ROL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.16B

+7.18%

3.14B

+11.38%

3.22B

+14.33%

3.18B

+14.95%

2.95B

+10.91%

2.82B

+8.64%

2.82B

+6.68%

2.77B

+6.43%

2.66B

+24.3%

2.60B

+22.31%

2.64B

+24.97%

2.60B

+19.92%

2.14B

+0.36%

2.12B

+4.97%

2.11B

+10.9%

2.17B

+12.79%

2.13B

+13.55%

2.02B

+9.52%

1.91B

+5.47%

1.92B

+4.65%

1.88B

Total Current Assets

513.68M

-7.61%

472.68M

+6.79%

550.71M

+13.2%

537.91M

+13.41%

555.97M

+31.02%

442.62M

+8.85%

486.50M

+2.04%

474.29M

+2.22%

424.35M

+15.36%

406.64M

+16.64%

476.79M

+19.51%

463.98M

-8.48%

367.87M

-25.91%

348.62M

-1.07%

398.96M

+6.83%

507.00M

+34.72%

496.51M

+48.64%

352.38M

+11.95%

373.45M

+12.54%

376.32M

+3.64%

334.04M

Cash & Short Term Investments

116.54M

-42.07%

100.00M

+11.57%

127.36M

+33.66%

123.03M

+15.31%

201.18M

+78.08%

89.63M

-13.67%

95.28M

-33.02%

106.70M

-31.05%

112.97M

+0.42%

103.83M

+8.89%

142.25M

+16.71%

154.75M

-29.97%

112.50M

-56.45%

95.35M

-9.45%

121.88M

+3.59%

220.96M

+71.92%

258.34M

+120.2%

105.30M

+6.93%

117.66M

+23.28%

128.53M

-4.67%

117.32M

Loans & Receivables - Net

254.96M

+9.43%

247.24M

+4.59%

282.77M

+6.41%

273.46M

+11.55%

233.00M

+9.41%

236.38M

+9.82%

265.74M

+12.3%

245.14M

+14.52%

212.97M

+12.67%

215.24M

+13.66%

236.64M

+16.85%

214.06M

+11.16%

189.03M

+15.08%

189.38M

+14.27%

202.53M

+12.42%

192.58M

+14.43%

164.25M

+13.4%

165.73M

+10.45%

180.16M

+10.88%

168.30M

+10.3%

144.85M

Inventories - Total

44.13M

+6.98%

42.98M

+8.73%

43.48M

+10.69%

43.24M

+14.01%

41.25M

+15.55%

39.53M

+18.42%

39.28M

+18.24%

37.92M

+16.03%

35.70M

+15.68%

33.38M

+12.23%

33.22M

+16.28%

32.69M

+10.74%

30.86M

+6.18%

29.75M

+2.83%

28.57M

+5.92%

29.52M

-1.46%

29.06M

-10.98%

28.93M

-6.22%

26.98M

-11.22%

29.95M

-12.07%

32.65M

Other Current Assets

98.04M

+21.73%

82.45M

+6.97%

97.10M

+12.65%

98.18M

+16.15%

80.54M

+28.43%

77.08M

+42.24%

86.20M

+33.27%

84.53M

+35.27%

62.71M

+76.76%

54.19M

+58.68%

64.68M

+40.66%

62.49M

-2.27%

35.48M

-20.91%

34.15M

-34.85%

45.98M

-5.51%

63.94M

+29.06%

44.86M

+14.35%

52.42M

+48.07%

48.66M

+11.8%

49.55M

+19.03%

39.23M

Total Non-Current Assets

2.65B

+10.61%

2.67B

+12.23%

2.67B

+14.56%

2.64B

+15.27%

2.39B

+7.09%

2.38B

+8.6%

2.33B

+7.7%

2.29B

+7.35%

2.23B

+26.16%

2.19B

+23.42%

2.16B

+26.24%

2.13B

+28.6%

1.77B

+8.34%

1.77B

+6.25%

1.71B

+11.9%

1.66B

+7.45%

1.64B

+5.95%

1.67B

+9.02%

1.53B

+3.88%

1.54B

+4.89%

1.54B

Property Plant & Equipment - Net

537.60M

-1.62%

550.72M

+2.11%

551.73M

+5.94%

548.43M

+9.66%

546.44M

+16.57%

539.31M

+19.83%

520.79M

+22.21%

500.13M

+23.16%

468.75M

+17.58%

450.05M

+11.01%

426.15M

+6.35%

406.07M

+6.08%

398.66M

+6.67%

405.40M

+7.24%

400.73M

+4.65%

382.78M

-2.6%

373.72M

-5.68%

378.04M

-3.16%

382.92M

-3.83%

392.98M

-3.21%

396.24M

Other Non-Current Assets

47.76M

+17.09%

50.02M

+10.78%

55.88M

+23.69%

52.20M

+17.62%

40.79M

-2.74%

45.15M

-3.55%

45.18M

-8.22%

44.38M

-5.49%

41.94M

+1.42%

46.82M

+19.94%

49.22M

+27.4%

46.96M

+7.55%

41.35M

-10.42%

39.03M

+11.69%

38.64M

+10.89%

43.67M

+29.27%

46.16M

+42.26%

34.95M

+14.23%

34.84M

+20.02%

33.78M

-6.06%

32.45M

Intangible Assets - Net

1.95B

+13.82%

1.96B

+14.94%

1.96B

+16.74%

1.94B

+16.65%

1.71B

+4.19%

1.70B

+5.36%

1.68B

+3.84%

1.66B

+3.26%

1.65B

+29.69%

1.62B

+27.7%

1.61B

+32.77%

1.61B

+36.29%

1.27B

+8.51%

1.26B

+4.66%

1.22B

+13.79%

1.18B

+9.89%

1.17B

+8.6%

1.21B

+12.79%

1.07B

+5.8%

1.07B

+8.23%

1.08B

Total Liabilities

1.78B

+11.66%

1.77B

+18.61%

1.69B

+12.63%

1.74B

+13.44%

1.59B

+6.82%

1.49B

+3.42%

1.50B

-2.52%

1.53B

+21.74%

1.49B

+75.19%

1.44B

+68.44%

1.54B

+67.82%

1.26B

+23.01%

851.13M

-16.85%

854.83M

-6.1%

915.93M

+14.04%

1.02B

+17.33%

1.02B

+15.28%

910.32M

+0.64%

803.18M

-8.03%

871.01M

-10.53%

887.95M

Total Current Liabilities

794.66M

+24.79%

785.52M

+21.76%

712.84M

+14.59%

788.08M

+29.2%

636.82M

+7.58%

645.16M

+11.87%

622.07M

+6.94%

609.95M

+5.95%

591.94M

+26.66%

576.69M

+16.79%

581.70M

+14.11%

575.70M

+11.19%

467.36M

-2.82%

493.78M

+0.53%

509.77M

+6.76%

517.74M

-0.19%

480.90M

-5.3%

491.16M

+3.95%

477.50M

+1.78%

518.74M

+8.48%

507.79M

Accounts Payable & Accruals

208.85M

+11.71%

216.74M

-4.66%

222.26M

+2.64%

259.11M

+22.84%

186.95M

+9.29%

227.33M

+8.07%

216.55M

+13.81%

210.93M

+0.36%

171.07M

+15.86%

210.36M

+15.85%

190.28M

+6.31%

210.16M

+13.99%

147.65M

-3.24%

181.58M

+1.53%

178.99M

+5.55%

184.37M

-6.76%

152.60M

-13.61%

178.84M

-4.51%

169.58M

-4.04%

197.74M

+18.89%

176.65M

Short-Term Debt & Current Portion of Long-Term Debt

163.93M

123.68M

0.00

59.99M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.00M

-20%

15.00M

-20%

15.00M

-20%

15.00M

-20%

18.75M

+9.09%

18.75M

+20%

18.75M

+50%

18.75M

Operating Lease Liabilities - Short-Term

136.71M

+7.26%

137.41M

+13.26%

134.24M

+18.04%

130.82M

+23.53%

127.46M

+30.87%

121.32M

+31.58%

113.73M

+28.26%

105.91M

+21.84%

97.39M

+15.97%

92.20M

+9.06%

88.67M

+7.33%

86.92M

+11.62%

83.98M

+12.78%

84.54M

+12.36%

82.61M

+7.73%

77.87M

+0.34%

74.46M

-1.79%

75.24M

+2.72%

76.68M

+6.21%

77.60M

+8.55%

75.82M

Other Current Liabilities

285.17M

-11.55%

307.69M

+3.77%

356.34M

+22.12%

338.16M

+15.37%

322.41M

-0.33%

296.51M

+8.17%

291.79M

-3.62%

293.12M

+5.2%

323.47M

+37.22%

274.12M

+28.9%

302.75M

+29.84%

278.62M

+15.85%

235.72M

-1.3%

212.66M

-2.6%

233.17M

+9.74%

240.50M

+7.06%

238.83M

+0.96%

218.33M

+12.08%

212.48M

+3.85%

224.65M

-1.41%

236.56M

Total Non-Current Liabilities

983.88M

+2.92%

980.68M

+16.2%

974.77M

+11.23%

948.09M

+3%

955.99M

+6.32%

843.94M

-2.23%

876.35M

-8.28%

920.49M

+35.09%

899.19M

+134.3%

863.20M

+139.08%

955.42M

+135.23%

681.40M

+35.15%

383.78M

-29.29%

361.05M

-13.86%

406.16M

+24.71%

504.17M

+43.12%

542.72M

+42.76%

419.16M

-2.98%

325.69M

-19.43%

352.26M

-28.89%

380.16M

Accrued Expenses - Long-Term

217.38M

+26.08%

203.76M

+33.41%

196.93M

+30.74%

171.72M

+13.86%

172.41M

+21.7%

152.73M

+9.83%

150.62M

+6.89%

150.81M

+4.95%

141.66M

+12%

139.06M

+11.91%

140.91M

+34.56%

143.69M

+35.19%

126.49M

+37.34%

124.26M

+12.56%

104.72M

+22.1%

106.29M

+16.96%

92.09M

-4.46%

110.39M

+16.56%

85.77M

-8.56%

90.88M

-2.85%

96.39M

Debt - Long-Term

486.63M

+0.24%

486.15M

+22.98%

485.66M

+9.09%

485.28M

-3.34%

485.45M

-4.98%

395.31M

-19.45%

445.18M

-25.39%

502.04M

+48.75%

510.91M

+718.34%

490.78M

+1130.08%

596.64M

+443%

337.51M

+53.51%

62.43M

-77.77%

39.90M

-70.72%

109.88M

+123.1%

219.86M

+217.48%

280.78M

+191.72%

136.25M

-26.67%

49.25M

-68.1%

69.25M

-71.44%

96.25M

Total Shareholders' Equity

1.38B

+1.91%

1.37B

+3.29%

1.53B

+16.26%

1.44B

+16.81%

1.36B

+16.12%

1.33B

+15.15%

1.32B

+19.49%

1.24B

-7.91%

1.17B

-9.34%

1.16B

-8.81%

1.10B

-7.83%

1.34B

+17.17%

1.29B

+16.27%

1.27B

+14.04%

1.20B

+8.62%

1.15B

+9.03%

1.11B

+11.99%

1.11B

+18.04%

1.10B

+18.11%

1.05B

+21.77%

988.93M

Shareholders' Equity

1.38B

+1.91%

1.37B

+3.29%

1.53B

+16.26%

1.44B

+16.81%

1.36B

+16.12%

1.33B

+15.15%

1.32B

+19.49%

1.24B

-7.91%

1.17B

-9.34%

1.16B

-8.81%

1.10B

-7.83%

1.34B

+17.17%

1.29B

+16.27%

1.27B

+14.04%

1.20B

+8.62%

1.15B

+9.03%

1.11B

+11.99%

1.11B

+18.04%

1.10B

+18.11%

1.05B

+21.77%

988.93M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.38B

+1.91%

1.37B

+3.29%

1.53B

+16.26%

1.44B

+16.81%

1.36B

+16.12%

1.33B

+15.15%

1.32B

+19.49%

1.24B

-7.91%

1.17B

-9.34%

1.16B

-8.81%

1.10B

-7.83%

1.34B

+17.17%

1.29B

+16.27%

1.27B

+14.04%

1.20B

+8.62%

1.15B

+9.03%

1.11B

+11.99%

1.11B

+18.04%

1.10B

+18.11%

1.05B

+21.77%

988.93M

Total Liabilities & Equity

3.16B

+7.18%

3.14B

+11.38%

3.22B

+14.33%

3.18B

+14.95%

2.95B

+10.91%

2.82B

+8.64%

2.82B

+6.68%

2.77B

+6.43%

2.66B

+24.3%

2.60B

+22.31%

2.64B

+24.97%

2.60B

+19.92%

2.14B

+0.36%

2.12B

+4.97%

2.11B

+10.9%

2.17B

+12.79%

2.13B

+13.55%

2.02B

+9.52%

1.91B

+5.47%

1.92B

+4.65%

1.88B

Net Debt

534.01M

+87.85%

509.83M

+66.78%

358.30M

+2.4%

422.23M

+6.8%

284.27M

-28.56%

305.68M

-21%

349.89M

-23%

395.35M

+116.32%

397.94M

-894.75%

386.95M

-1056.66%

454.39M

+15036.41%

182.76M

+1215.4%

-50.07M

-233.72%

-40.45M

-181.39%

3.00M

-106.05%

13.89M

-134.28%

37.45M

-1712.62%

49.70M

-52.45%

-49.66M

-166.6%

-40.53M

-133.73%

-2.32M

Working Capital

-280.99M

+247.55%

-312.84M

+54.46%

-162.13M

+19.6%

-250.17M

+84.41%

-80.85M

-51.76%

-202.54M

+19.11%

-135.57M

+29.23%

-135.66M

+21.43%

-167.58M

+68.44%

-170.05M

+17.14%

-104.91M

-5.33%

-111.72M

+939.62%

-99.49M

-737.14%

-145.16M

+4.6%

-110.81M

+6.51%

-10.75M

-92.45%

15.62M

-108.99%

-138.78M

-12.02%

-104.04M

-24.22%

-142.42M

+23.77%

-173.75M

ROL Financials

ROL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow