Royal Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Royal Orchid Hotels
ROHLTD Stock   321.30  5.80  1.84%   
Royal Orchid financial statements provide useful quarterly and yearly information to potential Royal Orchid Hotels 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 Royal Orchid financial statements helps investors assess Royal Orchid's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Orchid's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1599
Market Capitalization
8.8 B
Enterprise Value Revenue
3.3986
Revenue
3 B
We have found eighty-nine available trending fundamental ratios for Royal Orchid Hotels, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Royal Orchid Hotels recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Royal Orchid Total Revenue

1.82 Billion

Check Royal Orchid financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Orchid's main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.3 M, Interest Expense of 143 M or Selling And Marketing Expenses of 76.1 M, as well as many indicators such as . Royal financial statements analysis is a perfect complement when working with Royal Orchid Valuation or Volatility modules.
  
This module can also supplement various Royal Orchid Technical models . Check out the analysis of Royal Orchid Correlation against competitors.

Royal Orchid Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.7 B4.2 B
Very volatile
Short and Long Term Debt Total1.5 B2 B1.4 B
Pretty Stable
Other Current Liabilities323.4 M197.4 M382.6 M
Slightly volatile
Total Current Liabilities836.9 M887.9 M881 M
Very volatile
Total Stockholder Equity1.4 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.4 B2.6 B
Slightly volatile
Cash260.6 M239.1 M297.9 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B3.4 B
Very volatile
Non Currrent Assets Other372.4 M672.4 M424 M
Pretty Stable
Cash And Short Term Investments322.1 M510 M394.3 M
Very volatile
Net Receivables254.7 M329.2 M220.9 M
Slightly volatile
Good Will200.3 M202.9 M179.9 M
Pretty Stable
Common Stock Shares Outstanding30.1 M31.5 M27.8 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.7 B4.2 B
Very volatile
Non Current Liabilities Total1.1 B1.7 B1.2 B
Pretty Stable
Inventory22.2 M25.7 M21 M
Slightly volatile
Other Current Assets233.8 M297.2 M204.4 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B1.4 B
Pretty Stable
Total Liabilities2.4 B2.6 B2.1 B
Pretty Stable
Total Current Assets680.5 M1.2 B805.9 M
Pretty Stable
Common Stock300.3 M315.4 M277.7 M
Slightly volatile
Short Term Debt237.9 M308.5 M267.6 M
Slightly volatile
Accounts Payable304.8 M327.1 M270.5 M
Slightly volatile
Current Deferred Revenue44 M46.4 M124.2 M
Slightly volatile
Other Liabilities48.6 M56.3 M60.6 M
Slightly volatile
Net Tangible Assets1.2 B1.4 B1.4 B
Slightly volatile
Long Term Debt622.8 M467.1 M762.5 M
Pretty Stable
Long Term Investments21.1 M20.1 M10.6 M
Slightly volatile
Short and Long Term Debt180.6 M204.3 M446.9 M
Slightly volatile
Property Plant Equipment2 B1.7 B2.5 B
Slightly volatile
Short Term Investments199.2 M271 M181.3 M
Slightly volatile
Long Term Debt Total1.2 B1.6 B1 B
Slightly volatile
Non Current Liabilities Other3.6 M3.8 M51.8 M
Slightly volatile
Cash And Equivalents487.2 M464 M179.9 M
Slightly volatile
Capital Surpluse1.3 B1.3 B1.2 B
Slightly volatile
Net Invested Capital2 B2.6 B2.6 B
Slightly volatile
Capital Stock301.6 M315.4 M278.7 M
Slightly volatile
Capital Lease Obligations860.4 M1.3 B643.6 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.4 B4.4 B
Slightly volatile

Royal Orchid Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.3 M198.6 M172.8 M
Pretty Stable
Interest Expense143 M182.6 M145.5 M
Slightly volatile
Selling And Marketing Expenses76.1 M50.7 M55.1 M
Slightly volatile
Total Revenue1.8 B2.9 B1.7 B
Slightly volatile
Gross Profit1.5 B1.8 B1.4 B
Pretty Stable
Other Operating Expenses1.5 B1.3 B1.5 B
Slightly volatile
Cost Of Revenue1.2 B1.1 B395.9 M
Slightly volatile
Total Operating Expenses176.3 M185.6 M1.1 B
Slightly volatile
Selling General Administrative77.2 M134.9 M95.4 M
Pretty Stable
Interest Income158.5 M184.6 M150.8 M
Pretty Stable
Reconciled Depreciation198.1 M198.6 M171.1 M
Slightly volatile

Royal Orchid Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow242 M403.5 M210.3 M
Pretty Stable
Depreciation172.5 M198.6 M170.7 M
Pretty Stable
Dividends Paid42.6 M49.4 M37.9 M
Very volatile
Capital Expenditures111.7 M117.6 M122.7 M
Slightly volatile
Total Cash From Operating Activities356.7 M593.9 M304.7 M
Slightly volatile
End Period Cash Flow247.3 M239.1 M209 M
Slightly volatile
Other Cashflows From Investing Activities19 M21.8 M16.3 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.3 M5.7 M
Slightly volatile

Royal Fundamental Market Drivers

Cash And Short Term Investments510 M

About Royal Orchid Financial Statements

Royal Orchid stakeholders use historical fundamental indicators, such as Royal Orchid's revenue or net income, to determine how well the company is positioned to perform in the future. Although Royal Orchid investors may analyze each financial statement separately, they are all interrelated. For example, changes in Royal Orchid's assets and liabilities are reflected in the revenues and expenses on Royal Orchid'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 Royal Orchid Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46.4 M44 M
Total Revenue2.9 B1.8 B
Cost Of Revenue1.1 B1.2 B

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Other Information on Investing in Royal Stock

Royal Orchid financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Orchid security.
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Profit & Loss
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Cash Flow
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