speb/financial-data huggingface dataset:
ROST cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 262115000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 153136000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Inventory: -345988000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -50547000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -57344000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -1111000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Payable: 415251000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 415251000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 153136000.00
ROST cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -39739000.00
ROST cash_flow (quarterly, 2026-04-30) — Changes In Cash: -462809000.00
ROST balance_sheet (quarterly, 2026-04-30) — Common Stock: 3210000.00
ROST cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -143559000.00
ROST balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6305003000.00
ROST cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -452921000.00
ROST balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 560433000.00
ROST income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 4230589000.00
ROST balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1073271000.00
ROST balance_sheet (quarterly, 2026-04-30) — Current Assets: 7573419000.00
ROST balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 735528000.00
ROST balance_sheet (quarterly, 2026-04-30) — Current Debt: 241344000.00
ROST balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 976872000.00
ROST balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4914855000.00
ROST cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 34065000.00
ROST cash_flow (quarterly, 2026-04-30) — Deferred Tax: 34065000.00
ROST cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 132599000.00
ROST cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 132599000.00
ROST income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 321231000.00
ROST income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.02
ROST income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 649964000.00
ROST income_statement (quarterly, 2026-04-30) — EBIT: 845077000.00
ROST income_statement (quarterly, 2026-04-30) — EBITDA: 977676000.00
ROST cash_flow (quarterly, 2026-04-30) — End Cash Position: 4199164000.00
ROST cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1089864000.00
ROST balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2976958000.00
ROST cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 627055000.00
ROST balance_sheet (quarterly, 2026-04-30) — Gross PPE: 12916995000.00
ROST income_statement (quarterly, 2026-04-30) — Gross Profit: 1779887000.00
ROST cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 309000.00
ROST balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 210971000.00
ROST income_statement (quarterly, 2026-04-30) — Interest Expense: 7602000.00
ROST income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 7602000.00
ROST income_statement (quarterly, 2026-04-30) — Interest Income: 41051000.00
ROST income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 41051000.00
ROST cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 19839000.00
ROST balance_sheet (quarterly, 2026-04-30) — Inventory: 2976958000.00
ROST balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7323190000.00
ROST cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -208954000.00
ROST balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1838070000.00
ROST balance_sheet (quarterly, 2026-04-30) — Leases: 1870928000.00
ROST balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 2969435000.00
ROST balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 776843000.00
ROST balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3746278000.00
ROST cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -500000000.00
ROST balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 5115619000.00
ROST cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -452921000.00
ROST income_statement (quarterly, 2026-04-30) — Net Income: 649964000.00
ROST income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 649964000.00
ROST income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 649964000.00
ROST income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 649964000.00
ROST income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 649964000.00
ROST cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 649964000.00
ROST income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 649964000.00
ROST income_statement (quarterly, 2026-04-30) — Net Interest Income: 33449000.00
ROST cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -500000000.00
ROST cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -500000000.00
ROST income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 33449000.00
ROST balance_sheet (quarterly, 2026-04-30) — Net PPE: 7679611000.00
ROST cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -208954000.00
ROST balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 6305003000.00
ROST balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 295492000.00
ROST balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 295492000.00
ROST income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 977676000.00
ROST income_statement (quarterly, 2026-04-30) — Normalized Income: 649964000.00
ROST cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 836009000.00
ROST income_statement (quarterly, 2026-04-30) — Operating Income: 804026000.00
ROST income_statement (quarterly, 2026-04-30) — Operating Revenue: 6010476000.00
ROST balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 321035000.00
ROST balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 252941000.00
ROST balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 241344000.00
ROST balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 301542000.00
ROST balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 292944000.00
ROST balance_sheet (quarterly, 2026-04-30) — Other Properties: 3531945000.00
ROST balance_sheet (quarterly, 2026-04-30) — Payables: 2864712000.00
ROST balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3937983000.00
ROST income_statement (quarterly, 2026-04-30) — Pretax Income: 837475000.00
ROST cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 6616000.00
ROST balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
ROST cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -208954000.00
ROST balance_sheet (quarterly, 2026-04-30) — Receivables: 212540000.00
ROST income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 4230589000.00
ROST income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 132599000.00
ROST cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -500000000.00
ROST cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -452921000.00
ROST balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4920950000.00
ROST income_statement (quarterly, 2026-04-30) — Selling General And Administration: 975861000.00
ROST balance_sheet (quarterly, 2026-04-30) — Share Issued: 321035000.00
ROST cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 59120000.00
ROST balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6305003000.00
ROST balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 6305003000.00
ROST income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ROST income_statement (quarterly, 2026-04-30) — Tax Provision: 187511000.00
ROST income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
ROST balance_sheet (quarterly, 2026-04-30) — Total Assets: 15554572000.00
ROST balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7081846000.00
ROST balance_sheet (quarterly, 2026-04-30) — Total Debt: 4723150000.00
ROST balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6305003000.00
ROST income_statement (quarterly, 2026-04-30) — Total Expenses: 5206450000.00
ROST balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 9249569000.00
ROST balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7981153000.00
ROST balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4334714000.00
ROST income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 804026000.00
ROST balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 210971000.00
ROST balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 933459000.00
ROST balance_sheet (quarterly, 2026-04-30) — Working Capital: 2658564000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -632444000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 82235000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ROTO.NS income_statement (annual, 2022-03-31) — Amortization: 583000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 318708000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 73083000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 120953000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5409000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 35528000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 107879000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1596000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 284624000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1317000.00
ROTO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 37992000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 432114000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 814000.00
ROTO.NS income_statement (annual, 2022-03-31) — Interest Income: 11127000.00
ROTO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11127000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ROTO.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35528000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 27081000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
ROTO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4353000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 614494000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2422000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35528000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1317000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 759000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 61140000.00
ROTO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -112000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 209686000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ROTO.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 80002000.00
ROTO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7074000.00
ROTO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7074000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4353000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 56962000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1173322000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 2422000.00
ROTO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12025000.00
ROTO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 50017000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 27081000.00
ROTO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 3503000.00
ROTO.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: -1205000.00
ROTO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6690000.00
ROTO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2186000.00
ROTO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2186000.00
ROTO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 21477000.00
ROTO.NS income_statement (annual, 2022-03-31) — Write Off: -3391000.00
ROTO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 983468000.00
ROTO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2243720000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 206363000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 497123000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -678844000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 82235000.00
ROTO.NS income_statement (annual, 2023-03-31) — Amortization: 1441000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5000000.00
ROTO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 188445660.00
ROTO.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.75
ROTO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 287941000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 310683000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -396121000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 170980000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 31408000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 278759000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 288809000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -44757000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 169715000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 109044000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -109137000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -81986000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 40456000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 47868000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -64943000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -161802000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 41545000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 31408000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -44757000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1619571000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 249585000.00
ROTO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 772885000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1637590000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34962000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 366212000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 401174000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 111086000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 959029000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 14019000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Depreciation: 86784000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 86784000.00
ROTO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 86784000.00
ROTO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 85343000.00
ROTO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 94222830.00
ROTO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.51
ROTO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 330308000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1060000.00
ROTO.NS income_statement (annual, 2023-03-31) — EBIT: 489354000.00
ROTO.NS income_statement (annual, 2023-03-31) — EBITDA: 576138000.00
ROTO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 329486000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 135631000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 349968000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -98800000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1589000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2496000.00
ROTO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 38749000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 7850000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24924000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 497123000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1747009000.00
ROTO.NS income_statement (annual, 2023-03-31) — Gross Profit: 1470835000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
ROTO.NS income_statement (annual, 2023-03-31) — Interest Expense: 34552000.00
ROTO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34552000.00
ROTO.NS income_statement (annual, 2023-03-31) — Interest Income: 5167000.00
ROTO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5167000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20733000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5167000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Inventory: 495999000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2004920000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -391407000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5000000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ROTO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 240472000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 136018000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 19137000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 155155000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14655000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8386000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 833060000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 8311000.00
ROTO.NS income_statement (annual, 2023-03-31) — Minority Interests: -837000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 106590000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5872000.00
ROTO.NS income_statement (annual, 2023-03-31) — Net Income: 330308000.00
ROTO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 330308000.00
ROTO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 331145000.00
ROTO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 330308000.00
ROTO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 330308000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 454802000.00
ROTO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 331145000.00
ROTO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -37173000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1589000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 240472000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14655000.00
ROTO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37173000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1589000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1068165000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -394985000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 225817000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1594647000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14772000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8386000.00
ROTO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 581135000.00
ROTO.NS income_statement (annual, 2023-03-31) — Normalized Income: 333946315.70
ROTO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 297321000.00
ROTO.NS income_statement (annual, 2023-03-31) — Operating Income: 487367000.00
ROTO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2243720000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 188445660.00
ROTO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -2000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7147000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1588163000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17074000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1294000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 29385000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
ROTO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4226000.00
ROTO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 282361000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 161449000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 353681000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 42268000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10050000.00
ROTO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -221000.00
ROTO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Payables: 402985000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1746000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 262665000.00
ROTO.NS income_statement (annual, 2023-03-31) — Pretax Income: 454802000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ROTO.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ROTO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -396121000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 110944000.00
ROTO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 772885000.00
ROTO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 86784000.00
ROTO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9373000.00
ROTO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9373000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 50728000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1450139000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
ROTO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1136000.00
ROTO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 112405000.00
ROTO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 151154000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 188445660.00
ROTO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 225817000.00
ROTO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -3408000.00
ROTO.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1619571000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1594647000.00
ROTO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1358684.30
ROTO.NS income_statement (annual, 2023-03-31) — Tax Provision: 123657000.00
ROTO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
ROTO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -108315000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2750452000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1638708000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 556329000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1627882000.00
ROTO.NS income_statement (annual, 2023-03-31) — Total Expenses: 1756353000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1122570000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1112862000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 163541000.00
ROTO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7788000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34113000.00
ROTO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4997000.00
ROTO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4997000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 33793000.00
ROTO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 678561000.00
ROTO.NS income_statement (annual, 2023-03-31) — Write Off: 3629000.00
ROTO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1259941000.00
ROTO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2728083000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 179279000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 598180000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -765812000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 50828000.00
ROTO.NS income_statement (annual, 2024-03-31) — Amortization: 3987000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5000000.00
ROTO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 188445660.00
ROTO.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.08
ROTO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 329486000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 513714000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -264299000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 174015000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 62815000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 249576000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 258567000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -49471000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 151537000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 98039000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -51712000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 28438000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -24470000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -27085000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -100713000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -166613000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -13488000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 62815000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -49471000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1949410000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 37000.00
ROTO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 958474000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1723463000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 36255000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 337219000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 373474000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 124894000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 897527000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 23883000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Depreciation: 128948000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 128948000.00
ROTO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 128948000.00
ROTO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 128948000.00
ROTO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 187405263.00
ROTO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.09
ROTO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 391677000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1167000.00
ROTO.NS income_statement (annual, 2024-03-31) — EBIT: 571170000.00
ROTO.NS income_statement (annual, 2024-03-31) — EBITDA: 700118000.00
ROTO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 315998000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -148991000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 408471000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 122071000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1297000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4003000.00
ROTO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 51860000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Goodwill: 7850000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 62349000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 598180000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1951967000.00
ROTO.NS income_statement (annual, 2024-03-31) — Gross Profit: 1786490000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 522000.00
ROTO.NS income_statement (annual, 2024-03-31) — Interest Expense: 41837000.00
ROTO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41837000.00
ROTO.NS income_statement (annual, 2024-03-31) — Interest Income: 5034000.00
ROTO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5034000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -27851000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5034000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Inventory: 547711000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2307224000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -250867000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5000000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
ROTO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ROTO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6316000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 137760000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 20595000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 158355000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6316000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7450000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1058006000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 11168000.00
ROTO.NS income_statement (annual, 2024-03-31) — Minority Interests: -2474000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 108238000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6584000.00
ROTO.NS income_statement (annual, 2024-03-31) — Net Income: 391677000.00
ROTO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 391677000.00
ROTO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 394151000.00
ROTO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 391677000.00
ROTO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 391677000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 529333000.00
ROTO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 394151000.00
ROTO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -43958000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1297000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -27535000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6316000.00
ROTO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -41837000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1297000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1186155000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -257198000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -33851000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1887061000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12138000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7450000.00
ROTO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 688052000.00
ROTO.NS income_statement (annual, 2024-03-31) — Normalized Income: 382692436.47
ROTO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 386370000.00
ROTO.NS income_statement (annual, 2024-03-31) — Operating Income: 526549000.00
ROTO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2728083000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 188445660.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 269814000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27003000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1886595000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 54499000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2603000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 36803000.00
ROTO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 44621000.00
ROTO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 457376000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 138170000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 380210000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 26390000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8991000.00
ROTO.NS income_statement (annual, 2024-03-31) — Other Special Charges: -9151000.00
ROTO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Payables: 348273000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -4393000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 225671000.00
ROTO.NS income_statement (annual, 2024-03-31) — Pretax Income: 529333000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ROTO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -264299000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 103027000.00
ROTO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 958474000.00
ROTO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 128948000.00
ROTO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12897000.00
ROTO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12897000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33851000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 66422000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1779978000.00
ROTO.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
ROTO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7101000.00
ROTO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19156000.00
ROTO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 179533000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 188445660.00
ROTO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -33851000.00
ROTO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 10769000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1949410000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1887061000.00
ROTO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3081436.47
ROTO.NS income_statement (annual, 2024-03-31) — Tax Provision: 135182000.00
ROTO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
ROTO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -125824000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3023910000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1970005000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 531829000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1960578000.00
ROTO.NS income_statement (annual, 2024-03-31) — Total Expenses: 2218415000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1063332000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1300447000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 165805000.00
ROTO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7155000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29657000.00
ROTO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 12066000.00
ROTO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12066000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 33610000.00
ROTO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 825936000.00
ROTO.NS income_statement (annual, 2024-03-31) — Write Off: -1618000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 207287000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 683104000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5000000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 149740000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 62815000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 153929000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 267020000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 62815000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2055321000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 32015000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1855869000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32583000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 293175000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 325758000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 939773000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27540000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 7850000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 58146000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1175801000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 610567000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2371469000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5000000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 117157000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22973000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 140130000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9808000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12167000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 162219000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1175801000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1997175000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17946000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 188445660.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 293832000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 192411000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1992506000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 50296000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44437000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1143786000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1346000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 113091000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 332821000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 188445660.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2055321000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1997175000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3157199000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2078294000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 465888000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2067488000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1089711000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1301330000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 149938000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 125534000.00
ROTO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 916096000.00
ROTO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1514853000.00
ROTO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 398840000.00
ROTO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2938720000.00
ROTO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 789850000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 203760000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 203760000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 727410000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 727410000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 50828000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -757000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5000000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5000000.00
ROTO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 186742164.00
ROTO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 192100000.00
ROTO.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.79
ROTO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.67
ROTO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 315998000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -212609000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 142462000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 142462000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 62815000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62815000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 235564000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 235564000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 313622000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 313622000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -59048000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 128617000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 106947000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 4162000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3058000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -19016000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 24465000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -138287000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -121109000.00
ROTO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -20855000.00
ROTO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 62815000.00
ROTO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 62815000.00