VRRM · trading date Oct 12, 2026 · previous close $2.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$132.97M
Net income
$136.63M
Total assets
$1.65B
Total liabilities
$1.35B
Stockholders' equity
$292.96M
Cash & equivalents
$65.27M
Operating income
$238.41M
Operating cash flow
$255.80M
Capital expenditures
$119.09M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
179.3%
Net margin
102.8%
Free cash flow
$136.71M
Free cash flow margin
102.8%
Liabilities / assets
82.2%
Equity / assets
17.8%
CapEx / revenue
89.6%
Operating cash flow / net income
1.87×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mesa, AZ
2046 RIVERVIEW AUTO DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.