RoadMain Financial Statements From 2010 to 2024

Stocks . China . 
Stock . RoadMain T Co
603860 Stock   30.60  1.09  3.44%   
RoadMain T financial statements provide useful quarterly and yearly information to potential RoadMain T Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RoadMain T financial statements helps investors assess RoadMain T's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RoadMain T's valuation are summarized below:
Gross Profit
109.2 M
Profit Margin
0.1816
Market Capitalization
2.1 B
Enterprise Value Revenue
7.7913
Revenue
249.7 M
We have found sixty-eight available trending fundamental ratios for RoadMain T, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of RoadMain T recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

RoadMain T Total Revenue

191.86 Million

Check RoadMain T financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RoadMain T's main balance sheet or income statement drivers, such as Interest Expense of 42.2 K, Selling General Administrative of 43.6 M or Total Revenue of 191.9 M, as well as many indicators such as . RoadMain financial statements analysis is a perfect complement when working with RoadMain T Valuation or Volatility modules.
  
This module can also supplement various RoadMain T Technical models . Check out the analysis of RoadMain T Correlation against competitors.

RoadMain T Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets619.5 M909 M536.8 M
Slightly volatile
Other Current Liabilities167.1 K175.8 K28.4 M
Very volatile
Total Current Liabilities75.8 M114.4 M66 M
Slightly volatile
Total Stockholder Equity493.2 M770.3 M427.6 M
Slightly volatile
Other Liabilities35.8 M27.2 M30.2 M
Slightly volatile
Retained Earnings284.4 M447.5 M244.5 M
Slightly volatile
Accounts Payable53.9 M51.4 M15.7 M
Slightly volatile
Cash165.1 M241.5 M142.6 M
Slightly volatile
Other Assets7.9 M4.3 M10.7 M
Slightly volatile
Net Receivables99.5 M118.1 M88.2 M
Slightly volatile
Inventory27.3 M39 M23.6 M
Slightly volatile
Other Current Assets11.1 M20.9 M9.6 M
Slightly volatile
Total Liabilities121.9 M134.7 M105.5 M
Slightly volatile
Intangible Assets23.6 M31.6 M20.2 M
Slightly volatile
Common Stock64.2 M76.7 M59.4 M
Slightly volatile
Property Plant Equipment235.6 M462.2 M218.1 M
Slightly volatile
Long Term Debt6.6 M6.9 M23.8 M
Slightly volatile
Net Tangible Assets617.8 M797.9 M457.7 M
Slightly volatile
Non Current Assets Total379.9 M461.4 M304.2 M
Slightly volatile
Non Currrent Assets Other291 M350.1 M268.9 M
Slightly volatile
Non Current Liabilities Total28.3 M20.3 M43.6 M
Slightly volatile
Total Current Assets437 M447.6 M310.3 M
Slightly volatile
Non Current Liabilities Other2.3 M1.2 M7.2 M
Slightly volatile
Common Stock Shares Outstanding53.3 M60 M65.3 M
Slightly volatile
Net Invested Capital733.9 M770.3 M626.7 M
Slightly volatile
Short and Long Term Debt2.1 M1.8 M3.1 M
Slightly volatile
Net Working Capital273.4 M333.2 M349.1 M
Slightly volatile
Short Term Debt3.2 M3.6 M3.9 M
Slightly volatile
Capital Stock53.3 M60 M65.3 M
Slightly volatile
Property Plant And Equipment Net394.2 M423.1 M300.8 M
Slightly volatile
Short Term Investments100 M112.5 M122.5 M
Slightly volatile
Property Plant And Equipment Gross474.5 M513.6 M363.8 M
Slightly volatile
Capital Lease Obligations257.6 K289.8 K315.6 K
Slightly volatile

RoadMain T Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative43.6 M41.5 M26 M
Very volatile
Total Revenue191.9 M260.5 M170.3 M
Slightly volatile
Operating Income42.8 M63.1 M52.7 M
Slightly volatile
Research Development15.3 M19.3 M13.4 M
Slightly volatile
Cost Of Revenue77.4 M130.9 M67 M
Slightly volatile
Income Before Tax43.6 M58.3 M53.8 M
Slightly volatile
Income Tax Expense6.2 M6.1 M7.6 M
Slightly volatile
Tax Provision5.8 M6.4 M7.8 M
Slightly volatile
Interest Income1.7 M2.4 M1.1 M
Slightly volatile
Gross Profit120.8 M129.7 M110.8 M
Pretty Stable
Other Operating Expenses811.7 K417.5 K1.5 M
Slightly volatile
Net Income From Continuing Ops36.6 M51.9 M48.7 M
Slightly volatile
EBIT38.1 M35.1 M56.5 M
Slightly volatile
Total Operating Expenses169.7 M197.5 M141 M
Slightly volatile
Net Income Applicable To Common Shares36 M34.6 M47.3 M
Slightly volatile
Net Income36.7 M51.6 M48.5 M
Slightly volatile
EBITDA48.5 M49.1 M61.4 M
Slightly volatile
Reconciled Depreciation11.1 M10.8 M9.8 M
Slightly volatile

RoadMain T Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid9.6 M7.7 M8.5 M
Pretty Stable
Capital Expenditures45.8 M25.5 M41.1 M
Very volatile
Total Cash From Operating Activities49.4 M61.8 M43.7 M
Slightly volatile
Other Cashflows From Investing Activities51.7 K54.5 K13.2 M
Slightly volatile
Depreciation10.9 M10.8 M9.6 M
Slightly volatile
Net Income36.7 M51.6 M48.5 M
Slightly volatile
End Period Cash Flow216.1 M235.7 M147.5 M
Slightly volatile
Begin Period Cash Flow210 M199.7 M136.1 M
Slightly volatile
Other Non Cash Items2.7 K2.9 K503.4 K
Slightly volatile

About RoadMain T Financial Statements

RoadMain T stakeholders use historical fundamental indicators, such as RoadMain T's revenue or net income, to determine how well the company is positioned to perform in the future. Although RoadMain T investors may analyze each financial statement separately, they are all interrelated. For example, changes in RoadMain T's assets and liabilities are reflected in the revenues and expenses on RoadMain T's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RoadMain T Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue260.5 M191.9 M
Cost Of Revenue130.9 M77.4 M

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Other Information on Investing in RoadMain Stock

RoadMain T financial ratios help investors to determine whether RoadMain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RoadMain with respect to the benefits of owning RoadMain T security.
Balance Sheet
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Profit & Loss
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Cash Flow
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