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ROAD
127.05
-0.47%
-0.60
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
3.24B
934.83M
156.06M
--
156.06M
--
595.22M
595.22M
155.13M
18.03M
10.38M
2.30B
1.23B
1.76B
526.37M
943.31M
79.23M
23.25M
618.00K
28.20M
2.33B
582.05M
284.22M
--
68.69M
0.00
38.50M
190.64M
1.74B
1.57B
1.57B
--
1.61B
80.08M
91.15M
911.96M
911.96M
--
0.00
59.00K
541.18M
416.99M
-50.63M
--
146.00K
4.22M
--
3.24B
55.94M
--
FY 2024
1.54B
585.01M
74.69M
--
74.69M
--
376.78M
376.78M
106.70M
10.17M
16.67M
957.13M
668.86M
1.10B
426.84M
231.66M
20.55M
18.10M
618.00K
17.35M
968.39M
380.45M
182.57M
--
42.23M
0.00
26.56M
129.09M
587.94M
486.96M
486.96M
--
513.52M
53.85M
47.13M
573.74M
573.74M
--
0.00
56.00K
278.06M
315.21M
-27.09M
--
34.00K
7.47M
--
1.54B
52.68M
--
FY 2023
1.22B
473.42M
48.24M
--
48.24M
--
331.00M
331.00M
84.04M
4.27M
5.87M
746.24M
519.58M
878.04M
358.46M
159.27M
19.52M
15.17M
871.00K
31.83M
703.09M
279.18M
151.41M
--
25.31M
0.00
15.00M
87.46M
423.91M
360.74M
360.74M
--
375.74M
37.12M
26.05M
516.57M
516.57M
--
0.00
56.00K
267.33M
246.28M
-15.78M
--
-848.00K
19.54M
--
1.22B
52.73M
--
FY 2022
1.10B
417.19M
35.53M
--
35.53M
--
294.48M
294.48M
74.19M
7.22M
5.76M
678.33M
495.40M
800.33M
304.94M
129.47M
15.98M
6.95M
1.12M
29.42M
639.64M
226.14M
130.47M
--
18.27M
0.00
12.50M
64.90M
413.50M
363.07M
363.07M
--
375.57M
26.71M
23.73M
455.88M
455.88M
--
0.00
56.00K
256.57M
197.27M
-15.64M
--
-566.00K
18.19M
--
1.10B
52.55M
--
FY 2021
806.62M
300.03M
57.25M
--
57.25M
--
181.19M
181.19M
53.79M
5.44M
2.35M
506.59M
411.37M
662.17M
250.80M
85.42M
4.16M
108.00K
1.37M
4.17M
397.72M
157.96M
86.39M
--
24.14M
0.00
10.00M
37.43M
239.76M
206.18M
206.18M
--
216.18M
17.36M
16.22M
408.90M
408.90M
--
0.00
56.00K
248.57M
175.90M
-15.60M
--
--
-23.00K
--
806.62M
52.29M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.