Profitable, more cash than debt, 5+ years of reports
Net cash above $0 · Net income above $0 · Years on file at least 5
688 companies match · showing the 200 with the most revenue · updated Oct 24, 2026
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| Company | ROIC | Debt payoff | Years on file |
|---|---|---|---|
| EXCOExample Co. | 24.1% | 0.8 yrs | 12 |
| SMPLSample Corp. | 19.7% | 1.9 yrs | 9 |
| DEMODemo Industries | 16.2% | 2.6 yrs | 15 |
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Profit and cash flow: most recent 12 months reported. Cash and debt: latest balance sheet on file. A company with no figure for a test isn't listed — banks have no net cash figure here. See how the numbers are calculated.
Not investment advice. This list shows which companies' filed figures meet the test above. Nothing here is a recommendation about any security.