Roto Financial Statements From 2010 to 2024

ROTO Stock   299.90  15.10  4.79%   
Roto Pumps financial statements provide useful quarterly and yearly information to potential Roto Pumps Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Roto Pumps financial statements helps investors assess Roto Pumps' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roto Pumps' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1338
Market Capitalization
18.8 B
Enterprise Value Revenue
6.8125
Revenue
2.8 B
There are over eighty available trending fundamental ratios for Roto Pumps Limited, which can be analyzed over time and compared to other ratios. All traders should check out Roto Pumps' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Roto Pumps Total Revenue

2.88 Billion

Check Roto Pumps financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roto Pumps' main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.4 M, Interest Expense of 51.4 M or Total Revenue of 2.9 B, as well as many indicators such as . Roto financial statements analysis is a perfect complement when working with Roto Pumps Valuation or Volatility modules.
  
This module can also supplement various Roto Pumps Technical models . Check out the analysis of Roto Pumps Correlation against competitors.

Roto Pumps Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.1 M62.8 M33.4 M
Slightly volatile
Total Assets3.2 BB1.5 B
Slightly volatile
Short and Long Term Debt Total294.4 M531.8 M283.5 M
Slightly volatile
Total Current Liabilities498 M897.5 M499.8 M
Slightly volatile
Total Stockholder EquityB1.9 B878 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B568.6 M
Slightly volatile
Retained Earnings1.9 B1.8 B739.3 M
Slightly volatile
Cash331.8 M316 M123.3 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B593.4 M
Slightly volatile
Cash And Short Term Investments331.8 M316 M134.7 M
Slightly volatile
Net Receivables323 M633.6 M315.8 M
Slightly volatile
Liabilities And Stockholders Equity3.2 BB1.5 B
Slightly volatile
Non Current Liabilities Total174.1 M165.8 M94.3 M
Pretty Stable
Inventory280.2 M547.7 M271.4 M
Slightly volatile
Other Current Assets131.9 M261 M133.2 M
Slightly volatile
Other Stockholder Equity52.2 M50.8 M63.7 M
Pretty Stable
Total Liabilities605.5 M1.1 B589.6 M
Slightly volatile
Total Current Assets1.8 B1.8 B914.1 M
Slightly volatile
Short Term Debt214.8 M373.5 M209 M
Slightly volatile
Common Stock36.3 M62.8 M33.5 M
Slightly volatile
Accounts Payable131.2 M179.3 M117.3 M
Slightly volatile
Accumulated Other Comprehensive Income46.6 M64.2 M37.9 M
Slightly volatile
Intangible Assets57.2 M54.5 M11.2 M
Slightly volatile
Short Term Investments8.5 MM23.9 M
Pretty Stable
Good Will8.6 MMM
Slightly volatile
Other Liabilities418.9 K441 K2.6 M
Slightly volatile
Net Tangible Assets1.2 B1.5 BB
Slightly volatile
Other Assets0.860.99.9 M
Slightly volatile
Long Term Debt12.3 M20.6 M7.8 M
Slightly volatile
Capital Lease Obligations119.8 M174 M44.8 M
Slightly volatile
Net Invested Capital1.8 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 BB
Slightly volatile
Short and Long Term Debt246.9 M337.2 M189.9 M
Slightly volatile
Capital Stock41.2 M62.8 M33.8 M
Slightly volatile
Net Working Capital732 M860.7 M520.3 M
Slightly volatile
Property Plant Equipment582.9 M852.6 M511.3 M
Slightly volatile

Roto Pumps Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.4 M128.9 M64.9 M
Slightly volatile
Interest Expense51.4 M49 M24.7 M
Slightly volatile
Total Revenue2.9 B2.7 B1.4 B
Slightly volatile
Gross Profit739.8 M953 M759.6 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
Operating Income552.9 M526.5 M224.1 M
Slightly volatile
EBIT607.2 M578.3 M249.2 M
Slightly volatile
EBITDA742.6 M707.3 M314.1 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B593.8 M
Slightly volatile
Total Operating Expenses593.6 M457.4 M614.5 M
Slightly volatile
Income Before Tax555.8 M529.3 M222.8 M
Slightly volatile
Net Income411.3 M391.7 M157.9 M
Slightly volatile
Income Tax Expense141.9 M135.2 M64.4 M
Slightly volatile
Selling General Administrative80.5 M51.9 M65 M
Pretty Stable
Selling And Marketing Expenses18.2 M19.2 M42.9 M
Pretty Stable
Research Development21.6 M24.7 M25.4 M
Very volatile
Tax Provision105.9 M135.2 M63.5 M
Slightly volatile
Interest Income6.9 M5.9 MM
Slightly volatile
Net Income From Continuing Ops292 M394.2 M177.7 M
Slightly volatile
Reconciled Depreciation90.1 M128.9 M75 M
Slightly volatile
Net Income Applicable To Common Shares220.4 M346.8 M167.7 M
Slightly volatile

Roto Pumps Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow346 M329.5 M120.6 M
Slightly volatile
Depreciation135.4 M128.9 M64.9 M
Slightly volatile
Capital Expenditures277.5 M264.3 M133.6 M
Slightly volatile
Total Cash From Operating Activities405.7 M386.4 M176.9 M
Slightly volatile
Net Income411.3 M391.7 M203 M
Slightly volatile
End Period Cash Flow331.8 M316 M139.6 M
Slightly volatile

Roto Fundamental Market Drivers

Cash And Short Term Investments316 M

About Roto Pumps Financial Statements

Roto Pumps shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Roto Pumps investors may analyze each financial statement separately, they are all interrelated. The changes in Roto Pumps' assets and liabilities, for example, are also reflected in the revenues and expenses on on Roto Pumps' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue68.8 M91.9 M
Total Revenue2.7 B2.9 B
Cost Of Revenue1.8 B1.9 B

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Additional Tools for Roto Stock Analysis

When running Roto Pumps' price analysis, check to measure Roto Pumps' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roto Pumps is operating at the current time. Most of Roto Pumps' value examination focuses on studying past and present price action to predict the probability of Roto Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roto Pumps' price. Additionally, you may evaluate how the addition of Roto Pumps to your portfolios can decrease your overall portfolio volatility.