Road Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Road Environment Technology
688156 Stock   12.62  0.78  5.82%   
Road Environment financial statements provide useful quarterly and yearly information to potential Road Environment Technology 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 Road Environment financial statements helps investors assess Road Environment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Road Environment's valuation are summarized below:
Gross Profit
120.3 M
Profit Margin
(0.01)
Market Capitalization
1.3 B
Enterprise Value Revenue
4.512
Revenue
341.5 M
We have found fifty-two available trending fundamental ratios for Road Environment Tec, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Road Environment Tec recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Road Environment Total Revenue

358.43 Million

Check Road Environment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Road Environment's main balance sheet or income statement drivers, such as Tax Provision of 7.5 M, Interest Income of 2.8 M or Interest Expense of 7.1 M, as well as many indicators such as . Road financial statements analysis is a perfect complement when working with Road Environment Valuation or Volatility modules.
  
This module can also supplement various Road Environment Technical models . Check out the analysis of Road Environment Correlation against competitors.

Road Environment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.6 B738.7 M
Slightly volatile
Other Current Liabilities18.2 M21.6 M14.3 M
Slightly volatile
Total Current Liabilities274.9 M504.8 M190.9 M
Slightly volatile
Total Stockholder Equity766.8 M896.9 M485.1 M
Slightly volatile
Retained Earnings173.4 M198.8 M118.3 M
Slightly volatile
Accounts Payable157.5 M289.9 M119.3 M
Slightly volatile
Cash291.6 M199.2 M165.5 M
Slightly volatile
Non Current Assets Total433.5 M824 M298.4 M
Slightly volatile
Non Currrent Assets Other41.9 M39.9 M8.4 M
Slightly volatile
Net Receivables241.8 M269.4 M166.6 M
Slightly volatile
Common Stock Shares Outstanding98 M100.7 M77.6 M
Slightly volatile
Non Current Liabilities Total145.5 M138.5 M29.9 M
Slightly volatile
Inventory98.2 M93.5 M24 M
Slightly volatile
Other Current Assets30.2 M28.7 M12.2 M
Slightly volatile
Total Liabilities328.4 M643.3 M214.6 M
Slightly volatile
Net Invested Capital883.9 M1.2 B540.7 M
Slightly volatile
Short and Long Term Debt164.5 M156.6 M44.1 M
Slightly volatile
Total Current Assets709.7 M765.4 M440.4 M
Slightly volatile
Capital Stock98 M100.7 M77.6 M
Slightly volatile
Non Current Liabilities Other444.4 K500 K544.4 K
Slightly volatile
Net Working Capital434.8 M260.6 M249.5 M
Slightly volatile
Intangible Assets140.7 M134 M45.7 M
Slightly volatile
Property Plant And Equipment Net367.1 M635.9 M234.5 M
Slightly volatile
Property Plant And Equipment Gross516.4 M796.2 M352.3 M
Slightly volatile
Short Term Investments97.4 M89.5 M68.9 M
Slightly volatile
Long Term Debt121.5 M133.4 M92.8 M
Slightly volatile
Net Debt72.7 M81.7 M89 M
Slightly volatile

Road Environment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.5 M4.2 M10.1 M
Slightly volatile
Interest Income2.8 M3.3 M1.4 M
Slightly volatile
Interest Expense7.1 M6.8 M2 M
Slightly volatile
Selling General Administrative19.1 M21.8 M15.9 M
Slightly volatile
Total Revenue358.4 M351.1 M314.7 M
Slightly volatile
Gross Profit135.6 M127.3 M117.7 M
Slightly volatile
Operating Income54.4 M61.9 M68 M
Slightly volatile
Net Income From Continuing Ops40.8 M29.6 M50 M
Pretty Stable
Research Development14.4 M13.7 M11.9 M
Slightly volatile
EBITDA102.4 M90.1 M89.3 M
Slightly volatile
Cost Of Revenue222.8 M223.8 M197 M
Slightly volatile
Total Operating Expenses283.6 M289.2 M245.3 M
Slightly volatile
Reconciled Depreciation29.5 M35 M25 M
Slightly volatile
Income Before Tax48.3 M33.9 M60.1 M
Pretty Stable
Net Income35.2 M27 M43.5 M
Pretty Stable

Road Environment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow267.9 M245.2 M167.5 M
Slightly volatile
Depreciation29.5 M35 M25 M
Slightly volatile
Other Non Cash Items8 M7.3 M6 M
Slightly volatile
Dividends Paid15.8 M18.7 M6.6 M
Slightly volatile
Capital Expenditures324.2 M308.7 M88.5 M
Slightly volatile
Net Income35.2 M27 M43.5 M
Pretty Stable
End Period Cash Flow202.3 M160.4 M153.4 M
Slightly volatile

About Road Environment Financial Statements

Road Environment stakeholders use historical fundamental indicators, such as Road Environment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Road Environment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Road Environment's assets and liabilities are reflected in the revenues and expenses on Road Environment'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 Road Environment Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue351.1 M358.4 M
Cost Of Revenue223.8 M222.8 M

Currently Active Assets on Macroaxis

RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
SSentinelOne
WDWalker Dunlop

Other Information on Investing in Road Stock

Road Environment financial ratios help investors to determine whether Road 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 Road with respect to the benefits of owning Road Environment security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY