FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ROL
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.1% to $378.0M, and stands at 0.40× annualized EBITDA.

CASH -6.4%
109
TOTAL DEBT +0.1%
487
NET DEBT +2.1%
378
NET DEBT / ANN. EBITDA -22.6%
0.40× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
95 90 201 123 127 100 117 109 -6.4% -11.3%
Accounts receivable
10-Q
226 196 194 230 237 203 211 239 +13.4% +4.0%
Inventories
10-Q
39 40 41 43 43 43 44 43 -3.0% -1.0%
Other current assets
10-Q
86 77 81 98 97 82 98 150 +53.3% +53.1%
Total current assets
10-Q
487 443 556 538 551 473 514 590 +14.9% +9.8%
Current ratio
10-Q
0.78× 0.69× 0.87× 0.68× 0.77× 0.60× 0.65× 0.63× -2.6% -7.8%
Goodwill
10-Q
1,135 1,161 1,179 1,338 1,358 1,375 1,385 1,449 +4.7% +8.3%
Property, plant & equipment
10-Q
129 125 124 130 129 126 125 127 +1.4% -2.3%
Total assets
10-Q
2,816 2,820 2,949 3,180 3,220 3,141 3,160 3,355 +6.2% +5.5%
Return on assets (annualized)
10-Q
19.4% 15.0% 14.3% 17.8% 20.3% 14.8% 13.6% 17.2% +25.7% -3.6%
Accounts payable
10-Q
58 50 53 74 55 44 61 80 +30.4% +8.1%
Short-term debt
NOT DISCLOSED 10-Q
— 0 — 60 0 124 164 216 +31.7% +259.9%
Total current liabilities
10-Q
622 645 637 788 713 786 795 938 +18.1% +19.0%
Long-term debt
NOT DISCLOSED 10-Q
— 395 485 485 486 486 487 487 +0.1% +0.4%
Total liabilities
10-Q
1,498 1,489 1,593 1,736 1,688 1,766 1,779 1,925 +8.3% +10.9%
Net debt
NOT DISCLOSED 10-Q
— 306 284 362 358 386 370 378 +2.1% +4.4%
Stockholders' equity
10-Q
1,318 1,331 1,356 1,444 1,532 1,374 1,382 1,430 +3.5% -1.0%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— 0.42× 0.41× 0.39× 0.35× 0.50× 0.52× 0.40× -22.6% +2.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM370 TOTAL DEBT+0 CASH & EQUIVALENTS+7 ROUNDING+1 TO378
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗