Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ROL
ROL Financials
-
Add to Watchlist
Trade ROL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ROL 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
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
+5.95%
Total Current Assets
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
+9.58%
Cash & Short Term Investments
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
+26.72%
Loans & Receivables - Net
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
-0.36%
Inventories - Total
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
+51.65%
Other Current Assets
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
-13.49%
Total Non-Current Assets
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
+5.19%
Property Plant & Equipment - Net
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
-1.64%
Other Non-Current Assets
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
-17.36%
Intangible Assets - Net
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
+8.62%
Total Liabilities
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
-8.56%
Total Current Liabilities
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
+21.52%
Accounts Payable & Accruals
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
+30.01%
Short-Term Debt & Current Portion of Long-Term Debt
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
+50%
Operating Lease Liabilities - Short-Term
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
+9.74%
Other Current Liabilities
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
+18.04%
Total Non-Current Liabilities
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
-31.29%
Accrued Expenses - Long-Term
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
+5.31%
Debt - Long-Term
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
-68.68%
Total Shareholders' Equity
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
+23.56%
Shareholders' Equity
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
+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
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
+23.56%
Total Liabilities & Equity
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
+5.95%
Net Debt
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
-101.02%
Working Capital
-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
+53.7%
