EROC
ERock, Inc.
8.83
+0.97 (+12.34%)
52w low 6.41
20.70 high
16.9% of range
Financial Analysis
| (USD) | Mar 26 | Jun 26 | Trend |
|---|---|---|---|
| Cash & Equivalents | 592.65M | 626.64M | |
| Receivables | 107.02M | 101.79M | |
| Inventory | 60.70M | 106.06M | |
| Current Assets | 793.29M | 881.99M | |
| Net PP&E | 55.45M | 58.11M | |
| Total Assets | 856.22M | 978.01M | |
| Current Liabilities | 543.66M | 620.81M | |
| Total Debt | 30.65M | 30.17M | |
| Total Liabilities | 582.29M | 721.43M | |
| Retained Earnings | -- | -15.43M | |
| Shareholders Equity | 48.29M | 49.23M | |
| Working Capital | 249.63M | 261.18M | |
| Shares Outstanding | 48.17M | 48.17M |
Revenue CAGR
+18.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+25.7%