FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ROL
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 26% to $386.1M, and stands at 0.45× annualized EBITDA.

CASH +11.6%
100
TOTAL DEBT +23.0%
486
NET DEBT +26.3%
386
NET DEBT / ANN. EBITDA +14.4%
0.45× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
115 94 98 105 95 104 90 100 +11.6%
Accounts receivable
10-Q
104 123 126 140 156 178 196 203 +3.3%
Inventories
10-Q
16 19 31 29 30 33 40 43 +8.7%
Other current assets
10-Q
32 51 35 52 34 54 77 82 +7.0%
Total current assets
10-Q
286 310 315 352 349 407 443 473 +6.8%
Current ratio
10-Q
0.96× 0.76× 0.67× 0.72× 0.71× 0.71× 0.69× 0.60× -12.3%
Goodwill
RESTATED · WAS 722 10-Q
368 573 718 787 847 1,070 1,161 1,375 +18.4%
Property, plant & equipment
10-Q
137 196 178 133 128 127 125 126 +1.1%
Total assets
RESTATED · WAS 1,981 10-Q
1,094 1,744 1,846 2,022 2,122 2,595 2,820 3,141 +11.4%
Return on assets (annualized)
NOT DISCLOSED 10-Q
— 11.7% 14.5% 17.6% 17.4% 16.8% 16.5% 16.8% +1.4%
Accounts payable
10-Q
27 35 65 45 43 49 50 44 -10.6%
Short-term debt
NOT DISCLOSED 10-Q
— — — — — — 0 124 —
Total current liabilities
10-Q
299 410 473 491 494 577 645 786 +21.8%
Long-term debt
NOT DISCLOSED RESTATED · WAS 292 10-Q
— 203 — — — — 395 486 +23.0%
Total liabilities
10-Q
382 929 905 910 855 1,440 1,489 1,766 +18.6%
Net debt
NOT DISCLOSED 10-Q
— 109 — — — — 306 386 +26.3%
Stockholders' equity
RESTATED · WAS 1,082 10-Q
712 833 965 1,111 1,267 1,156 1,331 1,374 +3.3%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— 0.27× — — — — 0.40× 0.45× +14.4%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM306 TOTAL DEBT+91 CASH & EQUIVALENTS-10 ROUNDING-1 TO386
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗