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NRC Health
NRC Health Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -24,225 | 84.0 | 68.12 | 13.81 | 1,920.86 |
| Oct 2026 | -24,720 | 85.1 | 69.00 | 13.81 | 1,939.78 |
| Oct 2026 | -26,014 | 88.0 | 71.30 | 13.81 | 2,004.63 |
| Oct 2026 | -24,187 | 84.0 | 68.06 | 13.81 | 1,908.51 |
| Oct 2026 | -24,796 | 85.3 | 69.14 | 13.81 | 1,940.89 |
| Oct 2026 | -25,215 | 86.2 | 69.88 | 13.81 | 1,961.75 |
| Oct 2026 | -24,491 | 84.6 | 68.60 | 13.81 | 1,920.96 |
| Oct 2026 | -26,529 | 89.1 | 72.21 | 13.81 | 2,018.08 |
NRC Health Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 35,392,000.0 | 34,803,000.0 | 35,194,000.0 | 34,608,000.0 |
| Net Profit | -3,283,000.0 | 3,222,000.0 | 1,798,000.0 | 4,122,000.0 |
| EPS | -0.1 | 0.1 | 0.1 | 0.2 |
NRC Health Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 137,390,000.0 | 143,060,000.0 | 148,580,000.0 | 151,568,000.0 | — |
| Net Profit | 11,600,000.0 | 24,783,000.0 | 30,971,000.0 | 31,800,000.0 | — |
| EPS | 0.5 | 1.1 | 1.3 | 1.3 | — |
NRC Health Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 134,878,000.0 | 132,539,000.0 | 122,437,000.0 | 130,461,000.0 | — |
| Total Liabilities | 120,888,000.0 | 101,255,000.0 | 73,482,000.0 | 58,428,000.0 | — |
| Total Equity | 13,990,000.0 | 31,284,000.0 | 48,955,000.0 | 72,033,000.0 | — |
Owes vs Owns
NRC Health owed $0.95 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.90× | 0.76× | 0.60× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NRC Health Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.1%Receivables 8.6%Fixed assets (tangible) 30.0%Intangible assets 50.7%Other assets 7.6%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 55.6%Payables 0.9%Other liabilities 30.2%Shareholders' equity 10.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.1 | 4.2 | 6.7 | 25.0 |
| Receivables | 11.6 | 11.2 | 12.5 | 15.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 40.5 | 38.3 | 30.3 | 17.8 |
| Intangible assets | 68.4 | 68.8 | 63.1 | 63.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.2 | 10.1 | 9.9 | 9.2 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 4.8 | 7.2 | 4.5 |
| Long-term debt | 75.0 | 57.9 | 29.5 | 17.7 |
| Payables | 1.2 | 1.2 | 1.3 | 1.2 |
| Other liabilities | 40.7 | 37.4 | 35.5 | 35.1 |
| Shareholders' equity | 14.0 | 31.3 | 49.0 | 72.0 |
| Net tangible assets | -54.4 | -37.5 | -14.1 | 8.8 |
NRC Health Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 26,450,000.0 | 34,625,000.0 | 38,113,000.0 | 36,265,000.0 | — |
| Investing Activities | -10,706,000.0 | -20,281,000.0 | -15,778,000.0 | -9,835,000.0 | — |
| Financing Activities | -15,838,000.0 | -16,764,000.0 | -40,707,000.0 | -55,583,000.0 | — |