Rolex Rings Limited
Symboli: ROLEXRINGS.NS
NSE
1958.7
INRMarkkinahinta tänään
29.5498
P/E-suhde
0.6594
PEG-suhde
53.34B
MRK Cap
- 0.00%
DIV Tuotto
Rolex Rings Limited (ROLEXRINGS-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 419.6 | 199.1 | 104.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 203.1 | 161.6 | 58 | ||||||
balance-sheet.row.net-receivables | 0 | 2284.8 | 2410.2 | 1779.5 | ||||||
balance-sheet.row.inventory | 0 | 2555.8 | 2616.8 | 1710.7 | ||||||
balance-sheet.row.other-current-assets | 0 | 185.7 | 155.7 | 1971.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 5445.9 | 5381.8 | 3786.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4360.2 | 4248.9 | 3725.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 6.2 | 7.6 | 9.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 7.6 | 9.5 | ||||||
balance-sheet.row.long-term-investments | 0 | -86.9 | -224.5 | 60.9 | ||||||
balance-sheet.row.tax-assets | 0 | 222.7 | 285.7 | 4122 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 184.4 | 154.6 | -3735.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4686.6 | 4472.3 | 4182.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 10132.5 | 9854.1 | 7969.2 | ||||||
balance-sheet.row.account-payables | 0 | 1109.7 | 1200.7 | 1176.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 815.1 | 2024.3 | 2171.8 | ||||||
balance-sheet.row.tax-payables | 0 | 45.3 | 67.2 | 74.9 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 204.9 | 324.1 | ||||||
Deferred Revenue Non Current | 0 | 211 | 417.4 | 533.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 21.5 | 22.6 | 2361.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 656.3 | 1025.5 | 858.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.7 | 1.1 | ||||||
balance-sheet.row.total-liab | 0 | 2702.5 | 4406.1 | 4401.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 7294 | 5312 | 3471.2 | ||||||
balance-sheet.row.common-stock | 0 | 272.3 | 272.3 | 239.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 4854.5 | 2872.5 | 1605.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 136.1 | 136.1 | 96.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5126.9 | -3144.8 | -1845 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 7430.1 | 5448 | 3567.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10132.5 | 9854.1 | 7969.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 7430.1 | 5448 | 3567.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 116.2 | 41.6 | 119 | ||||||
balance-sheet.row.total-debt | 0 | 815.3 | 2229.2 | 2496 | ||||||
balance-sheet.row.net-debt | 0 | 598.7 | 2191.7 | 2449.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2432.7 | 1943.6 | 751.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 269.2 | 255.5 | 254.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -19.9 | -1437.5 | -427.1 | ||||||
cash-flows.row.account-receivables | 0 | 14.7 | -576.6 | -417.9 | ||||||
cash-flows.row.inventory | 0 | 61 | -906.1 | -405 | ||||||
cash-flows.row.account-payables | 0 | -82.7 | 89.1 | 391.7 | ||||||
cash-flows.row.other-working-capital | 0 | -13 | -43.9 | 4.1 | ||||||
cash-flows.row.other-non-cash-items | 0 | -547.3 | -172.9 | 13.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -423.5 | -695.4 | -387.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 10.1 | 0.8 | 2.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -39.5 | -7 | -9.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29.4 | 6.2 | 6.8 | ||||||
cash-flows.row.other-investing-activites | 0 | -17.9 | 17.6 | 24.2 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -441.4 | -677.8 | -363.1 | ||||||
cash-flows.row.debt-repayment | 0 | -261.5 | -354.9 | -320.8 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 529.6 | 26.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -136.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -38.7 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -1252.7 | 80.3 | 99.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1514.2 | 80.3 | -195.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 179.1 | -8.6 | 33.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 216.6 | 37.5 | 46.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.5 | 46.1 | 12.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | 2134.7 | 588.8 | 592.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -423.5 | -695.4 | -387.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 1711.2 | -106.6 | 204.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11789.5 | 9350 | 5683.3 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5998.2 | 5358.7 | 3319.9 | ||||||
income-statement-row.row.gross-profit | 0 | 5791.3 | 3991.3 | 2363.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 193 | 18.6 | 1.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 3453.4 | 1957.6 | 1528.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 9451.6 | 7316.3 | 4848.7 | ||||||
income-statement-row.row.interest-income | 0 | 11.4 | 16.6 | 14.7 | ||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 150.4 | 156 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 91.5 | -91.4 | -84 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 193 | 18.6 | 1.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 91.5 | -91.4 | -84 | ||||||
income-statement-row.row.interest-expense | 0 | 98.3 | 150.4 | 156 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 269.2 | 255.5 | 254.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 2341.2 | 2035 | 835.9 | ||||||
income-statement-row.row.income-before-tax | 0 | 2432.7 | 1943.6 | 751.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 451.7 | 624.8 | -117.7 | ||||||
income-statement-row.row.net-income | 0 | 1980.9 | 1318.8 | 869.5 |
Usein kysytty kysymys
Mikä on Rolex Rings Limited (ROLEXRINGS.NS) taseen loppusumma?
Rolex Rings Limited (ROLEXRINGS.NS) kokonaisvarat ovat 10132530000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.436.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 20.302.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.149.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.193.
Mikä on Rolex Rings Limited (ROLEXRINGS.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1980920000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 815270000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3453360000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.