ROHM Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . ROHM Co
ROM Stock  EUR 13.37  0.13  0.98%   
ROHM Co'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 ROHM Co's valuation are provided below:
Gross Profit
76 B
Profit Margin
(0.09)
Market Capitalization
5.2 B
Enterprise Value Revenue
2.4819
Revenue
460.7 B
There are over seventy-four available trending fundamental ratios for ROHM Co, which can be analyzed over time and compared to other ratios. Active traders should verify all of ROHM Co recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

ROHM Co Total Revenue

439.39 Billion

Check ROHM Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROHM Co's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 52.3 B or Total Revenue of 439.4 B, as well as many indicators such as . ROHM financial statements analysis is a perfect complement when working with ROHM Co Valuation or Volatility modules.
  
This module can also supplement various ROHM Co Technical models . Check out the analysis of ROHM Co Correlation against competitors.

ROHM Co Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 T1.7 T991.6 B
Slightly volatile
Other Current Liabilities58.7 B39.4 B49.4 B
Slightly volatile
Total Current Liabilities134.5 B252.6 B118.4 B
Slightly volatile
Total Stockholder Equity867 B1 T784.5 B
Slightly volatile
Other Liabilities30 B30 B36.2 B
Slightly volatile
Net Tangible Assets829.4 B1 T777.2 B
Slightly volatile
Retained Earnings704.7 B767.5 B637.8 B
Slightly volatile
Accounts Payable14.4 B17.6 B18 B
Slightly volatile
Cash214.1 B176.9 B260 B
Slightly volatile
Other Assets27.6 B26.3 B13.3 B
Slightly volatile
Net Receivables93 B88.9 B82.7 B
Slightly volatile
Short Term Investments36.7 B59.8 B31.9 B
Slightly volatile
Inventory146.9 B234 B132.7 B
Slightly volatile
Other Current Assets20.9 B32.6 B18.8 B
Slightly volatile
Total Liabilities665.5 B633.8 B232.9 B
Slightly volatile
Long Term Investments101.9 B116.1 B93.8 B
Slightly volatile
Total Current Assets594.1 B645.4 B535.6 B
Slightly volatile
Intangible Assets5.7 B7.3 B4.9 B
Slightly volatile
Common Stock69.6 B78.3 B85.4 B
Slightly volatile
Property Plant Equipment280.5 B418.3 B271.4 B
Slightly volatile
Non Current Assets Total538.6 B1 T469.9 B
Slightly volatile
Non Currrent Assets Other12.9 B15.3 B12 B
Slightly volatile
Common Stock Shares Outstanding466.1 M443.9 M177.6 M
Slightly volatile
Non Current Liabilities Total400.3 B381.2 B107.3 B
Slightly volatile
Non Current Liabilities Other2.6 B3.1 B2 B
Slightly volatile
Net Invested Capital1 T1.5 T899.5 B
Slightly volatile
Net Working Capital331.3 B307.5 B411.7 B
Slightly volatile
Capital Stock69.6 B78.3 B85.4 B
Slightly volatile
Property Plant And Equipment Net388.1 B565 B309.6 B
Slightly volatile
Property Plant And Equipment Gross1.4 T1.8 T1.1 T
Slightly volatile
Net Debt168.1 B233.9 B119.8 B
Slightly volatile

ROHM Co Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative52.3 B56.1 B48.1 B
Slightly volatile
Total Revenue439.4 B515.7 B396.6 B
Slightly volatile
Gross Profit143.4 B85.4 B123.9 B
Pretty Stable
EBIT51.5 B82.2 B49.4 B
Slightly volatile
Research Development42.7 B45.5 B39.3 B
Slightly volatile
Cost Of Revenue296 B430.3 B272.7 B
Slightly volatile
Total Operating Expenses395.8 B561.8 B364.6 B
Slightly volatile
Net Income Applicable To Common Shares46.4 B92.4 B48.1 B
Slightly volatile
Income Tax Expense35.1 B33.5 B15.7 B
Slightly volatile
Net Interest Income8.3 B7.9 B3.6 B
Slightly volatile
Interest Income9.6 B9.1 B3.9 B
Slightly volatile
EBITDA120.5 B190.6 B118 B
Slightly volatile
Reconciled Depreciation58.8 B95.9 B52.3 B
Slightly volatile

ROHM Co Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation52 B95.9 B46.6 B
Slightly volatile
Capital Expenditures164 B156.2 B71.4 B
Slightly volatile
Total Cash From Operating Activities82.6 B96.5 B74 B
Slightly volatile
End Period Cash Flow279.4 B270.2 B249.9 B
Slightly volatile
Begin Period Cash Flow281.7 B262.3 B249.4 B
Slightly volatile

ROHM Fundamental Market Drivers

About ROHM Co Financial Statements

ROHM Co stakeholders use historical fundamental indicators, such as ROHM Co's revenue or net income, to determine how well the company is positioned to perform in the future. Although ROHM Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROHM Co's assets and liabilities are reflected in the revenues and expenses on ROHM Co'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 ROHM Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue515.7 B439.4 B
Cost Of Revenue430.3 B296 B

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Other Information on Investing in ROHM Stock

ROHM Co financial ratios help investors to determine whether ROHM 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 ROHM with respect to the benefits of owning ROHM Co security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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