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RORZE CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 124.4B 93.2B 94.5B 67.0B 50.8B
Revenue Growth % 33.4% -1.3% 41.1% 31.9% --
+Operating Income 32.0B 24.1B 26.4B 15.8B 9.3B
Operating Margin % 25.7% 25.9% 28.0% 23.6% 18.3%
Non Operating Income 4.4B 3.2B 4.3B 2.4B 406.1M
Non Operating Expenses 997.0M 268.0M 389.0M 341.8M 1.2B
Ordinary Income 35.5B 27.1B 30.3B 17.8B 8.5B
Income Before Taxes 32.6B 27.1B 30.4B 18.5B 8.9B
Income Taxes 9.4B 7.0B 7.7B 4.7B 2.0B
+Net Income 23.6B 19.6B 21.4B 12.8B 6.5B
Net Margin % 19.0% 21.0% 22.6% 19.1% 12.7%
Eps 134.08 1,111 1,237 742.10 374.40
Depreciation Amortization 2.5B 2.2B 1.9B 1.4B 1.2B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 63.0B 38.0B 28.3B 23.6B 16.8B
Current Assets 145.5B 120.1B 100.0B 66.5B 39.9B
Property Plant Equipment 24.5B 22.6B 22.1B 17.5B 16.7B
Noncurrent Assets 42.2B 36.0B 26.5B 21.8B 19.6B
Total Assets 187.7B 156.1B 126.5B 88.3B 59.5B
Current Liabilities 40.7B 36.4B 33.0B 28.5B 18.9B
Total Liabilities 59.0B 56.6B 51.7B 38.1B 24.9B
Retained Earnings 99.7B 78.5B 61.2B 41.5B 29.2B
Total Equity 128.7B 99.5B 74.8B 50.2B 34.6B
Equity Ratio 0.63 0.59 0.54 0.51 0.52
Book Value Per Share 668.48 5,233 3,948 2,624 1,785
Num Employees 4,402 3,997 4,372 3,670 2,473
Roe 0.23 0.24 0.38 0.34 0.23
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 36.8B 15.5B -1.9B 3.0B 8.2B
Investing Cash Flow -6.5B -5.9B -5.2B -916.9M -2.7B
Financing Cash Flow -9.2B -792.0M 10.7B 3.6B -1.4B
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