Roularta Financial Statements From 2010 to 2026

0HC8 Stock   13.05  0.00  0.00%   
Roularta Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roularta Media's valuation are provided below:
Gross Profit
49 M
Profit Margin
0.0053
Market Capitalization
146 M
Revenue
308.2 M
Earnings Share
1.41
There are over fifty-two available trending fundamental ratios for Roularta Media Group, which can be analyzed over time and compared to other ratios. All traders should check out Roularta Media's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Roularta Media Total Revenue

217.97 Million

Check Roularta Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roularta Media's main balance sheet or income statement drivers, such as Interest Income of 236 K, Interest Expense of 0.0 or Selling General Administrative of 224.5 M, as well as many indicators such as . Roularta financial statements analysis is a perfect complement when working with Roularta Media Valuation or Volatility modules.
  
This module can also supplement various Roularta Media Technical models . Check out the analysis of Roularta Media Correlation against competitors.

Roularta Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets305 M303.8 M383.8 M
Slightly volatile
Short and Long Term Debt Total2.8 MM45.6 M
Slightly volatile
Total Current Liabilities97.4 M104.8 M110.8 M
Pretty Stable
Total Stockholder Equity241.8 M257 M225 M
Slightly volatile
Retained Earnings181.9 M207.2 M170.6 M
Slightly volatile
Cash25.4 M40.2 M20.8 M
Slightly volatile
Other Assets8.5 M8.3 M13.9 M
Slightly volatile
Long Term Debt3.7 M3.9 M46 M
Slightly volatile
Cash And Short Term Investments83.9 M104.1 M72.7 M
Slightly volatile
Net Receivables50.1 M48.3 M63.5 M
Slightly volatile
Short Term Investments36.8 K41.4 K45.2 K
Slightly volatile
Capital Surpluse243.2 K273.6 K298.6 K
Slightly volatile
InventoryM10.8 M7.2 M
Slightly volatile
Other Current AssetsM4.2 M11.8 M
Very volatile
Total Liabilities129.2 M102.7 M165.9 M
Slightly volatile
Total Current Assets140.3 M157 M158.1 M
Slightly volatile
Intangible Assets54.6 M47.9 M68.4 M
Slightly volatile
Common Stock64 M72 M78.6 M
Slightly volatile
Property Plant Equipment65.4 M75.4 M60.6 M
Slightly volatile
Other Current Liabilities52.5 M62.8 M45.8 M
Slightly volatile
Other Liabilities16.8 M22.3 M16.4 M
Slightly volatile
Net Tangible Assets169.8 M174.7 M138.5 M
Slightly volatile
Accounts Payable29.5 M33.2 M35.6 M
Pretty Stable

Roularta Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income236 K248.4 K2.6 M
Slightly volatile
Selling General Administrative224.5 M228.7 M202.8 M
Slightly volatile
Total Revenue218 M230.6 M264.4 M
Slightly volatile
Gross Profit235.7 M242.9 M215.3 M
Slightly volatile
Cost Of Revenue46.6 M40.6 M56 M
Slightly volatile
Extraordinary Items182.4 M173.8 M91.5 M
Slightly volatile
Discontinued Operations93.3 M173.8 M86.6 M
Slightly volatile
Other Operating Expenses2.6 M2.4 M1.3 M
Slightly volatile

Roularta Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities17.3 M16.5 M5.9 M
Slightly volatile
Depreciation11 M14.2 M10.8 M
Slightly volatile
Dividends Paid14 M10.6 M11.9 M
Pretty Stable
Total Cash From Operating Activities48.3 M46 M24.4 M
Slightly volatile

About Roularta Media Financial Statements

Roularta Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Roularta Media investors may analyze each financial statement separately, they are all interrelated. The changes in Roularta Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Roularta Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue230.6 M218 M
Cost Of Revenue40.6 M46.6 M

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Additional Tools for Roularta Stock Analysis

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