speb/financial-data huggingface dataset:
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 126277000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Depreciation: 7281000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7281000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7281000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7281000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51145498.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
ROVI.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18101000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — EBIT: 23478000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — EBITDA: 30759000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: 29306000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6994000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10569000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 161000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35870000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 90398000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 629000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 629000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Interest Income: 568000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 568000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -543000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 144000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 319412000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 589873000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9730000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 14451000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 85268000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6216000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19026000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9595000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Minority Interests: 25000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3463000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -235000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -52000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Net Income: 18101000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18101000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18076000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18101000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18101000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22849000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18076000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -218000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -61000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6216000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6216000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1864000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 288189000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8057000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 554003000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2895000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2958000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30920000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 18228368.20
ROVI.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18844000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Operating Income: 23096000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 154892000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51145498.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1864000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -299000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25158000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Payables: 98793000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2810000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 22849000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -832000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3463000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -218000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8057000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 64494000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7281000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6216000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14686000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 503426000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 51235762.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: -161000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 589873000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 554003000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -33631.80
ROVI.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 4773000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 83000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -177000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 813963000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 589873000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 108384000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 599468000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 131796000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 214495000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 346108000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88218000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23019000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7954000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -161000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -161000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90264.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4892000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 341578000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Write Off: 161000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 77434000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 159698000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64596000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136281000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -252506000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87636000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -5657000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29306000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12563000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46114000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47621000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46114000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5228000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Change In Payable: 9010000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1839000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12077000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10134000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16608000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 563634000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 13913000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13694000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14681000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54413000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 516305000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27941000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 186513000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7467000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7467000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5843000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21635000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 47911000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — EBIT: 27476000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — EBITDA: 34943000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 46114000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 19809000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 90378000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3383000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 372000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 2702000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 35723000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 546753000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Gross Profit: 105285000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 699000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 699000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Interest Income: 139000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 139000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -573000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 97000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 327669000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 563634000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12381000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 13913000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 46521000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101358000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 46521000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -26358000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19037000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 413646000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11081000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Minority Interests: 11000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 219000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 152000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Net Income: 21635000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21635000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21624000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21635000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21635000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26777000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21624000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -461000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -560000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20163000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 20163000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -560000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 294247000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12017000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 527911000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6015000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4228000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 815000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 35315000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 21935411.85
ROVI.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9180000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Operating Income: 27851000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 159698000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51149498.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 200000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33021000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -53000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 35128000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 28192000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 42517000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1507000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Payables: 147474000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4649000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 26777000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Properties: 75909000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -3329000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -461000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12102000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 104597000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54413000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7467000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -26358000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13694000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 476905000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 85000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 51235762.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: -372000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 563634000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 527911000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -71588.15
ROVI.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 5153000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 85000.00
ROVI.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6842000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 869605000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 563634000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 129299000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 574715000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 131847000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 294890000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 353300000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 108377000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27928000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6775000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -372000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -372000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 189000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 86264.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4613000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 132694000.00
ROVI.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 329792000.00
ROVI.MC income_statement (quarterly, 2025-06-30) — Write Off: 372000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 71507000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 210473000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 102225000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 191390000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87636000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20593000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46114000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17622000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49250000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49250000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 13224000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1570000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1004000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -52376000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -36578000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3136000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Common Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 621737000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 16386000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -16388000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 62660000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 559187000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26305000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 185420000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7469000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7469000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9093000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 58029000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — EBIT: 76453000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — EBITDA: 83922000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — End Cash Position: 49250000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52699000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 55751000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -28000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35496000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Gross Profit: 147813000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Interest Expense: 757000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 757000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Interest Income: 86000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 86000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -607000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 84000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Inventory: 314785000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 621737000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17538000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 16386000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1090000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97314000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1090000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6858000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19112000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11064000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Minority Interests: 18000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 42000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Net Income: 58029000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 58029000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 58011000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 58029000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 58029000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 75696000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 58011000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -631000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: -671000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5768000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5768000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -671000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 304626000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16991000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 586241000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5637000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3583000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 707000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 83894000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Normalized Income: 58007541.69
ROVI.MC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 73373000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Operating Income: 76306000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 210473000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51149498.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7784000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 37704000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Payables: 124646000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3645000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Pretax Income: 75696000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -392000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -631000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16991000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 62660000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7469000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6858000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -16388000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 535382000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 51235762.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Special Income Charges: 28000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 621737000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 586241000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6541.69
ROVI.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 17685000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 117000.00
ROVI.MC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1531000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 922069000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 621737000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 123619000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 632801000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 134167000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 289268000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 362882000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103848000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 76314000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22421000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 28000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 28000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 190000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 86264.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4982000.00
ROVI.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: 373767000.00
ROVI.MC income_statement (quarterly, 2025-09-30) — Write Off: -28000.00
ROVI.MC income_statement (annual, 2025-12-31) — +Operating Expense: 296902000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 80659000.00
ROVI.MC income_statement (annual, 2025-12-31) — +Total Revenue: 743483000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 218420000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 81844000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81844000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 163314000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 163314000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -266223000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -266223000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87636000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87636000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -244000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -244000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3386000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -18831000.00
ROVI.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 51146000.00
ROVI.MC income_statement (annual, 2025-12-31) — Basic EPS: 2.75
ROVI.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27186000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 49250000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -67813000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29353000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15687000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15687000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97976000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97976000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97976000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97976000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -47830000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 97976000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97976000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 42988000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 23454000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -501000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Change In Payable: -7749000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Change In Payable: 16246000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -30185000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13547000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 4553000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53704000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 70790000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 50790000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Common Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 3074000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -47830000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 664415000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 664415000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 54851000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10101000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -54860000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10092000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 22090000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22090000.00
ROVI.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 260797000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 79230000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Current Assets: 566708000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 566708000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6359000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6359000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Current Debt: 22161000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 22161000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28520000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28520000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 181222000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181222000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Depreciation: 26988000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30374000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8157000.00
ROVI.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 30374000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8157000.00
ROVI.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30374000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 8157000.00
ROVI.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 51146000.00
ROVI.MC income_statement (annual, 2025-12-31) — Diluted EPS: 2.75
ROVI.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 140442000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42677000.00
ROVI.MC income_statement (annual, 2025-12-31) — EBIT: 185827000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — EBIT: 58420000.00
ROVI.MC income_statement (annual, 2025-12-31) — EBITDA: 216201000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — EBITDA: 66577000.00
ROVI.MC cash_flow (annual, 2025-12-31) — End Cash Position: 97976000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 97976000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47811000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7927000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 66497000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 66497000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 119265000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 56328000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 608000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 103000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
ROVI.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 17969000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Goodwill: 2702000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 2702000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35885000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35885000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 163558000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 163558000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 596958000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 596958000.00
ROVI.MC income_statement (annual, 2025-12-31) — Gross Profit: 482686000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 139190000.00
ROVI.MC income_statement (annual, 2025-12-31) — Interest Expense: 2564000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 479000.00
ROVI.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2564000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 479000.00
ROVI.MC income_statement (annual, 2025-12-31) — Interest Income: 505000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Interest Income: -288000.00
ROVI.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 505000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -288000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2298000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -575000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 592000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 267000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Inventory: 287975000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 287975000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 770452000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 770452000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68477000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26964000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19164000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19164000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 54851000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10101000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47611000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9328000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9328000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 83876000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83876000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93204000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93204000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47611000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ROVI.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -46793000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7361000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19164000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19164000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 445189000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 445189000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 11040000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11040000.00
ROVI.MC income_statement (annual, 2025-12-31) — Minority Interests: 78000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Minority Interests: 24000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3463000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Net Debt: 8061000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 8061000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 214000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 72000.00
ROVI.MC income_statement (annual, 2025-12-31) — Net Income: 140442000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Net Income: 42677000.00
ROVI.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 140442000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 42677000.00
ROVI.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 140364000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42653000.00
ROVI.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 140442000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42677000.00
ROVI.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 140442000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42677000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 183263000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57941000.00
ROVI.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 140364000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42653000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2603000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1293000.00
ROVI.MC income_statement (annual, 2025-12-31) — Net Interest Income: -1759000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -467000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 818000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7361000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 818000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7361000.00
ROVI.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1759000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -467000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1508000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2064000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Net PPE: 330735000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 330735000.00
ROVI.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65067000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -28002000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 628530000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 628530000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5459000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5459000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3199000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3199000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
ROVI.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 216809000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 66680000.00
ROVI.MC income_statement (annual, 2025-12-31) — Normalized Income: 140907728.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 42752822.98
ROVI.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 187078000.00
ROVI.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 85681000.00
ROVI.MC income_statement (annual, 2025-12-31) — Operating Income: 185784000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Operating Income: 58531000.00
ROVI.MC income_statement (annual, 2025-12-31) — Operating Revenue: 743483000.00
ROVI.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 218420000.00
ROVI.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51149498.00
ROVI.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51149498.00