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Ross Acquisition Corp II (ROSS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ROSS - KYG7641C1069 - Common Stock

11.08 USD
-0.04 (-0.36%)
Last: 3/15/2024, 8:04:26 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ROSS Cash ChartROSS Cash over time chart
10.42K0.001.10MN/A
Cash Equivalents
ROSS Cash Equivalents ChartROSS Cash Equivalents over time chart
N/AN/A1.13MN/A
Other Current Assets
ROSS Other Current Assets ChartROSS Other Current Assets over time chart
5.00K0.000.00N/A
Total Current Assets
ROSS Total Current Assets ChartROSS Total Current Assets over time chart
15.42K100.00K1.20MN/A
 
Non-Current Assets
Investments And Advances
ROSS Investments And Advances ChartROSS Investments And Advances over time chart
54.33M350.30M345.10MN/A
Other Non-Current Assets
ROSS Other Non-Current Assets ChartROSS Other Non-Current Assets over time chart
N/AN/A345.07MN/A
Total Non-Current Assets
ROSS Total Non-Current Assets ChartROSS Total Non-Current Assets over time chart
54.33M350.30M345.00MN/A
 
TOTAL ASSETS
ROSS TOTAL ASSETS ChartROSS TOTAL ASSETS over time chart
54.34M350.40M346.20MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ROSS Short Term Debt ChartROSS Short Term Debt over time chart
0.000.000.00N/A
Accrued Expenses
ROSS Accrued Expenses ChartROSS Accrued Expenses over time chart
5.09M3.70M0.00N/A
Accounts Payable
ROSS Accounts Payable ChartROSS Accounts Payable over time chart
2.11M1.80M1.20MN/A
Other Current Liabilities
ROSS Other Current Liabilities ChartROSS Other Current Liabilities over time chart
379.63KN/AN/AN/A
Total Current Liabilities
ROSS Total Current Liabilities ChartROSS Total Current Liabilities over time chart
7.58M5.50M1.20MN/A
 
Non-Current Liabilities
Long Term Debt
ROSS Long Term Debt ChartROSS Long Term Debt over time chart
0.000.000.00N/A
Other Non-Current Liabilities
ROSS Other Non-Current Liabilities ChartROSS Other Non-Current Liabilities over time chart
7.96M12.90M27.90MN/A
Total Non-Current Liabilities
ROSS Total Non-Current Liabilities ChartROSS Total Non-Current Liabilities over time chart
7.96M13.00M28.00MN/A
 
TOTAL LIABILITIES
ROSS TOTAL LIABILITIES ChartROSS TOTAL LIABILITIES over time chart
15.54M18.50M29.20MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROSS Retained Earnings ChartROSS Retained Earnings over time chart
-15.42M-18.30M-28.00MN/A
Additional Paid In Capital
ROSS Additional Paid In Capital ChartROSS Additional Paid In Capital over time chart
0.000.000.00N/A
Common Shares
ROSS Common Shares ChartROSS Common Shares over time chart
54.23M350.20M345.00MN/A
Shares Outstanding
ROSS Shares Outstanding ChartROSS Shares Outstanding over time chart
13.67M43.10M43.10MN/A
Tangible Book Value per Share
ROSS Tangible Book Value per Share ChartROSS Tangible Book Value per Share over time chart
2.847.707.36N/A
Total Shareholders' Equity
ROSS Total Shareholders' Equity ChartROSS Total Shareholders' Equity over time chart
38.81M331.90M317.00MN/A
 
TOTAL LIABILITIES AND EQUITY
ROSS TOTAL LIABILITIES AND EQUITY ChartROSS TOTAL LIABILITIES AND EQUITY over time chart
54.34M350.40M346.20MN/A
 
Statistics
Current Ratio
ROSS Current Ratio ChartROSS Current Ratio over time chart
0.000.021.00N/A
Return On Assets (ROA)
ROSS Return On Assets (ROA) ChartROSS Return On Assets (ROA) over time chart
9.13%4.24%2.36%N/A
Return On Equity (ROE)
ROSS Return On Equity (ROE) ChartROSS Return On Equity (ROE) over time chart
12.79%4.48%2.58%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ROSS Balance Sheet Over Time ChartROSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROSS Balance Sheet - Short Vs Long Term ChartROSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M