$ROL Balance Sheet | Understand Stock

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$ROL

$45.79 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.5M -42.07% YoY	$100.0M 11.57% YoY	$127.4M 33.66% YoY	$123.0M 15.31% YoY	$201.2M 78.08% YoY	$89.63M -13.67% YoY	$95.28M -33.02% YoY	$106.7M -31.05% YoY	$113.0M 0.42% YoY	$103.8M 8.89% YoY	$142.2M 16.71% YoY	$154.7M -29.97% YoY	$112.5M -56.45% YoY	$95.35M -9.45% YoY	$121.9M 3.59% YoY	$221.0M 71.92% YoY	$258.3M 120.24% YoY	$105.3M 6.9% YoY	$117.7M 23.33% YoY
Cash & Equivalents	$116.5M -42.07% YoY	$100.0M 11.57% YoY	$127.4M 33.66% YoY	$123.0M 15.31% YoY	$201.2M 78.08% YoY	$89.63M -13.67% YoY	$95.28M -33.02% YoY	$106.7M -31.05% YoY	$113.0M 0.42% YoY	$103.8M 8.89% YoY	$142.2M 16.71% YoY	$154.7M -29.97% YoY	$112.5M -56.45% YoY	$95.35M -9.45% YoY	$121.9M 3.59% YoY	$221.0M 71.92% YoY	$258.3M 120.2% YoY	$105.3M 6.93% YoY	$117.7M 23.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$98.04M 21.73% YoY	$82.46M 6.97% YoY	$97.10M 12.65% YoY	$98.18M 16.15% YoY	$80.54M 28.43% YoY	$77.08M 42.24% YoY	$86.20M 33.27% YoY	$84.53M 35.27% YoY	$62.71M 76.76% YoY	$54.19M 58.68% YoY	$64.68M 40.66% YoY	$62.49M -2.27% YoY	$35.48M -20.91% YoY	$34.15M -34.85% YoY	$45.98M -5.51% YoY	$63.94M 29.06% YoY	$44.86M 14.44% YoY	$52.42M 48.07% YoY	$48.66M 11.87% YoY
Inventory	$44.13M 6.98% YoY	$42.98M 8.73% YoY	$43.48M 10.69% YoY	$43.24M 14.01% YoY	$41.25M 15.55% YoY	$39.53M 18.42% YoY	$39.28M 18.24% YoY	$37.93M 16.03% YoY	$35.70M 15.68% YoY	$33.38M 12.23% YoY	$33.22M 16.28% YoY	$32.69M 10.74% YoY	$30.86M 6.18% YoY	$29.75M 2.83% YoY	$28.57M 5.92% YoY	$29.52M -1.46% YoY	$29.06M -10.85% YoY	$28.93M -6.22% YoY	$26.98M -11.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$210.7M 8.56% YoY	$202.5M 3.28% YoY	$236.6M 4.47% YoY	$229.7M 11.97% YoY	$194.1M 9.51% YoY	$196.1M 10.03% YoY	$226.5M 14.06% YoY	$205.2M 16.21% YoY	$177.3M 17.83% YoY	$178.2M 14.42% YoY	$198.5M 16.6% YoY	$176.6M 8.49% YoY	$150.4M 9.3% YoY	$155.8M 11.59% YoY	$170.3M 11.39% YoY	$162.8M 13.92% YoY	$137.6M 12.44% YoY	$139.6M 10.48% YoY	$152.9M 10.45% YoY
Other Receivables	$44.24M 13.74% YoY	$44.72M 10.97% YoY	$46.20M 17.6% YoY	$43.72M 9.42% YoY	$38.90M 8.91% YoY	$40.30M 8.85% YoY	$39.29M 3.11% YoY	$39.96M 6.57% YoY	$35.72M -7.47% YoY	$37.03M 10.13% YoY	$38.10M 18.14% YoY	$37.50M 25.73% YoY	$38.60M 44.94% YoY	$33.62M 28.55% YoY	$32.25M 18.17% YoY	$29.82M 17.27% YoY	$26.63M 18.89% YoY	$26.15M 9.88% YoY	$27.29M 13.25% YoY
Total Short-Term Assets	$513.7M -7.61% YoY	$472.7M 6.79% YoY	$550.7M 13.2% YoY	$537.9M 13.41% YoY	$556.0M 31.02% YoY	$442.6M 8.85% YoY	$486.5M 2.04% YoY	$474.3M 2.22% YoY	$424.4M 15.36% YoY	$406.6M 16.64% YoY	$476.8M 19.51% YoY	$464.0M -8.48% YoY	$367.9M -25.91% YoY	$348.6M -1.07% YoY	$399.0M 6.83% YoY	$507.0M 34.72% YoY	$496.5M 48.66% YoY	$352.4M 11.95% YoY	$373.5M 12.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$124.9M 0.93% YoY	$126.2M 1.08% YoY	$128.7M -0.39% YoY	$129.7M 0.46% YoY	$123.8M -73.6% YoY	$124.8M -1.44% YoY	$129.2M 3.85% YoY	$129.1M -68.2% YoY	$468.8M 277.67% YoY	$126.7M -1.08% YoY	$124.4M -4.59% YoY	$406.1M 211.34% YoY	$124.1M -6.45% YoY	$128.0M -3.91% YoY	$130.4M -0.9% YoY	$130.4M -66.81% YoY	$132.7M -66.51% YoY	$133.3M -25.16% YoY	$131.5M -66.96% YoY
Goodwill	$1.385B 17.47% YoY	$1.375B 18.39% YoY	$1.358B 19.66% YoY	$1.338B 19.86% YoY	$1.179B 7.63% YoY	$1.161B 8.48% YoY	$1.135B 7.7% YoY	$1.116B 6.71% YoY	$1.095B 28.42% YoY	$1.070B 26.41% YoY	$1.054B 36.47% YoY	$1.046B 40.97% YoY	$852.8M 16.8% YoY	$846.7M 17.3% YoY	$772.3M 16.03% YoY	$742.0M N/A	$730.1M N/A	$721.8M 10.51% YoY	$665.6M N/A
Intangibles	$565.7M 5.78% YoY	$582.4M 7.53% YoY	$598.2M 10.63% YoY	$601.0M 10.07% YoY	$534.8M -2.65% YoY	$541.6M -0.76% YoY	$540.7M -3.43% YoY	$546.0M -3.14% YoY	$549.4M 32.3% YoY	$545.7M 30.33% YoY	$559.9M 26.33% YoY	$563.7M 28.38% YoY	$415.2M -5.28% YoY	$418.7M -6.23% YoY	$443.2M 10.1% YoY	$439.1M N/A	$438.4M N/A	$446.6M N/A	$402.5M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$47.76M 17.09% YoY	$50.02M 10.78% YoY	$55.88M 23.69% YoY	$52.21M 17.62% YoY	$40.79M -2.74% YoY	$45.15M -3.55% YoY	$45.18M -8.22% YoY	$44.39M -5.49% YoY	$41.94M 1.42% YoY	$46.82M 19.94% YoY	$49.22M 27.4% YoY	$46.96M 7.55% YoY	$41.35M -10.42% YoY	$39.03M 11.69% YoY	$38.64M 10.89% YoY	$43.67M 29.27% YoY	$46.16M 42.47% YoY	$34.95M 14.23% YoY	$34.84M 20.15% YoY
Total Long-Term Assets	$2.647B 10.61% YoY	$2.668B 12.23% YoY	$2.669B 14.56% YoY	$2.642B 15.27% YoY	$2.393B 7.09% YoY	$2.377B 8.6% YoY	$2.330B 7.7% YoY	$2.292B 7.35% YoY	$2.234B 26.16% YoY	$2.189B 23.42% YoY	$2.163B 26.24% YoY	$2.135B 28.6% YoY	$1.771B 8.34% YoY	$1.773B 8.9% YoY	$1.714B 11.9% YoY	$1.660B 7.45% YoY	$1.635B 5.95% YoY	$1.628B 6.36% YoY	$1.531B 3.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$513.7M -7.61% YoY	$472.7M 6.79% YoY	$550.7M 13.2% YoY	$537.9M 13.41% YoY	$556.0M 31.02% YoY	$442.6M 8.85% YoY	$486.5M 2.04% YoY	$474.3M 2.22% YoY	$424.4M 15.36% YoY	$406.6M 16.64% YoY	$476.8M 19.51% YoY	$464.0M -8.48% YoY	$367.9M -25.91% YoY	$348.6M -1.07% YoY	$399.0M 6.83% YoY	$507.0M 34.72% YoY	$496.5M 48.66% YoY	$352.4M 11.95% YoY	$373.5M 12.55% YoY
Total Long-Term Assets	$2.647B	$2.668B	$2.669B	$2.642B	$2.393B	$2.377B	$2.330B	$2.292B	$2.234B	$2.189B	$2.163B	$2.135B	$1.771B	$1.773B	$1.714B	$1.660B	$1.635B	$1.628B	$1.531B
Total Assets	$3.160B 7.18% YoY	$3.141B 11.38% YoY	$3.220B 14.33% YoY	$3.180B 14.95% YoY	$2.949B 10.91% YoY	$2.820B 8.64% YoY	$2.816B 6.68% YoY	$2.767B 6.43% YoY	$2.659B 24.3% YoY	$2.595B 22.31% YoY	$2.640B 24.97% YoY	$2.599B 19.92% YoY	$2.139B 0.36% YoY	$2.122B 7.13% YoY	$2.112B 10.9% YoY	$2.167B 12.79% YoY	$2.131B 13.55% YoY	$1.981B 7.31% YoY	$1.905B 5.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.19M 15.29% YoY	$44.36M -10.61% YoY	$54.96M -5.6% YoY	$73.80M 36.47% YoY	$53.08M 32.56% YoY	$49.63M 0.86% YoY	$58.22M 31.06% YoY	$54.08M -27.32% YoY	$40.04M 2.47% YoY	$49.20M 14.96% YoY	$44.42M 3.61% YoY	$74.40M 46.74% YoY	$39.07M 1.26% YoY	$42.80M -3.98% YoY	$42.87M 11.34% YoY	$50.70M -32.23% YoY	$38.59M -42.06% YoY	$44.57M -31.01% YoY	$38.51M -31.72% YoY
Accrued Expenses	$284.4M 8.82% YoY	$309.8M 3.6% YoY	$301.5M 10.84% YoY	$316.1M 20.31% YoY	$261.3M 14.41% YoY	$299.0M 18.02% YoY	$272.1M 16.0% YoY	$262.8M 18.0% YoY	$228.4M 18.63% YoY	$253.4M 13.45% YoY	$234.5M 7.22% YoY	$222.7M 5.27% YoY	$192.6M 2.16% YoY	$223.3M 6.59% YoY	$218.7M 5.28% YoY	$211.5M 5.49% YoY	$188.5M 1.39% YoY	$209.5M 6.95% YoY	$207.8M 7.93% YoY
Deferred Revenue	$194.3M 1.63% YoY	$187.7M 3.77% YoY	$200.2M -0.84% YoY	$200.1M 1.74% YoY	$191.2M 2.76% YoY	$180.9M 4.91% YoY	$201.9M 10.1% YoY	$196.7M 7.33% YoY	$186.0M 11.01% YoY	$172.4M 9.04% YoY	$183.4M 9.9% YoY	$183.3M 10.91% YoY	$167.6M 7.06% YoY	$158.1M 8.94% YoY	$166.9M 10.04% YoY	$165.2M N/A	$156.5M N/A	$145.1M 10.57% YoY	$151.6M N/A
Short-Term Debt	$163.9M N/A	$123.7M N/A	$0.00 N/A	$59.99M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M -20.0% YoY	$15.00M -20.0% YoY	$15.00M -20.0% YoY	$15.00M -20.21% YoY	$18.75M 9.01% YoY	$18.75M 20.19% YoY
Total Short-Term Liabilities	$794.7M 24.79% YoY	$785.5M 21.76% YoY	$712.8M 14.59% YoY	$788.1M 29.2% YoY	$636.8M 7.58% YoY	$645.2M 11.87% YoY	$622.1M 6.94% YoY	$610.0M 5.95% YoY	$591.9M 26.66% YoY	$576.7M 16.79% YoY	$581.7M 14.11% YoY	$575.7M 11.19% YoY	$467.4M -2.82% YoY	$493.8M 0.53% YoY	$509.8M 6.76% YoY	$517.7M -0.19% YoY	$480.9M -5.3% YoY	$491.2M 3.95% YoY	$477.5M 1.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$486.6M 0.24% YoY	$486.1M 22.98% YoY	$485.7M 9.09% YoY	$485.3M -3.34% YoY	$485.5M -4.98% YoY	$395.3M -19.45% YoY	$445.2M -25.39% YoY	$502.0M 48.75% YoY	$510.9M 718.34% YoY	$490.8M 1130.08% YoY	$596.6M 443.0% YoY	$337.5M 53.51% YoY	$62.43M -77.77% YoY	$39.90M -70.72% YoY	$109.9M 123.1% YoY	$219.9M 217.48% YoY	$280.8M 191.57% YoY	$136.3M -26.67% YoY	$49.25M -68.1% YoY
Other Long-Term Liabilities	$497.3M 5.68% YoY	$494.5M 10.23% YoY	$489.1M 13.44% YoY	$462.8M 10.6% YoY	$470.5M 21.19% YoY	$448.6M 20.46% YoY	$431.2M 20.18% YoY	$418.5M 21.68% YoY	$388.3M 20.83% YoY	$372.4M 15.97% YoY	$358.8M 21.09% YoY	$343.9M 20.96% YoY	$321.3M 22.68% YoY	$321.1M 24.4% YoY	$296.3M 12.59% YoY	$284.3M 3.88% YoY	$261.9M -4.72% YoY	$258.2M 9.57% YoY	$263.1M 12.17% YoY
Total Long-Term Liabilities	$983.9M 2.92% YoY	$980.7M 16.2% YoY	$974.8M 11.23% YoY	$948.1M 3.0% YoY	$956.0M 6.32% YoY	$843.9M -2.23% YoY	$876.4M -8.28% YoY	$920.5M 35.09% YoY	$899.2M 134.3% YoY	$863.2M 139.08% YoY	$955.4M 135.23% YoY	$681.4M 35.15% YoY	$383.8M -29.29% YoY	$361.0M -8.46% YoY	$406.2M 30.01% YoY	$504.2M 47.02% YoY	$542.7M 46.21% YoY	$394.4M -6.41% YoY	$312.4M -19.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$794.7M 24.79% YoY	$785.5M 21.76% YoY	$712.8M 14.59% YoY	$788.1M 29.2% YoY	$636.8M 7.58% YoY	$645.2M 11.87% YoY	$622.1M 6.94% YoY	$610.0M 5.95% YoY	$591.9M 26.66% YoY	$576.7M 16.79% YoY	$581.7M 14.11% YoY	$575.7M 11.19% YoY	$467.4M -2.82% YoY	$493.8M 0.53% YoY	$509.8M 6.76% YoY	$517.7M -0.19% YoY	$480.9M -5.3% YoY	$491.2M 3.95% YoY	$477.5M 1.79% YoY
Total Long-Term Liabilities	$983.9M 2.92% YoY	$980.7M 16.2% YoY	$974.8M 11.23% YoY	$948.1M 3.0% YoY	$956.0M 6.32% YoY	$843.9M -2.23% YoY	$876.4M -8.28% YoY	$920.5M 35.09% YoY	$899.2M 134.3% YoY	$863.2M 139.08% YoY	$955.4M 135.23% YoY	$681.4M 35.15% YoY	$383.8M -29.29% YoY	$361.0M -8.46% YoY	$406.2M 30.01% YoY	$504.2M 47.02% YoY	$542.7M 46.21% YoY	$394.4M -6.41% YoY	$312.4M -19.69% YoY
Total Liabilities	$1.779B 11.66% YoY	$1.766B 18.61% YoY	$1.688B 12.63% YoY	$1.736B 13.44% YoY	$1.593B 6.82% YoY	$1.489B 3.42% YoY	$1.498B -2.52% YoY	$1.530B 21.74% YoY	$1.491B 75.19% YoY	$1.440B 68.44% YoY	$1.537B 67.82% YoY	$1.257B 23.01% YoY	$851.1M -16.85% YoY	$854.8M -4.89% YoY	$915.9M 14.04% YoY	$1.022B 17.33% YoY	$1.024B 15.28% YoY	$898.8M -0.63% YoY	$803.2M -8.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$758.8M -0.16% YoY	$738.9M 0.58% YoY	$905.5M 27.69% YoY	$822.0M 27.44% YoY	$760.0M 29.2% YoY	$734.7M 29.7% YoY	$709.1M 33.76% YoY	$645.0M -14.84% YoY	$588.2M -17.3% YoY	$566.4M -17.56% YoY	$530.1M -16.34% YoY	$757.5M 31.68% YoY	$711.3M 35.69% YoY	$687.1M 37.16% YoY	$633.7M 20.8% YoY	$575.2M N/A	$524.2M N/A	$500.9M 39.58% YoY	$524.6M N/A
Common Stock	$481.5M -0.65% YoY	$481.2M -0.66% YoY	$484.6M 0.07% YoY	$484.6M 0.07% YoY	$484.6M 0.08% YoY	$484.4M 0.06% YoY	$484.3M 0.06% YoY	$484.3M -1.73% YoY	$484.2M -1.74% YoY	$484.1M -1.7% YoY	$484.0M -1.71% YoY	$492.8M 0.08% YoY	$492.8M 0.07% YoY	$492.4M 0.11% YoY	$492.5M 0.09% YoY	$492.4M N/A	$492.5M N/A	$491.9M 0.06% YoY	$492.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.382B 1.91% YoY	$1.374B 3.29% YoY	$1.532B 16.26% YoY	$1.444B 16.81% YoY	$1.356B 16.12% YoY	$1.331B 15.15% YoY	$1.318B 19.49% YoY	$1.236B -7.91% YoY	$1.167B -9.34% YoY	$1.156B -8.81% YoY	$1.103B -7.83% YoY	$1.342B 17.17% YoY	$1.288B 16.27% YoY	$1.267B 17.11% YoY	$1.197B 8.62% YoY	$1.146B 9.03% YoY	$1.108B 11.99% YoY	$1.082B 14.95% YoY	$1.102B 18.11% YoY
Total Liabilities & Shareholders Equity	$3.160B 7.18% YoY	$3.141B 11.38% YoY	$3.220B 14.33% YoY	$3.180B 14.95% YoY	$2.949B 10.91% YoY	$2.820B 8.64% YoY	$2.816B 6.68% YoY	$2.767B 6.43% YoY	$2.659B 24.3% YoY	$2.595B 22.31% YoY	$2.640B 24.97% YoY	$2.599B 19.92% YoY	$2.139B 0.36% YoY	$2.122B 7.13% YoY	$2.112B 10.9% YoY	$2.167B 12.79% YoY	$2.131B 13.55% YoY	$1.981B 7.31% YoY	$1.905B 5.47% YoY