ROPEOK Financial Statements From 2010 to 2025

688619 Stock   10.08  0.45  4.67%   
ROPEOK Technology financial statements provide useful quarterly and yearly information to potential ROPEOK Technology Group 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 ROPEOK Technology financial statements helps investors assess ROPEOK Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ROPEOK Technology's valuation are summarized below:
Gross Profit
141.7 M
Profit Margin
(1.35)
Market Capitalization
1.8 B
Enterprise Value Revenue
8.2857
Revenue
141.7 M
We have found sixty-nine available trending fundamental ratios for ROPEOK Technology, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of ROPEOK Technology recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years.

ROPEOK Technology Total Revenue

475.55 Million

Check ROPEOK Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROPEOK Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20 M, Interest Expense of 15.3 M or Selling General Administrative of 45.6 M, as well as many indicators such as . ROPEOK financial statements analysis is a perfect complement when working with ROPEOK Technology Valuation or Volatility modules.
  
This module can also supplement various ROPEOK Technology Technical models . Check out the analysis of ROPEOK Technology Correlation against competitors.

ROPEOK Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.2 B972.8 M
Slightly volatile
Other Current Liabilities15.3 M16.1 M62.7 M
Pretty Stable
Total Current Liabilities540.6 M796.3 M356.2 M
Slightly volatile
Total Stockholder Equity872.3 M1.3 B586 M
Slightly volatile
Property Plant And Equipment Net326.4 M310.8 M89.9 M
Slightly volatile
Accounts Payable264.6 M270.6 M171.6 M
Slightly volatile
Cash279.5 M343.7 M179.2 M
Slightly volatile
Non Current Assets Total835.8 M796 M274.5 M
Slightly volatile
Non Currrent Assets Other21.2 M22.4 M87.4 M
Slightly volatile
Cash And Short Term Investments293 M347.7 M187.9 M
Slightly volatile
Good Will968.9 K1.1 M1.2 M
Slightly volatile
Common Stock Shares Outstanding174.1 M215.8 M153.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B978.8 M
Slightly volatile
Non Current Liabilities Total90.1 M85.8 M26.6 M
Slightly volatile
Inventory98.8 M112.7 M78.8 M
Slightly volatile
Other Current Assets220.1 M346.8 M210.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B445.2 M
Slightly volatile
Total Liabilities576.9 M882.2 M379.4 M
Slightly volatile
Total Current Assets1.1 B1.4 B726.6 M
Slightly volatile
Intangible Assets5.9 M7.4 M3.9 M
Slightly volatile
Common Stock140.9 M215.8 M106.7 M
Slightly volatile
Short and Long Term Debt Total147.6 M291.5 M119.1 M
Slightly volatile
Short Term Debt142.2 M269.4 M114.6 M
Slightly volatile
Net Receivables519.4 M466.1 M406.1 M
Slightly volatile
Net Invested Capital1.3 B1.7 B896.4 M
Slightly volatile
Short and Long Term Debt201.1 M385.6 M164.1 M
Slightly volatile
Capital Stock185.6 M215.8 M156.8 M
Slightly volatile
Non Current Liabilities Other30.3 M34.1 M28.1 M
Slightly volatile
Net Working Capital677.7 M598.8 M420.7 M
Slightly volatile
Capital Lease Obligations7.5 M3.9 M4.5 M
Slightly volatile
Property Plant And Equipment Gross209.4 M361.5 M118.3 M
Slightly volatile
Long Term Debt24.5 M46.7 M10.2 M
Slightly volatile
Short Term Investments79.4 M72 M110.6 M
Slightly volatile

ROPEOK Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20 M38.4 M14.2 M
Slightly volatile
Interest Expense15.3 M14.5 M4.1 M
Slightly volatile
Selling General Administrative45.6 M43.5 M16.7 M
Slightly volatile
Selling And Marketing Expenses30.3 M55.5 M25.2 M
Slightly volatile
Total Revenue475.6 M515 M336.7 M
Slightly volatile
Gross Profit178.5 M159.7 M130.6 M
Slightly volatile
Other Operating Expenses377.8 M291.6 M251.2 M
Slightly volatile
Research Development36.7 M40.3 M27.4 M
Slightly volatile
Cost Of Revenue297 M355.3 M206.1 M
Slightly volatile
Total Operating Expenses556.8 M530.3 M144.3 M
Slightly volatile
Interest Income2.7 M2.3 M1.5 M
Slightly volatile
Reconciled Depreciation11.2 M18.1 M7.4 M
Slightly volatile

ROPEOK Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow229.5 M202.1 M148.5 M
Slightly volatile
Other Cashflows From Financing Activities321.2 M235.5 M216.3 M
Slightly volatile
Depreciation9.3 M18.1 MM
Slightly volatile
Other Non Cash Items17.5 M18.5 M25 M
Slightly volatile
Dividends Paid8.6 M13.7 MM
Slightly volatile
Capital Expenditures10.6 M11.2 M25.1 M
Pretty Stable
Total Cash From Financing Activities212.9 M132.1 M151.6 M
Pretty Stable
End Period Cash Flow261.6 M314.1 M165.1 M
Slightly volatile

About ROPEOK Technology Financial Statements

ROPEOK Technology stakeholders use historical fundamental indicators, such as ROPEOK Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although ROPEOK Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROPEOK Technology's assets and liabilities are reflected in the revenues and expenses on ROPEOK Technology'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 ROPEOK Technology Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue515 M475.6 M
Cost Of Revenue355.3 M297 M

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Other Information on Investing in ROPEOK Stock

ROPEOK Technology financial ratios help investors to determine whether ROPEOK 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 ROPEOK with respect to the benefits of owning ROPEOK Technology security.