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ROL
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+14.33%
3.00B
+14.95%
3.00B
+10.91%
3.00B
+8.64%
3.00B
+6.68%
3.00B
+6.43%
3.00B
+24.3%
3.00B
+22.31%
3.00B
+24.97%
3.00B
+19.92%
2.00B
+0.36%
2.00B
+4.97%
2.00B
+10.9%
2.00B
+12.79%
2.00B
+13.55%
2.00B
+9.52%
2.00B
+5.47%
2.00B
+4.65%
2.00B
+5.95%
Total Current Assets
551.00M
+13.2%
538.00M
+13.41%
556.00M
+31.02%
443.00M
+8.85%
487.00M
+2.04%
474.00M
+2.22%
424.00M
+15.36%
407.00M
+16.64%
477.00M
+19.51%
464.00M
-8.48%
368.00M
-25.91%
349.00M
-1.07%
399.00M
+6.83%
507.00M
+34.72%
497.00M
+48.64%
352.00M
+11.95%
373.00M
+12.54%
376.00M
+3.64%
334.00M
+9.58%
Cash & Short Term Investments
127.00M
+33.66%
123.00M
+15.31%
201.00M
+78.08%
90.00M
-13.67%
95.00M
-33.02%
107.00M
-31.05%
113.00M
+0.42%
104.00M
+8.89%
142.00M
+16.71%
155.00M
-29.97%
113.00M
-56.45%
95.00M
-9.45%
122.00M
+3.59%
221.00M
+71.92%
258.00M
+120.2%
105.00M
+6.93%
118.00M
+23.28%
129.00M
-4.67%
117.00M
+26.72%
Loans & Receivables - Net
283.00M
+6.41%
273.00M
+11.55%
233.00M
+9.41%
236.00M
+9.82%
266.00M
+12.3%
245.00M
+14.52%
213.00M
+12.67%
215.00M
+13.66%
237.00M
+16.85%
214.00M
+11.16%
189.00M
+15.08%
189.00M
+14.27%
203.00M
+12.42%
193.00M
+14.43%
164.00M
+13.4%
166.00M
+10.45%
180.00M
+10.88%
168.00M
+10.3%
145.00M
-0.36%
Inventories - Total
43.00M
+10.69%
43.00M
+14.01%
41.00M
+15.55%
40.00M
+18.42%
39.00M
+18.24%
38.00M
+16.03%
36.00M
+15.68%
33.00M
+12.23%
33.00M
+16.28%
33.00M
+10.74%
31.00M
+6.18%
30.00M
+2.83%
29.00M
+5.92%
30.00M
-1.46%
29.00M
-10.98%
29.00M
-6.22%
27.00M
-11.22%
30.00M
-12.07%
33.00M
+51.65%
Other Current Assets
97.00M
+12.65%
98.00M
+16.15%
81.00M
+28.43%
77.00M
+42.24%
86.00M
+33.27%
85.00M
+35.27%
63.00M
+76.76%
54.00M
+58.68%
65.00M
+40.66%
62.00M
-2.27%
35.00M
-20.91%
34.00M
-34.85%
46.00M
-5.51%
64.00M
+29.06%
45.00M
+14.35%
52.00M
+48.07%
49.00M
+11.8%
50.00M
+19.03%
39.00M
-13.49%
Total Non-Current Assets
3.00B
+14.56%
3.00B
+15.27%
2.00B
+7.09%
2.00B
+8.6%
2.00B
+7.7%
2.00B
+7.35%
2.00B
+26.16%
2.00B
+23.42%
2.00B
+26.24%
2.00B
+28.6%
2.00B
+8.34%
2.00B
+6.25%
2.00B
+11.9%
2.00B
+7.45%
2.00B
+5.95%
2.00B
+9.02%
2.00B
+3.88%
2.00B
+4.89%
2.00B
+5.19%
Property Plant & Equipment - Net
552.00M
+5.94%
548.00M
+9.66%
546.00M
+16.57%
539.00M
+19.83%
521.00M
+22.21%
500.00M
+23.16%
469.00M
+17.58%
450.00M
+11.01%
426.00M
+6.35%
406.00M
+6.08%
399.00M
+6.67%
405.00M
+7.24%
401.00M
+4.65%
383.00M
-2.6%
374.00M
-5.68%
378.00M
-3.16%
383.00M
-3.83%
393.00M
-3.21%
396.00M
-1.64%
Other Non-Current Assets
56.00M
+23.69%
52.00M
+17.62%
41.00M
-2.74%
45.00M
-3.55%
45.00M
-8.22%
44.00M
-5.49%
42.00M
+1.42%
47.00M
+19.94%
49.00M
+27.4%
47.00M
+7.55%
41.00M
-10.42%
39.00M
+11.69%
39.00M
+10.89%
44.00M
+29.27%
46.00M
+42.26%
35.00M
+14.23%
35.00M
+20.02%
34.00M
-6.06%
32.00M
-17.36%
Intangible Assets - Net
2.00B
+16.74%
2.00B
+16.65%
2.00B
+4.19%
2.00B
+5.36%
2.00B
+3.84%
2.00B
+3.26%
2.00B
+29.69%
2.00B
+27.7%
2.00B
+32.77%
2.00B
+36.29%
1.00B
+8.51%
1.00B
+4.66%
1.00B
+13.79%
1.00B
+9.89%
1.00B
+8.6%
1.00B
+12.79%
1.00B
+5.8%
1.00B
+8.23%
1.00B
+8.62%
Total Liabilities
2.00B
+12.63%
2.00B
+13.44%
2.00B
+6.82%
1.00B
+3.42%
1.00B
-2.52%
2.00B
+21.74%
1.00B
+75.19%
1.00B
+68.44%
2.00B
+67.82%
1.00B
+23.01%
851.00M
-16.85%
855.00M
-6.1%
916.00M
+14.04%
1.00B
+17.33%
1.00B
+15.28%
910.00M
+0.64%
803.00M
-8.03%
871.00M
-10.53%
888.00M
-8.56%
Total Current Liabilities
713.00M
+14.59%
788.00M
+29.2%
637.00M
+7.58%
645.00M
+11.87%
622.00M
+6.94%
610.00M
+5.95%
592.00M
+26.66%
577.00M
+16.79%
582.00M
+14.11%
576.00M
+11.19%
467.00M
-2.82%
494.00M
+0.53%
510.00M
+6.76%
518.00M
-0.19%
481.00M
-5.3%
491.00M
+3.95%
477.00M
+1.78%
519.00M
+8.48%
508.00M
+21.52%
Accounts Payable & Accruals
222.00M
+2.64%
259.00M
+22.84%
187.00M
+9.29%
227.00M
+8.07%
217.00M
+13.81%
211.00M
+0.36%
171.00M
+15.86%
210.00M
+15.85%
190.00M
+6.31%
210.00M
+13.99%
148.00M
-3.24%
182.00M
+1.53%
179.00M
+5.55%
184.00M
-6.76%
153.00M
-13.61%
179.00M
-4.51%
170.00M
-4.04%
198.00M
+18.89%
177.00M
+30.01%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
15.00M
-20%
15.00M
-20%
15.00M
-20%
15.00M
-20%
19.00M
+9.09%
19.00M
+20%
19.00M
+50%
19.00M
+50%
Operating Lease Liabilities - Short-Term
134.00M
+18.04%
131.00M
+23.53%
127.00M
+30.87%
121.00M
+31.58%
114.00M
+28.26%
106.00M
+21.84%
97.00M
+15.97%
92.00M
+9.06%
89.00M
+7.33%
87.00M
+11.62%
84.00M
+12.78%
85.00M
+12.36%
83.00M
+7.73%
78.00M
+0.34%
74.00M
-1.79%
75.00M
+2.72%
77.00M
+6.21%
78.00M
+8.55%
76.00M
+9.74%
Other Current Liabilities
356.00M
+22.12%
338.00M
+15.37%
322.00M
-0.33%
297.00M
+8.17%
292.00M
-3.62%
293.00M
+5.2%
323.00M
+37.22%
274.00M
+28.9%
303.00M
+29.84%
279.00M
+15.85%
236.00M
-1.3%
213.00M
-2.6%
233.00M
+9.74%
241.00M
+7.06%
239.00M
+0.96%
218.00M
+12.08%
212.00M
+3.85%
225.00M
-1.41%
237.00M
+18.04%
Total Non-Current Liabilities
975.00M
+11.23%
948.00M
+3%
956.00M
+6.32%
844.00M
-2.23%
876.00M
-8.28%
920.00M
+35.09%
899.00M
+134.3%
863.00M
+139.08%
955.00M
+135.23%
681.00M
+35.15%
384.00M
-29.29%
361.00M
-13.86%
406.00M
+24.71%
504.00M
+43.12%
543.00M
+42.76%
419.00M
-2.98%
326.00M
-19.43%
352.00M
-28.89%
380.00M
-31.29%
Accrued Expenses - Long-Term
197.00M
+30.74%
172.00M
+13.86%
172.00M
+21.7%
153.00M
+9.83%
151.00M
+6.89%
151.00M
+4.95%
142.00M
+12%
139.00M
+11.91%
141.00M
+34.56%
144.00M
+35.19%
126.00M
+37.34%
124.00M
+12.56%
105.00M
+22.1%
106.00M
+16.96%
92.00M
-4.46%
110.00M
+16.56%
86.00M
-8.56%
91.00M
-2.85%
96.00M
+5.31%
Debt - Long-Term
486.00M
+9.09%
485.00M
-3.34%
485.00M
-4.98%
395.00M
-19.45%
445.00M
-25.39%
502.00M
+48.75%
511.00M
+718.34%
491.00M
+1130.08%
597.00M
+443%
338.00M
+53.51%
62.00M
-77.77%
40.00M
-70.72%
110.00M
+123.1%
220.00M
+217.48%
281.00M
+191.72%
136.00M
-26.67%
49.00M
-68.1%
69.00M
-71.44%
96.00M
-68.68%
Total Shareholders' Equity
2.00B
+16.26%
1.00B
+16.81%
1.00B
+16.12%
1.00B
+15.15%
1.00B
+19.49%
1.00B
-7.91%
1.00B
-9.34%
1.00B
-8.81%
1.00B
-7.83%
1.00B
+17.17%
1.00B
+16.27%
1.00B
+14.04%
1.00B
+8.62%
1.00B
+9.03%
1.00B
+11.99%
1.00B
+18.04%
1.00B
+18.11%
1.00B
+21.77%
989.00M
+23.56%
Shareholders' Equity
2.00B
+16.26%
1.00B
+16.81%
1.00B
+16.12%
1.00B
+15.15%
1.00B
+19.49%
1.00B
-7.91%
1.00B
-9.34%
1.00B
-8.81%
1.00B
-7.83%
1.00B
+17.17%
1.00B
+16.27%
1.00B
+14.04%
1.00B
+8.62%
1.00B
+9.03%
1.00B
+11.99%
1.00B
+18.04%
1.00B
+18.11%
1.00B
+21.77%
989.00M
+23.56%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00B
+16.26%
1.00B
+16.81%
1.00B
+16.12%
1.00B
+15.15%
1.00B
+19.49%
1.00B
-7.91%
1.00B
-9.34%
1.00B
-8.81%
1.00B
-7.83%
1.00B
+17.17%
1.00B
+16.27%
1.00B
+14.04%
1.00B
+8.62%
1.00B
+9.03%
1.00B
+11.99%
1.00B
+18.04%
1.00B
+18.11%
1.00B
+21.77%
989.00M
+23.56%
Total Liabilities & Equity
3.00B
+14.33%
3.00B
+14.95%
3.00B
+10.91%
3.00B
+8.64%
3.00B
+6.68%
3.00B
+6.43%
3.00B
+24.3%
3.00B
+22.31%
3.00B
+24.97%
3.00B
+19.92%
2.00B
+0.36%
2.00B
+4.97%
2.00B
+10.9%
2.00B
+12.79%
2.00B
+13.55%
2.00B
+9.52%
2.00B
+5.47%
2.00B
+4.65%
2.00B
+5.95%
Net Debt
358.00M
+2.4%
422.00M
+6.8%
284.00M
-28.56%
306.00M
-21%
350.00M
-23%
395.00M
+116.32%
398.00M
-894.75%
387.00M
-1056.66%
454.00M
+15036.41%
183.00M
+1215.4%
-50.00M
-233.72%
-40.00M
-181.39%
3.00M
-106.05%
14.00M
-134.28%
37.00M
-1712.62%
50.00M
-52.45%
-50.00M
-166.6%
-41.00M
-133.73%
-2.00M
-101.02%
Working Capital
-162.00M
+19.6%
-250.00M
+84.41%
-81.00M
-51.76%
-203.00M
+19.11%
-136.00M
+29.23%
-136.00M
+21.43%
-168.00M
+68.44%
-170.00M
+17.14%
-105.00M
-5.33%
-112.00M
+939.62%
-99.00M
-737.14%
-145.00M
+4.6%
-111.00M
+6.51%
-11.00M
-92.45%
16.00M
-108.99%
-139.00M
-12.02%
-104.00M
-24.22%
-142.00M
+23.77%
-174.00M
+53.7%
