Saturday 17 October 2026
Export FORG’s income statement to Excel — free account
ForgeRock, Inc.
FORG Technology Software Infrastructure
ForgeRock, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $217.5 million. Revenue growth for five consecutive years.
23.21
0.00
0.00%
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| Jun '23 | Mar '23 | Dec '22 | Sep '22 | Older periods | |
|---|---|---|---|---|---|
| (27.00%) | (23.84%) | (20.32%) | (18.97%) |
+8 more TTM periods Free account |
|
| (17.76%) | (15.91%) | (13.37%) | (13.43%) | ||
ROIC |
(761.80%) | (533.78%) | (210.88%) | (432.36%) | |
Return on Tangible Assets |
(26.57%) | (23.32%) | (19.82%) | (18.69%) | |
Average Days of Receivables |
76.41 | 73.92 | 119.88 | 60.22 | |
Free Cash Flow per Share |
(0.46) | (0.53) | (0.55) | (0.45) | |
Free Cash Flow |
(40.44) | (46.26) | (46.62) | (38.56) | |
Capital Expenditures |
(0.97) | (1.42) | (1.62) | (2.13) | |
| Other line items | |||||
Cash ROIC |
(6.22%) | (6.80%) | (6.74%) | (5.56%) | |
Accounts Receivable Turnover |
5.02 | 5.49 | 3.41 | 5.82 | |
Accounts Payable Turnover |
11.49 | 8.40 | 11.93 | 31.44 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
48.38 | 73.31 | 42.34 | 14.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.02 | 0.03 | 0.02 | |
Research and Development Expense of Revenue |
27.31% | 27.76% | 28.43% | 28.72% | |
Selling, General and Administrative Expense of Revenue |
81.10% | 80.97% | 81.15% | 81.77% | |
Share Based Compensation of Revenue |
16.49% | 15.69% | 15.06% | 13.09% | |
Interest Coverage |
(22.02) | (9.98) | (9.30) | (8.44) | |
Operating CF/Net income |
0.48 | 0.60 | 0.68 | 0.59 | |
Depreciation/Fixed assets |
5.73 | 5.42 | 6.12 | 6.31 | |
Capex/Depreciation |
(0.06) | (0.09) | (0.09) | (0.12) | |
Revenue per Share |
2.74 | 2.66 | 2.56 | 2.37 | |
Operating CF per Share |
(0.44) | (0.51) | (0.53) | (0.43) | |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates