ROTO.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.85B | $2.94B | $2.73B | $2.24B | — | -3.1% |
| Operating revenue | $2.85B | $2.94B | $2.73B | $2.24B | — | -3.1% |
| Cost of revenue | $880.19M | $979.72M | $958.47M | $772.88M | — | -10.2% |
| Gross profit | $1.97B | $1.96B | $1.79B | $1.47B | — | +0.4% |
| Selling, general & admin | — | $226.21M | $179.53M | $151.15M | $50.02M | — |
| Total operating expense | $1.62B | $1.51B | $1.26B | $983.47M | — | +6.7% |
| Operating income | $350.60M | $444.14M | $526.55M | $487.37M | — | -21.1% |
| Net interest income | -$31.37M | -$40.90M | -$41.84M | -$37.17M | — | +23.3% |
| Pre-tax income | $367.64M | $439.57M | $529.33M | $454.80M | — | -16.4% |
| Tax provision | $120.07M | $103.21M | $135.18M | $123.66M | — | +16.3% |
| Net income | $247.57M | $337.96M | $391.68M | $330.31M | — | -26.7% |
| Net income to common | $247.57M | $337.96M | $391.68M | $330.31M | — | -26.7% |
| Basic EPS | 1.31 | 1.79 | 2.09 | 1.75 | — | -27.0% |
| Diluted EPS | 1.31 | 1.79 | 2.09 | 1.75 | — | -27.0% |
| EBIT | $399.01M | $480.47M | $571.17M | $489.35M | — | -17.0% |
| EBITDA | $564.46M | $667.16M | $700.12M | $576.14M | — | -15.4% |
| Basic shares | 188.98M | 186.74M | 187.41M | 94.22M | — | +1.2% |
| Diluted shares | 188.98M | 186.74M | 187.41M | 94.22M | — | +1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.75M | $235.56M | $249.58M | $278.76M | — | -29.6% |
| Cash & short-term investments | $248.51M | $313.62M | $258.57M | $288.81M | — | -20.8% |
| Accounts receivable | $747.47M | $727.41M | $598.18M | $497.12M | — | +2.8% |
| Inventory | $707.17M | $557.24M | $547.71M | $496.00M | — | +26.9% |
| Total current assets | $2.08B | $1.88B | $1.72B | $1.64B | — | +10.2% |
| Property, plant & equipment | $1.23B | $1.17B | $1.19B | $1.07B | — | +5.2% |
| Goodwill & intangibles | $42.41M | $53.93M | $62.35M | $24.92M | — | -21.4% |
| Total assets | $3.46B | $3.20B | $3.02B | $2.75B | — | +8.3% |
| Total current liabilities | $941.46M | $832.19M | $897.53M | $959.03M | — | +13.1% |
| Current debt | $192.64M | $278.49M | $337.22M | $366.21M | — | -30.8% |
| Long-term debt | $9.21M | $27.64M | $20.59M | $19.14M | — | -66.7% |
| Total debt | $317.95M | $448.60M | $531.83M | $556.33M | — | -29.1% |
| Total liabilities | $1.06B | $976.06M | $1.06B | $1.12B | — | +8.5% |
| Retained earnings | — | — | $1.78B | $1.45B | $1.17B | — |
| Shareholder equity | $2.40B | $2.21B | $1.95B | $1.62B | — | +8.8% |
| Working capital | $1.13B | $1.05B | $825.94M | $678.56M | — | +7.9% |
| Net tangible assets | $2.36B | $2.15B | $1.89B | $1.59B | — | +9.6% |
| Shares issued | 188.45M | 188.45M | 188.45M | 188.45M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $367.64M | $439.57M | $529.33M | $454.80M | — | -16.4% |
| Depreciation & amortisation | $165.45M | $186.69M | $128.95M | $86.78M | — | -11.4% |
| Stock-based compensation | — | — | — | $0 | -$1.21M | — |
| Change in working capital | -$77.61M | -$121.11M | -$166.61M | -$161.80M | — | +35.9% |
| Operating cash flow | $368.44M | $361.72M | $386.37M | $297.32M | — | +1.9% |
| Capital expenditure | -$228.71M | -$212.61M | -$264.30M | -$396.12M | — | -7.6% |
| Investing cash flow | -$219.92M | -$199.56M | -$250.87M | -$391.41M | — | -10.2% |
| Dividends paid | -$50.25M | -$59.05M | -$49.47M | -$44.76M | — | +14.9% |
| Financing cash flow | -$215.94M | -$183.01M | -$148.99M | $135.63M | — | -18.0% |
| Free cash flow | $139.73M | $149.11M | $122.07M | -$98.80M | — | -6.3% |
| End cash position | $227.72M | $295.14M | $316.00M | $329.49M | — | -22.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $813.05M | $726.95M | $647.64M | $658.84M | $789.85M | +11.8% |
| Operating revenue | $813.05M | $726.95M | $647.64M | $658.84M | $789.85M | +11.8% |
| Cost of revenue | $277.80M | $227.74M | $178.19M | $196.47M | $234.92M | +22.0% |
| Gross profit | $535.25M | $499.22M | $469.45M | $462.37M | $554.93M | +7.2% |
| Total operating expense | $447.54M | $405.40M | $394.18M | $368.58M | $398.84M | +10.4% |
| Operating income | $87.71M | $93.82M | $75.27M | $93.80M | $156.09M | -6.5% |
| Net interest income | -$7.62M | -$7.12M | -$7.20M | -$9.44M | -$12.15M | -7.0% |
| Pre-tax income | $84.33M | $93.89M | $81.06M | $108.37M | $152.36M | -10.2% |
| Tax provision | $27.06M | $26.13M | $21.48M | $45.40M | $26.95M | +3.6% |
| Net income | $57.26M | $67.76M | $59.58M | $62.97M | $128.71M | -15.5% |
| Net income to common | $57.26M | $67.76M | $59.58M | $62.97M | $128.71M | -15.5% |
| Basic EPS | 1.78 | 0.25 | 0.32 | 0.11 | 0.67 | +612.0% |
| Diluted EPS | 1.78 | 0.25 | 0.32 | 0.11 | 0.67 | +612.0% |
| EBIT | $91.94M | $101.00M | $88.26M | $117.81M | $164.51M | -9.0% |
| EBITDA | $132.12M | $142.85M | $129.71M | $159.78M | $210.98M | -7.5% |
| Basic shares | 188.45M | 188.45M | 186.19M | 188.45M | 192.10M | 0.0% |
| Diluted shares | 188.45M | 188.45M | 186.19M | 188.45M | 192.10M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $165.75M | $124.58M | $235.56M | +33.1% |
| Cash & short-term investments | $248.51M | $206.60M | $313.62M | +20.3% |
| Accounts receivable | $747.47M | $659.56M | $727.41M | +13.3% |
| Inventory | $707.17M | $631.05M | $557.24M | +12.1% |
| Total current assets | $2.08B | $1.85B | $1.88B | +11.9% |
| Property, plant & equipment | $1.23B | $1.22B | $1.17B | +0.7% |
| Goodwill & intangibles | $42.41M | $43.44M | $53.93M | -2.4% |
| Total assets | $3.46B | $3.20B | $3.20B | +8.3% |
| Total current liabilities | $941.46M | $794.07M | $832.19M | +18.6% |
| Current debt | $192.64M | $124.25M | $278.49M | +55.0% |
| Long-term debt | $9.21M | $39.71M | $27.64M | -76.8% |
| Total debt | $317.95M | $286.75M | $448.60M | +10.9% |
| Total liabilities | $1.06B | $907.96M | $976.06M | +16.7% |
| Shareholder equity | $2.40B | $2.29B | $2.21B | +5.0% |
| Working capital | $1.13B | $1.06B | $1.05B | +7.0% |
| Net tangible assets | $2.36B | $2.25B | $2.15B | +5.1% |
| Shares issued | 188.45M | 188.45M | 188.45M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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