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ROG
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ROG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.43B
-3.46%
1.45B
-6.1%
1.45B
-2.41%
1.51B
+1.51%
1.48B
-2.38%
1.54B
+1.26%
1.49B
-5.18%
1.49B
-7.67%
1.52B
-7.84%
1.52B
-6.45%
1.57B
-3.91%
1.61B
+1.15%
1.65B
+2.98%
1.63B
+20.78%
1.63B
+24.27%
1.59B
+24.26%
1.60B
+26.47%
1.35B
+5.82%
1.31B
-6.22%
1.28B
-10.11%
Total Current Assets
500.00M
+1.24%
505.00M
-3.11%
500.10M
-0.4%
502.90M
+0.3%
493.90M
-6.26%
521.20M
-6.06%
502.10M
-13.84%
501.40M
-18.06%
526.90M
-20.15%
554.80M
-13%
582.78M
-8.32%
611.88M
+6.13%
659.87M
+12.98%
637.68M
+14.99%
635.70M
+21.06%
576.53M
+13.99%
584.07M
+23.17%
554.57M
+16.89%
525.13M
-11.1%
505.78M
-18.59%
Cash & Short Term Investments
197.00M
+23.28%
167.80M
+14.62%
157.20M
+31.11%
175.60M
+50.21%
159.80M
+21.34%
146.40M
+15.77%
119.90M
-15.24%
116.90M
-39.66%
131.70M
-44.16%
126.45M
-46.52%
141.45M
-37.23%
193.72M
+6.36%
235.85M
+1.53%
236.46M
+7.04%
225.33M
+10.49%
182.14M
-8.52%
232.30M
+21.12%
220.90M
+18.69%
203.94M
-31.73%
199.11M
-35.41%
Loans & Receivables - Net
163.20M
-0.06%
176.50M
-6.47%
171.30M
-12.56%
168.50M
-17.32%
163.30M
-22.75%
188.70M
-20.08%
195.90M
-15.85%
203.80M
-9.52%
211.40M
-3.97%
236.11M
+13.46%
232.80M
+6.61%
225.25M
+4.41%
220.15M
+8.51%
208.10M
+4.31%
218.38M
+14.49%
215.74M
+21.22%
202.88M
+23.72%
199.50M
+20.94%
190.74M
+25.27%
177.97M
+5.51%
Inventories - Total
125.00M
-12.16%
142.90M
-7.45%
151.20M
+0.27%
143.00M
-5.24%
142.30M
-7.3%
154.40M
-1.7%
150.80M
-11.12%
150.90M
-14.79%
153.50M
-15.85%
157.07M
-9.53%
169.68M
-0.85%
177.09M
+16.39%
182.40M
+36.75%
173.61M
+46.86%
171.13M
+54.5%
152.15M
+42.59%
133.38M
+30.31%
118.22M
+7.73%
110.76M
-11.21%
106.71M
-16.32%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.34M
-16.74%
3.72M
+22.66%
3.91M
+34.85%
4.04M
+110.41%
4.01M
+58.61%
3.04M
+4.55%
2.90M
+1.54%
1.92M
-35.1%
2.53M
-25.81%
2.90M
-23.6%
2.85M
-29.76%
Other Current Assets
14.80M
-48.07%
17.80M
-43.85%
20.40M
-42.54%
15.80M
-46.98%
28.50M
-5.94%
31.70M
-0.39%
35.50M
+1.07%
29.80M
+150.15%
30.30M
+73.88%
31.82M
+105.32%
35.12M
+97.07%
11.91M
-49.51%
17.43M
+28.26%
15.50M
+15.5%
17.82M
+6.26%
23.60M
+23.29%
13.59M
+3.81%
13.42M
+31.35%
16.77M
+50.69%
19.14M
+49.95%
Total Non-Current Assets
929.90M
-5.8%
941.00M
-7.64%
951.20M
-3.43%
1.01B
+2.12%
987.20M
-0.31%
1.02B
+5.46%
985.00M
-0.06%
986.60M
-1.31%
990.30M
+0.4%
966.07M
-2.23%
985.60M
-1.1%
999.65M
-1.68%
986.35M
-2.78%
988.11M
+24.84%
996.57M
+26.41%
1.02B
+30.95%
1.01B
+28.45%
791.48M
-0.77%
788.35M
-2.65%
776.44M
-3.56%
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
9.70M
-6.24%
9.70M
-23.98%
10.90M
-15.12%
11.10M
-21.18%
10.35M
-20.26%
12.76M
-19.9%
12.84M
-17.2%
14.08M
-13.76%
12.97M
-15.84%
15.93M
-5.76%
15.51M
+3.75%
16.33M
+7.08%
15.41M
+20.85%
16.90M
-0.02%
14.95M
-5.05%
Property Plant & Equipment - Net
391.60M
+0.62%
400.70M
-1.5%
405.50M
+5.79%
398.90M
+4.42%
389.20M
+1.04%
406.80M
+14.86%
383.30M
+7.2%
382.00M
+1.94%
385.20M
+3.71%
354.18M
-6.96%
357.55M
-2.49%
374.75M
+2.2%
371.43M
+7.93%
380.67M
+27.86%
366.67M
+27.71%
366.69M
+34.89%
344.13M
+24.42%
297.72M
+10.21%
287.11M
+7.25%
271.84M
+2.2%
Other Non-Current Assets
87.50M
+6.58%
86.70M
+29.99%
86.00M
+29.71%
87.60M
+36.88%
82.10M
+41.31%
66.70M
-3.2%
66.30M
-5.51%
64.00M
-5.93%
58.10M
-1.23%
68.90M
+36.47%
70.17M
+50.35%
68.03M
+68.04%
58.82M
+22.26%
50.49M
+21.05%
46.67M
+11.29%
40.48M
-10.1%
48.11M
+4.63%
41.71M
-0.87%
41.94M
+2.2%
45.03M
+34.47%
Intangible Assets - Net
402.70M
-13.93%
405.60M
-16.09%
411.70M
-13.05%
473.00M
-0.94%
467.90M
-3.27%
483.40M
+1.4%
473.50M
-3.21%
477.50M
-2.17%
483.70M
-0.49%
476.71M
-2.41%
489.19M
-4.42%
488.10M
-8.71%
486.09M
-11.06%
488.46M
+31.02%
511.79M
+35.18%
534.66M
+40.4%
546.54M
+40.79%
372.82M
-6.47%
378.60M
-7.7%
380.81M
-8.43%
Total Liabilities
234.20M
+2.05%
243.30M
+1.67%
244.60M
+8.09%
240.10M
+5.21%
229.50M
-11.12%
239.30M
-22.87%
226.30M
-37.62%
228.20M
-47.33%
258.20M
-45.5%
310.25M
-42.11%
362.76M
-30.99%
433.27M
-8.94%
473.75M
-1.23%
535.94M
+117.17%
525.70M
+121.99%
475.78M
+97.12%
479.67M
+97.19%
246.78M
-13.42%
236.81M
-45.93%
241.37M
-50.6%
Total Current Liabilities
126.10M
+2.11%
130.00M
+6.12%
131.90M
+13.22%
127.60M
+9.06%
123.50M
+6.1%
122.50M
+5.48%
116.50M
-1.75%
117.00M
-8.22%
116.40M
-18.34%
116.14M
-15.79%
118.58M
-23.47%
127.48M
-20.9%
142.54M
-13.06%
137.92M
-0.24%
154.95M
+21.99%
161.17M
+24.39%
163.95M
+47.03%
138.24M
+29.98%
127.02M
+31.13%
129.56M
+33.1%
Accounts Payable & Accruals
105.10M
-1.22%
112.20M
+5.55%
116.40M
+16.75%
111.20M
+10.76%
106.40M
+0.95%
106.30M
+5.38%
99.70M
-3.15%
100.40M
-12.24%
105.40M
-18.12%
100.87M
-20.83%
102.94M
-27.69%
114.40M
-25.24%
128.72M
-12.71%
127.42M
+1.66%
142.37M
+22.89%
153.03M
+37.02%
147.47M
+59.76%
125.34M
+41.55%
115.85M
+56.92%
111.68M
+34.7%
Short-Term Debt & Current Portion of Long-Term Debt
1.40M
--
1.40M
--
1.40M
--
1.30M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
345.00K
-11.31%
355.00K
-14.04%
380.00K
+97.92%
498.00K
+151.52%
389.00K
+111.41%
413.00K
+88.58%
192.00K
-95.69%
198.00K
-95.84%
184.00K
-95.85%
219.00K
-94.97%
4.45M
+1024.49%
Income Taxes Payable
10.20M
+32.47%
6.90M
+4.55%
4.50M
-40.79%
5.60M
-23.29%
7.70M
+285%
6.60M
-5.96%
7.60M
-0.21%
7.30M
+60.33%
2.00M
-63.66%
7.02M
+73.46%
7.62M
+30.97%
4.55M
+228.97%
5.50M
-42.86%
4.05M
-42.78%
5.82M
+12.32%
1.38M
-81.86%
9.63M
+12.55%
7.07M
+13.41%
5.18M
-54.42%
7.63M
+15.14%
Operating Lease Liabilities - Short-Term
3.90M
-2.5%
4.10M
0%
4.20M
+13.51%
4.10M
+7.89%
4.00M
+14.29%
4.10M
+39.79%
3.70M
+37.24%
3.80M
+19.69%
3.50M
+23.15%
2.93M
+45.49%
2.70M
+17.12%
3.17M
+16.6%
2.84M
+1.14%
2.02M
-0.74%
2.30M
+6.38%
2.72M
+24.51%
2.81M
+23.52%
2.03M
-4.87%
2.16M
-6.96%
2.19M
-8.91%
Other Current Liabilities
5.50M
+1.85%
5.40M
-1.82%
5.40M
-1.82%
5.40M
-1.82%
5.40M
-1.82%
5.50M
+10.71%
5.50M
+10.71%
5.50M
+10.71%
5.50M
+10.71%
4.97M
+22.73%
4.97M
+22.73%
4.97M
+29.34%
4.97M
+29.34%
4.05M
+11.98%
4.05M
+11.98%
3.84M
+6.25%
3.84M
+6.25%
3.62M
-27.8%
3.62M
-27.8%
3.62M
-27.8%
Total Non-Current Liabilities
108.10M
+1.98%
113.30M
-3%
112.70M
+2.64%
112.50M
+1.17%
106.00M
-25.25%
116.80M
-39.83%
109.80M
-55.03%
111.20M
-63.64%
141.80M
-57.19%
194.12M
-51.23%
244.18M
-34.14%
305.79M
-2.81%
331.21M
+4.91%
398.02M
+266.71%
370.75M
+237.68%
314.62M
+181.4%
315.72M
+139.65%
108.54M
-39.25%
109.79M
-67.81%
111.80M
-71.43%
Debt - Long-Term
7.40M
+825%
7.70M
--
8.10M
--
7.80M
--
800.00K
-97.33%
0.00
-100%
0.00
-100%
0.00
-100%
30.00M
-86.13%
81.15M
-72.14%
131.25M
-49.7%
191.32M
+0.66%
216.29M
+13.71%
291.23M
+151580.73%
260.95M
+161978.26%
190.07M
+4442.73%
190.21M
+651.16%
192.00K
-99.68%
161.00K
-99.93%
4.18M
-98.49%
Other Non-Current Liabilities
65.10M
-2.25%
68.00M
-4.63%
66.10M
-9.58%
66.30M
-9.67%
66.60M
-9.39%
71.30M
-10.31%
73.10M
-8.49%
73.40M
-8.03%
73.50M
-8.89%
79.50M
+1.81%
79.88M
+1.59%
79.81M
-3.44%
80.67M
-0.53%
78.08M
-20.82%
78.63M
-19.49%
82.66M
-13.67%
81.10M
-15.37%
98.61M
-7.96%
97.66M
-8.95%
95.75M
-6.59%
Total Shareholders' Equity
1.20B
-4.47%
1.20B
-7.53%
1.21B
-4.29%
1.27B
+0.83%
1.25B
-0.59%
1.30B
+7.44%
1.26B
+4.58%
1.26B
+6.92%
1.26B
+7.38%
1.21B
+11.08%
1.21B
+8.95%
1.18B
+5.44%
1.17B
+4.79%
1.09B
-0.86%
1.11B
+2.78%
1.12B
+7.36%
1.12B
+9.61%
1.10B
+11.37%
1.08B
+11.85%
1.04B
+10.99%
Shareholders' Equity
1.20B
-4.47%
1.20B
-7.53%
1.21B
-4.29%
1.27B
+0.83%
1.25B
-0.59%
1.30B
+7.44%
1.26B
+4.58%
1.26B
+6.92%
1.26B
+7.38%
1.21B
+11.08%
1.21B
+8.95%
1.18B
+5.44%
1.17B
+4.79%
1.09B
-0.86%
1.11B
+2.78%
1.12B
+7.36%
1.12B
+9.61%
1.10B
+11.37%
1.08B
+11.85%
1.04B
+10.99%
Common Equity Attributable to Parent Shareholders
1.20B
-4.47%
1.20B
-7.53%
1.21B
-4.29%
1.27B
+0.83%
1.25B
-0.59%
1.30B
+7.44%
1.26B
+4.58%
1.26B
+6.92%
1.26B
+7.38%
1.21B
+11.08%
1.21B
+8.95%
1.18B
+5.44%
1.17B
+4.79%
1.09B
-0.86%
1.11B
+2.78%
1.12B
+7.36%
1.12B
+9.61%
1.10B
+11.37%
1.08B
+11.85%
1.04B
+10.99%
Total Liabilities & Equity
1.43B
-3.46%
1.45B
-6.1%
1.45B
-2.41%
1.51B
+1.51%
1.48B
-2.38%
1.54B
+1.26%
1.49B
-5.18%
1.49B
-7.67%
1.52B
-7.84%
1.52B
-6.45%
1.57B
-3.91%
1.61B
+1.15%
1.65B
+2.98%
1.63B
+20.78%
1.63B
+24.27%
1.59B
+24.26%
1.60B
+26.47%
1.35B
+5.82%
1.31B
-6.22%
1.28B
-10.11%
Net Debt
-188.20M
+18.36%
-158.70M
+8.4%
-147.70M
+23.19%
-166.50M
+42.43%
-159.00M
+56.34%
-146.40M
+225.6%
-119.90M
+1118%
-116.90M
+5684.27%
-101.70M
+433.66%
-44.96M
-181.52%
-9.84M
-127.32%
-2.02M
-124.9%
-19.06M
-54.51%
55.16M
-125.01%
36.03M
-117.7%
8.12M
-104.26%
-41.89M
-74.1%
-220.53M
+81.22%
-203.56M
+185.14%
-190.47M
+516.06%
Working Capital
373.90M
+0.94%
375.00M
-5.94%
368.20M
-4.51%
375.30M
-2.37%
370.40M
-9.77%
398.70M
-9.11%
385.60M
-16.93%
384.40M
-20.64%
410.50M
-20.65%
438.66M
-12.23%
464.20M
-3.44%
484.40M
+16.62%
517.33M
+23.14%
499.76M
+20.04%
480.75M
+20.76%
415.36M
+10.4%
420.12M
+15.84%
416.32M
+13.1%
398.10M
-19.38%
376.22M
-28.2%
