Saturday 17 October 2026
Export ROSS’s income statement to Excel — free account
Ross Acquisition Corp II
ROSS Financial Shell Companies
In the quarter to June 2026, EPS grew 189.0% and free cash flow was flat, each against the same quarter a year earlier.
11.08
0.00
0.00%
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 0.93 | 0.93 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Debt/EBITDA |
— | 0.96 | 0.96 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.05) | (0.05) | (0.07) | (0.07) | 0.00 | (0.02) | 0.02 |
Interest Coverage |
— | (32.86) | — | — | — | — | — | — |
| — | 5.66% | 5.66% | 0.00% | (64.25%) | (26.92%) | (34.33%) | 107.38% | |
| — | 4.73% | 2.36% | 0.00% | 4.27% | 2.22% | 14.83% | (842.14%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (9,295.68%) | (9,295.68%) | (271.52%) | (271.52%) | (55.35%) | (247.07%) | 341.87% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.01) | (0.05) | (0.03) | (0.13) | 0.00 | (0.02) | (0.06) |
Cash per Share |
— | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
— | 7.35 | (3.31) | 7.70 | (2.12) | (1.75) | (1.82) | (4.50) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.35 | (3.31) | 7.70 | (2.12) | (1.75) | (1.82) | (4.50) |
Free Cash Flow |
— | (0.39) | (0.39) | (1.10) | (1.10) | (0.02) | (0.10) | (0.28) |
Working Capital |
— | (0.09) | (0.09) | (5.48) | (5.48) | (8.13) | (1.71) | (4.55) |
Net Current Asset Value |
— | (28.03) | (373.03) | (18.42) | (368.65) | (70.17) | (11.27) | (21.35) |
| Other line items | ||||||||
Quick Ratio |
— | 0.92 | 0.92 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
— | (0.12%) | 1.46% | (0.33%) | 6.03% | 0.14% | 1.05% | 1.43% |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.01) | (0.05) | (0.03) | (0.13) | 0.00 | (0.02) | (0.06) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | 1.50 | 2.05 | 1.73 | 1.13 |
Average Assets |
— | 173.11 | 346.22 | 348.31 | 348.31 | 202.74 | 28.44 | 1.85 |
Average Common Equity |
— | 144.54 | 144.54 | 151.98 | (23.14) | (16.72) | (12.29) | (14.47) |
Columns are period end dates