ROTO

COM:ROTOPUMPS

Roto Pumps

Stock

Last Close

241.75

25/11 09:39

Market Cap

20.88B

Beta: -

Volume Today

62.61K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24
account payables	113.96M -		101.81M -		82.84M -		64.58M -		129.10M -		127.94M -		158.50M -		127.94M -		158.50M -		159.72M -	179.28M -
accumulated other comprehensive income loss
cash and cash equivalents	29.53M -		50.70M -		82.50M -		66.85M -		322.37M -		289.98M -		194.04M -		289.98M -		194.04M -		146.71M -	316.00M -
cash and short term investments	29.53M -	52.45M 77.62%	74.60M 42.23%	74.60M 0%	82.50M 10.60%	106.85M 29.51%	192.64M 80.29%	189.48M 1.64%	333.31M 75.90%	353.90M 6.18%	356.23M 0.66%	321.44M 9.76%	257.74M 19.82%	287.94M 11.72%	356.23M 23.72%	235.72M 33.83%	257.74M 9.34%	329.49M 27.84%	284.46M 13.67%	316.00M -
common stock	30.91M -		30.91M -		30.91M -		30.91M -		30.91M -		30.91M -		31.41M -		30.91M -		31.41M -		62.81M -	62.81M -
deferred revenue	143.59M -		102.03M -		1.05M -		99.17M -		17.82M -		143.75M -		258.23M -		125.51M -				169.57M -	124.89M -
deferred revenue non current
deferrred tax liabilities non current
goodwill	7.85M -		7.85M -		7.85M -		7.85M -		7.85M -		7.85M -		7.85M -		7.85M -		7.85M -		7.85M -	7.85M -
goodwill and intangible assets	14.85M -		12.85M -		10.85M -		10.22M -		9.54M -		9.35M -		11.43M -		9.35M -		11.43M -		24.04M -	62.35M -
intangible assets	7.00M -		5.00M -		3.00M -		2.37M -		1.69M -		1.50M -		3.58M -		1.50M -		3.58M -		16.19M -	54.50M -
inventory	276.63M -		320.35M -		321.29M -		288.62M -		311.20M -		368M -		386.86M -		368M -		386.86M -		545.59M -	547.71M -
long term debt	9.16M -		6.02M -		5.46M -		6.56M -		9.32M -		16.47M -		189.41M -		16.47M -		189.41M -		151.79M -	20.59M -
long term investments							335K -		37.18M -		430.64M -		-129.84M -				-129.84M -		-132.75M -	54.50M -
net debt	235.27M -		162.21M -		88.21M -		-32.86M -		-197.86M -		-144.90M -		145.39M -		-144.90M -		145.39M -		323.31M -	215.83M -
net receivables			324.13M -				187.93M -		309.32M -		280.31M -		505.05M -		280.31M -		505.05M -		517.44M -	599.57M -
other assets																				1 -
other current assets	521.16M -		179.53M -		407.24M -		126.94M -		148.23M -		272.46M -		212.07M -		272.46M -		212.07M -		276.50M -	294.99M -
other current liabilities	1 -		80.84M -		145.77M -		95.41M -		233.34M -		268.57M -		287.96M -		143.06M -		287.96M -		222.66M -	219.88M -
other liabilities
other non current assets	356.72K -		349K -		12.58M -		-1K -		-37.18M -				134.85M -				134.85M -		137.75M -	-49.50M -
other non current liabilities	3.16M -		2.40M -		3.23M -		4.16M -		5.22M -		5.52M -		490K -		5.52M -		490K -		8.46M -	145.21M -
othertotal stockholders equity	103.00M -		825.25M -		103.00M -		913.39M -		103.00M -		-30.91M -		138.02M -		1.15B -		138.02M -		1.70B -	1.89B -
preferred stock
property plant equipment net	452.92M -		436.13M -		433.72M -		427.00M -		414.55M -		421.29M -		741.35M -		421.29M -		741.35M -		1.14B -	1.19B -
retained earnings	642.22M -				741.35M -				899.06M -				1.17B -				1.17B -
short term debt	255.63M -		206.89M -		165.25M -		27.43M -		115.18M -		128.61M -		150.01M -		128.61M -		150.01M -		318.23M -	373.47M -
short term investments			23.89M -				125.79M -		10.94M -		66.25M -		63.70M -		66.25M -		63.70M -		137.75M -	91.60M -
tax assets	6.18M -		8.20M -		10.65M -		7.92M -		16.82M -		17.56M -		16.58M -		17.56M -		16.58M -		12.66M -	12.14M -
tax payables	1.12M -		79.81M -		1.05M -		79.88M -		17.82M -		125.51M -		24.01M -		125.51M -		24.01M -		103.19M -	124.89M -
total assets	1.30B -		1.36B -		1.28B -		1.24B -		1.54B -		1.73B -		2.14B -		1.73B -		2.14B -		2.80B -	3.02B -
total current assets	827.33M -	52.45M 93.66%	898.61M 1,613.30%	74.60M 91.70%	811.04M 987.25%	106.85M 86.83%	796.14M 645.09%	189.48M 76.20%	1.10B 481.61%	353.90M 67.89%	1.28B 260.84%	321.44M 74.83%	1.36B 323.63%	287.94M 78.85%	1.28B 343.49%	235.72M 81.54%	1.36B 477.70%	329.49M 75.80%	1.62B 392.89%	1.76B -
total current liabilities	513.19M -		491.57M -		394.90M -		286.59M -		495.45M -		525.13M -		596.47M -		525.13M -		596.47M -		870.18M -	897.53M -
total debt	264.79M -		212.91M -		170.71M -		33.99M -		124.50M -		145.08M -		339.42M -		145.08M -		339.42M -		470.01M -	531.83M -
total investments			23.89M -		12.23M -		125.79M -		48.12M -		66.25M -		5M -		66.25M -		5M -		5M -	5M -
total liabilities	525.51M -		499.99M -		403.60M -		297.31M -		509.99M -		547.12M -		786.37M -		547.12M -		786.37M -		1.03B -	1.06B -
total liabilities and stockholders equity	1.30B -		1.36B -		1.28B -		1.24B -		1.54B -		1.73B -		2.14B -		1.73B -		2.14B -		2.80B -	3.02B -
total non current assets	474.31M -		457.53M -		467.81M -		445.48M -		440.90M -		448.20M -		774.37M -		448.20M -		774.37M -		1.18B -	1.27B -
total non current liabilities	12.32M -		8.42M -		8.69M -		10.72M -		14.54M -		21.99M -		189.90M -		21.99M -		189.90M -		160.25M -	165.81M -
total stockholders equity	776.12M -		856.15M -		875.25M -		944.30M -		1.03B -		1.18B -		1.34B -		1.18B -		1.34B -		1.77B -	1.95B -

All numbers in (except ratios and percentages)