NRC
NRC HEALTHCompany Information
- Company Name
- NRC HEALTH
- CIK
- CIK0000070487
- Category
- Accelerated filer
- Ticker: Exchange
- NRC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8731
- SIC Description
- Services-Commercial Physical & Biological Research
- Ticker
- NRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-17
- Last sale
- 2024-03-01
- Shares purchased (TTM)
- 11,271
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,243,835
- Shares outstanding
- 22,009,000
- Ownership
- 46.54%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 11.54%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 3 | 4 | 2 | 5 | 3 | 4 | 3 | 0 | 2 | 7 | 4 | ||||||
| Accounts Receivable Net Current | 9 | 11 | 11 | 13 | 12 | 11 | 11 | 11 | 10 | 11 | 12 | 14 | ||||||
| Prepaid Expense Current | 5 | 6 | 4 | 4 | 5 | 6 | 3 | 5 | 5 | 6 | 4 | 6 | ||||||
| Income Taxes Receivable | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Assets Current | 23 | 20 | 20 | 20 | 25 | 20 | 20 | 21 | 17 | 20 | 24 | 25 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 39 | 40 | 40 | 41 | 42 | 40 | 38 | 36 | 34 | 32 | 28 | 26 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | ||||||
| Goodwill | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 62 | 62 | 62 | 62 | ||||||
| Capitalized Contract Cost Net Noncurrent | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Right Of Use Asset | - | - | 1 | 1 | 1 | 1 | 2 | - | 2 | 2 | 2 | 1 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 6 | 2 | 3 | 3 | 4 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets | 136 | 135 | 135 | 136 | 141 | 135 | 133 | 132 | 119 | 121 | 122 | 120 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 8 | 8 | 7 | 5 | ||||||
| Lines Of Credit Current | - | - | - | - | - | 4 | - | 5 | 9 | 7 | - | 5 | ||||||
| Accounts Payable Current | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 5 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | ||||||
| Accrued Liabilities Current | 4 | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | ||||||
| Dividends Payable Current | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Contract With Customer Liability Current | 17 | 17 | 16 | 18 | 16 | 16 | 16 | 17 | 15 | 15 | 15 | 16 | ||||||
| Accrued Income Taxes Current | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | - | ||||||
| Other Liabilities Current | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | 1 | 1 | - | - | 0 | - | ||||||
| Liabilities Current | 35 | 38 | 37 | 39 | 36 | 38 | 36 | 44 | 46 | 49 | 36 | 41 | ||||||
| Long Term Notes Payable | 86 | 74 | 75 | 76 | 77 | 59 | 58 | 45 | 26 | 28 | 29 | 14 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Liabilities | 130 | 121 | 121 | 121 | 120 | 106 | 101 | 97 | 79 | 84 | 73 | 62 | ||||||
Stockholders Equity | ||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 0 | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 193 | 186 | 184 | 182 | 181 | 181 | 180 | 180 | 180 | 180 | 178 | 177 | ||||||
| Retained Earnings Accumulated Deficit | -25 | -18 | -17 | -15 | -17 | -14 | -17 | -21 | -24 | -27 | -31 | -36 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | - | -82 | ||||||
| Treasury Stock Value | -162 | -154 | -153 | -152 | -143 | -137 | -132 | -125 | -116 | -116 | -99 | - | ||||||
| Stockholders Equity | 7 | 13 | 14 | 14 | 21 | 30 | 31 | 35 | 40 | 37 | 49 | 58 | ||||||
| Liabilities And Stockholders Equity | 136 | 135 | 135 | 136 | 141 | 135 | 133 | 132 | 119 | 121 | 122 | 120 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | ||||||
| Common Stock Shares Issued | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Shares Outstanding | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 25 | ||||||
| Treasury Stock Common Shares | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNRC HEALTH (NRC) — SEC Financial Statements & Analysis
NRC HEALTH (NRC) is a services-commercial physical & biological research company, incorporated in DE. NRC HEALTH trades on Nasdaq as: NRC. NRC HEALTH (NRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, NRC HEALTH carries a market cap of $474.73M, a P/E ratio of 81.04x, a P/B ratio of 72.49x, a P/S ratio of 3.39x, an enterprise value of $561.44M, and an EV/EBITDA multiple of 24.03x. On profitability, it posts a gross margin of 100.83%, an operating margin of 10.53%, a net margin of 4.18%, a Return on Equity (ROE) of 42.03%, a Return on Assets (ROA) of 4.22%, and a Return on Invested Capital (ROIC) of 9.39%. Per share, it reports EPS of $0.27, diluted EPS of $0.27, free cash flow per share of $0.44, and a dividend per share of $0.58. Over the trailing year, it posted revenue growth of -0.23% year-over-year, net income growth of -67.33% year-over-year, and EPS growth of -66.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.50x, working capital of $-12.21M, a debt-to-equity ratio of 19.79x, a debt ratio of 0.95, an interest coverage ratio of 2.73x, free cash flow of $9.65M (TTM), and net debt of $86.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $474.73M
- P/E TTM
- 81.04x
- EPS TTM
- $0.27
- P/B TTM
- 72.49x
- ROE TTM
- 42.03%
- ROA TTM
- 4.22%
- Debt To Equity
- 19.79x
- Free Cash Flow TTM
- $9.65M
- Net Revenue TTM Growth 1Y
- -0.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NRC HEALTH in?
NRC HEALTH (NRC) operates in the Services-Commercial Physical & Biological Research industry.
What exchange does NRC trade on?
NRC HEALTH (NRC) trades on the Nasdaq.
Where is NRC HEALTH incorporated?
NRC HEALTH is incorporated in DE.
When was NRC HEALTH (NRC)'s most recent SEC filing?
NRC HEALTH (NRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is NRC's market cap?
NRC HEALTH (NRC) has a market capitalization of $474.73M as of 2026-06-30.
What is NRC's P/E ratio?
NRC HEALTH (NRC)'s trailing twelve month P/E ratio is 81.04x as of 2026-06-30.
What is NRC's EPS (earnings per share)?
NRC HEALTH (NRC)'s trailing twelve month EPS is $0.27 as of 2026-06-30.
What is NRC's ROE (return on equity)?
NRC HEALTH (NRC)'s trailing twelve month Return on Equity (ROE) is 42.03% as of 2026-06-30.
What is NRC's ROA (return on assets)?
NRC HEALTH (NRC)'s trailing twelve month Return on Assets (ROA) is 4.22% as of 2026-06-30.
What is NRC's ROIC (return on invested capital)?
NRC HEALTH (NRC)'s trailing twelve month Return on Invested Capital (ROIC) is 9.39% as of 2026-06-30.
What is NRC's EV/EBITDA?
NRC HEALTH (NRC)'s trailing twelve month EV/EBITDA is 24.03x as of 2026-06-30.