ROIV Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

5.22B

-9.79%

5.06B

-18.42%

5.03B

-22.53%

5.44B

-24.72%

5.79B

-20.79%

6.21B

+200.46%

6.50B

+204.05%

7.22B

+202.25%

7.31B

+231.95%

2.07B

-6.77%

2.14B

-17.83%

2.39B

-7.56%

2.20B

-21.31%

2.22B

-28.6%

2.60B

+5.94%

2.58B

2.80B

3.10B

2.46B

Total Current Assets

4.66B

-13.13%

4.51B

-22.23%

4.62B

-23.09%

5.00B

-25.73%

5.36B

-21.2%

5.80B

+273.87%

6.00B

+284.43%

6.73B

+274.28%

6.81B

+313.47%

1.55B

-9.52%

1.56B

-23.45%

1.80B

-16.21%

1.65B

-28.03%

1.72B

-32.9%

2.04B

-0.88%

2.15B

2.29B

2.56B

2.06B

Cash & Short Term Investments

4.53B

-11.98%

4.39B

-18.58%

4.50B

-20.7%

4.89B

-25.23%

5.15B

-22.85%

5.39B

+282.51%

5.68B

+295.97%

6.54B

+289.77%

6.67B

+336.73%

1.41B

-11.93%

1.43B

-26.16%

1.68B

-18.62%

1.53B

-31.02%

1.60B

-35.97%

1.94B

-2.73%

2.06B

2.21B

2.50B

2.00B

Loans & Receivables - Net

-100%

143.78M

+127.54%

22.68M

-58.47%

215.22M

+439.21%

82.81M

+152.98%

63.19M

+114.53%

54.62M

+99.6%

39.91M

32.73M

29.45M

+155.06%

27.37M

+122.21%

-100%

11.55M

12.32M

5.41M

Inventories - Total

-100%

34.00M

+704.66%

35.25M

+1176.75%

5.24M

4.91M

4.22M

2.76M

Prepaid Expenses

-100%

57.66M

+9.53%

54.84M

-9.68%

57.28M

-11.41%

55.10M

-9.42%

52.64M

-24.26%

60.72M

-13.63%

64.66M

60.83M

69.51M

+36.42%

70.30M

+71.69%

-100%

50.95M

40.95M

44.94M

Assets Held for Sale - Short-Term

-100%

0.00

320.24M

Other Current Assets

0.00

-100%

125.81M

+653.4%

112.60M

+583.05%

113.17M

+392.87%

16.02M

+7.87%

16.70M

-27.86%

16.48M

-9.76%

22.96M

-9.78%

14.85M

-25.11%

23.15M

+27.38%

18.27M

-81.21%

25.45M

-70.45%

19.83M

+84.5%

18.17M

+252.05%

97.23M

+823.68%

86.12M

10.75M

5.16M

10.53M

Total Non-Current Assets

-100%

550.95M

+36.07%

416.85M

-15.78%

436.88M

-10.96%

428.38M

-15.33%

404.91M

-21.21%

494.95M

-13.99%

490.65M

-16.98%

505.95M

-9.12%

513.92M

+2.65%

575.49M

+2.59%

591.02M

+34.75%

556.73M

+8.77%

500.67M

-8.49%

560.96M

+41.27%

438.61M

511.84M

547.15M

397.09M

Investments - Long-Term

433.91M

+49.6%

412.31M

+32.43%

283.81M

+7.92%

302.94M

+22.27%

290.04M

+20.89%

311.35M

+24.35%

262.98M

-11.23%

247.75M

-18.59%

239.93M

-11.94%

250.39M

+1.53%

296.24M

-1.67%

304.32M

-6.6%

272.47M

-31.67%

246.61M

-43.54%

301.29M

+7.25%

325.83M

398.74M

436.78M

280.92M

Property Plant & Equipment - Net

97.01M

-7.13%

110.80M

+95.59%

101.94M

+61.42%

101.08M

+53.26%

104.46M

+51.93%

56.65M

-22.51%

63.15M

-28.15%

65.95M

-28.58%

68.75M

-25.21%

73.11M

-20.76%

87.90M

-3.53%

92.34M

+6.2%

91.93M

+10.38%

92.26M

+15.18%

91.12M

+12.89%

86.95M

83.29M

80.10M

80.71M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

0.00

-100%

27.83M

-24.58%

31.09M

-5.22%

32.86M

-15.98%

33.88M

-27.68%

36.90M

-25.89%

32.81M

-29.15%

39.11M

-20.96%

46.85M

+1.35%

49.80M

+131.54%

46.31M

+100.28%

49.48M

+91.62%

46.22M

+55.05%

21.51M

-28.95%

23.12M

-34.78%

25.82M

29.81M

30.27M

35.45M

Intangible Assets - Net

-100%

136.01M

-6.22%

137.84M

-4.86%

150.41M

+2.95%

140.62M

+0.23%

145.04M

-0.27%

144.88M

146.10M

140.30M

145.43M

Total Liabilities

251.14M

-2.04%

257.14M

-58.92%

216.70M

-63.95%

249.74M

-67.73%

256.38M

-64.79%

625.99M

-15.4%

601.16M

-25.09%

773.95M

-1.03%

728.10M

-6.15%

739.91M

+5.49%

802.51M

-2.43%

782.02M

+49.33%

775.82M

+46.49%

701.38M

+7.57%

822.52M

+73.21%

523.70M

529.62M

652.01M

474.87M

Total Current Liabilities

151.96M

+7.41%

133.86M

-75.94%

113.87M

-47.05%

149.41M

-43.99%

141.48M

-42.23%

556.25M

+109.47%

215.04M

-12.23%

266.76M

-2.09%

244.90M

+0.26%

265.55M

+15.08%

245.00M

-25.51%

272.45M

+47.77%

244.25M

+51.98%

230.74M

-23.96%

328.92M

+57.26%

184.37M

160.71M

303.44M

209.16M

Accounts Payable & Accruals

131.28M

+2.54%

123.38M

-9.68%

100.28M

-39.6%

137.99M

-39.69%

128.04M

-18.64%

136.60M

-30.68%

166.03M

-1.97%

228.81M

+11.64%

157.37M

-12.74%

197.05M

+15.79%

169.36M

-37.43%

204.96M

+26.43%

180.36M

+31.61%

170.17M

-6.12%

270.66M

+204.79%

162.11M

137.04M

181.27M

88.80M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

12.00M

-72.98%

12.00M

-70.53%

45.71M

+21.16%

49.00M

+37.04%

44.41M

+33.34%

40.72M

37.72M

35.75M

33.30M

Income Taxes Payable

7.17M

+1144.27%

-100%

416.00K

-96.03%

576.00K

-97.72%

5.41M

+298.6%

23.44M

+1784.41%

10.47M

+1831.55%

25.22M

+347.45%

1.36M

1.24M

542.00K

5.64M

+593.36%

-100%

813.00K

638.00K

199.00K

Operating Lease Liabilities - Short-Term

10.44M

+6.11%

9.00M

-5.43%

9.40M

-0.92%

9.84M

-0.52%

9.84M

-6.13%

9.52M

-12.69%

9.49M

-16.38%

9.89M

-15.39%

10.48M

-11.68%

10.90M

-4.32%

11.35M

-4.3%

11.69M

+2.59%

11.86M

+5.53%

11.39M

-1.07%

11.86M

-1.63%

11.40M

11.24M

11.52M

12.05M

Other Current Liabilities

13.32M

+338.56%

1.48M

-57.92%

4.19M

+2.52%

1.17M

-79.09%

3.04M

-50.37%

3.51M

-51.55%

4.08M

-78.1%

5.58M

-61.57%

6.12M

-29.45%

7.24M

-46.05%

18.64M

+42.36%

14.53M

+33.89%

8.67M

-25.37%

13.42M

-87.8%

13.10M

-87.89%

10.86M

11.62M

110.02M

108.10M

Total Non-Current Liabilities

-100%

123.28M

+76.78%

102.83M

-73.37%

100.33M

-80.22%

114.89M

-76.22%

69.74M

-85.3%

386.12M

-30.74%

507.19M

-0.47%

483.20M

-9.1%

474.36M

+0.79%

557.50M

+12.95%

509.57M

+50.17%

531.57M

+44.09%

470.64M

+35.02%

493.60M

+85.77%

339.33M

368.91M

348.56M

265.71M

Debt - Long-Term

-100%

311.72M

-19.05%

430.59M

+14.67%

403.34M

+7.52%

389.44M

+3.56%

385.07M

+0.35%

375.51M

+78.8%

375.12M

+83.85%

376.06M

+88.15%

383.72M

+105.91%

210.03M

204.04M

199.87M

186.35M

Other Non-Current Liabilities

677.00K

+120.52%

170.00K

-42.37%

228.00K

-86.27%

22.00K

-99.39%

307.00K

-93.07%

295.00K

-94.3%

1.66M

-90.17%

3.60M

-78.85%

4.43M

-79.38%

5.17M

-75.36%

16.90M

-20.68%

17.03M

-22.31%

21.48M

+162.68%

21.00M

+156.5%

21.30M

+160.2%

21.92M

8.18M

8.19M

Total Shareholders' Equity

4.97B

-10.15%

4.80B

-13.88%

4.82B

-18.31%

5.19B

-19.56%

5.54B

-15.93%

5.58B

+320.93%

5.89B

+341.88%

6.45B

+301.13%

6.58B

+361.38%

1.33B

-12.45%

1.33B

-24.96%

1.61B

-22.02%

1.43B

-37.12%

1.51B

-38.22%

1.78B

-10.2%

2.06B

2.27B

2.45B

1.98B

Shareholders' Equity

4.27B

-17.73%

4.36B

-15.34%

4.35B

-20.05%

4.69B

-21.46%

5.19B

-14.78%

5.15B

+443.25%

5.43B

+496.81%

5.97B

+415.53%

6.09B

+537.32%

948.53M

-18.27%

910.73M

-34.2%

1.16B

-30.13%

955.52M

-48.79%

1.16B

-43.05%

1.38B

-19.67%

1.66B

1.87B

2.04B

1.72B

Common Equity Attributable to Parent Shareholders

4.27B

-17.73%

4.36B

-15.34%

4.35B

-20.05%

4.69B

-21.46%

5.19B

-14.78%

5.15B

+443.25%

5.43B

+496.81%

5.97B

+415.53%

6.09B

+537.32%

948.53M

-18.27%

910.73M

-34.2%

1.16B

-30.13%

955.52M

-48.79%

1.16B

-43.05%

1.38B

-19.67%

1.66B

1.87B

2.04B

1.72B

Minority Interest

704.97M

+103.46%

443.13M

+3.76%

470.27M

+2.24%

499.59M

+4.09%

346.50M

-29.97%

427.09M

+13.26%

459.98M

+8.64%

479.95M

+6.7%

494.82M

+4.92%

377.10M

+6.66%

423.41M

+7.53%

449.82M

+11.21%

471.62M

+16.73%

353.55M

-14.37%

393.77M

+53.39%

404.49M

404.03M

412.88M

256.71M

Total Liabilities & Equity

5.22B

-9.79%

5.06B

-18.42%

5.03B

-22.53%

5.44B

-24.72%

5.79B

-20.79%

6.21B

+200.46%

6.50B

+204.05%

7.22B

+202.25%

7.31B

+231.95%

2.07B

-6.77%

2.14B

-17.83%

2.39B

-7.56%

2.20B

-21.31%

2.22B

-28.6%

2.60B

+5.94%

2.58B

2.80B

3.10B

2.46B

Net Debt

-4.53B

-11.98%

-4.39B

-18.58%

-4.50B

-15.9%

-4.89B

-19.8%

-5.15B

-17.28%

-5.39B

+455.45%

-5.36B

+433.02%

-6.09B

+383.36%

-6.22B

+458.21%

-969.79M

-18.31%

-1.00B

-34.13%

-1.26B

-31.87%

-1.11B

-44.55%

-1.19B

-48.33%

-1.52B

-15.75%

-1.85B

-2.01B

-2.30B

-1.81B

Working Capital

4.51B

-13.68%

4.38B

-16.53%

4.50B

-22.2%

4.85B

-24.97%

5.22B

-20.41%

5.25B

+307.82%

5.79B

+339.65%

6.46B

+323.62%

6.56B

+368.04%

1.29B

-13.34%

1.32B

-23.06%

1.53B

-22.22%

1.40B

-34.08%

1.48B

-34.11%

1.71B

-7.46%

1.96B

2.13B

2.25B

1.85B

ROIV Financials

ROIV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow