RLDCF Income Statement - TTM - Roland Corporation

Income Statement (TTM)

Roland Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	64,044	72,117	78,840	78,391	80,032	78,655	80,006	83,986	95,840	97,723	98,932	102,628	102,445	101,667	103,054	100,646	99,433	99,893	98,534
Change (%)		12.61	9.32	-0.57	2.09	-1.72	1.72	4.97	14.11	1.96	1.24	3.74	-0.18	-0.76	1.36	-2.34	-1.21	0.46	-1.36
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	33,664	38,266	41,851	42,314	43,895	44,201	46,643	49,463	56,484	57,427	57,355	58,563	58,512	58,091	58,711	57,693	56,862	57,154	56,390
Change (%)		13.67	9.37	1.11	3.74	0.70	5.52	6.05	14.19	1.67	-0.13	2.11	-0.09	-0.72	1.07	-1.73	-1.44	0.51	-1.34
% of Revenue	52.56	53.06	53.08	53.98	54.85	56.20	58.30	58.89	58.94	58.77	57.97	57.06	57.12	57.14	56.97	57.32	57.19	57.22	57.23

Gross Operating Profit	30,380	33,851	36,989	36,077	36,137	34,454	33,363	34,523	39,356	40,296	41,577	44,065	43,933	43,576	44,343	42,953	42,571	42,739	42,144
Change (%)		11.43	9.27	-2.47	0.17	-4.66	-3.17	3.48	14.00	2.39	3.18	5.98	-0.30	-0.81	1.76	-3.13	-0.89	0.39	-1.39
% of Revenue	47.44	46.94	46.92	46.02	45.15	43.80	41.70	41.11	41.06	41.23	42.03	42.94	42.88	42.86	43.03	42.68	42.81	42.78	42.77

SG&A	23,264	23,219	24,694	24,733	25,043	25,402	25,437	26,805	28,605	30,094	31,247	31,859	32,060	32,158	32,298	32,341	32,619	32,909	32,796
Change (%)		-0.19	6.35	0.16	1.25	1.43	0.14	5.38	6.72	5.21	3.83	1.96	0.63	0.31	0.44	0.13	0.86	0.89	-0.34
% of Revenue	36.33	32.20	31.32	31.55	31.29	32.30	31.79	31.92	29.85	30.80	31.58	31.04	31.29	31.63	31.34	32.13	32.81	32.94	33.28

R&D
Change (%)
% of Revenue

OpEx	56,928	61,485	66,545	67,047	68,938	69,603	72,080	76,268	85,089	87,521	88,602	90,422	90,572	90,249	91,009	90,034	89,481	90,063	89,186
Change (%)		8.00	8.23	0.75	2.82	0.96	3.56	5.81	11.57	2.86	1.24	2.05	0.17	-0.36	0.84	-1.07	-0.61	0.65	-0.97
% of Revenue	88.89	85.26	84.41	85.53	86.14	88.49	90.09	90.81	88.78	89.56	89.56	88.11	88.41	88.77	88.31	89.46	89.99	90.16	90.51

Operating Income	7,116	10,632	12,295	11,344	11,094	9,052	7,926	7,718	10,751	10,202	10,330	12,206	11,873	11,418	12,045	10,612	9,952	9,830	9,348
Change (%)		49.41	15.64	-7.73	-2.20	-18.41	-12.44	-2.62	39.30	-5.11	1.25	18.16	-2.73	-3.83	5.49	-11.90	-6.22	-1.23	-4.90
% of Revenue	11.11	14.74	15.59	14.47	13.86	11.51	9.91	9.19	11.22	10.44	10.44	11.89	11.59	11.23	11.69	10.54	10.01	9.84	9.49

Interest Expense	-34	-30	-29	-26	-25	-24	-25	-32	-71	-97	-131	-151	-144	-149	-148	-154	-153	-156	-190
Change (%)		-11.76	-3.33	-10.34	-3.85	-4.00	4.17	28.00	121.88	36.62	35.05	15.27	-4.64	3.47	-0.67	4.05	-0.65	1.96	21.79
% of Revenue	-0.05	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.04	-0.07	-0.10	-0.13	-0.15	-0.14	-0.15	-0.14	-0.15	-0.15	-0.16	-0.19

Net Income	4,301	7,070	8,830	8,711	8,586	7,075	6,334	5,920	8,938	8,434	8,206	9,625	8,151	7,723	8,650	6,677	5,976	6,831	6,196
Change (%)		64.38	24.89	-1.35	-1.43	-17.60	-10.47	-6.54	50.98	-5.64	-2.70	17.29	-15.31	-5.25	12.00	-22.81	-10.50	14.31	-9.30
% of Revenue	6.72	9.80	11.20	11.11	10.73	8.99	7.92	7.05	9.33	8.63	8.29	9.38	7.96	7.60	8.39	6.63	6.01	6.84	6.29

Source: Capital IQ

Roland Corporation - Income Statement (TTM)

Income Statement (TTM)

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