ROAD Financial Statements & Analysis
Complete financial statements for ROAD including income statement, balance sheet, and cash flow statement. Analyze ROAD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
54.2% ↑
Net Income
47.6% ↑
Gross Margin
10.2% ↑
Operating Margin
43.3% ↑
Balance Sheet
Current Ratio
4.5% ↑
Debt to Equity
92.1% ↓
Asset Turnover
-26.6% ↓
Cash Flow
Operating Cash Flow
39.3% ↑
Net Cash Flow
198.3% ↑
Free Cash Flow
26.6% ↑
Cash Flow to Debt
-54.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.82B | 2.81B | 54.2% | |
| Gross Profit | 258.50M | 439.09M | 69.9% | |
| Operating Income | 108.50M | 239.80M | 121.0% | |
| Net Income | 68.94M | 101.77M | 47.6% | |
| EPS | 1.33 | 1.85 | 39.1% | |
| EBITDA | 214.72M | 373.17M | 73.8% | |
| Gross Margin | 14.17% | 15.61% | 10.2% | |
| Operating Margin | 5.95% | 8.53% | 43.3% | |
| Net Income Margin | 3.78% | 3.62% | 4.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.81B | 1.82B | 1.56B | — | — |
| Gross Profit | 439.09M | 258.50M | 198.98M | — | — |
| Operating Income | 239.80M | 108.50M | 72.33M | — | — |
| Net Income | 101.77M | 68.94M | 49.00M | — | — |
| EPS | 1.85 | 1.33 | 0.95 | — | — |
| EBITDA | 373.17M | 214.72M | 170.15M | — | — |
| Gross Margin | 15.61% | 14.17% | 12.73% | — | — |
| Operating Margin | 8.53% | 5.95% | 4.63% | — | — |
| Net Income Margin | 3.62% | 3.78% | 3.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ROAD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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