Our analysis is based entirely on objective, quantitative data. Thus, RapidRatings requires a minimum set of financial figures to generate an FHR.
To generate a rating, we require a Balance Sheet, Profit & Loss Statement, and Cash Flow Statement (if your company produces one) for the two most recent annual periods, as well as the most recent interim period if available.
At a minimum, we require the below line items from the financial statements. We also have a Financial Input Template available upon request that lists these line items.
Balance Sheet | Profit & Loss Statement | Statement of Cash Flows |
Total Current Assets | Sales Revenue | Cash from Operations |
Cash or Cash Equivalents | Operating Profit |
|
Total Assets | Depreciation |
|
Total Current Liabilities | Interest Expense |
|
Debt Owed within 1 Year | Net Profit |
|
Total Liabilities |
|
|
Debt owed > 1 year |
|
|
Total Equity |
|
|
Please ensure that:
Units (actuals, thousands, or millions) and currency are clearly indicated
The start and end dates for the P&L and Cash Flow Statements are included
The Balance Sheet date matches the fiscal year-end on the P&L
At least 12 months of P&L data ending within the past year (can be combined from multiple periods) is provided
The Balance Sheet balances.
For US companies: Assets = Liabilities + Equity
Non-US Companies: Total Assets = Total Liabilities + Total Equity. All assets and liabilities much be included, such as provisions, deferrals, accruals, severance indemnities. Please either include these in the totals, or provide them separately.
If your company does not produce a Cash Flow Statement, it is noted in your submission
Please keep in mind that we are able to process financials in most languages.
Additionally, we can provide you with a country/language-specific Financial Input Template upon request if that is an easier route for providing the required financial data.