ROTO
COM:ROTOPUMPS
Roto Pumps
- Stock
Last Close
241.75
25/11 09:39
Market Cap
20.88B
Beta: -
Volume Today
62.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 73.28M - | 97.63M 33.23% | 88.28M 9.57% | 109.44M 23.97% | 126.71M 15.78% | 113.96M 10.06% | 113.96M 0% | 129.10M 13.28% | 158.50M 22.77% | 158.50M 0% | 179.28M 13.11% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 41.98M - | 47.53M 13.23% | 36.32M 23.59% | 56.10M 54.45% | 35.99M 35.85% | 29.53M 17.94% | 29.53M 0% | 322.37M 991.70% | 194.04M 39.81% | 194.04M 0% | 316.00M 62.86% | |
cash and short term investments | 41.98M - | 47.53M 13.23% | 36.32M 23.59% | 56.10M 54.45% | 57.11M 1.81% | 29.53M 48.30% | 29.53M 0% | 333.31M 1,028.74% | 257.74M 22.67% | 257.74M 0% | 316.00M 22.60% | |
common stock | 30.91M - | 30.91M 0% | 30.91M 0% | 30.91M 0% | 30.91M 0% | 30.91M 0% | 30.91M 0% | 30.91M 0% | 31.41M 1.62% | 31.41M 0% | 62.81M 100.00% | |
deferred revenue | 65.46M - | 46.59M 28.82% | 35.80M 23.16% | 108.61M 203.38% | 50.37M 53.63% | 143.59M 185.08% | 1.12M 99.22% | 215.87M 19,167.53% | 258.23M 19.62% | 124.89M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 4.22M - | 15.37M 264.57% | 9.46M 38.42% | 4.53M 52.16% | ||||||||
goodwill | 7.85M - | 7.85M 0% | 7.85M 0% | 7.85M 0.01% | 7.85M 0% | 7.85M 0% | ||||||
goodwill and intangible assets | 2.93M - | 1.41M 51.85% | 1.61M 14.04% | 1.30M 19.09% | 2.82M 116.79% | 14.85M 426.91% | 14.85M 0% | 9.54M 35.79% | 11.43M 19.87% | 11.43M 0% | 62.35M 445.39% | |
intangible assets | 2.82M - | 7.00M 148.42% | 7.00M 0% | 1.69M 75.90% | 3.58M 112.31% | 3.58M 0% | 54.50M 1,421.47% | |||||
inventory | 154.40M - | 200.02M 29.55% | 193.02M 3.50% | 197.77M 2.46% | 237.14M 19.91% | 276.63M 16.66% | 276.63M 0% | 311.20M 12.49% | 386.86M 24.31% | 386.86M 0% | 547.71M 41.58% | |
long term debt | 174.52M - | 134.13M 23.14% | 76.65M 42.86% | 26.59M 65.31% | 16.30M 38.72% | 9.16M 43.78% | 9.16M 0% | 9.32M 1.76% | 189.41M 1,931.60% | 189.41M 0% | 20.59M 89.13% | |
long term investments | 372.32K - | 468.13M 125,635.11% | 424.09M - | -129.84M 130.62% | -129.84M 0% | 54.50M 141.97% | ||||||
net debt | 153.87M - | 295.03M 91.74% | 288.72M 2.14% | 295.80M 2.45% | 250.96M 15.16% | 235.27M 6.26% | 235.27M 0% | -197.86M 184.10% | 145.39M 173.48% | 145.39M 0% | 215.83M 48.45% | |
net receivables | 408.57M - | 311.78M 23.69% | 330.58M 6.03% | 397.92M 20.37% | 260.72M - | 432.11M 65.74% | 505.05M 16.88% | 599.57M 18.71% | ||||
other assets | 1 - | |||||||||||
other current assets | 10.83K - | 66.73K 515.96% | 267.33K 300.59% | 233.76K 12.56% | 429.26M 183,527.07% | 521.16M 21.41% | 521.16M 0% | 148.23M 71.56% | 212.07M 43.07% | 212.07M 0% | 294.99M 39.10% | |
other current liabilities | 123.37M - | 128.17M 3.89% | 120.79M 5.76% | 122.17K 99.90% | 104.67M 85,578.53% | 1 100.00% | 142.47M 14,247,234,700% | 35.30M 75.23% | 29.73M 15.77% | 287.96M 868.59% | 219.88M 23.64% | |
other liabilities | ||||||||||||
other non current assets | 30.06M - | 1 - | -467.78M 46,777,521,800% | 356.72K 100.08% | -424.09M 118,985.84% | 134.85M 131.80% | 134.85M 0% | -49.50M 136.71% | ||||
other non current liabilities | 3.54M - | 4.97M 40.36% | 5.79M 16.49% | 7.24M 25.06% | 5.39M 25.57% | 3.16M 41.34% | 3.16M 0% | 5.22M 65.09% | 490K 90.61% | 490K 0% | 145.21M 29,534.69% | |
othertotal stockholders equity | 97.34M - | 103.44M 6.26% | 105.27M 1.77% | 105.03M 0.22% | 103.00M 1.94% | 103.00M 0% | 103.00M 0% | 103.00M 0% | 138.02M 34.01% | 138.02M 0% | 1.89B 1,266.86% | |
preferred stock | ||||||||||||
property plant equipment net | 322.84M - | 562.95M 74.37% | 545.09M 3.17% | 500.34M 8.21% | 489.70M 2.12% | 452.92M 7.51% | 452.92M 0% | 414.55M 8.47% | 741.35M 78.83% | 741.35M 0% | 1.19B 60.00% | |
retained earnings | 336.76M - | 370.13M 9.91% | 372.86M 0.74% | 422.02M 13.19% | 501.46M 18.82% | 642.22M 28.07% | 642.22M 0% | 899.06M 39.99% | 1.17B 30.50% | 1.17B 0% | ||
short term debt | 21.33M - | 208.43M 877.20% | 248.40M 19.18% | 325.31M 30.96% | 270.65M 16.80% | 255.63M 5.55% | 255.63M 0% | 115.18M 54.94% | 150.01M 30.24% | 150.01M 0% | 373.47M 148.97% | |
short term investments | 21.13M - | 10.94M - | 63.70M 482.37% | 63.70M 0% | 91.60M 43.79% | |||||||
tax assets | 1.03M - | 6.18M 501.77% | 6.18M 0% | 16.82M 172.30% | 16.58M 1.39% | 16.58M 0% | 12.14M 26.81% | |||||
tax payables | 2.82M - | 50.37M 1,685.29% | 1.12M 97.78% | 1.12M 0% | 17.82M 1,490.87% | 24.01M 34.72% | 24.01M 0% | 124.89M 420.11% | ||||
total assets | 930.73M - | 1.15B 23.97% | 1.11B 4.07% | 1.15B 4.23% | 1.22B 5.53% | 1.30B 6.92% | 1.30B 0% | 1.54B 18.54% | 2.14B 38.44% | 2.14B 0% | 3.02B 41.56% | |
total current assets | 604.96M - | 559.41M 7.53% | 560.19M 0.14% | 652.02M 16.39% | 723.51M 10.96% | 827.33M 14.35% | 827.33M 0% | 1.10B 33.21% | 1.36B 23.56% | 1.36B 0% | 1.76B 29.12% | |
total current liabilities | 283.43M - | 480.81M 69.64% | 493.26M 2.59% | 543.48M 10.18% | 552.41M 1.64% | 513.19M 7.10% | 513.19M 0% | 495.45M 3.46% | 596.47M 20.39% | 596.47M 0% | 897.53M 50.47% | |
total debt | 195.85M - | 342.56M 74.91% | 325.05M 5.11% | 351.90M 8.26% | 286.95M 18.46% | 264.79M 7.72% | 264.79M 0% | 124.50M 52.98% | 339.42M 172.62% | 339.42M 0% | 531.83M 56.69% | |
total investments | 30.06M - | 21.13M - | 468.13M 2,115.82% | 12.23M 97.39% | 10.94M 10.59% | 5M 54.29% | 5M 0% | 5M 0% | ||||
total liabilities | 465.71M - | 635.28M 36.41% | 585.16M 7.89% | 581.84M 0.57% | 574.09M 1.33% | 525.51M 8.46% | 525.51M 0% | 509.99M 2.95% | 786.37M 54.19% | 786.37M 0% | 1.06B 35.22% | |
total liabilities and stockholders equity | 930.73M - | 1.15B 23.97% | 1.11B 4.07% | 1.15B 4.23% | 1.22B 5.53% | 1.30B 6.92% | 1.30B 0% | 1.54B 18.54% | 2.14B 38.44% | 2.14B 0% | 3.02B 41.56% | |
total non current assets | 325.77M - | 594.42M 82.47% | 546.70M 8.03% | 501.64M 8.24% | 493.92M 1.54% | 474.31M 3.97% | 474.31M 0% | 440.90M 7.04% | 774.37M 75.63% | 774.37M 0% | 1.27B 63.44% | |
total non current liabilities | 182.28M - | 154.47M 15.26% | 91.90M 40.50% | 38.35M 58.27% | 21.68M 43.47% | 12.32M 43.17% | 12.32M 0% | 14.54M 18.00% | 189.90M 1,206.09% | 189.90M 0% | 165.81M 12.69% | |
total stockholders equity | 465.02M - | 504.48M 8.49% | 509.03M 0.90% | 557.96M 9.61% | 635.37M 13.87% | 776.12M 22.15% | 776.12M 0% | 1.03B 33.09% | 1.34B 29.99% | 1.34B 0% | 1.95B 45.18% |
All numbers in (except ratios and percentages)