List of Required Line Items & Other Important Information
List of Required Line Items & Other Important Information
To generate a Financial Health Rating (FHR), RapidRatings requires a minimum set of financial data. The table below outlines the key line items needed from your financial statements.
(Note: We cannot provide ratings guidance unless all required data is submitted.)
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
Incomplete Submissions & Follow-Up
Incomplete Submissions & Follow-Up
If your submission is incomplete, contains conflicting data, or requires clarification, your RapidRatings contact will reach out to help complete the process.
Since the FHR is based solely on the data you provide, no guidance can be given until sufficient, up-to-date information is received.
Please respond promptly to any follow-up requests and notify us if you anticipate delays.