "39,970", "General and Administrative Expense": "100,720", "Intangible Assets": "76,436", "Lease Asset": "3,056", "Liabilities, Current": "210,274", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "172,229", "Other Compr. Net Income": "-36,165", "Other Expenses": "-85,108", "Other Liabilities": "144,747", "Other Net Income": "-98,503", "Other Revenues": "1,134,428", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "164,650" }, "output_variables": { "Assets": "658,512", "Liabilities": "355,021", "Expenses": "961,896", "Revenues": "1,134,428", "Stockholders Equity": "303,491", "Net Income": "74,029", "Comprehensive Net Income": "37,864", "BaseVar": "1,622,262", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "150%" } } }, "top_rated": false, "trend": 2.0, "value": 1.5024715165437355, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001793659.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001793659.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001793659.svg" }, { "company_id": "0001674227", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001674227.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001674227.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001674227.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001674227_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001674227_main_keyfigs.svg", "name": "Scworx Corp", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001674227.svg", "report_text": "The relative strengths and weaknesses of Scworx Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Scworx Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Scworx Corp is the variable Net Income, reducing the Economic Capital Ratio by 57% points.

The company's Economic Capital Ratio, given in the ranking table, is 145%, being 7.7% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001674227_2026_Scworx_Corp.pdf", "shrinked_graph_json": { "2016": { "Assets": "56.3", "Liabilities": "45.5", "Stockholders Equity": "106", "ECR before LimitedLiability": "105", "Other Assets": "-2.46", "Intangible Assets": "55.7", "Assets, Current": "11.1", "Property Plant and Equipment": "-4.69", "Liabilities, Current": "19.7", "Other Liabilities": "27.0", "General and Administrative Expense": "-30.8", "Expenses": "5.37", "Revenues": "-29.1", "Net Income": "-23.2", "Operating Expenses": "3.59", "Selling General and Administrative Expense": "6.03", "Other Expenses": "27.3", "Other Revenues": "-29.1", "Comprehensive Net Income": "-19.9", "Other Compr. Net Income": "3.40", "Economic Capital Ratio": "68.7" }, "2017": { "Assets": "-3.92", "Liabilities": "8.39", "Stockholders Equity": "14.4", "ECR before LimitedLiability": "-44.0", "Assets, Current": "-7.18", "Intangible Assets": "79.2", "Assets, Non-Current": "-2.74", "Property Plant and Equipment": "-7.96", "Other Assets": "-4.67", "Other Liabilities": "7.61", "Expenses": "-70.4", "Revenues": "-7.22", "Net Income": "-106", "General and Administrative Expense": "-51.6", "Other Expenses": "-4.18", "Cost of Goods and Services Sold": "-6.67", "Selling General and Administrative Expense": "4.86", "Operating Expenses": "3.42", "Other Revenues": "-7.22", "Comprehensive Net Income": "-107", "Economic Capital Ratio": "-56.2" }, "2018": { "Assets": "-27.7", "Liabilities": "4.41", "Stockholders Equity": "-31.7", "ECR before LimitedLiability": "-62.3", "Assets, Current": "17.8", "Property Plant and Equipment": "-23.0", "Assets, Non-Current": "-2.32", "Other Assets": "-8.26", "Intangible Assets": "-14.5", "Liabilities, Current": "9.42", "General and Administrative Expense": "-4.42", "Expenses": "11.9", "Revenues": "-26.2", "Net Income": "-53.4", "Cost of Goods and Services Sold": "4.11", "Other Expenses": "6.27", "Selling General and Administrative Expense": "4.46", "Other Revenues": "-26.2", "Other Net Income": "-44.9", "Comprehensive Net Income": "-51.7", "Economic Capital Ratio": "-108" }, "2019": { "Assets": "-5.55", "Liabilities": "8.65", "Stockholders Equity": "11.8", "ECR before LimitedLiability": "-21.9", "Property Plant and Equipment": "-7.23", "Other Assets": "-5.20", "Intangible Assets": "67.1", "Assets, Current": "-7.38", "Other Liabilities": "7.22", "General and Administrative Expense": "-98.0", "Expenses": "-54.5", "Revenues": "-3.80", "Net Income": "-57.5", "Operating Expenses": "1.42", "Cost of Goods and Services Sold": "-6.39", "Selling General and Administrative Expense": "4.49", "Other Expenses": "19.4", "Other Revenues": "-3.80", "Comprehensive Net Income": "-57.2", "Other Net Income": "3.84", "Economic Capital Ratio": "-44.8" }, "2020": { "Property Plant and Equipment": "-15.7", "Assets": "-0.915", "Liabilities": "3.16", "Stockholders Equity": "1.15", "ECR before LimitedLiability": "-0.873", "Intangible Assets": "25.4", "Assets, Current": "-4.82", "Other Assets": "-0.793", "Liabilities, Non-Current": "0.718", "Other Liabilities": "3.54", "Liabilities, Current": "-0.712", "Other Expenses": "-0.547", "Expenses": "-18.6", "Revenues": "1.46", "Net Income": "-12.3", "Cost of Goods and Services Sold": "1.42", "Selling General and Administrative Expense": "1.73", "General and Administrative Expense": "-45.4", "Other Revenues": "1.46", "Comprehensive Net Income": "-13.1", "Economic Capital Ratio": "-25.5" }, "2021": { "Liabilities, Current": "5.11", "Liabilities": "38.7", "Stockholders Equity": "38.7", "ECR before LimitedLiability": "39.7", "Liabilities, Non-Current": "7.95", "Other Liabilities": "35.1", "Cost of Goods and Services Sold": "13.5", "Expenses": "-39.5", "Net Income": "-22.8", "Operating Expenses": "5.40", "Other Expenses": "-11.5", "General and Administrative Expense": "-60.8", "Selling General and Administrative Expense": "16.2", "Other Revenues": "16.4", "Revenues": "16.4", "Intangible Assets": "54.9", "Property Plant and Equipment": "-15.6", "Other Assets": "-14.5", "Assets, Current": "-20.8", "Comprehensive Net Income": "-23.1", "Economic Capital Ratio": "5.89" }, "2022": { "Assets": "21.1", "Expenses": "-13.4", "Stockholders Equity": "71.2", "ECR before LimitedLiability": "71.7", "Property Plant and Equipment": "-9.72", "Other Assets": "-7.19", "Assets, Current": "-6.22", "Intangible Assets": "74.3", "Liabilities, Current": "7.99", "Liabilities": "52.8", "Liabilities, Non-Current": "6.51", "Other Liabilities": "41.4", "Selling General and Administrative Expense": "12.1", "Other Expenses": "-8.33", "Cost of Goods and Services Sold": "10.7", "General and Administrative Expense": "-31.6", "Operating Expenses": "3.90", "Other Revenues": "4.14", "Revenues": "4.14", "Economic Capital Ratio": "52.3", "Other Net Income": "6.98" }, "2023": { "Assets, Current": "-28.3", "Assets": "-7.65", "Liabilities": "4.13", "Stockholders Equity": "4.51", "Other Assets": "-13.5", "Property Plant and Equipment": "-23.6", "Intangible Assets": "39.0", "Lease Asset": "-2.84", "Liabilities, Non-Current": "0.187", "Other Liabilities": "3.13", "Other Expenses": "8.80", "Expenses": "-8.66", "Revenues": "0.813", "Net Income": "-40.5", "Operating Expenses": "-47.2", "Selling General and Administrative Expense": "0.565", "Cost of Goods and Services Sold": "-32.5", "Other Revenues": "0.813", "Economic Capital Ratio": "-22.5", "Other Net Income": "-43.9", "Comprehensive Net Income": "-43.9" }, "2024": { "Assets, Current": "-10.2", "Assets": "23.0", "Liabilities": "40.2", "Stockholders Equity": "69.2", "ECR before LimitedLiability": "68.6", "Other Assets": "-6.07", "Intangible Assets": "76.9", "Property Plant and Equipment": "-7.95", "Lease Asset": "-3.97", "Other Liabilities": "31.7", "Liabilities, Non-Current": "8.41", "Cost of Goods and Services Sold": "-22.9", "Expenses": "-5.19", "Net Income": "-1.99", "Other Net Income": "2.55", "Depreciation and Amortization": "2.83", "Selling General and Administrative Expense": "11.3", "Other Expenses": "3.15", "Operating Expenses": "2.49", "Comprehensive Net Income": "-2.26", "Economic Capital Ratio": "41.1" }, "2025": { "Assets": "13.4", "Liabilities": "53.5", "Stockholders Equity": "54.7", "ECR before LimitedLiability": "10.7", "Other Assets": "-11.4", "Assets, Current": "-5.56", "Intangible Assets": "64.6", "Property Plant and Equipment": "-17.4", "Liabilities, Current": "16.1", "Other Liabilities": "33.4", "Liabilities, Non-Current": "14.8", "Expenses": "6.85", "Revenues": "-12.2", "Net Income": "-57.4", "Selling General and Administrative Expense": "17.0", "Depreciation and Amortization": "4.30", "Cost of Goods and Services Sold": "-14.3", "Other Revenues": "-12.2", "Comprehensive Net Income": "-57.2", "Other Net Income": "-52.6", "Economic Capital Ratio": "7.72" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001674227_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "4,822", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "384", "Depreciation and Amortization": "0", "General and Administrative Expense": "4,438", "Intangible Assets": "9,052", "Lease Asset": "0", "Liabilities, Current": "284", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-75", "Other Liabilities": "0", "Other Net Income": "-3.3", "Other Revenues": "591", "Property Plant and Equipment": "122", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "13,996", "Liabilities": "284", "Expenses": "4,747", "Revenues": "591", "Stockholders Equity": "13,712", "Net Income": "-4,159", "Comprehensive Net Income": "-4,159", "BaseVar": "9,811", "ECR before LimitedLiability": "130%", "Economic Capital Ratio": "196%" } }, "2017": { "input_variables": { "Assets, Current": "645", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,691", "Depreciation and Amortization": "0", "General and Administrative Expense": "8,141", "Intangible Assets": "8,851", "Lease Asset": "0", "Liabilities, Current": "1,597", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "5,364", "Other Liabilities": "24", "Other Net Income": "0", "Other Revenues": "4,218", "Property Plant and Equipment": "259", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "9,755", "Liabilities": "1,621", "Expenses": "16,196", "Revenues": "4,218", "Stockholders Equity": "8,134", "Net Income": "-11,979", "Comprehensive Net Income": "-11,979", "BaseVar": "15,895", "ECR before LimitedLiability": "-70%", "Economic Capital Ratio": "83%" } }, "2018": { "input_variables": { "Assets, Current": "5,663", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "2,201", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "8,571", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,736", "Other Liabilities": "0", "Other Net Income": "-10,805", "Other Revenues": "150", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "5,663", "Liabilities": "8,571", "Expenses": "3,938", "Revenues": "150", "Stockholders Equity": "-2,908", "Net Income": "-14,592", "Comprehensive Net Income": "-14,592", "BaseVar": "14,563", "ECR before LimitedLiability": "-245%", "Economic Capital Ratio": "29%" } }, "2019": { "input_variables": { "Assets, Current": "1,298", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "4,382", "Depreciation and Amortization": "0", "General and Administrative Expense": "13,064", "Intangible Assets": "8,572", "Lease Asset": "0", "Liabilities, Current": "3,067", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "18", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "585", "Other Revenues": "5,548", "Property Plant and Equipment": "105", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "9,993", "Liabilities": "3,067", "Expenses": "17,446", "Revenues": "5,548", "Stockholders Equity": "6,926", "Net Income": "-11,312", "Comprehensive Net Income": "-11,312", "BaseVar": "18,319", "ECR before LimitedLiability": "-69%", "Economic Capital Ratio": "83%" } }, "2020": { "input_variables": { "Assets, Current": "2,185", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "7,743", "Intangible Assets": "8,366", "Lease Asset": "0", "Liabilities, Current": "4,599", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,515", "Other Liabilities": "294", "Other Net Income": "-1,357", "Other Revenues": "5,213", "Property Plant and Equipment": "76", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "10,627", "Liabilities": "4,893", "Expenses": "11,258", "Revenues": "5,213", "Stockholders Equity": "5,734", "Net Income": "-7,402", "Comprehensive Net Income": "-7,402", "BaseVar": "16,675", "ECR before LimitedLiability": "-23%", "Economic Capital Ratio": "90%" } }, "2021": { "input_variables": { "Assets, Current": "756", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "5,664", "Intangible Assets": "8,366", "Lease Asset": "0", "Liabilities, Current": "2,284", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,783", "Other Liabilities": "434", "Other Net Income": "0", "Other Revenues": "4,633", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "9,123", "Liabilities": "2,718", "Expenses": "8,447", "Revenues": "4,633", "Stockholders Equity": "6,405", "Net Income": "-3,814", "Comprehensive Net Income": "-3,814", "BaseVar": "12,460", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "130%" } }, "2022": { "input_variables": { "Assets, Current": "881", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "3,540", "Intangible Assets": "8,366", "Lease Asset": "0", "Liabilities, Current": "2,323", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,625", "Other Liabilities": "148", "Other Net Income": "279", "Other Revenues": "4,038", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "9,247", "Liabilities": "2,471", "Expenses": "6,165", "Revenues": "4,038", "Stockholders Equity": "6,777", "Net Income": "-1,847", "Comprehensive Net Income": "-1,847", "BaseVar": "11,100", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "162%" } }, "2023": { "input_variables": { "Assets, Current": "436", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,536", "Depreciation and Amortization": "0", "General and Administrative Expense": "1,208", "Intangible Assets": "5,842", "Lease Asset": "0", "Liabilities, Current": "2,334", "Liabilities, Non-Current": "0", "Operating Expenses": "2,720", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-1,208", "Other Liabilities": "90", "Other Net Income": "-2,530", "Other Revenues": "3,805", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "6,278", "Liabilities": "2,425", "Expenses": "5,256", "Revenues": "3,805", "Stockholders Equity": "3,853", "Net Income": "-3,981", "Comprehensive Net Income": "-3,981", "BaseVar": "10,147", "ECR before LimitedLiability": "-4.7%", "Economic Capital Ratio": "91%" } }, "2024": { "input_variables": { "Assets, Current": "503", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,244", "Depreciation and Amortization": "0", "General and Administrative Expense": "756", "Intangible Assets": "5,842", "Lease Asset": "0", "Liabilities, Current": "1,837", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,249", "Other Liabilities": "20", "Other Net Income": "123", "Other Revenues": "2,990", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "6,346", "Liabilities": "1,856", "Expenses": "4,249", "Revenues": "2,990", "Stockholders Equity": "4,490", "Net Income": "-1,136", "Comprehensive Net Income": "-1,136", "BaseVar": "7,782", "ECR before LimitedLiability": "80%", "Economic Capital Ratio": "161%" } }, "2025": { "input_variables": { "Assets, Current": "2,023", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,958", "Depreciation and Amortization": "0", "General and Administrative Expense": "853", "Intangible Assets": "5,862", "Lease Asset": "0", "Liabilities, Current": "744", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,025", "Other Liabilities": "0", "Other Net Income": "-3,485", "Other Revenues": "2,878", "Property Plant and Equipment": "10", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "7,896", "Liabilities": "744", "Expenses": "3,836", "Revenues": "2,878", "Stockholders Equity": "7,152", "Net Income": "-4,444", "Comprehensive Net Income": "-4,444", "BaseVar": "9,420", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "145%" } } }, "top_rated": false, "trend": -2.0, "value": 1.4484445230295662, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001674227.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001674227.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001674227.svg" }, { "company_id": "0001869198", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001869198.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001869198.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001869198.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001869198_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001869198_main_keyfigs.svg", "name": "Life Time Group Holdings Inc", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001869198.svg", "report_text": "The relative strengths and weaknesses of Life Time Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Life Time Group Holdings Inc compared to the market average is the variable Lease Asset, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Life Time Group Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 47% points.

The company's Economic Capital Ratio, given in the ranking table, is 140%, being 2.8% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001869198_2026_Life_Time_Group_Holdings_Inc.pdf", "shrinked_graph_json": { "2021": { "Assets": "19.5", "Liabilities": "-21.0", "Stockholders Equity": "2.19", "ECR before LimitedLiability": "27.9", "Property Plant and Equipment": "27.0", "Other Assets": "-10.1", "Lease Asset": "26.9", "Assets, Current": "-18.8", "Liabilities, Current": "17.6", "Liabilities, Non-Current": "4.94", "Other Liabilities": "-49.6", "Cost of Goods and Services Sold": "8.70", "Expenses": "24.1", "Revenues": "-10.5", "Net Income": "10.7", "Other Expenses": "6.58", "General and Administrative Expense": "8.71", "Selling General and Administrative Expense": "1.93", "Other Revenues": "-10.5", "Comprehensive Net Income": "10.5", "Economic Capital Ratio": "-5.89" }, "2022": { "Lease Asset": "29.8", "Assets": "31.5", "Liabilities": "-10.6", "Stockholders Equity": "22.5", "ECR before LimitedLiability": "35.7", "Property Plant and Equipment": "29.9", "Other Assets": "-7.61", "Assets, Current": "-11.9", "Liabilities, Current": "23.2", "Liabilities, Non-Current": "4.49", "Other Liabilities": "-44.6", "Selling General and Administrative Expense": "6.38", "Expenses": "27.8", "Revenues": "-10.0", "Net Income": "17.6", "Other Expenses": "4.49", "Cost of Goods and Services Sold": "8.70", "General and Administrative Expense": "9.87", "Other Revenues": "-10.0", "Comprehensive Net Income": "17.6", "Economic Capital Ratio": "16.3" }, "2023": { "Assets, Current": "-15.9", "Assets": "22.0", "Liabilities": "-13.0", "Stockholders Equity": "12.6", "ECR before LimitedLiability": "36.3", "Other Assets": "-6.80", "Property Plant and Equipment": "29.3", "Lease Asset": "28.3", "Liabilities, Non-Current": "4.29", "Liabilities, Current": "22.3", "Other Liabilities": "-46.0", "Expenses": "26.6", "Revenues": "-3.06", "Net Income": "24.2", "General and Administrative Expense": "12.8", "Selling General and Administrative Expense": "4.19", "Cost of Goods and Services Sold": "9.94", "Other Revenues": "-3.06", "Comprehensive Net Income": "22.0", "Other Compr. Net Income": "-1.97", "Economic Capital Ratio": "13.7" }, "2024": { "Assets, Current": "-14.4", "Assets": "28.9", "Liabilities": "-11.4", "Stockholders Equity": "21.4", "ECR before LimitedLiability": "42.1", "Other Assets": "-6.07", "Property Plant and Equipment": "33.1", "Lease Asset": "25.7", "Liabilities, Current": "23.7", "Other Liabilities": "-48.8", "Liabilities, Non-Current": "6.30", "Cost of Goods and Services Sold": "15.2", "Expenses": "30.1", "Revenues": "-7.99", "Net Income": "19.0", "General and Administrative Expense": "11.4", "Selling General and Administrative Expense": "6.27", "Operating Expenses": "-2.30", "Other Revenues": "-7.99", "Comprehensive Net Income": "18.7", "Economic Capital Ratio": "14.6" }, "2025": { "Lease Asset": "25.5", "Assets": "11.7", "Liabilities": "-22.1", "ECR before LimitedLiability": "5.80", "Other Assets": "-7.67", "Assets, Current": "-15.7", "Property Plant and Equipment": "22.0", "Liabilities, Current": "9.97", "Other Liabilities": "-46.8", "Liabilities, Non-Current": "9.90", "General and Administrative Expense": "8.90", "Expenses": "20.0", "Net Income": "18.1", "Selling General and Administrative Expense": "8.06", "Cost of Goods and Services Sold": "-5.31", "Other Expenses": "11.4", "Other Revenues": "-6.28", "Revenues": "-6.28", "Comprehensive Net Income": "18.3", "Other Net Income": "4.72", "Economic Capital Ratio": "2.80" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001869198_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "131,524", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "235,124", "General and Administrative Expense": "0", "Intangible Assets": "1,407,417", "Lease Asset": "1,864,528", "Liabilities, Current": "461,465", "Liabilities, Non-Current": "0", "Operating Expenses": "253,476", "Other Assets": "61,742", "Other Compr. Net Income": "214", "Other Expenses": "703,754", "Other Liabilities": "3,703,818", "Other Net Income": "-224,525", "Other Revenues": "1,318,053", "Property Plant and Equipment": "2,791,464", "Selling General and Administrative Expense": "480,543" }, "output_variables": { "Assets": "6,256,675", "Liabilities": "4,165,283", "Expenses": "1,672,897", "Revenues": "1,318,053", "Stockholders Equity": "2,091,392", "Net Income": "-579,369", "Comprehensive Net Income": "-579,155", "BaseVar": "6,818,824", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "118%" } }, "2022": { "input_variables": { "Assets, Current": "131,036", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "228,883", "General and Administrative Expense": "0", "Intangible Assets": "1,406,580", "Lease Asset": "2,116,761", "Liabilities, Current": "498,799", "Liabilities, Non-Current": "0", "Operating Expenses": "245,226", "Other Assets": "69,744", "Other Compr. Net Income": "-6,206", "Other Expenses": "1,023,028", "Other Liabilities": "4,002,303", "Other Net Income": "-113,237", "Other Revenues": "1,822,557", "Property Plant and Equipment": "2,901,242", "Selling General and Administrative Expense": "213,976" }, "output_variables": { "Assets": "6,625,363", "Liabilities": "4,501,102", "Expenses": "1,711,113", "Revenues": "1,822,557", "Stockholders Equity": "2,124,261", "Net Income": "-1,793", "Comprehensive Net Income": "-7,999", "BaseVar": "7,389,789", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "126%" } }, "2023": { "input_variables": { "Assets, Current": "174,524", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "244,397", "General and Administrative Expense": "0", "Intangible Assets": "1,407,486", "Lease Asset": "2,202,601", "Liabilities, Current": "613,264", "Liabilities, Non-Current": "0", "Operating Expenses": "275,122", "Other Assets": "75,914", "Other Compr. Net Income": "2,297", "Other Expenses": "1,289,460", "Other Liabilities": "4,164,765", "Other Net Income": "-130,420", "Other Revenues": "2,216,593", "Property Plant and Equipment": "3,171,616", "Selling General and Administrative Expense": "201,131" }, "output_variables": { "Assets": "7,032,141", "Liabilities": "4,778,029", "Expenses": "2,010,110", "Revenues": "2,216,593", "Stockholders Equity": "2,254,112", "Net Income": "76,063", "Comprehensive Net Income": "78,360", "BaseVar": "8,084,795", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "128%" } }, "2024": { "input_variables": { "Assets, Current": "170,975", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "274,681", "General and Administrative Expense": "0", "Intangible Assets": "1,407,002", "Lease Asset": "2,313,311", "Liabilities, Current": "605,358", "Liabilities, Non-Current": "0", "Operating Expenses": "304,945", "Other Assets": "67,578", "Other Compr. Net Income": "-5,872", "Other Expenses": "1,515,367", "Other Liabilities": "3,936,829", "Other Net Income": "-148,715", "Other Revenues": "2,620,995", "Property Plant and Equipment": "3,193,671", "Selling General and Administrative Expense": "221,047" }, "output_variables": { "Assets": "7,152,537", "Liabilities": "4,542,187", "Expenses": "2,316,040", "Revenues": "2,620,995", "Stockholders Equity": "2,610,350", "Net Income": "156,240", "Comprehensive Net Income": "150,368", "BaseVar": "8,393,173", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "134%" } }, "2025": { "input_variables": { "Assets, Current": "385,760", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,568,611", "Depreciation and Amortization": "296,345", "General and Administrative Expense": "0", "Intangible Assets": "1,416,169", "Lease Asset": "2,479,804", "Liabilities, Current": "781,727", "Liabilities, Non-Current": "0", "Operating Expenses": "339,170", "Other Assets": "92,989", "Other Compr. Net Income": "667", "Other Expenses": "185,057", "Other Liabilities": "4,100,013", "Other Net Income": "12,210", "Other Revenues": "2,995,255", "Property Plant and Equipment": "3,633,229", "Selling General and Administrative Expense": "244,611" }, "output_variables": { "Assets": "8,007,951", "Liabilities": "4,881,740", "Expenses": "2,633,794", "Revenues": "2,995,255", "Stockholders Equity": "3,126,211", "Net Income": "373,671", "Comprehensive Net Income": "374,338", "BaseVar": "9,265,808", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "140%" } } }, "top_rated": false, "trend": 2.0, "value": 1.3992065370173594, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001869198.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001869198.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001869198.svg" }, { "company_id": "0001071255", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001071255.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001071255.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001071255.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001071255_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001071255_main_keyfigs.svg", "name": "NEW Royal Holdco I INC", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001071255.svg", "report_text": "The relative strengths and weaknesses of NEW Royal Holdco I INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of NEW Royal Holdco I INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 47% points.The greatest weakness of NEW Royal Holdco I INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 137%, being 0.30% points above the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001071255_2026_NEW_Royal_Holdco_I_INC.pdf", "shrinked_graph_json": { "2011": { "Property Plant and Equipment": "-6.89", "Assets": "21.7", "Liabilities": "52.6", "Stockholders Equity": "94.3", "ECR before LimitedLiability": "109", "Assets, Current": "14.4", "Other Assets": "15.4", "Liabilities, Current": "33.0", "Liabilities, Non-Current": "7.92", "Other Liabilities": "16.3", "Other Revenues": "-19.4", "Revenues": "-19.4", "Net Income": "9.71", "Comprehensive Net Income": "10.3", "General and Administrative Expense": "6.95", "Cost of Goods and Services Sold": "9.69", "Depreciation and Amortization": "-7.61", "Other Net Income": "23.3", "Other Expenses": "-7.95", "Operating Expenses": "8.31", "Economic Capital Ratio": "76.9" }, "2013": { "Assets": "7.81", "Stockholders Equity": "94.4", "ECR before LimitedLiability": "103", "Assets, Current": "6.80", "Other Assets": "0.844", "Other Liabilities": "17.1", "Liabilities": "44.7", "Liabilities, Current": "28.3", "Liabilities, Non-Current": "3.56", "Selling General and Administrative Expense": "-8.97", "Expenses": "24.0", "Revenues": "-9.31", "Net Income": "18.4", "General and Administrative Expense": "6.70", "Operating Expenses": "4.53", "Other Expenses": "18.4", "Cost of Goods and Services Sold": "3.97", "Other Revenues": "-9.31", "Comprehensive Net Income": "18.3", "Other Net Income": "3.58", "Economic Capital Ratio": "90.9" }, "2014": { "Assets, Current": "36.4", "Assets": "18.4", "Liabilities": "59.3", "Stockholders Equity": "92.5", "ECR before LimitedLiability": "92.7", "Other Assets": "-2.63", "Property Plant and Equipment": "3.24", "Intangible Assets": "-6.64", "Liabilities, Current": "30.8", "Other Liabilities": "30.1", "Liabilities, Non-Current": "3.87", "Operating Expenses": "4.02", "Expenses": "-9.03", "Revenues": "6.59", "Net Income": "-1.60", "Cost of Goods and Services Sold": "6.73", "General and Administrative Expense": "16.4", "Other Expenses": "-21.7", "Selling General and Administrative Expense": "-12.7", "Other Revenues": "6.59", "Economic Capital Ratio": "63.7" }, "2015": { "Property Plant and Equipment": "5.11", "Assets": "11.8", "Liabilities": "5.47", "Stockholders Equity": "22.7", "ECR before LimitedLiability": "60.3", "Other Assets": "6.26", "Intangible Assets": "6.76", "Assets, Current": "-5.16", "Liabilities, Current": "22.3", "Other Liabilities": "-22.5", "Operating Expenses": "3.00", "Expenses": "18.6", "Revenues": "5.15", "Net Income": "22.8", "Cost of Goods and Services Sold": "5.34", "Selling General and Administrative Expense": "-3.15", "Other Expenses": "4.25", "General and Administrative Expense": "8.89", "Other Revenues": "5.15", "Comprehensive Net Income": "23.4", "Economic Capital Ratio": "33.8" }, "2016": { "Assets": "-5.54", "Stockholders Equity": "5.14", "ECR before LimitedLiability": "62.2", "Other Assets": "-5.76", "Intangible Assets": "16.6", "Assets, Current": "-10.1", "Liabilities, Current": "25.3", "Liabilities": "18.6", "Liabilities, Non-Current": "3.18", "Other Liabilities": "-11.1", "Other Revenues": "35.5", "Revenues": "35.5", "Net Income": "36.4", "Other Compr. Net Income": "6.53", "Comprehensive Net Income": "44.0", "General and Administrative Expense": "20.7", "Operating Expenses": "5.48", "Cost of Goods and Services Sold": "4.74", "Selling General and Administrative Expense": "-5.41", "Other Expenses": "-20.8", "Economic Capital Ratio": "26.1" }, "2017": { "Assets": "15.5", "Liabilities": "-42.0", "Stockholders Equity": "-16.6", "ECR before LimitedLiability": "-10.6", "Assets, Current": "-11.0", "Intangible Assets": "2.94", "Assets, Non-Current": "-4.00", "Property Plant and Equipment": "25.9", "Other Assets": "-6.32", "Other Liabilities": "-57.5", "Liabilities, Current": "11.0", "Expenses": "25.2", "Revenues": "-16.6", "Net Income": "9.97", "General and Administrative Expense": "12.1", "Other Expenses": "8.48", "Cost of Goods and Services Sold": "3.29", "Operating Expenses": "6.14", "Other Revenues": "-16.6", "Comprehensive Net Income": "9.27", "Economic Capital Ratio": "-22.9" }, "2018": { "Assets": "4.23", "Liabilities": "-32.2", "Stockholders Equity": "-20.7", "ECR before LimitedLiability": "22.9", "Assets, Current": "-17.7", "Property Plant and Equipment": "23.5", "Assets, Non-Current": "-2.50", "Other Assets": "-7.57", "Intangible Assets": "3.56", "Liabilities, Current": "19.0", "Other Liabilities": "-58.7", "General and Administrative Expense": "12.0", "Expenses": "21.0", "Net Income": "22.8", "Other Net Income": "4.58", "Operating Expenses": "3.42", "Cost of Goods and Services Sold": "12.4", "Depreciation and Amortization": "-4.83", "Comprehensive Net Income": "22.9", "Other Compr. Net Income": "5.26", "Economic Capital Ratio": "-22.7" }, "2019": { "Assets": "4.39", "Liabilities": "-24.0", "Stockholders Equity": "-15.6", "Economic Capital Ratio": "-21.9", "Property Plant and Equipment": "16.3", "Lease Asset": "9.45", "Other Assets": "-10.7", "Intangible Assets": "-1.69", "Assets, Current": "-20.5", "Liabilities, Current": "15.0", "Liabilities, Non-Current": "-86.5", "Other Liabilities": "15.0", "General and Administrative Expense": "12.6", "Expenses": "15.1", "Net Income": "15.1", "Operating Expenses": "2.15", "Depreciation and Amortization": "-4.64", "Cost of Goods and Services Sold": "14.9", "Selling General and Administrative Expense": "-3.26", "Other Expenses": "3.62", "Comprehensive Net Income": "15.1" }, "2020": { "Property Plant and Equipment": "4.18", "Assets": "-6.84", "Liabilities": "-27.2", "Stockholders Equity": "-30.2", "Lease Asset": "1.51", "Intangible Assets": "-9.81", "Assets, Current": "-24.2", "Other Assets": "-8.58", "Liabilities, Non-Current": "-87.8", "Other Liabilities": "1.91", "Liabilities, Current": "2.13", "Other Expenses": "-3.95", "Expenses": "2.16", "Revenues": "1.54", "Net Income": "3.22", "Cost of Goods and Services Sold": "1.56", "Depreciation and Amortization": "-5.26", "General and Administrative Expense": "2.03", "Other Revenues": "1.54", "Economic Capital Ratio": "-23.1", "Comprehensive Net Income": "3.15" }, "2021": { "Intangible Assets": "-12.2", "Assets": "-10.6", "Liabilities": "-11.3", "Stockholders Equity": "-22.4", "ECR before LimitedLiability": "31.8", "Property Plant and Equipment": "30.9", "Other Assets": "-12.7", "Lease Asset": "4.75", "Assets, Current": "-14.9", "Liabilities, Current": "24.9", "Liabilities, Non-Current": "-79.3", "Other Liabilities": "24.5", "Cost of Goods and Services Sold": "11.2", "Expenses": "9.72", "Revenues": "25.3", "Net Income": "30.9", "Operating Expenses": "3.44", "Other Expenses": "-11.6", "General and Administrative Expense": "11.2", "Other Revenues": "25.3", "Comprehensive Net Income": "30.9", "Economic Capital Ratio": "-1.95" }, "2022": { "Liabilities, Current": "30.4", "Liabilities": "9.72", "Stockholders Equity": "7.72", "ECR before LimitedLiability": "31.1", "Liabilities, Non-Current": "-76.9", "Other Liabilities": "30.4", "Expenses": "8.97", "Net Income": "30.4", "Other Expenses": "-12.5", "Depreciation and Amortization": "-4.36", "Cost of Goods and Services Sold": "12.2", "General and Administrative Expense": "13.8", "Other Revenues": "21.9", "Revenues": "21.9", "Lease Asset": "3.91", "Property Plant and Equipment": "-15.7", "Other Assets": "31.0", "Assets, Current": "-7.62", "Intangible Assets": "-11.4", "Comprehensive Net Income": "30.4", "Economic Capital Ratio": "11.8" }, "2023": { "Liabilities, Non-Current": "-62.4", "Liabilities": "12.1", "Stockholders Equity": "11.4", "ECR before LimitedLiability": "59.0", "Liabilities, Current": "27.9", "Other Liabilities": "31.6", "Expenses": "16.6", "Net Income": "47.4", "General and Administrative Expense": "15.2", "Selling General and Administrative Expense": "-8.46", "Cost of Goods and Services Sold": "11.8", "Depreciation and Amortization": "-3.94", "Other Revenues": "29.8", "Revenues": "29.8", "Assets, Current": "-2.36", "Other Assets": "41.5", "Property Plant and Equipment": "-11.5", "Intangible Assets": "-9.79", "Comprehensive Net Income": "44.5", "Other Compr. Net Income": "-2.36", "Economic Capital Ratio": "36.4" }, "2024": { "Assets, Current": "-11.3", "Assets": "13.4", "Liabilities": "10.3", "Stockholders Equity": "26.4", "ECR before LimitedLiability": "54.3", "Other Assets": "55.7", "Intangible Assets": "-5.99", "Property Plant and Equipment": "-9.10", "Liabilities, Current": "27.4", "Other Liabilities": "22.0", "Liabilities, Non-Current": "-48.3", "Cost of Goods and Services Sold": "17.8", "Expenses": "17.7", "Revenues": "10.1", "Net Income": "24.7", "Depreciation and Amortization": "-5.72", "General and Administrative Expense": "13.3", "Selling General and Administrative Expense": "-10.3", "Other Revenues": "10.1", "Comprehensive Net Income": "24.4", "Economic Capital Ratio": "26.8" }, "2025": { "Assets": "-3.88", "Liabilities": "-5.06", "Stockholders Equity": "-9.22", "ECR before LimitedLiability": "3.30", "Other Assets": "47.1", "Assets, Current": "-17.1", "Intangible Assets": "-6.11", "Property Plant and Equipment": "-16.3", "Liabilities, Current": "14.8", "Other Liabilities": "20.7", "Liabilities, Non-Current": "-48.2", "General and Administrative Expense": "11.3", "Expenses": "3.53", "Revenues": "9.47", "Net Income": "15.8", "Selling General and Administrative Expense": "-8.47", "Depreciation and Amortization": "-5.63", "Cost of Goods and Services Sold": "19.2", "Other Expenses": "-12.1", "Other Revenues": "9.47", "Comprehensive Net Income": "16.0", "Economic Capital Ratio": "0.295" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001071255_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "51,317", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "11,139", "General and Administrative Expense": "0", "Intangible Assets": "15,873", "Lease Asset": "0", "Liabilities, Current": "10,831", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "54,353", "Other Compr. Net Income": "0", "Other Expenses": "45,223", "Other Liabilities": "5,830", "Other Net Income": "29,690", "Other Revenues": "24,602", "Property Plant and Equipment": "5,103", "Selling General and Administrative Expense": "11,766" }, "output_variables": { "Assets": "126,646", "Liabilities": "16,661", "Expenses": "68,128", "Revenues": "24,602", "Stockholders Equity": "109,985", "Net Income": "-13,836", "Comprehensive Net Income": "-13,836", "BaseVar": "132,864", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "197%" } }, "2013": { "input_variables": { "Assets, Current": "90,925", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "2,989", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "4,861", "Liabilities, Non-Current": "0", "Operating Expenses": "1,420", "Other Assets": "24,677", "Other Compr. Net Income": "0", "Other Expenses": "2,776", "Other Liabilities": "10,321", "Other Net Income": "5,242", "Other Revenues": "39,926", "Property Plant and Equipment": "31,659", "Selling General and Administrative Expense": "19,332" }, "output_variables": { "Assets": "147,261", "Liabilities": "15,182", "Expenses": "26,517", "Revenues": "39,926", "Stockholders Equity": "132,079", "Net Income": "18,651", "Comprehensive Net Income": "18,651", "BaseVar": "117,064", "ECR before LimitedLiability": "182%", "Economic Capital Ratio": "231%" } }, "2014": { "input_variables": { "Assets, Current": "83,861", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "3,513", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "5,472", "Liabilities, Non-Current": "0", "Operating Expenses": "1,419", "Other Assets": "5,429", "Other Compr. Net Income": "-22", "Other Expenses": "54,809", "Other Liabilities": "8,941", "Other Net Income": "-894", "Other Revenues": "58,356", "Property Plant and Equipment": "32,739", "Selling General and Administrative Expense": "22,566" }, "output_variables": { "Assets": "122,029", "Liabilities": "14,413", "Expenses": "82,307", "Revenues": "58,356", "Stockholders Equity": "107,616", "Net Income": "-24,845", "Comprehensive Net Income": "-24,867", "BaseVar": "139,010", "ECR before LimitedLiability": "118%", "Economic Capital Ratio": "188%" } }, "2015": { "input_variables": { "Assets, Current": "83,644", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "10,798", "General and Administrative Expense": "0", "Intangible Assets": "96,288", "Lease Asset": "0", "Liabilities, Current": "25,346", "Liabilities, Non-Current": "0", "Operating Expenses": "2,260", "Other Assets": "84,543", "Other Compr. Net Income": "22", "Other Expenses": "105,826", "Other Liabilities": "142,953", "Other Net Income": "-3,812", "Other Revenues": "185,924", "Property Plant and Equipment": "114,309", "Selling General and Administrative Expense": "38,708" }, "output_variables": { "Assets": "378,784", "Liabilities": "168,299", "Expenses": "157,592", "Revenues": "185,924", "Stockholders Equity": "210,485", "Net Income": "24,520", "Comprehensive Net Income": "24,542", "BaseVar": "447,216", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "164%" } }, "2016": { "input_variables": { "Assets, Current": "69,647", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "27,506", "General and Administrative Expense": "0", "Intangible Assets": "190,988", "Lease Asset": "0", "Liabilities, Current": "37,839", "Liabilities, Non-Current": "0", "Operating Expenses": "5,566", "Other Assets": "20,862", "Other Compr. Net Income": "0", "Other Expenses": "284,617", "Other Liabilities": "171,813", "Other Net Income": "-1,060", "Other Revenues": "403,204", "Property Plant and Equipment": "137,581", "Selling General and Administrative Expense": "68,155" }, "output_variables": { "Assets": "419,078", "Liabilities": "209,652", "Expenses": "385,844", "Revenues": "403,204", "Stockholders Equity": "209,426", "Net Income": "16,300", "Comprehensive Net Income": "16,300", "BaseVar": "709,419", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "154%" } }, "2017": { "input_variables": { "Assets, Current": "133,079", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "40,786", "General and Administrative Expense": "0", "Intangible Assets": "315,826", "Lease Asset": "0", "Liabilities, Current": "77,758", "Liabilities, Non-Current": "0", "Operating Expenses": "6,765", "Other Assets": "21,029", "Other Compr. Net Income": "0", "Other Expenses": "335,435", "Other Liabilities": "966,426", "Other Net Income": "-21,128", "Other Revenues": "509,808", "Property Plant and Equipment": "895,241", "Selling General and Administrative Expense": "103,523" }, "output_variables": { "Assets": "1,365,175", "Liabilities": "1,044,184", "Expenses": "486,509", "Revenues": "509,808", "Stockholders Equity": "320,991", "Net Income": "2,171", "Comprehensive Net Income": "2,171", "BaseVar": "1,713,402", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "116%" } }, "2018": { "input_variables": { "Assets, Current": "156,759", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "94,456", "General and Administrative Expense": "0", "Intangible Assets": "299,262", "Lease Asset": "0", "Liabilities, Current": "83,460", "Liabilities, Non-Current": "0", "Operating Expenses": "15,332", "Other Assets": "15,595", "Other Compr. Net Income": "0", "Other Expenses": "516,786", "Other Liabilities": "967,957", "Other Net Income": "-62,242", "Other Revenues": "851,794", "Property Plant and Equipment": "894,953", "Selling General and Administrative Expense": "183,892" }, "output_variables": { "Assets": "1,366,569", "Liabilities": "1,051,417", "Expenses": "810,466", "Revenues": "851,794", "Stockholders Equity": "315,152", "Net Income": "-20,914", "Comprehensive Net Income": "-20,914", "BaseVar": "2,071,244", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "114%" } }, "2019": { "input_variables": { "Assets, Current": "160,429", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "116,592", "General and Administrative Expense": "0", "Intangible Assets": "319,476", "Lease Asset": "203,531", "Liabilities, Current": "132,764", "Liabilities, Non-Current": "1,138,871", "Operating Expenses": "21,333", "Other Assets": "10,945", "Other Compr. Net Income": "0", "Other Expenses": "561,644", "Other Liabilities": "179,538", "Other Net Income": "-87,538", "Other Revenues": "973,410", "Property Plant and Equipment": "1,046,536", "Selling General and Administrative Expense": "225,848" }, "output_variables": { "Assets": "1,740,917", "Liabilities": "1,451,173", "Expenses": "925,417", "Revenues": "973,410", "Stockholders Equity": "289,744", "Net Income": "-39,545", "Comprehensive Net Income": "-39,545", "BaseVar": "2,589,228", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "106%" } }, "2020": { "input_variables": { "Assets, Current": "140,731", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "124,430", "General and Administrative Expense": "0", "Intangible Assets": "264,505", "Lease Asset": "180,553", "Liabilities, Current": "120,233", "Liabilities, Non-Current": "1,138,112", "Operating Expenses": "11,789", "Other Assets": "9,410", "Other Compr. Net Income": "0", "Other Expenses": "446,024", "Other Liabilities": "151,342", "Other Net Income": "-69,111", "Other Revenues": "694,155", "Property Plant and Equipment": "975,750", "Selling General and Administrative Expense": "179,412" }, "output_variables": { "Assets": "1,570,949", "Liabilities": "1,409,687", "Expenses": "761,655", "Revenues": "694,155", "Stockholders Equity": "161,262", "Net Income": "-136,611", "Comprehensive Net Income": "-136,611", "BaseVar": "2,252,778", "ECR before LimitedLiability": "1.4%", "Economic Capital Ratio": "93%" } }, "2021": { "input_variables": { "Assets, Current": "263,938", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "106,692", "General and Administrative Expense": "0", "Intangible Assets": "256,454", "Lease Asset": "179,251", "Liabilities, Current": "128,827", "Liabilities, Non-Current": "1,011,526", "Operating Expenses": "16,968", "Other Assets": "11,701", "Other Compr. Net Income": "0", "Other Expenses": "585,312", "Other Liabilities": "155,670", "Other Net Income": "-3,828", "Other Revenues": "1,096,543", "Property Plant and Equipment": "904,220", "Selling General and Administrative Expense": "221,967" }, "output_variables": { "Assets": "1,615,564", "Liabilities": "1,296,023", "Expenses": "930,939", "Revenues": "1,096,543", "Stockholders Equity": "319,541", "Net Income": "161,776", "Comprehensive Net Income": "161,776", "BaseVar": "2,471,448", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "122%" } }, "2022": { "input_variables": { "Assets, Current": "244,573", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "100,123", "General and Administrative Expense": "0", "Intangible Assets": "247,948", "Lease Asset": "147,893", "Liabilities, Current": "132,755", "Liabilities, Non-Current": "901,019", "Operating Expenses": "19,889", "Other Assets": "868,256", "Other Compr. Net Income": "0", "Other Expenses": "618,877", "Other Liabilities": "121,976", "Other Net Income": "-65,080", "Other Revenues": "1,121,719", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "235,404" }, "output_variables": { "Assets": "1,508,670", "Liabilities": "1,155,750", "Expenses": "974,293", "Revenues": "1,121,719", "Stockholders Equity": "352,920", "Net Income": "82,346", "Comprehensive Net Income": "82,346", "BaseVar": "2,412,756", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "122%" } }, "2023": { "input_variables": { "Assets, Current": "409,442", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "88,933", "General and Administrative Expense": "0", "Intangible Assets": "138,260", "Lease Asset": "79,396", "Liabilities, Current": "174,376", "Liabilities, Non-Current": "663,117", "Operating Expenses": "22,415", "Other Assets": "825,185", "Other Compr. Net Income": "0", "Other Expenses": "363,231", "Other Liabilities": "77,057", "Other Net Income": "-67,249", "Other Revenues": "1,053,149", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "255,565" }, "output_variables": { "Assets": "1,452,283", "Liabilities": "914,550", "Expenses": "730,144", "Revenues": "1,053,149", "Stockholders Equity": "537,733", "Net Income": "255,756", "Comprehensive Net Income": "255,756", "BaseVar": "2,108,688", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "150%" } }, "2024": { "input_variables": { "Assets, Current": "103,792", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "90,034", "General and Administrative Expense": "0", "Intangible Assets": "139,927", "Lease Asset": "78,467", "Liabilities, Current": "121,902", "Liabilities, Non-Current": "410,586", "Operating Expenses": "14,363", "Other Assets": "757,720", "Other Compr. Net Income": "0", "Other Expenses": "247,047", "Other Liabilities": "73,191", "Other Net Income": "-39,330", "Other Revenues": "666,818", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "225,313" }, "output_variables": { "Assets": "1,079,906", "Liabilities": "605,679", "Expenses": "576,757", "Revenues": "666,818", "Stockholders Equity": "474,227", "Net Income": "50,731", "Comprehensive Net Income": "50,731", "BaseVar": "1,484,245", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "146%" } }, "2025": { "input_variables": { "Assets, Current": "104,263", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "90,282", "General and Administrative Expense": "0", "Intangible Assets": "137,242", "Lease Asset": "70,770", "Liabilities, Current": "101,148", "Liabilities, Non-Current": "432,955", "Operating Expenses": "17,184", "Other Assets": "705,809", "Other Compr. Net Income": "0", "Other Expenses": "284,359", "Other Liabilities": "63,084", "Other Net Income": "-30,665", "Other Revenues": "634,911", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "218,464" }, "output_variables": { "Assets": "1,018,084", "Liabilities": "597,187", "Expenses": "610,289", "Revenues": "634,911", "Stockholders Equity": "420,897", "Net Income": "-6,043", "Comprehensive Net Income": "-6,043", "BaseVar": "1,445,568", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "137%" } } }, "top_rated": false, "trend": 0.0, "value": 1.374176550359984, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001071255.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001071255.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001071255.svg" }, { "company_id": "0001698991", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001698991.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001698991.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001698991.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001698991_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001698991_main_keyfigs.svg", "name": "Accel Entertainment Inc", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001698991.svg", "report_text": "The relative strengths and weaknesses of Accel Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Accel Entertainment Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Accel Entertainment Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 52% points.

The company's Economic Capital Ratio, given in the ranking table, is 122%, being 15% points below the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001698991_2026_Accel_Entertainment_Inc.pdf", "shrinked_graph_json": { "2019": { "Assets": "-10.7", "Liabilities": "-10.2", "Stockholders Equity": "-20.9", "Economic Capital Ratio": "-20.6", "Property Plant and Equipment": "-4.82", "Other Assets": "-7.10", "Intangible Assets": "16.2", "Assets, Current": "-10.2", "Liabilities, Current": "16.3", "Liabilities, Non-Current": "3.58", "Other Liabilities": "-41.3", "Expenses": "8.00", "Revenues": "16.2", "Net Income": "16.7", "Depreciation and Amortization": "2.64", "Cost of Goods and Services Sold": "-34.2", "Selling General and Administrative Expense": "12.2", "Other Expenses": "16.7", "Other Revenues": "16.2", "Comprehensive Net Income": "16.7", "Other Net Income": "4.32" }, "2020": { "Property Plant and Equipment": "-3.52", "Assets": "-8.61", "Liabilities": "-11.2", "Stockholders Equity": "-19.4", "ECR before LimitedLiability": "21.8", "Lease Asset": "-3.60", "Intangible Assets": "9.88", "Assets, Current": "-9.55", "Liabilities, Non-Current": "7.21", "Other Liabilities": "-50.1", "Liabilities, Current": "21.8", "Other Expenses": "19.6", "Expenses": "11.8", "Revenues": "21.7", "Net Income": "22.6", "Cost of Goods and Services Sold": "-27.6", "Selling General and Administrative Expense": "11.9", "General and Administrative Expense": "5.92", "Other Revenues": "21.7", "Other Net Income": "8.84", "Comprehensive Net Income": "22.5", "Economic Capital Ratio": "-2.77" }, "2021": { "Intangible Assets": "-8.84", "Assets": "-30.9", "Liabilities": "21.6", "Stockholders Equity": "-30.6", "ECR before LimitedLiability": "33.7", "Other Assets": "-15.1", "Lease Asset": "-5.61", "Assets, Current": "-7.58", "Liabilities, Current": "32.1", "Liabilities, Non-Current": "8.77", "Other Liabilities": "-22.7", "Cost of Goods and Services Sold": "-58.4", "Expenses": "-20.0", "Revenues": "34.9", "Net Income": "32.9", "Operating Expenses": "3.99", "Other Expenses": "23.6", "Selling General and Administrative Expense": "18.6", "Depreciation and Amortization": "4.29", "Other Revenues": "34.9", "Comprehensive Net Income": "32.9", "Economic Capital Ratio": "-0.0309" }, "2022": { "Lease Asset": "-4.96", "Assets": "-17.1", "Liabilities": "27.7", "ECR before LimitedLiability": "32.6", "Other Assets": "-9.10", "Intangible Assets": "-4.44", "Liabilities, Current": "31.8", "Liabilities, Non-Current": "7.40", "Other Liabilities": "-18.1", "Selling General and Administrative Expense": "16.9", "Expenses": "-12.1", "Net Income": "31.9", "Other Expenses": "28.5", "Depreciation and Amortization": "2.81", "Cost of Goods and Services Sold": "-55.3", "Operating Expenses": "4.31", "Other Revenues": "32.4", "Revenues": "32.4", "Comprehensive Net Income": "32.0", "Other Net Income": "4.37", "Economic Capital Ratio": "13.2" }, "2023": { "Assets, Current": "-10.2", "Assets": "-28.6", "Liabilities": "27.5", "Stockholders Equity": "-15.0", "ECR before LimitedLiability": "27.7", "Other Assets": "-9.30", "Intangible Assets": "-7.70", "Lease Asset": "-5.76", "Liabilities, Non-Current": "7.44", "Liabilities, Current": "27.7", "Other Liabilities": "-15.9", "Other Expenses": "27.5", "Expenses": "-19.1", "Revenues": "30.6", "Net Income": "28.3", "Operating Expenses": "4.99", "Selling General and Administrative Expense": "13.4", "Cost of Goods and Services Sold": "-63.4", "Other Revenues": "30.6", "Comprehensive Net Income": "28.0", "Economic Capital Ratio": "5.10" }, "2024": { "Assets, Current": "-8.47", "Assets": "-16.6", "Liabilities": "21.3", "Stockholders Equity": "-3.56", "ECR before LimitedLiability": "28.9", "Other Assets": "-5.62", "Property Plant and Equipment": "6.83", "Lease Asset": "-8.01", "Liabilities, Current": "29.5", "Other Liabilities": "-29.2", "Liabilities, Non-Current": "9.98", "Cost of Goods and Services Sold": "-52.2", "Expenses": "-6.85", "Revenues": "29.8", "Net Income": "29.4", "Depreciation and Amortization": "4.11", "Selling General and Administrative Expense": "16.6", "Other Expenses": "29.4", "Other Revenues": "29.8", "Comprehensive Net Income": "29.4", "Other Net Income": "-3.20", "Economic Capital Ratio": "1.34" }, "2025": { "Lease Asset": "-4.93", "Assets": "-31.4", "Liabilities": "4.96", "Stockholders Equity": "-43.8", "ECR before LimitedLiability": "-11.9", "Other Assets": "-9.49", "Assets, Current": "-16.5", "Liabilities, Current": "15.9", "Other Liabilities": "-30.5", "Liabilities, Non-Current": "15.7", "Expenses": "-20.3", "Revenues": "31.3", "Net Income": "28.6", "Selling General and Administrative Expense": "20.3", "Depreciation and Amortization": "5.11", "Cost of Goods and Services Sold": "-51.9", "Other Expenses": "15.1", "Other Revenues": "31.3", "Comprehensive Net Income": "28.5", "Other Net Income": "4.72", "Economic Capital Ratio": "-14.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001698991_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "151,495", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "271,999", "Depreciation and Amortization": "0", "General and Administrative Expense": "75,028", "Intangible Assets": "201,294", "Lease Asset": "0", "Liabilities, Current": "67,922", "Liabilities, Non-Current": "0", "Operating Expenses": "19,649", "Other Assets": "37,327", "Other Compr. Net Income": "0", "Other Expenses": "62,432", "Other Liabilities": "355,870", "Other Net Income": "-1,141", "Other Revenues": "424,385", "Property Plant and Equipment": "119,201", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "509,317", "Liabilities": "423,792", "Expenses": "429,108", "Revenues": "424,385", "Stockholders Equity": "85,525", "Net Income": "-5,864", "Comprehensive Net Income": "-5,864", "BaseVar": "893,872", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "108%" } }, "2020": { "input_variables": { "Assets, Current": "151,984", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "211,086", "Depreciation and Amortization": "0", "General and Administrative Expense": "77,420", "Intangible Assets": "213,488", "Lease Asset": "0", "Liabilities, Current": "52,390", "Liabilities, Non-Current": "0", "Operating Expenses": "8,948", "Other Assets": "51,204", "Other Compr. Net Income": "93", "Other Expenses": "40,366", "Other Liabilities": "379,967", "Other Net Income": "8,484", "Other Revenues": "316,352", "Property Plant and Equipment": "143,565", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "560,241", "Liabilities": "432,357", "Expenses": "337,820", "Revenues": "316,352", "Stockholders Equity": "127,884", "Net Income": "-12,984", "Comprehensive Net Income": "-12,891", "BaseVar": "827,674", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "113%" } }, "2021": { "input_variables": { "Assets, Current": "247,995", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "494,032", "Depreciation and Amortization": "0", "General and Administrative Expense": "110,818", "Intangible Assets": "196,871", "Lease Asset": "0", "Liabilities, Current": "74,083", "Liabilities, Non-Current": "0", "Operating Expenses": "12,989", "Other Assets": "18,956", "Other Compr. Net Income": "-93", "Other Expenses": "61,693", "Other Liabilities": "383,529", "Other Net Income": "-23,616", "Other Revenues": "734,707", "Property Plant and Equipment": "152,251", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "616,073", "Liabilities": "457,612", "Expenses": "679,532", "Revenues": "734,707", "Stockholders Equity": "158,461", "Net Income": "31,559", "Comprehensive Net Income": "31,466", "BaseVar": "1,255,816", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "124%" } }, "2022": { "input_variables": { "Assets, Current": "299,212", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "670,901", "Depreciation and Amortization": "0", "General and Administrative Expense": "145,942", "Intangible Assets": "290,050", "Lease Asset": "0", "Liabilities, Current": "126,926", "Liabilities, Non-Current": "0", "Operating Expenses": "9,320", "Other Assets": "61,663", "Other Compr. Net Income": "12,240", "Other Expenses": "67,439", "Other Liabilities": "557,253", "Other Net Income": "-2,093", "Other Revenues": "969,797", "Property Plant and Equipment": "211,844", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "862,769", "Liabilities": "684,179", "Expenses": "893,602", "Revenues": "969,797", "Stockholders Equity": "178,590", "Net Income": "74,102", "Comprehensive Net Income": "86,342", "BaseVar": "1,712,340", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "123%" } }, "2023": { "input_variables": { "Assets, Current": "312,594", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "817,195", "Depreciation and Amortization": "0", "General and Administrative Expense": "180,248", "Intangible Assets": "277,865", "Lease Asset": "0", "Liabilities, Current": "152,400", "Liabilities, Non-Current": "0", "Operating Expenses": "6,453", "Other Assets": "61,621", "Other Compr. Net Income": "-4,304", "Other Expenses": "79,238", "Other Liabilities": "562,089", "Other Net Income": "-41,683", "Other Revenues": "1,170,420", "Property Plant and Equipment": "260,813", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "912,893", "Liabilities": "714,489", "Expenses": "1,083,134", "Revenues": "1,170,420", "Stockholders Equity": "198,404", "Net Income": "45,603", "Comprehensive Net Income": "41,299", "BaseVar": "1,963,462", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "119%" } }, "2024": { "input_variables": { "Assets, Current": "326,152", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "859,473", "Depreciation and Amortization": "0", "General and Administrative Expense": "194,721", "Intangible Assets": "318,870", "Lease Asset": "0", "Liabilities, Current": "165,725", "Liabilities, Non-Current": "0", "Operating Expenses": "19,339", "Other Assets": "95,379", "Other Compr. Net Income": "-3,830", "Other Expenses": "84,980", "Other Liabilities": "623,366", "Other Net Income": "-37,168", "Other Revenues": "1,230,972", "Property Plant and Equipment": "307,997", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "1,048,398", "Liabilities": "789,091", "Expenses": "1,158,513", "Revenues": "1,230,972", "Stockholders Equity": "259,307", "Net Income": "35,291", "Comprehensive Net Income": "31,461", "BaseVar": "2,133,986", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "121%" } }, "2025": { "input_variables": { "Assets, Current": "343,034", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "913,748", "Depreciation and Amortization": "0", "General and Administrative Expense": "219,336", "Intangible Assets": "300,832", "Lease Asset": "0", "Liabilities, Current": "190,722", "Liabilities, Non-Current": "0", "Operating Expenses": "11,875", "Other Assets": "109,223", "Other Compr. Net Income": "-3,759", "Other Expenses": "98,809", "Other Liabilities": "638,908", "Other Net Income": "-35,920", "Other Revenues": "1,330,960", "Property Plant and Equipment": "350,304", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "1,103,393", "Liabilities": "829,630", "Expenses": "1,243,768", "Revenues": "1,330,960", "Stockholders Equity": "273,763", "Net Income": "51,272", "Comprehensive Net Income": "47,513", "BaseVar": "2,273,715", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "122%" } } }, "top_rated": false, "trend": 1.0, "value": 1.2223272328460861, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001698991.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001698991.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001698991.svg" }, { "company_id": "0000812011", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0000812011.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0000812011.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000812011.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000812011_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0000812011_main_keyfigs.svg", "name": "VAIL Resorts INC", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0000812011.svg", "report_text": "The relative strengths and weaknesses of VAIL Resorts INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of VAIL Resorts INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 18% points.The greatest weakness of VAIL Resorts INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 57% points.

The company's Economic Capital Ratio, given in the ranking table, is 110%, being 27% points below the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0000812011_2026_VAIL_Resorts_INC.pdf", "shrinked_graph_json": { "2011": { "Property Plant and Equipment": "7.27", "Assets": "9.83", "Stockholders Equity": "86.8", "ECR before LimitedLiability": "126", "Liabilities, Current": "32.3", "Liabilities": "61.4", "Liabilities, Non-Current": "9.06", "Other Liabilities": "27.5", "Selling General and Administrative Expense": "9.33", "Expenses": "8.72", "Revenues": "24.3", "Net Income": "27.6", "General and Administrative Expense": "7.49", "Cost of Goods and Services Sold": "10.4", "Depreciation and Amortization": "-4.09", "Other Expenses": "-23.4", "Operating Expenses": "8.95", "Other Revenues": "24.3", "Comprehensive Net Income": "28.2", "Other Net Income": "-5.53", "Economic Capital Ratio": "93.7" }, "2015": { "Property Plant and Equipment": "13.3", "Assets": "7.08", "Liabilities": "49.2", "Stockholders Equity": "61.9", "ECR before LimitedLiability": "105", "Intangible Assets": "3.53", "Assets, Current": "-4.24", "Liabilities, Current": "11.3", "Other Liabilities": "38.3", "Operating Expenses": "3.79", "Expenses": "4.89", "Revenues": "16.4", "Net Income": "21.4", "Cost of Goods and Services Sold": "5.56", "Selling General and Administrative Expense": "7.75", "Depreciation and Amortization": "-3.85", "Other Expenses": "-17.5", "General and Administrative Expense": "9.22", "Other Revenues": "16.4", "Comprehensive Net Income": "21.8", "Economic Capital Ratio": "78.8" }, "2016": { "Assets": "8.13", "Stockholders Equity": "55.1", "ECR before LimitedLiability": "111", "Intangible Assets": "2.86", "Assets, Current": "-3.31", "Property Plant and Equipment": "13.9", "Liabilities": "41.5", "Other Liabilities": "39.5", "General and Administrative Expense": "15.4", "Expenses": "8.27", "Revenues": "20.4", "Net Income": "30.4", "Operating Expenses": "5.23", "Cost of Goods and Services Sold": "3.61", "Selling General and Administrative Expense": "8.79", "Other Expenses": "-20.0", "Depreciation and Amortization": "-4.29", "Other Revenues": "20.4", "Comprehensive Net Income": "36.0", "Other Compr. Net Income": "5.12", "Economic Capital Ratio": "75.3" }, "2017": { "Assets": "9.89", "Liabilities": "36.6", "Stockholders Equity": "63.0", "ECR before LimitedLiability": "86.8", "Assets, Current": "-1.82", "Intangible Assets": "8.41", "Property Plant and Equipment": "5.44", "Other Liabilities": "40.8", "Liabilities, Current": "-4.16", "Depreciation and Amortization": "-3.28", "Expenses": "12.8", "Revenues": "2.95", "Net Income": "15.2", "General and Administrative Expense": "4.06", "Other Expenses": "24.8", "Cost of Goods and Services Sold": "-1.82", "Selling General and Administrative Expense": "8.25", "Operating Expenses": "-19.0", "Other Revenues": "2.95", "Comprehensive Net Income": "15.3", "Economic Capital Ratio": "74.5" }, "2018": { "Assets": "10.5", "Stockholders Equity": "66.5", "ECR before LimitedLiability": "125", "Property Plant and Equipment": "4.96", "Intangible Assets": "8.70", "Liabilities": "35.6", "Liabilities, Current": "3.07", "Other Liabilities": "34.3", "Expenses": "16.1", "Net Income": "31.1", "Operating Expenses": "-24.0", "Cost of Goods and Services Sold": "4.18", "Other Expenses": "28.6", "Selling General and Administrative Expense": "9.94", "Depreciation and Amortization": "-4.06", "Other Revenues": "7.89", "Revenues": "7.89", "Other Net Income": "6.68", "Other Compr. Net Income": "1.98", "Comprehensive Net Income": "33.2", "Economic Capital Ratio": "79.4" }, "2019": { "Assets": "11.0", "Liabilities": "47.7", "Stockholders Equity": "73.7", "ECR before LimitedLiability": "105", "Property Plant and Equipment": "7.67", "Intangible Assets": "9.65", "Assets, Current": "-3.02", "Liabilities, Current": "9.05", "Other Liabilities": "39.3", "Expenses": "13.3", "Revenues": "13.3", "Net Income": "30.2", "Operating Expenses": "-25.6", "Depreciation and Amortization": "-3.83", "Cost of Goods and Services Sold": "7.31", "Selling General and Administrative Expense": "7.98", "Other Expenses": "25.2", "Other Revenues": "13.3", "Comprehensive Net Income": "29.0", "Other Net Income": "3.08", "Economic Capital Ratio": "82.5" }, "2020": { "Property Plant and Equipment": "16.5", "Assets": "7.84", "Liabilities": "-18.7", "Stockholders Equity": "-6.05", "ECR before LimitedLiability": "33.1", "Intangible Assets": "14.5", "Assets, Current": "-13.9", "Liabilities, Non-Current": "-57.5", "Other Liabilities": "18.4", "Liabilities, Current": "11.8", "Other Expenses": "19.4", "Expenses": "25.7", "Revenues": "7.68", "Net Income": "33.1", "Selling General and Administrative Expense": "9.75", "General and Administrative Expense": "11.4", "Operating Expenses": "-16.9", "Other Revenues": "7.68", "Other Net Income": "5.91", "Comprehensive Net Income": "33.1", "Economic Capital Ratio": "8.50" }, "2021": { "Intangible Assets": "7.58", "Assets": "11.9", "Liabilities": "-22.0", "Stockholders Equity": "-4.05", "ECR before LimitedLiability": "36.2", "Property Plant and Equipment": "16.8", "Other Assets": "-8.81", "Liabilities, Current": "5.09", "Liabilities, Non-Current": "-57.4", "Other Liabilities": "21.9", "Cost of Goods and Services Sold": "6.82", "Expenses": "23.8", "Revenues": "-2.41", "Net Income": "23.7", "Operating Expenses": "-11.9", "Other Expenses": "16.4", "General and Administrative Expense": "3.75", "Selling General and Administrative Expense": "10.5", "Other Revenues": "-2.41", "Comprehensive Net Income": "25.0", "Economic Capital Ratio": "2.41" }, "2022": { "Assets": "20.9", "Liabilities": "-5.93", "Stockholders Equity": "17.6", "ECR before LimitedLiability": "37.8", "Property Plant and Equipment": "14.9", "Other Assets": "-7.25", "Assets, Current": "6.92", "Intangible Assets": "6.95", "Liabilities, Current": "10.6", "Liabilities, Non-Current": "-54.0", "Other Liabilities": "27.7", "Selling General and Administrative Expense": "10.7", "Expenses": "23.1", "Net Income": "25.6", "Other Net Income": "3.74", "Other Expenses": "18.6", "Cost of Goods and Services Sold": "6.71", "General and Administrative Expense": "4.91", "Operating Expenses": "-15.0", "Comprehensive Net Income": "25.0", "Economic Capital Ratio": "18.4" }, "2023": { "Assets, Current": "-7.57", "Assets": "7.65", "Liabilities": "-11.3", "ECR before LimitedLiability": "28.1", "Other Assets": "-7.37", "Property Plant and Equipment": "19.8", "Intangible Assets": "7.92", "Liabilities, Non-Current": "-57.6", "Liabilities, Current": "10.8", "Other Liabilities": "25.2", "Other Expenses": "19.5", "Expenses": "19.3", "Net Income": "28.0", "Operating Expenses": "-20.3", "General and Administrative Expense": "7.86", "Selling General and Administrative Expense": "8.35", "Cost of Goods and Services Sold": "7.89", "Other Revenues": "8.15", "Revenues": "8.15", "Comprehensive Net Income": "28.0", "Economic Capital Ratio": "5.55" }, "2024": { "Assets, Current": "-10.4", "Assets": "14.9", "Liabilities": "-19.2", "ECR before LimitedLiability": "21.5", "Other Assets": "-7.31", "Intangible Assets": "11.6", "Property Plant and Equipment": "22.2", "Liabilities, Current": "10.6", "Other Liabilities": "17.2", "Liabilities, Non-Current": "-54.9", "Cost of Goods and Services Sold": "14.3", "Expenses": "22.1", "Net Income": "22.1", "General and Administrative Expense": "5.76", "Selling General and Administrative Expense": "11.2", "Other Expenses": "21.1", "Operating Expenses": "-22.4", "Other Revenues": "-2.56", "Revenues": "-2.56", "Comprehensive Net Income": "22.1", "Economic Capital Ratio": "-5.99" }, "2025": { "Assets": "-5.15", "Liabilities": "-37.9", "Stockholders Equity": "-34.5", "ECR before LimitedLiability": "-24.3", "Other Assets": "-10.7", "Assets, Current": "-15.2", "Intangible Assets": "11.6", "Property Plant and Equipment": "15.0", "Liabilities, Current": "-12.5", "Other Liabilities": "18.5", "Liabilities, Non-Current": "-57.1", "General and Administrative Expense": "3.06", "Expenses": "17.4", "Net Income": "18.4", "Other Net Income": "6.32", "Selling General and Administrative Expense": "13.7", "Cost of Goods and Services Sold": "15.0", "Operating Expenses": "-22.6", "Other Expenses": "11.4", "Comprehensive Net Income": "18.4", "Economic Capital Ratio": "-27.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0000812011_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "245,624", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "117,957", "General and Administrative Expense": "0", "Intangible Assets": "359,156", "Lease Asset": "0", "Liabilities, Current": "243,182", "Liabilities, Non-Current": "1,045", "Operating Expenses": "0", "Other Assets": "319,720", "Other Compr. Net Income": "0", "Other Expenses": "1,006,240", "Other Liabilities": "-1,045", "Other Net Income": "1,506", "Other Revenues": "1,167,046", "Property Plant and Equipment": "1,021,736", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "1,946,236", "Liabilities": "243,182", "Expenses": "1,124,197", "Revenues": "1,167,046", "Stockholders Equity": "1,703,054", "Net Income": "44,355", "Comprehensive Net Income": "44,355", "BaseVar": "2,241,084", "ECR before LimitedLiability": "157%", "Economic Capital Ratio": "214%" } }, "2015": { "input_variables": { "Assets, Current": "288,143", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "149,123", "General and Administrative Expense": "0", "Intangible Assets": "644,582", "Lease Asset": "0", "Liabilities, Current": "398,647", "Liabilities, Non-Current": "10,154", "Operating Expenses": "0", "Other Assets": "170,621", "Other Compr. Net Income": "-4,570", "Other Expenses": "1,140,741", "Other Liabilities": "-10,154", "Other Net Income": "4,550", "Other Revenues": "1,399,924", "Property Plant and Equipment": "1,386,275", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "2,489,621", "Liabilities": "398,647", "Expenses": "1,289,864", "Revenues": "1,399,924", "Stockholders Equity": "2,090,974", "Net Income": "114,610", "Comprehensive Net Income": "110,040", "BaseVar": "2,793,588", "ECR before LimitedLiability": "150%", "Economic Capital Ratio": "209%" } }, "2016": { "input_variables": { "Assets, Current": "322,865", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "161,488", "General and Administrative Expense": "0", "Intangible Assets": "649,044", "Lease Asset": "0", "Liabilities, Current": "506,481", "Liabilities, Non-Current": "13,354", "Operating Expenses": "0", "Other Assets": "146,295", "Other Compr. Net Income": "3,663", "Other Expenses": "1,292,227", "Other Liabilities": "-13,354", "Other Net Income": "1,883", "Other Revenues": "1,601,286", "Property Plant and Equipment": "1,363,814", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "2,482,018", "Liabilities": "506,481", "Expenses": "1,453,715", "Revenues": "1,601,286", "Stockholders Equity": "1,975,537", "Net Income": "149,454", "Comprehensive Net Income": "153,117", "BaseVar": "3,024,523", "ECR before LimitedLiability": "140%", "Economic Capital Ratio": "203%" } }, "2017": { "input_variables": { "Assets, Current": "433,070", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "170,824", "Depreciation and Amortization": "189,157", "General and Administrative Expense": "236,799", "Intangible Assets": "1,814,675", "Lease Asset": "0", "Liabilities, Current": "604,557", "Liabilities, Non-Current": "38,397", "Operating Expenses": "891,135", "Other Assets": "148,819", "Other Compr. Net Income": "24,780", "Other Expenses": "211,203", "Other Liabilities": "-38,397", "Other Net Income": "23,618", "Other Revenues": "1,907,218", "Property Plant and Equipment": "1,714,154", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "4,110,718", "Liabilities": "604,557", "Expenses": "1,699,118", "Revenues": "1,907,218", "Stockholders Equity": "3,506,161", "Net Income": "231,718", "Comprehensive Net Income": "256,498", "BaseVar": "4,185,004", "ECR before LimitedLiability": "157%", "Economic Capital Ratio": "214%" } }, "2018": { "input_variables": { "Assets, Current": "538,736", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "174,105", "Depreciation and Amortization": "204,462", "General and Administrative Expense": "251,806", "Intangible Assets": "1,756,258", "Lease Asset": "0", "Liabilities, Current": "593,620", "Liabilities, Non-Current": "38,455", "Operating Expenses": "966,566", "Other Assets": "142,771", "Other Compr. Net Income": "-67,954", "Other Expenses": "3,780", "Other Liabilities": "-38,455", "Other Net Income": "-9,604", "Other Revenues": "2,011,553", "Property Plant and Equipment": "1,627,219", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "4,064,984", "Liabilities": "593,620", "Expenses": "1,600,719", "Revenues": "2,011,553", "Stockholders Equity": "3,471,364", "Net Income": "401,230", "Comprehensive Net Income": "333,276", "BaseVar": "4,174,217", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "216%" } }, "2019": { "input_variables": { "Assets, Current": "527,940", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "190,044", "Depreciation and Amortization": "218,117", "General and Administrative Expense": "274,415", "Intangible Assets": "1,914,379", "Lease Asset": "0", "Liabilities, Current": "719,133", "Liabilities, Non-Current": "48,516", "Operating Expenses": "1,101,670", "Other Assets": "141,258", "Other Compr. Net Income": "-51,833", "Other Expenses": "165,944", "Other Liabilities": "-48,516", "Other Net Income": "2,108", "Other Revenues": "2,271,575", "Property Plant and Equipment": "1,842,500", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "4,426,077", "Liabilities": "719,133", "Expenses": "1,950,190", "Revenues": "2,271,575", "Stockholders Equity": "3,706,944", "Net Income": "323,493", "Comprehensive Net Income": "271,660", "BaseVar": "4,710,458", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "211%" } }, "2020": { "input_variables": { "Assets, Current": "665,088", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "159,066", "Depreciation and Amortization": "249,572", "General and Administrative Expense": "278,695", "Intangible Assets": "2,023,796", "Lease Asset": "225,744", "Liabilities, Current": "837,656", "Liabilities, Non-Current": "2,450,799", "Operating Expenses": "1,019,437", "Other Assets": "136,925", "Other Compr. Net Income": "-35,329", "Other Expenses": "148,689", "Other Liabilities": "424,110", "Other Net Income": "810", "Other Revenues": "1,963,704", "Property Plant and Equipment": "2,192,679", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "5,244,232", "Liabilities": "3,712,565", "Expenses": "1,855,459", "Revenues": "1,963,704", "Stockholders Equity": "1,531,667", "Net Income": "109,055", "Comprehensive Net Income": "73,726", "BaseVar": "6,406,050", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "124%" } }, "2021": { "input_variables": { "Assets, Current": "1,745,586", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "112,536", "Depreciation and Amortization": "252,585", "General and Administrative Expense": "296,993", "Intangible Assets": "2,100,157", "Lease Asset": "204,716", "Liabilities, Current": "1,231,218", "Liabilities, Non-Current": "2,850,292", "Operating Expenses": "960,453", "Other Assets": "132,721", "Other Compr. Net Income": "88,029", "Other Expenses": "173,203", "Other Liabilities": "340,478", "Other Net Income": "10,517", "Other Revenues": "1,909,710", "Property Plant and Equipment": "2,067,876", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "6,251,056", "Liabilities": "4,421,988", "Expenses": "1,795,770", "Revenues": "1,909,710", "Stockholders Equity": "1,829,068", "Net Income": "124,457", "Comprehensive Net Income": "212,486", "BaseVar": "7,238,535", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "127%" } }, "2022": { "input_variables": { "Assets, Current": "1,791,532", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "162,414", "Depreciation and Amortization": "252,391", "General and Administrative Expense": "347,493", "Intangible Assets": "2,068,986", "Lease Asset": "192,070", "Liabilities, Current": "1,379,318", "Liabilities, Non-Current": "2,734,049", "Operating Expenses": "1,180,963", "Other Assets": "147,388", "Other Compr. Net Income": "-37,290", "Other Expenses": "263,198", "Other Liabilities": "357,177", "Other Net Income": "48,884", "Other Revenues": "2,525,912", "Property Plant and Equipment": "2,118,052", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "6,318,028", "Liabilities": "4,470,544", "Expenses": "2,206,459", "Revenues": "2,525,912", "Stockholders Equity": "1,847,484", "Net Income": "368,337", "Comprehensive Net Income": "331,047", "BaseVar": "7,803,558", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "128%" } }, "2023": { "input_variables": { "Assets, Current": "1,208,111", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "203,278", "Depreciation and Amortization": "268,501", "General and Administrative Expense": "389,465", "Intangible Assets": "2,029,689", "Lease Asset": "192,289", "Liabilities, Current": "1,406,832", "Liabilities, Non-Current": "2,819,835", "Operating Expenses": "1,454,324", "Other Assets": "146,108", "Other Compr. Net Income": "-38,236", "Other Expenses": "301,907", "Other Liabilities": "385,427", "Other Net Income": "13,214", "Other Revenues": "2,889,364", "Property Plant and Equipment": "2,371,557", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "5,947,754", "Liabilities": "4,612,094", "Expenses": "2,617,475", "Revenues": "2,889,364", "Stockholders Equity": "1,335,660", "Net Income": "285,103", "Comprehensive Net Income": "246,867", "BaseVar": "8,059,068", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "119%" } }, "2024": { "input_variables": { "Assets, Current": "911,361", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "188,054", "Depreciation and Amortization": "276,493", "General and Administrative Expense": "410,027", "Intangible Assets": "1,980,510", "Lease Asset": "256,627", "Liabilities, Current": "1,393,124", "Liabilities, Non-Current": "2,778,750", "Operating Expenses": "1,458,369", "Other Assets": "127,304", "Other Compr. Net Income": "-72,804", "Other Expenses": "318,126", "Other Liabilities": "488,080", "Other Net Income": "12,157", "Other Revenues": "2,885,191", "Property Plant and Equipment": "2,422,635", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "5,698,437", "Liabilities": "4,659,954", "Expenses": "2,651,069", "Revenues": "2,885,191", "Stockholders Equity": "1,038,483", "Net Income": "246,279", "Comprehensive Net Income": "173,475", "BaseVar": "7,989,806", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "113%" } }, "2025": { "input_variables": { "Assets, Current": "1,049,790", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "181,988", "Depreciation and Amortization": "296,437", "General and Administrative Expense": "433,714", "Intangible Assets": "1,973,712", "Lease Asset": "242,485", "Liabilities, Current": "1,919,667", "Liabilities, Non-Current": "3,194,274", "Operating Expenses": "1,507,993", "Other Assets": "137,244", "Other Compr. Net Income": "-8,573", "Other Expenses": "291,641", "Other Liabilities": "-89,960", "Other Net Income": "45,402", "Other Revenues": "2,964,347", "Property Plant and Equipment": "2,374,654", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "5,777,885", "Liabilities": "5,023,981", "Expenses": "2,711,773", "Revenues": "2,964,347", "Stockholders Equity": "753,904", "Net Income": "297,976", "Comprehensive Net Income": "289,403", "BaseVar": "8,265,980", "ECR before LimitedLiability": "19%", "Economic Capital Ratio": "110%" } } }, "top_rated": false, "trend": 1.0, "value": 1.0980773880260604, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0000812011.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0000812011.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0000812011.svg" }, { "company_id": "0001883685", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001883685.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001883685.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001883685_main_keyfigs.svg", "name": "Draftkings Inc", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001883685.svg", "report_text": "The relative strengths and weaknesses of Draftkings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Draftkings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Draftkings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.

The company's Economic Capital Ratio, given in the ranking table, is 106%, being 31% points below the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001883685_2026_Draftkings_Inc.pdf", "shrinked_graph_json": { "2022": { "Liabilities, Current": "0.163", "Liabilities": "0.670", "Stockholders Equity": "0.884", "Liabilities, Non-Current": "0.111", "Other Liabilities": "0.0857", "Selling General and Administrative Expense": "0.555", "Expenses": "-19.0", "Net Income": "-10.6", "Other Net Income": "0.0980", "Other Expenses": "-5.97", "Cost of Goods and Services Sold": "-26.4", "General and Administrative Expense": "-4.52", "Operating Expenses": "0.0886", "Lease Asset": "-1.66", "Comprehensive Net Income": "-10.5", "ECR before LimitedLiability": "0.775", "Property Plant and Equipment": "-18.4", "Other Assets": "-10.0", "Assets, Current": "2.58", "Intangible Assets": "0.382", "Economic Capital Ratio": "-18.6" }, "2023": { "Assets, Current": "0.801", "Assets": "-27.3", "Liabilities": "1.16", "Stockholders Equity": "-13.3", "Other Assets": "-13.2", "Property Plant and Equipment": "-24.4", "Lease Asset": "-4.33", "Liabilities, Non-Current": "0.664", "Liabilities, Current": "0.677", "Other Expenses": "-8.24", "Expenses": "-27.0", "Revenues": "3.12", "Net Income": "1.09", "Selling General and Administrative Expense": "0.872", "Cost of Goods and Services Sold": "-43.4", "Other Revenues": "3.12", "ECR before LimitedLiability": "0.749", "Other Net Income": "0.674", "Comprehensive Net Income": "0.898", "Other Compr. Net Income": "-3.64", "Economic Capital Ratio": "-21.8" }, "2024": { "Assets, Current": "-6.32", "Assets": "-20.6", "Liabilities": "12.6", "Stockholders Equity": "-5.32", "ECR before LimitedLiability": "12.0", "Other Assets": "-11.9", "Intangible Assets": "13.0", "Property Plant and Equipment": "-17.8", "Lease Asset": "-8.04", "Liabilities, Current": "10.9", "Liabilities, Non-Current": "9.84", "Cost of Goods and Services Sold": "-43.5", "Expenses": "-19.6", "Revenues": "13.6", "Net Income": "12.5", "Depreciation and Amortization": "4.42", "Selling General and Administrative Expense": "12.6", "Operating Expenses": "3.89", "Other Revenues": "13.6", "Comprehensive Net Income": "12.5", "Economic Capital Ratio": "-15.6" }, "2025": { "Assets": "-42.3", "Liabilities, Non-Current": "14.4", "Stockholders Equity": "-58.9", "ECR before LimitedLiability": "-28.3", "Other Assets": "-17.5", "Assets, Current": "-16.1", "Intangible Assets": "14.5", "Property Plant and Equipment": "-28.7", "Expenses": "-31.4", "Revenues": "16.7", "Net Income": "14.6", "Selling General and Administrative Expense": "14.5", "Depreciation and Amortization": "5.66", "Cost of Goods and Services Sold": "-46.6", "Other Expenses": "-14.7", "Other Revenues": "16.7", "Liabilities, Current": "-6.43", "Other Liabilities": "-9.06", "Comprehensive Net Income": "14.6", "Other Net Income": "9.43", "Economic Capital Ratio": "-31.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001883685_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "2,084,841", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,484,273", "Depreciation and Amortization": "0", "General and Administrative Expense": "763,720", "Intangible Assets": "1,663,307", "Lease Asset": "65,957", "Liabilities, Current": "1,316,315", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "165,945", "Other Compr. Net Income": "0", "Other Expenses": "1,406,962", "Other Liabilities": "1,401,144", "Other Net Income": "36,507", "Other Revenues": "2,240,461", "Property Plant and Equipment": "60,102", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "4,040,152", "Liabilities": "2,717,459", "Expenses": "3,654,955", "Revenues": "2,240,461", "Stockholders Equity": "1,322,693", "Net Income": "-1,377,987", "Comprehensive Net Income": "-1,377,987", "BaseVar": "6,344,767", "ECR before LimitedLiability": "-2.4%", "Economic Capital Ratio": "91%" } }, "2023": { "input_variables": { "Assets, Current": "2,071,367", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,292,175", "Depreciation and Amortization": "0", "General and Administrative Expense": "606,569", "Intangible Assets": "1,576,993", "Lease Asset": "93,985", "Liabilities, Current": "1,622,430", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "141,826", "Other Compr. Net Income": "0", "Other Expenses": "1,626,266", "Other Liabilities": "1,482,130", "Other Net Income": "57,475", "Other Revenues": "3,665,393", "Property Plant and Equipment": "60,695", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "3,944,866", "Liabilities": "3,104,560", "Expenses": "4,525,010", "Revenues": "3,665,393", "Stockholders Equity": "840,306", "Net Income": "-802,142", "Comprehensive Net Income": "-802,142", "BaseVar": "7,648,652", "ECR before LimitedLiability": "0.61%", "Economic Capital Ratio": "92%" } }, "2024": { "input_variables": { "Assets, Current": "1,533,761", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,950,561", "Depreciation and Amortization": "0", "General and Administrative Expense": "764,103", "Intangible Assets": "2,488,237", "Lease Asset": "74,917", "Liabilities, Current": "1,731,366", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "136,260", "Other Compr. Net Income": "0", "Other Expenses": "1,583,597", "Other Liabilities": "1,541,733", "Other Net Income": "23,277", "Other Revenues": "4,767,699", "Property Plant and Equipment": "50,550", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "4,283,725", "Liabilities": "3,273,099", "Expenses": "5,298,261", "Revenues": "4,767,699", "Stockholders Equity": "1,010,626", "Net Income": "-507,285", "Comprehensive Net Income": "-507,285", "BaseVar": "8,823,030", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "104%" } }, "2025": { "input_variables": { "Assets, Current": "1,815,009", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "3,556,947", "Depreciation and Amortization": "0", "General and Administrative Expense": "673,603", "Intangible Assets": "2,486,848", "Lease Asset": "49,810", "Liabilities, Current": "1,847,089", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "128,036", "Other Compr. Net Income": "0", "Other Expenses": "1,839,319", "Other Liabilities": "2,052,234", "Other Net Income": "19,054", "Other Revenues": "6,054,525", "Property Plant and Equipment": "51,081", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "4,530,784", "Liabilities": "3,899,323", "Expenses": "6,069,869", "Revenues": "6,054,525", "Stockholders Equity": "631,461", "Net Income": "3,710", "Comprehensive Net Income": "3,710", "BaseVar": "10,286,778", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "106%" } } }, "top_rated": false, "trend": 3.0, "value": 1.0578913888662322, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001883685.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001883685.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001883685.svg" }, { "company_id": "0001319161", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001319161.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001319161.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001319161.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001319161_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001319161_main_keyfigs.svg", "name": "Warner Music Group Corp", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001319161.svg", "report_text": "The relative strengths and weaknesses of Warner Music Group Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Warner Music Group Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Warner Music Group Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 45% points.

The company's Economic Capital Ratio, given in the ranking table, is 103%, being 34% points below the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001319161_2026_Warner_Music_Group_Corp.pdf", "shrinked_graph_json": { "2012": { "Intangible Assets": "23.4", "Assets": "10.3", "Liabilities": "-32.3", "Stockholders Equity": "-16.1", "ECR before LimitedLiability": "7.30", "Other Assets": "-7.23", "Property Plant and Equipment": "-24.0", "Assets, Current": "-5.46", "Liabilities, Non-Current": "2.89", "Other Liabilities": "-38.3", "Operating Expenses": "11.3", "Expenses": "16.6", "Revenues": "-5.29", "Net Income": "16.5", "General and Administrative Expense": "13.3", "Cost of Goods and Services Sold": "-21.8", "Other Expenses": "17.0", "Selling General and Administrative Expense": "-9.93", "Other Revenues": "-5.29", "Comprehensive Net Income": "16.5", "Economic Capital Ratio": "-22.6" }, "2014": { "Liabilities, Current": "-2.51", "Liabilities": "-32.7", "Stockholders Equity": "-23.4", "Other Liabilities": "-33.0", "Expenses": "2.00", "Net Income": "1.19", "Cost of Goods and Services Sold": "-19.1", "General and Administrative Expense": "0.998", "Other Expenses": "2.78", "Selling General and Administrative Expense": "-9.27", "Depreciation and Amortization": "-1.56", "Other Revenues": "-5.43", "Revenues": "-5.43", "Assets, Current": "-17.6", "ECR before LimitedLiability": "-3.68", "Other Assets": "-6.61", "Property Plant and Equipment": "-20.2", "Intangible Assets": "10.3", "Comprehensive Net Income": "1.19", "Other Net Income": "-3.90", "Economic Capital Ratio": "-32.6" }, "2015": { "Property Plant and Equipment": "-20.5", "Assets": "-5.47", "Liabilities": "-38.1", "Stockholders Equity": "-36.7", "Other Assets": "-7.75", "Intangible Assets": "10.4", "Assets, Current": "-21.3", "Assets, Non-Current": "-2.21", "Liabilities, Current": "-3.07", "Other Liabilities": "-37.5", "Expenses": "2.55", "Revenues": "-4.37", "Net Income": "1.97", "Cost of Goods and Services Sold": "-19.7", "Selling General and Administrative Expense": "-9.75", "Other Expenses": "4.29", "Other Revenues": "-4.37", "ECR before LimitedLiability": "-11.0", "Comprehensive Net Income": "1.94", "Other Net Income": "-3.87", "Economic Capital Ratio": "-37.5" }, "2016": { "Assets, Non-Current": "-3.93", "Assets": "-2.26", "Liabilities": "-40.8", "Stockholders Equity": "-35.3", "Other Assets": "-5.24", "Intangible Assets": "9.38", "Assets, Current": "-13.5", "Property Plant and Equipment": "-21.1", "Liabilities, Current": "-7.67", "Other Liabilities": "-34.1", "General and Administrative Expense": "3.78", "Expenses": "4.61", "Net Income": "4.43", "Operating Expenses": "3.41", "Cost of Goods and Services Sold": "-26.4", "Selling General and Administrative Expense": "-9.76", "Other Expenses": "6.31", "ECR before LimitedLiability": "3.40", "Comprehensive Net Income": "4.89", "Other Compr. Net Income": "3.40", "Economic Capital Ratio": "-32.7" }, "2017": { "Assets": "-6.04", "Liabilities": "-45.5", "Stockholders Equity": "-41.3", "Assets, Current": "-6.79", "Intangible Assets": "11.4", "Property Plant and Equipment": "-23.4", "Other Liabilities": "-24.9", "Liabilities, Current": "-18.3", "Expenses": "9.09", "Revenues": "-5.79", "Net Income": "8.59", "General and Administrative Expense": "8.60", "Other Expenses": "10.8", "Cost of Goods and Services Sold": "-28.1", "Selling General and Administrative Expense": "-9.96", "Operating Expenses": "8.17", "Other Revenues": "-5.79", "ECR before LimitedLiability": "-27.2", "Comprehensive Net Income": "8.59", "Other Net Income": "-5.60", "Economic Capital Ratio": "-39.4" }, "2018": { "Assets": "-11.0", "Liabilities": "-50.1", "Stockholders Equity": "-50.1", "Assets, Current": "-15.9", "Property Plant and Equipment": "-24.1", "Assets, Non-Current": "-2.87", "Other Assets": "-4.02", "Intangible Assets": "5.14", "Liabilities, Current": "-16.0", "Other Liabilities": "-30.9", "General and Administrative Expense": "0.307", "Expenses": "0.663", "Net Income": "2.03", "Other Net Income": "0.367", "Cost of Goods and Services Sold": "-24.6", "Other Expenses": "2.70", "Selling General and Administrative Expense": "-10.5", "Depreciation and Amortization": "-0.921", "Economic Capital Ratio": "-45.6", "Comprehensive Net Income": "2.73", "Other Compr. Net Income": "0.0601" }, "2020": { "Property Plant and Equipment": "-18.0", "Assets": "-18.0", "Liabilities": "-14.1", "Stockholders Equity": "-39.0", "Intangible Assets": "1.68", "Assets, Current": "-9.99", "Liabilities, Non-Current": "0.268", "Other Liabilities": "-14.0", "Liabilities, Current": "-0.105", "Other Expenses": "2.27", "Expenses": "0.470", "Revenues": "1.94", "Net Income": "4.05", "Cost of Goods and Services Sold": "-16.9", "Selling General and Administrative Expense": "-12.6", "General and Administrative Expense": "1.51", "Operating Expenses": "0.112", "Other Revenues": "1.94", "Economic Capital Ratio": "-24.6", "Other Net Income": "0.159", "Comprehensive Net Income": "3.98" }, "2021": { "Intangible Assets": "5.35", "Assets": "-22.3", "Liabilities": "-21.6", "Stockholders Equity": "-43.1", "Property Plant and Equipment": "-14.6", "Other Assets": "-8.04", "Assets, Current": "-13.5", "Liabilities, Current": "-11.3", "Liabilities, Non-Current": "5.09", "Other Liabilities": "-16.5", "Cost of Goods and Services Sold": "-24.1", "Expenses": "5.11", "Revenues": "5.77", "Net Income": "6.54", "Other Expenses": "5.78", "General and Administrative Expense": "5.18", "Selling General and Administrative Expense": "-8.74", "Other Revenues": "5.77", "ECR before LimitedLiability": "6.12", "Comprehensive Net Income": "6.53", "Economic Capital Ratio": "-27.6" }, "2022": { "Assets": "-7.69", "Liabilities": "-6.12", "Stockholders Equity": "-13.9", "Property Plant and Equipment": "-15.3", "Other Assets": "-5.00", "Intangible Assets": "7.55", "Liabilities, Non-Current": "5.69", "Other Liabilities": "-9.41", "Selling General and Administrative Expense": "-9.15", "Expenses": "7.29", "Revenues": "7.48", "Net Income": "8.38", "Other Expenses": "8.04", "Cost of Goods and Services Sold": "-25.0", "General and Administrative Expense": "7.36", "Operating Expenses": "4.66", "Other Revenues": "7.48", "ECR before LimitedLiability": "8.06", "Comprehensive Net Income": "8.24", "Other Net Income": "4.27", "Economic Capital Ratio": "-11.3" }, "2023": { "Assets, Current": "-7.36", "Assets": "-10.1", "Liabilities": "-12.6", "Stockholders Equity": "-22.1", "ECR before LimitedLiability": "10.5", "Property Plant and Equipment": "-15.3", "Intangible Assets": "10.5", "Liabilities, Non-Current": "5.17", "Liabilities, Current": "-3.21", "Other Liabilities": "-14.8", "Other Expenses": "10.8", "Expenses": "10.3", "Revenues": "10.5", "Net Income": "11.5", "Operating Expenses": "4.30", "General and Administrative Expense": "10.4", "Selling General and Administrative Expense": "-11.1", "Cost of Goods and Services Sold": "-22.3", "Other Revenues": "10.5", "Comprehensive Net Income": "11.3", "Economic Capital Ratio": "-12.1" }, "2024": { "Liabilities, Current": "-4.65", "Liabilities": "-17.4", "Stockholders Equity": "-14.6", "ECR before LimitedLiability": "12.4", "Other Liabilities": "-20.6", "Liabilities, Non-Current": "7.27", "Cost of Goods and Services Sold": "-16.0", "Expenses": "13.1", "Net Income": "13.3", "General and Administrative Expense": "13.0", "Selling General and Administrative Expense": "-7.61", "Other Expenses": "13.3", "Operating Expenses": "2.83", "Other Revenues": "7.83", "Revenues": "7.83", "Assets, Current": "-4.44", "Intangible Assets": "13.1", "Property Plant and Equipment": "-10.3", "Lease Asset": "-5.07", "Comprehensive Net Income": "13.4", "Economic Capital Ratio": "-15.1" }, "2025": { "Assets": "-16.6", "Liabilities": "-33.7", "Stockholders Equity": "-44.7", "ECR before LimitedLiability": "-30.7", "Assets, Current": "-12.3", "Intangible Assets": "12.4", "Property Plant and Equipment": "-19.5", "Liabilities, Current": "-21.4", "Other Liabilities": "-23.7", "Liabilities, Non-Current": "11.2", "General and Administrative Expense": "12.1", "Expenses": "10.3", "Revenues": "6.92", "Net Income": "12.2", "Selling General and Administrative Expense": "-3.98", "Cost of Goods and Services Sold": "-16.2", "Other Expenses": "12.1", "Other Revenues": "6.92", "Comprehensive Net Income": "12.3", "Other Net Income": "4.10", "Economic Capital Ratio": "-33.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001319161_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "939,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,459,000", "Depreciation and Amortization": "193,000", "General and Administrative Expense": "0", "Intangible Assets": "3,879,000", "Lease Asset": "0", "Liabilities, Current": "1,606,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "308,000", "Other Compr. Net Income": "0", "Other Expenses": "226,000", "Other Liabilities": "2,728,000", "Other Net Income": "8,000", "Other Revenues": "2,780,000", "Property Plant and Equipment": "152,000", "Selling General and Administrative Expense": "1,019,000" }, "output_variables": { "Assets": "5,278,000", "Liabilities": "4,334,000", "Expenses": "2,897,000", "Revenues": "2,780,000", "Stockholders Equity": "944,000", "Net Income": "-109,000", "Comprehensive Net Income": "-109,000", "BaseVar": "7,648,500", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "108%" } }, "2014": { "input_variables": { "Assets, Current": "782,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,570,000", "Depreciation and Amortization": "266,000", "General and Administrative Expense": "0", "Intangible Assets": "4,545,000", "Lease Asset": "0", "Liabilities, Current": "1,885,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "400,000", "Other Compr. Net Income": "-52,000", "Other Expenses": "-26,000", "Other Liabilities": "3,679,000", "Other Net Income": "-348,000", "Other Revenues": "3,027,000", "Property Plant and Equipment": "227,000", "Selling General and Administrative Expense": "1,172,000" }, "output_variables": { "Assets": "5,954,000", "Liabilities": "5,564,000", "Expenses": "2,982,000", "Revenues": "3,027,000", "Stockholders Equity": "390,000", "Net Income": "-303,000", "Comprehensive Net Income": "-355,000", "BaseVar": "8,963,500", "ECR before LimitedLiability": "0.47%", "Economic Capital Ratio": "92%" } }, "2015": { "input_variables": { "Assets, Current": "879,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,511,000", "Depreciation and Amortization": "255,000", "General and Administrative Expense": "0", "Intangible Assets": "4,146,000", "Lease Asset": "0", "Liabilities, Current": "1,857,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "426,000", "Other Compr. Net Income": "-62,000", "Other Expenses": "13,000", "Other Liabilities": "3,575,000", "Other Net Income": "-202,000", "Other Revenues": "2,966,000", "Property Plant and Equipment": "220,000", "Selling General and Administrative Expense": "1,073,000" }, "output_variables": { "Assets": "5,671,000", "Liabilities": "5,432,000", "Expenses": "2,852,000", "Revenues": "2,966,000", "Stockholders Equity": "239,000", "Net Income": "-88,000", "Comprehensive Net Income": "-150,000", "BaseVar": "8,592,500", "ECR before LimitedLiability": "1.5%", "Economic Capital Ratio": "93%" } }, "2016": { "input_variables": { "Assets, Current": "908,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,707,000", "Depreciation and Amortization": "243,000", "General and Administrative Expense": "0", "Intangible Assets": "3,828,000", "Lease Asset": "0", "Liabilities, Current": "1,842,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "430,000", "Other Compr. Net Income": "-51,000", "Other Expenses": "11,000", "Other Liabilities": "3,317,000", "Other Net Income": "-178,000", "Other Revenues": "3,246,000", "Property Plant and Equipment": "203,000", "Selling General and Administrative Expense": "1,082,000" }, "output_variables": { "Assets": "5,369,000", "Liabilities": "5,159,000", "Expenses": "3,043,000", "Revenues": "3,246,000", "Stockholders Equity": "210,000", "Net Income": "25,000", "Comprehensive Net Income": "-26,000", "BaseVar": "8,523,000", "ECR before LimitedLiability": "3.4%", "Economic Capital Ratio": "95%" } }, "2017": { "input_variables": { "Assets, Current": "1,275,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1,931,000", "Depreciation and Amortization": "201,000", "General and Administrative Expense": "0", "Intangible Assets": "3,775,000", "Lease Asset": "0", "Liabilities, Current": "2,100,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "455,000", "Other Compr. Net Income": "37,000", "Other Expenses": "-151,000", "Other Liabilities": "3,310,000", "Other Net Income": "-230,000", "Other Revenues": "3,576,000", "Property Plant and Equipment": "213,000", "Selling General and Administrative Expense": "1,222,000" }, "output_variables": { "Assets": "5,718,000", "Liabilities": "5,410,000", "Expenses": "3,203,000", "Revenues": "3,576,000", "Stockholders Equity": "308,000", "Net Income": "143,000", "Comprehensive Net Income": "180,000", "BaseVar": "9,087,000", "ECR before LimitedLiability": "8.7%", "Economic Capital Ratio": "100%" } }, "2018": { "input_variables": { "Assets, Current": "1,176,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,171,000", "Depreciation and Amortization": "206,000", "General and Administrative Expense": "0", "Intangible Assets": "3,543,000", "Lease Asset": "0", "Liabilities, Current": "2,373,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "396,000", "Other Compr. Net Income": "-9,000", "Other Expenses": "130,000", "Other Liabilities": "3,291,000", "Other Net Income": "220,000", "Other Revenues": "4,005,000", "Property Plant and Equipment": "229,000", "Selling General and Administrative Expense": "1,411,000" }, "output_variables": { "Assets": "5,344,000", "Liabilities": "5,664,000", "Expenses": "3,918,000", "Revenues": "4,005,000", "Stockholders Equity": "-320,000", "Net Income": "307,000", "Comprehensive Net Income": "298,000", "BaseVar": "9,580,000", "ECR before LimitedLiability": "-0.28%", "Economic Capital Ratio": "91%" } }, "2020": { "input_variables": { "Assets, Current": "1,678,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,333,000", "Depreciation and Amortization": "190,000", "General and Administrative Expense": "0", "Intangible Assets": "3,484,000", "Lease Asset": "273,000", "Liabilities, Current": "2,883,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "644,000", "Other Compr. Net Income": "18,000", "Other Expenses": "23,000", "Other Liabilities": "3,572,000", "Other Net Income": "-223,000", "Other Revenues": "4,463,000", "Property Plant and Equipment": "331,000", "Selling General and Administrative Expense": "2,169,000" }, "output_variables": { "Assets": "6,410,000", "Liabilities": "6,455,000", "Expenses": "4,715,000", "Revenues": "4,463,000", "Stockholders Equity": "-45,000", "Net Income": "-475,000", "Comprehensive Net Income": "-457,000", "BaseVar": "11,142,000", "ECR before LimitedLiability": "-7.8%", "Economic Capital Ratio": "91%" } }, "2021": { "input_variables": { "Assets, Current": "1,896,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "2,742,000", "Depreciation and Amortization": "229,000", "General and Administrative Expense": "0", "Intangible Assets": "3,847,000", "Lease Asset": "268,000", "Liabilities, Current": "3,357,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "836,000", "Other Compr. Net Income": "20,000", "Other Expenses": "149,000", "Other Liabilities": "3,808,000", "Other Net Income": "-156,000", "Other Revenues": "5,301,000", "Property Plant and Equipment": "364,000", "Selling General and Administrative Expense": "1,721,000" }, "output_variables": { "Assets": "7,211,000", "Liabilities": "7,165,000", "Expenses": "4,841,000", "Revenues": "5,301,000", "Stockholders Equity": "46,000", "Net Income": "304,000", "Comprehensive Net Income": "324,000", "BaseVar": "12,347,000", "ECR before LimitedLiability": "5.1%", "Economic Capital Ratio": "96%" } }, "2022": { "input_variables": { "Assets, Current": "2,139,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "3,080,000", "Depreciation and Amortization": "263,000", "General and Administrative Expense": "0", "Intangible Assets": "4,159,000", "Lease Asset": "226,000", "Liabilities, Current": "3,588,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "889,000", "Other Compr. Net Income": "-145,000", "Other Expenses": "185,000", "Other Liabilities": "4,072,000", "Other Net Income": "22,000", "Other Revenues": "5,919,000", "Property Plant and Equipment": "415,000", "Selling General and Administrative Expense": "1,862,000" }, "output_variables": { "Assets": "7,828,000", "Liabilities": "7,660,000", "Expenses": "5,390,000", "Revenues": "5,919,000", "Stockholders Equity": "168,000", "Net Income": "551,000", "Comprehensive Net Income": "406,000", "BaseVar": "13,482,000", "ECR before LimitedLiability": "7.4%", "Economic Capital Ratio": "99%" } }, "2023": { "input_variables": { "Assets, Current": "2,402,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "3,177,000", "Depreciation and Amortization": "245,000", "General and Administrative Expense": "0", "Intangible Assets": "4,346,000", "Lease Asset": "245,000", "Liabilities, Current": "3,755,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,094,000", "Other Compr. Net Income": "25,000", "Other Expenses": "210,000", "Other Liabilities": "4,360,000", "Other Net Income": "-149,000", "Other Revenues": "6,037,000", "Property Plant and Equipment": "458,000", "Selling General and Administrative Expense": "1,826,000" }, "output_variables": { "Assets": "8,545,000", "Liabilities": "8,115,000", "Expenses": "5,458,000", "Revenues": "6,037,000", "Stockholders Equity": "430,000", "Net Income": "430,000", "Comprehensive Net Income": "455,000", "BaseVar": "14,164,500", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "102%" } }, "2024": { "input_variables": { "Assets, Current": "2,643,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "3,355,000", "Depreciation and Amortization": "224,000", "General and Administrative Expense": "0", "Intangible Assets": "4,380,000", "Lease Asset": "225,000", "Liabilities, Current": "4,092,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,426,000", "Other Compr. Net Income": "75,000", "Other Expenses": "300,000", "Other Liabilities": "4,388,000", "Other Net Income": "-233,000", "Other Revenues": "6,426,000", "Property Plant and Equipment": "481,000", "Selling General and Administrative Expense": "1,879,000" }, "output_variables": { "Assets": "9,155,000", "Liabilities": "8,480,000", "Expenses": "5,758,000", "Revenues": "6,426,000", "Stockholders Equity": "675,000", "Net Income": "435,000", "Comprehensive Net Income": "510,000", "BaseVar": "15,063,500", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "104%" } }, "2025": { "input_variables": { "Assets, Current": "2,770,000", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "3,632,000", "Depreciation and Amortization": "258,000", "General and Administrative Expense": "0", "Intangible Assets": "4,786,000", "Lease Asset": "189,000", "Liabilities, Current": "4,365,000", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "1,643,000", "Other Compr. Net Income": "58,000", "Other Expenses": "354,000", "Other Liabilities": "4,707,000", "Other Net Income": "-209,000", "Other Revenues": "6,707,000", "Property Plant and Equipment": "441,000", "Selling General and Administrative Expense": "1,889,000" }, "output_variables": { "Assets": "9,829,000", "Liabilities": "9,072,000", "Expenses": "6,133,000", "Revenues": "6,707,000", "Stockholders Equity": "757,000", "Net Income": "365,000", "Comprehensive Net Income": "423,000", "BaseVar": "16,004,000", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "103%" } } }, "top_rated": false, "trend": 1.0, "value": 1.0346044752961427, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001319161.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001319161.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001319161.svg" }, { "company_id": "0000055234", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0000055234.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0000055234.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0000055234_main_keyfigs.svg", "name": "Global Asset Management Group Inc", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0000055234.svg", "report_text": "The relative strengths and weaknesses of Global Asset Management Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Global Asset Management Group Inc compared to the market average is the variable Property Plant and Equipment, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Global Asset Management Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 106% points.

The company's Economic Capital Ratio, given in the ranking table, is 91%, being 46% points below the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0000055234_2026_Global_Asset_Management_Group_Inc.pdf", "shrinked_graph_json": { "2021": { "Intangible Assets": "-18.4", "Assets": "1.37", "Liabilities": "-63.6", "Stockholders Equity": "-26.8", "Property Plant and Equipment": "-11.8", "Other Assets": "33.1", "Lease Asset": "-3.41", "Assets, Current": "-20.7", "Liabilities, Current": "-104", "Other Liabilities": "0.636", "Expenses": "3.31", "Revenues": "-27.0", "Net Income": "0.527", "Other Expenses": "0.437", "General and Administrative Expense": "0.0941", "Selling General and Administrative Expense": "0.134", "Other Revenues": "-27.0", "ECR before LimitedLiability": "1.03", "Comprehensive Net Income": "0.514", "Other Compr. Net Income": "-0.213", "Economic Capital Ratio": "-32.7" }, "2022": { "Lease Asset": "-3.13", "Assets": "3.48", "Liabilities": "-53.6", "Stockholders Equity": "-9.32", "Property Plant and Equipment": "-12.4", "Other Assets": "35.7", "Assets, Current": "-14.4", "Intangible Assets": "-17.1", "Liabilities, Current": "-96.2", "Other Liabilities": "0.947", "Selling General and Administrative Expense": "0.255", "Expenses": "3.70", "Revenues": "-31.5", "Net Income": "0.507", "Other Expenses": "0.673", "Cost of Goods and Services Sold": "0.230", "General and Administrative Expense": "0.256", "Other Revenues": "-31.5", "ECR before LimitedLiability": "0.924", "Comprehensive Net Income": "0.510", "Economic Capital Ratio": "-18.5" }, "2023": { "Assets, Current": "8.90", "Assets": "-36.3", "Liabilities": "3.92", "Stockholders Equity": "-38.6", "ECR before LimitedLiability": "-60.0", "Other Assets": "-9.78", "Property Plant and Equipment": "-16.1", "Intangible Assets": "-20.3", "Lease Asset": "-3.78", "Liabilities, Current": "10.2", "Other Liabilities": "-2.04", "Other Expenses": "2.00", "Expenses": "-24.1", "Revenues": "-14.2", "Net Income": "-37.9", "General and Administrative Expense": "-37.7", "Selling General and Administrative Expense": "3.04", "Cost of Goods and Services Sold": "4.12", "Other Revenues": "-14.2", "Comprehensive Net Income": "-38.8", "Economic Capital Ratio": "-82.6" }, "2025": { "Lease Asset": "-1.64", "Assets": "1.46", "Liabilities": "-72.1", "Stockholders Equity": "-31.9", "Other Assets": "0.389", "Assets, Current": "-20.4", "Intangible Assets": "-12.8", "Property Plant and Equipment": "10.3", "Liabilities, Current": "0.329", "Other Liabilities": "-106", "General and Administrative Expense": "0.128", "Expenses": "3.40", "Revenues": "-33.8", "Net Income": "0.196", "Selling General and Administrative Expense": "0.201", "Cost of Goods and Services Sold": "0.334", "Other Expenses": "0.210", "Other Revenues": "-33.8", "ECR before LimitedLiability": "-42.7", "Comprehensive Net Income": "0.200", "Economic Capital Ratio": "-45.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0000055234_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "44", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "300,030", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "300,000", "Other Compr. Net Income": "0", "Other Expenses": "5.6", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "300,044", "Liabilities": "300,030", "Expenses": "5.6", "Revenues": "0", "Stockholders Equity": "14", "Net Income": "-5.6", "Comprehensive Net Income": "-5.6", "BaseVar": "300,040", "ECR before LimitedLiability": "0.0028%", "Economic Capital Ratio": "91%" } }, "2022": { "input_variables": { "Assets, Current": "49", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "0", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "300,060", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "300,450", "Other Compr. Net Income": "0", "Other Expenses": "13", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "0", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "300,499", "Liabilities": "300,060", "Expenses": "13", "Revenues": "0", "Stockholders Equity": "439", "Net Income": "-13", "Comprehensive Net Income": "-13", "BaseVar": "300,286", "ECR before LimitedLiability": "0.14%", "Economic Capital Ratio": "92%" } }, "2023": { "input_variables": { "Assets, Current": "68", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "0", "Depreciation and Amortization": "0", "General and Administrative Expense": "166", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "177", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "31", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "12", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "68", "Liabilities": "177", "Expenses": "196", "Revenues": "12", "Stockholders Equity": "-109", "Net Income": "-184", "Comprehensive Net Income": "-184", "BaseVar": "227", "ECR before LimitedLiability": "-237%", "Economic Capital Ratio": "31%" } }, "2025": { "input_variables": { "Assets, Current": "109", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "1.9", "Depreciation and Amortization": "0", "General and Administrative Expense": "15", "Intangible Assets": "0", "Lease Asset": "0", "Liabilities, Current": "196", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "2,451", "Other Compr. Net Income": "0", "Other Expenses": "187", "Other Liabilities": "9,990", "Other Net Income": "-45", "Other Revenues": "95", "Property Plant and Equipment": "7,643", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "10,203", "Liabilities": "10,186", "Expenses": "204", "Revenues": "95", "Stockholders Equity": "17", "Net Income": "-154", "Comprehensive Net Income": "-154", "BaseVar": "10,366", "ECR before LimitedLiability": "-1.3%", "Economic Capital Ratio": "91%" } } }, "top_rated": false, "trend": null, "value": 0.9139556978131962, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0000055234.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0000055234.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0000055234.svg" }, { "company_id": "0001637207", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001637207.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001637207.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001637207.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001637207_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001637207_main_keyfigs.svg", "name": "Planet Fitness Inc", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001637207.svg", "report_text": "The relative strengths and weaknesses of Planet Fitness Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Planet Fitness Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 2.4% points.The greatest weakness of Planet Fitness Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 71% points.

The company's Economic Capital Ratio, given in the ranking table, is 91%, being 46% points below the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001637207_2026_Planet_Fitness_Inc.pdf", "shrinked_graph_json": { "2015": { "Liabilities, Current": "2.73", "Liabilities": "-45.5", "Stockholders Equity": "-38.2", "Liabilities, Non-Current": "2.34", "Other Liabilities": "-75.6", "Operating Expenses": "2.35", "Expenses": "4.15", "Net Income": "3.12", "Cost of Goods and Services Sold": "-9.62", "Other Expenses": "3.67", "General and Administrative Expense": "2.46", "Other Revenues": "-7.18", "Revenues": "-7.18", "Property Plant and Equipment": "-16.2", "ECR before LimitedLiability": "-10.1", "Intangible Assets": "7.62", "Assets, Current": "-23.2", "Comprehensive Net Income": "2.96", "Other Net Income": "-3.75", "Other Compr. Net Income": "-2.28", "Economic Capital Ratio": "-36.7" }, "2016": { "Assets": "0.327", "Liabilities": "-53.0", "Stockholders Equity": "-34.8", "ECR before LimitedLiability": "-0.503", "Other Assets": "3.63", "Intangible Assets": "2.27", "Assets, Current": "-1.78", "Property Plant and Equipment": "-2.08", "Liabilities, Current": "1.00", "Other Liabilities": "-79.4", "General and Administrative Expense": "1.27", "Expenses": "6.31", "Revenues": "-0.504", "Net Income": "3.11", "Operating Expenses": "0.350", "Cost of Goods and Services Sold": "-0.345", "Selling General and Administrative Expense": "0.272", "Other Expenses": "3.25", "Other Revenues": "-0.504", "Comprehensive Net Income": "3.17", "Economic Capital Ratio": "-36.6" }, "2017": { "Assets": "-4.21", "Liabilities": "-49.2", "Stockholders Equity": "-48.8", "Assets, Current": "-5.62", "Intangible Assets": "0.543", "Property Plant and Equipment": "-15.5", "Other Assets": "2.24", "Other Liabilities": "-64.4", "Liabilities, Current": "0.419", "Expenses": "1.91", "Revenues": "-22.3", "Net Income": "0.977", "General and Administrative Expense": "0.805", "Other Expenses": "0.154", "Selling General and Administrative Expense": "0.245", "Operating Expenses": "0.358", "Other Revenues": "-22.3", "ECR before LimitedLiability": "-35.9", "Comprehensive Net Income": "0.756", "Other Net Income": "1.55", "Economic Capital Ratio": "-48.1" }, "2018": { "Liabilities": "-63.3", "Stockholders Equity": "-41.5", "Liabilities, Current": "0.859", "Other Liabilities": "-84.7", "General and Administrative Expense": "0.814", "Expenses": "5.71", "Net Income": "3.20", "Operating Expenses": "0.275", "Other Expenses": "2.31", "Selling General and Administrative Expense": "0.497", "Other Revenues": "-0.677", "Revenues": "-0.677", "Comprehensive Net Income": "3.77", "ECR before LimitedLiability": "-0.557", "Assets, Current": "-0.319", "Property Plant and Equipment": "-0.596", "Other Assets": "2.11", "Intangible Assets": "1.21", "Other Net Income": "0.325", "Other Compr. Net Income": "0.246", "Economic Capital Ratio": "-46.2" }, "2019": { "Liabilities, Current": "1.71", "Liabilities": "-45.2", "Stockholders Equity": "-33.1", "Other Liabilities": "-79.5", "General and Administrative Expense": "1.18", "Expenses": "7.32", "Revenues": "-1.07", "Net Income": "4.20", "Operating Expenses": "0.289", "Cost of Goods and Services Sold": "0.381", "Selling General and Administrative Expense": "0.494", "Other Expenses": "3.02", "Other Revenues": "-1.07", "Comprehensive Net Income": "4.08", "ECR before LimitedLiability": "-15.2", "Property Plant and Equipment": "-1.05", "Lease Asset": "0.675", "Other Assets": "1.11", "Intangible Assets": "0.548", "Assets, Current": "-0.471", "Economic Capital Ratio": "-38.1" }, "2020": { "Property Plant and Equipment": "-1.40", "Assets": "-0.529", "Liabilities": "-39.8", "Stockholders Equity": "-32.8", "ECR before LimitedLiability": "-1.73", "Lease Asset": "0.568", "Assets, Current": "-0.590", "Other Assets": "2.66", "Liabilities, Non-Current": "-54.1", "Other Liabilities": "-0.902", "Liabilities, Current": "2.03", "Other Expenses": "1.75", "Expenses": "7.22", "Revenues": "-0.992", "Net Income": "5.30", "Cost of Goods and Services Sold": "0.522", "Selling General and Administrative Expense": "0.703", "General and Administrative Expense": "2.11", "Other Revenues": "-0.992", "Comprehensive Net Income": "5.20", "Economic Capital Ratio": "-26.3" }, "2021": { "Intangible Assets": "-0.629", "Assets": "-0.538", "Liabilities": "-40.2", "Stockholders Equity": "-35.6", "Economic Capital Ratio": "-33.8", "Property Plant and Equipment": "-0.968", "Other Assets": "2.35", "Lease Asset": "0.392", "Liabilities, Current": "1.57", "Liabilities, Non-Current": "-55.1", "Other Liabilities": "-0.538", "Cost of Goods and Services Sold": "0.440", "Expenses": "5.07", "Revenues": "-0.705", "Net Income": "2.94", "Operating Expenses": "0.339", "Other Expenses": "1.21", "General and Administrative Expense": "0.913", "Selling General and Administrative Expense": "0.657", "Other Revenues": "-0.705", "Comprehensive Net Income": "2.88" }, "2022": { "Lease Asset": "0.203", "Assets": "0.608", "Liabilities": "-33.9", "Stockholders Equity": "-15.4", "Property Plant and Equipment": "-12.5", "Other Assets": "0.687", "Intangible Assets": "0.446", "Liabilities, Current": "1.01", "Liabilities, Non-Current": "-72.3", "Other Liabilities": "0.0712", "Selling General and Administrative Expense": "0.172", "Expenses": "2.41", "Revenues": "-8.13", "Net Income": "1.19", "Other Expenses": "0.374", "Cost of Goods and Services Sold": "0.0681", "General and Administrative Expense": "0.341", "Other Revenues": "-8.13", "ECR before LimitedLiability": "0.762", "Comprehensive Net Income": "1.16", "Economic Capital Ratio": "-18.6" }, "2023": { "Assets, Current": "-12.3", "Assets": "0.836", "Liabilities": "-39.0", "Stockholders Equity": "-25.2", "Other Assets": "1.71", "Property Plant and Equipment": "-16.8", "Intangible Assets": "0.936", "Lease Asset": "0.835", "Liabilities, Non-Current": "-73.5", "Liabilities, Current": "1.48", "Other Expenses": "0.892", "Expenses": "2.53", "Revenues": "-4.52", "Net Income": "2.15", "General and Administrative Expense": "1.04", "Depreciation and Amortization": "-3.07", "Other Revenues": "-4.52", "ECR before LimitedLiability": "0.879", "Comprehensive Net Income": "1.92", "Other Compr. Net Income": "-2.50", "Economic Capital Ratio": "-21.7" }, "2024": { "Assets, Current": "-7.32", "Assets": "0.530", "Liabilities": "-44.4", "Stockholders Equity": "-22.7", "Other Assets": "1.16", "Property Plant and Equipment": "-11.7", "Liabilities, Current": "0.848", "Other Liabilities": "-1.60", "Liabilities, Non-Current": "-73.7", "Expenses": "2.84", "Revenues": "-12.3", "Net Income": "1.04", "Depreciation and Amortization": "-1.10", "General and Administrative Expense": "0.319", "Other Expenses": "0.774", "Operating Expenses": "-5.46", "Other Revenues": "-12.3", "ECR before LimitedLiability": "-0.553", "Comprehensive Net Income": "1.01", "Other Net Income": "-1.00", "Economic Capital Ratio": "-28.1" }, "2025": { "Lease Asset": "0.353", "Assets": "-0.712", "Liabilities": "-56.7", "Stockholders Equity": "-49.3", "Other Assets": "1.02", "Assets, Current": "-7.85", "Intangible Assets": "0.392", "Property Plant and Equipment": "-14.6", "Liabilities, Current": "0.453", "Liabilities, Non-Current": "-70.7", "General and Administrative Expense": "0.437", "Expenses": "2.37", "Revenues": "-4.37", "Net Income": "1.32", "Selling General and Administrative Expense": "0.353", "Cost of Goods and Services Sold": "0.434", "Other Expenses": "0.453", "Other Revenues": "-4.37", "ECR before LimitedLiability": "-42.8", "Comprehensive Net Income": "1.34", "Economic Capital Ratio": "-45.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001637207_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "72,945", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "113,492", "Depreciation and Amortization": "32,158", "General and Administrative Expense": "0", "Intangible Assets": "450,600", "Lease Asset": "0", "Liabilities, Current": "66,252", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "119,493", "Other Compr. Net Income": "-20,631", "Other Expenses": "66,360", "Other Liabilities": "634,005", "Other Net Income": "-24,824", "Other Revenues": "330,537", "Property Plant and Equipment": "56,139", "Selling General and Administrative Expense": "55,573" }, "output_variables": { "Assets": "699,177", "Liabilities": "700,257", "Expenses": "267,583", "Revenues": "330,537", "Stockholders Equity": "-1,080", "Net Income": "38,130", "Comprehensive Net Income": "17,499", "BaseVar": "1,021,504", "ECR before LimitedLiability": "2.3%", "Economic Capital Ratio": "94%" } }, "2016": { "input_variables": { "Assets, Current": "91,225", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "122,317", "Depreciation and Amortization": "31,502", "General and Administrative Expense": "0", "Intangible Assets": "430,843", "Lease Asset": "0", "Liabilities, Current": "83,273", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "418,136", "Other Compr. Net Income": "-49,710", "Other Expenses": "77,413", "Other Liabilities": "1,132,924", "Other Net Income": "-25,754", "Other Revenues": "378,241", "Property Plant and Equipment": "61,238", "Selling General and Administrative Expense": "50,008" }, "output_variables": { "Assets": "1,001,442", "Liabilities": "1,216,197", "Expenses": "281,240", "Revenues": "378,241", "Stockholders Equity": "-214,755", "Net Income": "71,247", "Comprehensive Net Income": "21,537", "BaseVar": "1,476,292", "ECR before LimitedLiability": "-17%", "Economic Capital Ratio": "91%" } }, "2017": { "input_variables": { "Assets, Current": "177,001", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "129,266", "Depreciation and Amortization": "31,761", "General and Administrative Expense": "0", "Intangible Assets": "412,638", "Lease Asset": "0", "Liabilities, Current": "112,030", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "419,499", "Other Compr. Net Income": "-21,538", "Other Expenses": "434,590", "Other Liabilities": "1,117,372", "Other Net Income": "281,645", "Other Revenues": "429,942", "Property Plant and Equipment": "83,327", "Selling General and Administrative Expense": "60,369" }, "output_variables": { "Assets": "1,092,465", "Liabilities": "1,229,402", "Expenses": "655,986", "Revenues": "429,942", "Stockholders Equity": "-136,937", "Net Income": "55,601", "Comprehensive Net Income": "34,063", "BaseVar": "1,855,489", "ECR before LimitedLiability": "-8.6%", "Economic Capital Ratio": "91%" } }, "2018": { "input_variables": { "Assets, Current": "388,540", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "162,646", "Depreciation and Amortization": "35,260", "General and Administrative Expense": "0", "Intangible Assets": "433,843", "Lease Asset": "0", "Liabilities, Current": "131,403", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "416,666", "Other Compr. Net Income": "-14,400", "Other Expenses": "147,144", "Other Liabilities": "1,604,802", "Other Net Income": "-52,240", "Other Revenues": "572,898", "Property Plant and Equipment": "114,367", "Selling General and Administrative Expense": "72,446" }, "output_variables": { "Assets": "1,353,416", "Liabilities": "1,736,205", "Expenses": "417,496", "Revenues": "572,898", "Stockholders Equity": "-382,789", "Net Income": "103,162", "Comprehensive Net Income": "88,762", "BaseVar": "2,073,328", "ECR before LimitedLiability": "-19%", "Economic Capital Ratio": "91%" } }, "2019": { "input_variables": { "Assets, Current": "540,138", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "194,449", "Depreciation and Amortization": "44,346", "General and Administrative Expense": "0", "Intangible Assets": "461,742", "Lease Asset": "155,633", "Liabilities, Current": "146,594", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "414,196", "Other Compr. Net Income": "-17,509", "Other Expenses": "175,871", "Other Liabilities": "2,278,350", "Other Net Income": "-59,906", "Other Revenues": "688,803", "Property Plant and Equipment": "145,481", "Selling General and Administrative Expense": "78,818" }, "output_variables": { "Assets": "1,717,190", "Liabilities": "2,424,944", "Expenses": "493,484", "Revenues": "688,803", "Stockholders Equity": "-707,754", "Net Income": "135,413", "Comprehensive Net Income": "117,904", "BaseVar": "2,700,918", "ECR before LimitedLiability": "-28%", "Economic Capital Ratio": "90%" } }, "2020": { "input_variables": { "Assets, Current": "566,816", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "70,955", "Depreciation and Amortization": "53,832", "General and Administrative Expense": "0", "Intangible Assets": "444,896", "Lease Asset": "164,252", "Liabilities, Current": "112,776", "Liabilities, Non-Current": "1,676,426", "Operating Expenses": "0", "Other Assets": "513,096", "Other Compr. Net Income": "-63", "Other Expenses": "154,173", "Other Liabilities": "766,208", "Other Net Income": "-74,277", "Other Revenues": "406,618", "Property Plant and Equipment": "160,677", "Selling General and Administrative Expense": "68,585" }, "output_variables": { "Assets": "1,849,737", "Liabilities": "2,555,410", "Expenses": "347,545", "Revenues": "406,618", "Stockholders Equity": "-705,673", "Net Income": "-15,204", "Comprehensive Net Income": "-15,267", "BaseVar": "2,616,825", "ECR before LimitedLiability": "-32%", "Economic Capital Ratio": "90%" } }, "2021": { "input_variables": { "Assets, Current": "662,414", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "100,993", "Depreciation and Amortization": "62,800", "General and Administrative Expense": "0", "Intangible Assets": "429,506", "Lease Asset": "190,330", "Liabilities, Current": "176,610", "Liabilities, Non-Current": "1,665,273", "Operating Expenses": "0", "Other Assets": "733,733", "Other Compr. Net Income": "-3,363", "Other Expenses": "190,954", "Other Liabilities": "816,945", "Other Net Income": "-91,614", "Other Revenues": "587,023", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "94,540" }, "output_variables": { "Assets": "2,015,983", "Liabilities": "2,658,828", "Expenses": "449,287", "Revenues": "587,023", "Stockholders Equity": "-642,845", "Net Income": "46,122", "Comprehensive Net Income": "42,759", "BaseVar": "2,903,049", "ECR before LimitedLiability": "-25%", "Economic Capital Ratio": "90%" } }, "2022": { "input_variables": { "Assets, Current": "555,531", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "177,200", "Depreciation and Amortization": "124,022", "General and Administrative Expense": "0", "Intangible Assets": "1,119,757", "Lease Asset": "346,937", "Liabilities, Current": "246,001", "Liabilities, Non-Current": "1,978,131", "Operating Expenses": "0", "Other Assets": "832,364", "Other Compr. Net Income": "-11,514", "Other Expenses": "341,134", "Other Liabilities": "842,018", "Other Net Income": "-69,107", "Other Revenues": "936,772", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "114,853" }, "output_variables": { "Assets": "2,854,589", "Liabilities": "3,066,150", "Expenses": "757,209", "Revenues": "936,772", "Stockholders Equity": "-211,561", "Net Income": "110,456", "Comprehensive Net Income": "98,942", "BaseVar": "3,847,670", "ECR before LimitedLiability": "-3.7%", "Economic Capital Ratio": "91%" } }, "2023": { "input_variables": { "Assets, Current": "471,817", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "190,026", "Depreciation and Amortization": "149,413", "General and Administrative Expense": "0", "Intangible Assets": "1,090,009", "Lease Asset": "381,010", "Liabilities, Current": "252,973", "Liabilities, Non-Current": "1,962,874", "Operating Expenses": "0", "Other Assets": "1,026,857", "Other Compr. Net Income": "-8,102", "Other Expenses": "392,605", "Other Liabilities": "872,837", "Other Net Income": "-67,317", "Other Revenues": "1,071,326", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "124,930" }, "output_variables": { "Assets": "2,969,693", "Liabilities": "3,088,684", "Expenses": "856,974", "Revenues": "1,071,326", "Stockholders Equity": "-118,991", "Net Income": "147,035", "Comprehensive Net Income": "138,933", "BaseVar": "4,031,048", "ECR before LimitedLiability": "0.74%", "Economic Capital Ratio": "92%" } }, "2024": { "input_variables": { "Assets, Current": "588,019", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "197,122", "Depreciation and Amortization": "160,346", "General and Administrative Expense": "0", "Intangible Assets": "1,043,951", "Lease Asset": "395,174", "Liabilities, Current": "283,881", "Liabilities, Non-Current": "2,148,029", "Operating Expenses": "290,507", "Other Assets": "1,042,564", "Other Compr. Net Income": "-4,721", "Other Expenses": "148,778", "Other Liabilities": "853,171", "Other Net Income": "-81,512", "Other Revenues": "1,181,654", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "129,146" }, "output_variables": { "Assets": "3,069,708", "Liabilities": "3,285,081", "Expenses": "925,899", "Revenues": "1,181,654", "Stockholders Equity": "-215,373", "Net Income": "174,243", "Comprehensive Net Income": "169,522", "BaseVar": "4,274,288", "ECR before LimitedLiability": "-1.3%", "Economic Capital Ratio": "91%" } }, "2025": { "input_variables": { "Assets, Current": "658,386", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "230,308", "Depreciation and Amortization": "155,785", "General and Administrative Expense": "0", "Intangible Assets": "998,859", "Lease Asset": "409,320", "Liabilities, Current": "313,667", "Liabilities, Non-Current": "2,458,379", "Operating Expenses": "318,545", "Other Assets": "1,036,830", "Other Compr. Net Income": "2,499", "Other Expenses": "173,069", "Other Liabilities": "814,727", "Other Net Income": "-88,539", "Other Revenues": "1,324,144", "Property Plant and Equipment": "0", "Selling General and Administrative Expense": "137,634" }, "output_variables": { "Assets": "3,103,395", "Liabilities": "3,586,773", "Expenses": "1,015,341", "Revenues": "1,324,144", "Stockholders Equity": "-483,378", "Net Income": "220,264", "Comprehensive Net Income": "222,763", "BaseVar": "4,560,346", "ECR before LimitedLiability": "-7.5%", "Economic Capital Ratio": "91%" } } }, "top_rated": false, "trend": 2.0, "value": 0.9130076382400993, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001637207.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001637207.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001637207.svg" }, { "company_id": "0001621672", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001621672.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001621672.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0001621672.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0001621672_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001621672_main_keyfigs.svg", "name": "Super League Enterprise Inc", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001621672.svg", "report_text": "The relative strengths and weaknesses of Super League Enterprise Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Super League Enterprise Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Super League Enterprise Inc is the variable Net Income, reducing the Economic Capital Ratio by 87% points.

The company's Economic Capital Ratio, given in the ranking table, is 90%, being 47% points below the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001621672_2026_Super_League_Enterprise_Inc.pdf", "shrinked_graph_json": { "2019": { "Assets": "-8.39", "Liabilities": "-3.47", "Stockholders Equity": "22.9", "ECR before LimitedLiability": "-70.9", "Property Plant and Equipment": "-27.1", "Lease Asset": "-2.96", "Other Assets": "-16.5", "Intangible Assets": "10.3", "Assets, Current": "27.6", "Other Liabilities": "-2.25", "General and Administrative Expense": "-43.4", "Expenses": "-39.0", "Revenues": "-33.8", "Net Income": "-152", "Cost of Goods and Services Sold": "6.96", "Selling General and Administrative Expense": "5.83", "Other Expenses": "-13.2", "Other Revenues": "-33.8", "Comprehensive Net Income": "-152", "Other Net Income": "-39.4", "Economic Capital Ratio": "-93.8" }, "2020": { "Property Plant and Equipment": "-11.4", "Assets": "-3.87", "Liabilities": "8.05", "Stockholders Equity": "19.0", "ECR before LimitedLiability": "-14.2", "Lease Asset": "-2.45", "Intangible Assets": "3.56", "Assets, Current": "30.5", "Other Assets": "-5.34", "Other Liabilities": "4.13", "Liabilities, Current": "3.70", "Other Expenses": "-21.4", "Expenses": "-48.9", "Revenues": "-8.03", "Net Income": "-67.9", "Selling General and Administrative Expense": "5.21", "General and Administrative Expense": "-12.4", "Other Revenues": "-8.03", "Other Net Income": "3.15", "Comprehensive Net Income": "-68.7", "Economic Capital Ratio": "-38.7" }, "2021": { "Intangible Assets": "61.7", "Assets": "29.1", "Liabilities": "51.3", "Stockholders Equity": "106", "ECR before LimitedLiability": "107", "Property Plant and Equipment": "-3.65", "Other Assets": "-3.42", "Liabilities, Current": "18.8", "Liabilities, Non-Current": "5.91", "Other Liabilities": "31.1", "Other Revenues": "-12.3", "Revenues": "-12.3", "Net Income": "-10.0", "Other Expenses": "-7.56", "Comprehensive Net Income": "-10.2", "Operating Expenses": "2.88", "Depreciation and Amortization": "2.01", "General and Administrative Expense": "-5.21", "Selling General and Administrative Expense": "8.51", "Other Net Income": "3.38", "Economic Capital Ratio": "73.7" }, "2022": { "Lease Asset": "-5.69", "Assets": "-50.0", "Liabilities": "-11.2", "Stockholders Equity": "6.28", "ECR before LimitedLiability": "-78.1", "Property Plant and Equipment": "-26.6", "Other Assets": "-18.8", "Assets, Current": "-7.60", "Intangible Assets": "6.00", "Liabilities, Current": "-4.20", "Other Liabilities": "-7.88", "Selling General and Administrative Expense": "4.39", "Expenses": "-78.9", "Revenues": "-7.21", "Net Income": "-109", "Other Expenses": "-78.9", "Cost of Goods and Services Sold": "-4.20", "General and Administrative Expense": "-4.32", "Other Revenues": "-7.21", "Comprehensive Net Income": "-109", "Economic Capital Ratio": "-97.5" }, "2023": { "Assets, Current": "6.99", "Assets": "-15.8", "Liabilities": "8.36", "ECR before LimitedLiability": "-16.0", "Other Assets": "-8.91", "Property Plant and Equipment": "-12.4", "Intangible Assets": "-5.88", "Lease Asset": "-4.02", "Other Liabilities": "6.67", "Other Expenses": "-19.0", "Expenses": "-53.6", "Net Income": "-16.0", "Operating Expenses": "2.38", "General and Administrative Expense": "-4.93", "Selling General and Administrative Expense": "5.62", "Cost of Goods and Services Sold": "-11.7", "Other Revenues": "9.58", "Revenues": "9.58", "Other Net Income": "5.55", "Comprehensive Net Income": "-16.1", "Economic Capital Ratio": "-38.6" }, "2024": { "Assets, Current": "-7.77", "Assets": "-26.6", "Liabilities": "3.49", "Stockholders Equity": "-13.1", "ECR before LimitedLiability": "-29.6", "Other Assets": "-11.9", "Property Plant and Equipment": "-15.0", "Lease Asset": "-8.07", "Other Liabilities": "3.54", "Cost of Goods and Services Sold": "-15.2", "Expenses": "-28.6", "Revenues": "6.95", "Net Income": "-26.3", "Depreciation and Amortization": "2.08", "General and Administrative Expense": "-14.6", "Selling General and Administrative Expense": "8.25", "Other Expenses": "-19.5", "Operating Expenses": "1.83", "Other Revenues": "6.95", "Comprehensive Net Income": "-26.4", "Economic Capital Ratio": "-57.1" }, "2025": { "Assets": "-3.40", "Liabilities": "7.01", "Stockholders Equity": "5.93", "ECR before LimitedLiability": "-44.0", "Other Assets": "-2.44", "Assets, Current": "28.6", "Intangible Assets": "-0.962", "Property Plant and Equipment": "-17.0", "Other Liabilities": "4.24", "Liabilities, Non-Current": "1.64", "General and Administrative Expense": "-9.63", "Expenses": "-39.2", "Revenues": "-0.946", "Net Income": "-87.4", "Selling General and Administrative Expense": "3.29", "Cost of Goods and Services Sold": "-1.14", "Other Expenses": "-22.8", "Other Revenues": "-0.946", "Comprehensive Net Income": "-87.2", "Other Net Income": "-21.9", "Economic Capital Ratio": "-47.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001621672_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "9,659", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "513", "Depreciation and Amortization": "0", "General and Administrative Expense": "12,333", "Intangible Assets": "4,549", "Lease Asset": "0", "Liabilities, Current": "1,004", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "9,008", "Other Liabilities": "0", "Other Net Income": "-9,909", "Other Revenues": "1,084", "Property Plant and Equipment": "239", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "14,447", "Liabilities": "1,004", "Expenses": "21,854", "Revenues": "1,084", "Stockholders Equity": "13,443", "Net Income": "-30,679", "Comprehensive Net Income": "-30,679", "BaseVar": "24,149", "ECR before LimitedLiability": "-227%", "Economic Capital Ratio": "34%" } }, "2020": { "input_variables": { "Assets, Current": "9,367", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "856", "Depreciation and Amortization": "0", "General and Administrative Expense": "7,901", "Intangible Assets": "4,472", "Lease Asset": "0", "Liabilities, Current": "1,829", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "12,050", "Other Liabilities": "1,208", "Other Net Income": "11", "Other Revenues": "2,064", "Property Plant and Equipment": "138", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "13,977", "Liabilities": "3,037", "Expenses": "20,807", "Revenues": "2,064", "Stockholders Equity": "10,940", "Net Income": "-18,732", "Comprehensive Net Income": "-18,732", "BaseVar": "19,948", "ECR before LimitedLiability": "-94%", "Economic Capital Ratio": "77%" } }, "2021": { "input_variables": { "Assets, Current": "22,195", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "6,547", "Depreciation and Amortization": "0", "General and Administrative Expense": "9,435", "Intangible Assets": "74,506", "Lease Asset": "0", "Liabilities, Current": "6,108", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "17,659", "Other Liabilities": "0", "Other Net Income": "1,221", "Other Revenues": "11,672", "Property Plant and Equipment": "104", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "96,805", "Liabilities": "6,108", "Expenses": "33,641", "Revenues": "11,672", "Stockholders Equity": "90,697", "Net Income": "-20,748", "Comprehensive Net Income": "-20,748", "BaseVar": "74,724", "ECR before LimitedLiability": "132%", "Economic Capital Ratio": "198%" } }, "2022": { "input_variables": { "Assets, Current": "9,997", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "11,162", "Depreciation and Amortization": "0", "General and Administrative Expense": "12,094", "Intangible Assets": "20,066", "Lease Asset": "0", "Liabilities, Current": "11,006", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "81,176", "Other Liabilities": "0", "Other Net Income": "-696", "Other Revenues": "19,677", "Property Plant and Equipment": "147", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "30,210", "Liabilities": "11,006", "Expenses": "104,432", "Revenues": "19,677", "Stockholders Equity": "19,204", "Net Income": "-85,451", "Comprehensive Net Income": "-85,451", "BaseVar": "83,010", "ECR before LimitedLiability": "-323%", "Economic Capital Ratio": "12%" } }, "2023": { "input_variables": { "Assets, Current": "16,758", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "15,297", "Depreciation and Amortization": "0", "General and Administrative Expense": "10,258", "Intangible Assets": "8,500", "Lease Asset": "0", "Liabilities, Current": "13,371", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "32,048", "Other Liabilities": "1,967", "Other Net Income": "2,194", "Other Revenues": "25,079", "Property Plant and Equipment": "70", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "25,328", "Liabilities": "15,338", "Expenses": "57,603", "Revenues": "25,079", "Stockholders Equity": "9,990", "Net Income": "-30,330", "Comprehensive Net Income": "-30,330", "BaseVar": "62,771", "ECR before LimitedLiability": "-101%", "Economic Capital Ratio": "75%" } }, "2024": { "input_variables": { "Assets, Current": "5,753", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "10,080", "Depreciation and Amortization": "0", "General and Administrative Expense": "8,731", "Intangible Assets": "5,934", "Lease Asset": "0", "Liabilities, Current": "10,606", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "14,286", "Other Liabilities": "935", "Other Net Income": "280", "Other Revenues": "16,182", "Property Plant and Equipment": "24", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "11,711", "Liabilities": "11,541", "Expenses": "33,097", "Revenues": "16,182", "Stockholders Equity": "170", "Net Income": "-16,635", "Comprehensive Net Income": "-16,635", "BaseVar": "36,406", "ECR before LimitedLiability": "-142%", "Economic Capital Ratio": "62%" } }, "2025": { "input_variables": { "Assets, Current": "18,212", "Assets, Non-Current": "0", "Cost of Goods and Services Sold": "6,749", "Depreciation and Amortization": "0", "General and Administrative Expense": "7,213", "Intangible Assets": "3,649", "Lease Asset": "0", "Liabilities, Current": "4,327", "Liabilities, Non-Current": "0", "Operating Expenses": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,424", "Other Liabilities": "8.0", "Other Net Income": "-7,673", "Other Revenues": "11,342", "Property Plant and Equipment": "8.0", "Selling General and Administrative Expense": "0" }, "output_variables": { "Assets": "21,869", "Liabilities": "4,335", "Expenses": "24,386", "Revenues": "11,342", "Stockholders Equity": "17,534", "Net Income": "-20,717", "Comprehensive Net Income": "-20,717", "BaseVar": "34,802", "ECR before LimitedLiability": "-27%", "Economic Capital Ratio": "90%" } } }, "top_rated": false, "trend": 6.0, "value": 0.9014079138274117, "company_index": "https://www.realrate-archive.com/us_recreation/2025/industry_indexes/0001621672.svg", "analysing_equity": "https://www.realrate-archive.com/us_recreation/2025/analytics/equity/0001621672.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_recreation/2025/analytics/profit_loss/0001621672.svg" }, { "company_id": "0001886362", "feature_distribution_plot": "https://www.realrate-archive.com/us_recreation/2025/feature_distribution/feature_distribution_0001886362.svg", "graph_url": "https://www.realrate-archive.com/us_recreation/2025/graphs/IME_0001886362.svg", "logo_url": "https://www.realrate-archive.com/us_recreation/logos/0000000000.png", "logo_url_256x256": "https://www.realrate-archive.com/us_recreation/logos/0000000000_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_recreation/2025/plot_over_time/0001886362_main_keyfigs.svg", "name": "Mobile Global Esports Inc", "rank": 18, "regression_plot": "https://www.realrate-archive.com/us_recreation/2025/backtesting_correlation/regression_0001886362.svg", "report_text": "The relative strengths and weaknesses of Mobile Global Esports Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Mobile Global Esports Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Mobile Global Esports Inc is the variable Net Income, reducing the Economic Capital Ratio by 27% points.

The company's Economic Capital Ratio, given in the ranking table, is 63%, being 74% points below the market average of 137%.", "report_url": "https://www.realrate-archive.com/us_recreation/2025/report/0001886362_2026_Mobile_Global_Esports_Inc.pdf", "shrinked_graph_json": { "2023": { "Assets, Current": "42.7", "Assets": "-5.22", "Stockholders Equity": "28.7", "ECR before LimitedLiability": "-48.5", "Other Assets": "-14.1", "Property Plant and Equipment": "-22.2", "Intangible Assets": "-27.7", "Lease Asset": "-2.49", "Other Expenses": "-28.0", "Expenses": "-80.5", "Net Income": "-140", "Operating Expenses": "2.37", "General and Administrative Expense": "-49.9", "Selling General and Administrative Expense": "5.37", "Cost of Goods and Services Sold": "7.26", "Other Revenues": "-28.3", "Revenues": "-28.3", "Other Net Income": "2.69", "Other Compr. 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