ROL Balance Sheet (2009-2025) | ROL

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.57M26.22M9.50M14.15M19.29M20.25M20.91M23.34M25.82M30.22M46.27M59.68M62.06M93.71M65.08M82.48M91.60M116.73M93.39M109.68M134.31M134.57M131.24M126.47M142.78M162.48M194.84M107.05M84.32M87.89M118.65M115.48M116.61M98.47M104.34M94.28M92.58M134.83M95.44M98.48M117.32M128.53M117.66M105.30M8.00M220.96M121.88M95.35M112.50M154.75M142.25M103.83M112.97M106.70M95.28M89.63M201.18M123.03M127.36M100.00M
Cash & Current Investments (Quarter) 22.57M26.22M9.50M14.15M19.29M20.25M20.91M23.34M25.82M30.22M46.27M59.68M62.06M93.71M65.08M82.48M91.60M116.73M93.39M109.68M134.31M134.57M131.24M126.47M142.78M162.48M194.84M107.05M84.32M87.89M118.65M115.48M116.61M98.47M104.34M94.28M92.58M134.83M95.44M98.48M117.32M128.53M117.66M105.30M8.00M220.96M121.88M95.35M112.50M154.75M142.25M103.83M112.97M106.70M95.28M89.63M201.18M123.03M127.36M100.00M
Receivables - Net (Quarter) 60.59M71.49M76.97M59.39M69.52M71.46M71.72M61.69M63.79M73.78M78.75M68.92M68.19M79.02M80.90M76.52M88.27M90.78M79.86M86.01M96.96M99.11M3.33M85.18M101.23M110.33M3.84M96.46M115.67M122.38M104.02M104.59M130.70M132.06M19.66M14.91M19.47M19.11M126.34M19.10M18.20M152.87M139.58M137.62M162.75M170.27M155.76M150.43M176.57M198.54M178.21M177.25M205.18M226.45M196.08M194.10M229.74M236.57M202.52M
Receivables - Other (Quarter) 2.16M3.62M2.22M3.25M
Receivables (Quarter) 62.75M75.11M79.19M62.64M69.52M71.46M71.72M61.69M63.79M73.78M78.75M68.92M68.19M79.02M80.90M76.52M88.27M90.78M79.86M86.01M96.96M99.11M3.33M85.18M101.23M110.33M3.84M96.46M115.67M122.38M104.02M104.59M130.70M132.06M19.66M14.91M19.47M19.11M126.34M19.10M18.20M152.87M139.58M137.62M162.75M170.27M155.76M150.43M176.57M198.54M178.21M177.25M205.18M226.45M196.08M194.10M229.74M236.57M202.52M
Inventory (Quarter) 10.21M11.12M11.17M11.90M12.68M12.30M10.61M11.12M10.87M12.16M10.92M11.85M11.80M12.12M11.84M13.77M14.03M12.96M12.80M13.62M14.63M13.72M14.98M15.88M16.10M15.79M17.58M17.50M19.48M21.53M34.06M30.39M30.84M32.65M29.95M26.98M28.93M29.06M29.52M28.57M29.75M30.86M32.69M33.22M33.38M35.70M37.92M39.28M39.53M41.25M43.24M43.48M42.98M
Current Deferred Tax Assets (Quarter) 25.84M26.19M27.09M27.40M27.18M27.63M30.57M31.27M29.72M30.48M30.12M33.34M32.84M34.30M34.66M40.75M40.64M42.14M
Prepaid Assets (Quarter) 12.22M14.60M13.16M20.38M14.52M20.20M17.10M13.80M15.12M19.00M15.78M14.98M19.00M28.32M19.80M18.84M32.38M24.70M28.36M26.11M33.27M29.20M25.70M27.06M50.46M32.28M46.44M51.00M45.35M41.63M43.53M35.40M39.23M49.55M48.66M52.42M44.86M63.94M45.98M34.15M35.48M62.49M64.68M54.19M62.71M84.53M86.20M77.08M80.54M98.18M97.10M82.45M
Current Assets (Quarter) 120.53M146.31M150.86M151.02M147.24M169.48M171.88M175.82M190.57M210.31M241.68M205.99M225.21M257.79M276.68M255.23M299.06M319.10M269.43M270.12M286.59M290.17M262.80M240.70M288.47M286.02M324.19M309.79M304.83M363.10M331.84M314.78M334.04M376.32M373.45M352.38M496.51M507.00M398.96M348.62M367.87M463.98M476.79M406.64M424.35M474.29M486.50M442.62M555.97M537.91M550.71M472.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 74.64M71.26M70.78M74.01M73.44M74.03M76.05M76.86M77.15M76.96M77.52M82.26M83.30M84.47M85.35M105.45M110.38M115.73M121.36M127.43M133.52M133.48M134.09M136.27M137.65M136.88M197.55M195.53M194.85M191.14M186.82M178.05M143.90M134.91M131.55M133.26M132.68M130.42M130.36M128.05M124.12M123.47M124.38M126.66M127.12M129.12M129.17M124.84M123.75M129.71M128.66M126.19M
Long-Term Investments (Quarter) 10.10M10.10M11.30M18.41M22.23M24.48M27.24M23.27M
Goodwill (Quarter) 189.66M189.67M200.64M210.78M212.13M213.71M210.90M211.02M211.24M210.97M211.37M212.48M212.28M212.00M212.20M269.38M269.87M248.79M249.94M252.62M254.00M255.66M346.51M364.61M359.10M368.48M563.08M570.76M572.85M596.07M602.31M619.66M717.86M659.79M664.12M665.64M786.50M730.14M742.02M772.33M846.70M852.80M1,046.00M1,053.96M1,070.31M188.18M1,116.21M1,135.12M1,161.09M1,178.70M1,337.90M1,358.24M1,374.66M
Intangibles (Quarter) 24.79M24.53M25.64M14.40M146.74M144.95M140.60M14.40M139.58M137.87M132.85M141.79M136.46M131.12M134.76M136.63M132.40M142.64M29.70M46.39M164.60M29.70M29.70M11.44M11.58M250.91M37.10M397.52M397.50M470.78M394.54M3.10M42.20M475.49M416.25M292.00M297.15M325.93M438.42M333.52M443.20M8.54M415.25M563.67M559.90M151.37M549.39M545.98M540.72M8.60M534.81M600.97M598.19M8.09M
Goodwill & Intangibles (Quarter) 214.44M214.20M226.28M225.18M358.87M358.65M351.50M225.42M350.82M348.84M344.22M354.27M348.74M343.13M346.96M406.01M402.26M391.43M279.64M299.00M418.61M285.37M376.21M376.04M370.68M250.91M405.58M960.60M968.25M1,043.63M990.61M605.41M661.86M1,193.36M1,076.04M956.12M962.80M1,112.43M1,168.56M1,075.54M1,215.53M855.25M1,268.05M1,609.67M1,613.86M1,221.68M737.57M1,662.19M1,675.84M1,169.69M1,713.52M1,938.87M1,956.43M1,382.75M
Long-Term Deferred Tax (Quarter) 17.90M17.33M19.84M15.11M14.34M13.16M12.22M22.60M21.77M21.09M18.81M26.84M26.58M26.25M25.90M8.91M8.61M8.31M40.66M36.83M34.40M41.88M18.42M10.43M7.92M6.92M2.18M1.96M2.10M2.17M2.22M2.65M2.65M2.57M2.95M3.00M5.40M2.60M1.79M
Other Non-Current Assets (Quarter) 8.45M8.87M9.55M10.35M10.52M10.50M9.67M10.52M11.05M11.01M11.31M11.46M12.40M12.60M13.25M14.01M14.08M13.55M14.69M15.12M15.87M16.82M17.59M18.24M20.49M5.27M31.80M24.16M21.66M9.31M1.20M30.60M28.63M1.12M31.16M34.95M46.16M43.67M38.64M39.03M41.35M46.96M49.22M46.82M41.94M44.38M45.18M45.15M40.79M52.20M55.88M50.02M
Non-Current Assets (Quarter) 445.97M436.10M456.76M467.99M466.96M467.66M460.54M469.83M472.23M470.46M464.35M486.51M482.23M479.28M484.18M546.03M549.70M543.24M579.22M602.89M619.01M626.37M770.87M809.99M816.71M808.10M1,440.61M1,434.59M1,466.65M1,473.28M1,474.23M1,531.12M1,542.84M1,545.37M1,531.36M1,669.16M1,634.63M1,660.48M1,713.53M1,773.41M1,771.02M2,135.35M2,163.17M2,188.82M2,234.27M2,292.21M2,329.70M2,377.07M2,392.59M2,642.13M2,668.95M2,667.84M
Assets (Quarter) 566.50M582.41M607.62M619.01M614.21M637.13M632.42M645.65M662.81M680.77M706.03M692.51M707.44M737.07M760.86M801.26M848.76M862.34M848.65M873.01M905.60M916.54M1,033.66M1,050.70M1,105.18M1,094.12M1,764.79M1,744.38M1,771.48M1,836.38M1,806.07M1,845.90M1,876.88M1,921.69M1,904.81M2,021.54M2,131.14M2,167.48M2,112.48M2,122.03M2,138.89M2,599.33M2,639.96M2,595.46M2,658.62M2,766.50M2,816.20M2,819.70M2,948.56M3,180.04M3,219.66M3,140.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.84M17.60M25.69M25.94M23.08M31.85M23.95M22.58M19.21M29.68M24.68M24.85M23.08M30.72M26.11M21.43M28.55M21.09M24.92M21.66M27.63M30.28M26.16M30.62M32.07M27.17M32.93M35.23M36.84M48.04M56.39M64.60M66.59M74.81M38.51M44.57M38.59M50.70M42.87M42.80M39.07M74.40M44.42M49.20M40.04M54.08M58.22M49.62M53.08M73.80M54.96M44.36M
Notes Payables (Quarter) 59.99M123.68M
Payables (Quarter) 15.84M17.60M25.69M25.94M23.08M31.85M23.95M22.58M19.21M29.68M24.68M24.85M23.08M30.72M26.11M21.43M28.55M21.09M24.92M21.66M27.63M30.28M26.16M30.62M32.07M27.17M32.93M35.23M36.84M48.04M56.39M64.60M66.59M74.81M38.51M44.57M38.59M50.70M42.87M42.80M39.07M74.40M44.42M49.20M40.04M54.08M58.22M49.62M53.08M133.79M54.96M168.04M
Accumulated Expenses (Quarter) 57.38M55.97M60.21M61.82M51.70M60.95M60.37M61.14M52.59M56.23M62.83M60.04M50.22M57.09M63.70M60.22M69.30M74.14M73.61M63.90M71.56M75.84M73.02M64.61M72.56M77.74M78.70M81.94M68.29M87.05M88.57M91.01M78.36M91.91M96.28M97.86M76.29M95.95M95.69M99.25M67.76M94.97M99.23M114.36M79.37M107.61M108.23M122.87M88.90M120.83M126.89M128.26M
Other Accumulated Expenses (Quarter) 27.09M25.82M28.33M28.54M19.92M32.48M35.77M34.65M43.57M36.46M34.87M31.60M39.38M26.39M26.55M24.89M27.35M31.19M33.39M32.64M25.64M26.20M58.34M28.46M28.73M27.71M60.06M30.44M71.05M88.32M31.76M63.54M96.19M73.27M60.83M73.21M82.32M75.28M66.30M54.57M68.16M40.80M46.63M46.81M51.66M96.43M50.11M54.84M131.25M138.05M156.13M44.12M
Short term Debt (Quarter) 30.00M25.00M24.00M26.00M25.00M10.00M12.50M12.50M12.50M12.50M15.62M17.19M18.75M18.75M18.75M18.75M15.00M15.00M15.00M15.00M59.99M123.68M
Current Leases (Quarter) 63.95M66.12M69.09M71.49M72.20M73.25M75.82M77.60M76.68M75.24M74.46M77.87M82.61M84.54M83.98M86.92M88.67M92.20M97.39M105.91M113.73M121.32M127.46M130.82M134.24M137.41M
Current Deferred Revenue (Quarter) 85.88M93.45M95.71M85.49M92.19M93.39M95.02M85.64M92.78M96.13M95.73M87.75M96.25M100.06M100.11M100.10M107.33M105.72M96.19M102.30M109.73M106.32M117.61M117.93M135.27M134.84M116.00M40.00M132.91M136.51M129.35M139.54M157.64M149.22M158.77M172.95M174.69M168.61M180.33M192.97M196.37M187.99M198.15M218.27M220.25M210.06M222.97M233.90M240.06M223.87M233.37M243.46M200.22M232.99M
Total Current Liabilities (Quarter) 232.75M237.47M255.66M246.44M241.92M249.25M235.91M225.85M228.58M240.74M240.60M228.42M233.86M247.07M248.56M244.46M263.94M264.87M252.99M262.87M271.30M276.99M294.57M299.07M319.23M299.03M410.88M410.04M417.87M478.17M469.14M472.51M507.79M518.74M477.50M491.16M480.90M517.74M509.77M493.78M467.36M575.70M581.70M576.69M591.94M609.95M622.07M645.16M636.82M788.08M712.84M785.52M
Non-Current Liabilities
Capital Leases (Quarter) 133.70M135.65M140.15M144.85M140.79M140.90M178.51M182.80M
Non-Current Debt (Quarter) 313.50M203.00M67.00M67.00M154.38M185.81M96.25M69.25M49.25M136.25M280.78M219.86M109.88M39.90M62.43M337.51M596.64M490.78M510.91M502.04M445.18M395.31M485.45M485.28M485.66M486.15M
Pension (Quarter) 14.89M13.92M11.37M12.52M8.39M8.25M7.57M31.87M29.85M29.79M29.77M43.27M43.02M42.26M41.51M26.05M26.05M24.54M9.73M9.60M9.46M2.88M0.04M
Non-Current Deferred Tax Liability (Quarter) 7.97M9.93M14.26M14.48M15.24M10.61M9.01M9.33M13.29M24.76M13.50M17.80M15.10M24.15M
Operating Leases (Quarter) 140.90M177.38M172.52M244.30M255.89M191.56M196.89M278.84M200.20M306.53M233.37M246.61M267.64M280.56M295.90M298.13M291.09M292.18M428.18M
Other Non-Current Liabilities (Quarter) 29.37M21.88M22.65M34.87M36.71M39.62M34.98M36.42M37.91M37.75M37.86M34.58M33.86M34.36M35.41M32.54M33.33M31.63M31.50M34.00M35.19M36.10M50.92M54.07M54.98M49.32M57.69M59.09M56.61M58.03M57.63M58.64M60.33M54.51M53.19M78.85M59.88M73.82M69.46M85.91M85.90M98.03M97.00M91.00M89.74M93.21M93.11M90.78M101.86M114.01M119.38M124.61M
Total Non-Current Liabilities (Quarter) 272.56M284.95M298.54M286.18M276.27M284.33M270.95M285.23M288.64M298.72M299.51M302.97M308.62M317.90M318.16M301.74M318.19M311.28M293.12M297.46M312.09M311.89M328.81M333.86M354.39M332.90M900.21M869.53M914.50M915.52M815.72M845.90M827.61M816.50M750.00M831.48M963.74M948.09M846.47M768.92M765.23M1,159.07M1,440.11M1,348.89M1,401.39M1,437.23M1,405.31M1,398.32M1,490.95M1,622.16M1,568.24M1,641.59M
Total Liabilities (Quarter) 301.93M306.84M321.18M321.04M312.99M323.95M305.93M321.65M326.55M336.47M337.37M337.55M342.47M352.26M353.57M334.28M351.52M342.91M324.62M331.46M347.28M347.99M379.74M387.93M409.37M-734.76M382.22M-719.12M-752.26M957.90M928.63M971.11M973.55M873.35M904.54M887.95M871.01M803.18M910.32M1,023.61M1,021.91M915.93M854.83M851.13M1,257.11M1,537.11M1,439.89M1,491.12M1,530.44M1,498.42M1,489.10M1,592.81M1,736.17M1,687.61M1,766.20M
Shareholder's Equity
Total Debt (Quarter) 30.00M25.00M24.00M26.00M25.00M10.00M326.00M215.50M79.50M79.50M170.00M203.00M115.00M88.00M68.00M155.00M295.78M234.86M124.88M54.90M62.43M337.51M596.64M490.78M510.91M502.04M445.18M395.31M485.45M545.27M485.66M609.83M
Common Equity (Quarter) 264.57M275.57M286.44M297.97M301.22M313.18M326.50M324.00M336.25M344.31M368.66M354.96M364.97M384.81M407.29M466.98M497.24M519.43M524.03M541.56M558.32M568.54M653.92M662.76M695.81M734.76M711.91M719.12M752.26M806.90M833.11M800.37M862.83M932.72M964.65M988.93M1,050.68M1,101.63M1,111.22M1,138.02M1,177.38M1,229.68M1,267.20M1,287.75M1,342.22M1,102.84M1,155.57M1,167.50M1,236.06M1,317.78M1,330.59M1,355.75M1,443.87M1,532.05M1,374.32M
Shareholder's Equity (Quarter) 264.57M275.57M286.44M297.97M301.22M313.18M326.50M324.00M336.25M344.31M368.66M354.96M364.97M384.81M407.29M466.98M497.24M519.43M524.03M541.56M558.32M568.54M653.92M662.76M695.81M734.76M711.91M719.12M752.26M806.90M833.11M800.37M862.83M932.72M964.65M988.93M1,050.68M1,101.63M1,111.22M1,138.02M1,177.38M1,229.68M1,267.20M1,287.75M1,342.22M1,102.84M1,155.57M1,167.50M1,236.06M1,317.78M1,330.59M1,355.75M1,443.87M1,532.05M1,374.32M
Liabilities and Shareholders Equity (Quarter) 566.50M582.41M607.62M619.01M614.21M637.13M632.42M645.65M662.81M680.77M706.03M692.51M707.44M737.07M760.86M801.26M848.76M862.34M848.65M873.01M905.60M916.54M1,033.66M1,050.70M1,105.18M1,094.12M1,764.79M1,744.38M1,771.48M1,836.38M1,806.07M1,845.90M1,876.88M1,921.69M1,904.81M2,021.54M2,131.14M2,167.48M2,112.48M2,122.03M2,138.89M2,599.33M2,639.96M2,595.46M2,658.62M2,766.50M2,816.20M2,819.70M2,948.56M3,180.04M3,219.66M3,140.52M
Treasury Shares (Quarter) 2.74M1.33M1.89M2.66M0.26M0.53M0.60M2.69M2.88M0.71M0.78M4.11M2.62M2.53M0.00M0.20M0.02M0.20M4.13M0.05M0.00M3.39M4.54M1.81M1.83M1.82M4.09M2.38M2.33M3.46M0.00M0.00M-0.33M2.87M-0.26M-0.28M-8.002.60M2.76M0.23M2.72M2.69M2.40M2.48M8.72M2.42M2.49M2.31M
Retained Earnings (Quarter) -32.13M-32.15M-31.84M-32.49M-31.80M-32.13M179.22M189.28M-47.46M-48.29M227.01M220.75M230.78M249.59M-58.22M259.30M-71.71M314.46M-71.18M-61.29M332.18M343.38M291.49M418.41M453.41M-71.08M380.40M-26.75M2.50M426.45M-29.16M528.96M358.89M412.14M-10.89M-17.46M-16.41M-13.87M-31.15M-43.57M687.07M-31.30M-29.05M-35.19M566.40M-32.47M-31.20M709.12M734.65M-37.94M822.01M-26.96M738.91M