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ROSE HILL ACQUISITION CORP-A (ROSE) Stock Balance Sheet

NASDAQ:ROSE - Nasdaq - KYG7637J1076 - Common Stock - Currency: USD

11.66  -0.02 (-0.17%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ROSE Cash ChartROSE Cash over time chart
0.00100.00K700.00KN/AN/A
Cash Equivalents
ROSE Cash Equivalents ChartROSE Cash Equivalents over time chart
N/AN/A659.00KN/A2.99M
Receivables
ROSE Receivables ChartROSE Receivables over time chart
0.000.000.00N/A34.91M
Inventories
ROSE Inventories ChartROSE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ROSE Other Current Assets ChartROSE Other Current Assets over time chart
0.00100.00K400.00KN/A12.73M
Total Current Assets
ROSE Total Current Assets ChartROSE Total Current Assets over time chart
0.00200.00K1.10MN/A50.63M
 
Non-Current Assets
PPE Net
ROSE PPE Net ChartROSE PPE Net over time chart
N/AN/AN/AN/A747.58M
Other Non-Current Assets
ROSE Other Non-Current Assets ChartROSE Other Non-Current Assets over time chart
2.90M148.70M146.70MN/A74.30M
Total Non-Current Assets
ROSE Total Non-Current Assets ChartROSE Total Non-Current Assets over time chart
N/A148.80M146.70MN/A821.88M
 
TOTAL ASSETS
ROSE TOTAL ASSETS ChartROSE TOTAL ASSETS over time chart
2.90M149.00M147.80MN/A872.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROSE Short Term Debt ChartROSE Short Term Debt over time chart
0.000.000.00N/A0.00
Accrued Expenses
ROSE Accrued Expenses ChartROSE Accrued Expenses over time chart
N/AN/AN/AN/A45.59M
Accounts Payable
ROSE Accounts Payable ChartROSE Accounts Payable over time chart
1.20M200.00K100.00KN/A15.92M
Other Current Liabilities
ROSE Other Current Liabilities ChartROSE Other Current Liabilities over time chart
N/AN/AN/AN/A8.18M
Total Current Liabilities
ROSE Total Current Liabilities ChartROSE Total Current Liabilities over time chart
1.20M200.00K100.00KN/A69.69M
 
Non-Current Liabilities
Long Term Debt
ROSE Long Term Debt ChartROSE Long Term Debt over time chart
0.000.000.00N/A355.51M
Deferred Taxes/Income
ROSE Deferred Taxes/Income ChartROSE Deferred Taxes/Income over time chart
N/AN/AN/AN/A1.20M
Other Non-Current Liabilities
ROSE Other Non-Current Liabilities ChartROSE Other Non-Current Liabilities over time chart
1.80M8.50M13.70MN/A69.97M
Total Non-Current Liabilities
ROSE Total Non-Current Liabilities ChartROSE Total Non-Current Liabilities over time chart
1.80M8.50M13.70MN/A467.25M
 
TOTAL LIABILITIES
ROSE TOTAL LIABILITIES ChartROSE TOTAL LIABILITIES over time chart
3.00M8.70M13.80MN/A536.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROSE Retained Earnings ChartROSE Retained Earnings over time chart
-3.00M-8.50M-12.60MN/A11.13M
Additional Paid In Capital
ROSE Additional Paid In Capital ChartROSE Additional Paid In Capital over time chart
N/A0.000.00N/A72.86M
Minority Interest
ROSE Minority Interest ChartROSE Minority Interest over time chart
N/AN/AN/AN/A40.58M
Common Shares
ROSE Common Shares ChartROSE Common Shares over time chart
2.90M148.70M146.60MN/A251.58M
Other Shareholders' Equity
ROSE Other Shareholders' Equity ChartROSE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ROSE Shares Outstanding ChartROSE Shares Outstanding over time chart
5.30M19.40M19.40MN/A44.26M
Tangible Book Value per Share
ROSE Tangible Book Value per Share ChartROSE Tangible Book Value per Share over time chart
-0.027.236.91N/A1.90
Total Shareholders' Equity
ROSE Total Shareholders' Equity ChartROSE Total Shareholders' Equity over time chart
-100.00K140.20M134.00MN/A335.57M
 
TOTAL LIABILITIES AND EQUITY
ROSE TOTAL LIABILITIES AND EQUITY ChartROSE TOTAL LIABILITIES AND EQUITY over time chart
2.90M149.00M147.80MN/A872.51M
 
Statistics
Debt/Equity
ROSE Debt/Equity ChartROSE Debt/Equity over time chart
N/AN/AN/AN/A1.06
Current Ratio
ROSE Current Ratio ChartROSE Current Ratio over time chart
N/A1.0011.00N/A0.73
Return On Assets (ROA)
ROSE Return On Assets (ROA) ChartROSE Return On Assets (ROA) over time chart
135.86%4.17%3.61%N/A-2.68%
Return On Equity (ROE)
ROSE Return On Equity (ROE) ChartROSE Return On Equity (ROE) over time chart
N/A4.43%3.98%N/A-6.96%
Return On Invested Capital (ROIC)
ROSE Return On Invested Capital (ROIC) ChartROSE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.13%
Return On Invested Capital Ex Cash (ROICexc)
ROSE Return On Invested Capital Ex Cash (ROICexc) ChartROSE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A5.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

ROSE Balance Sheet Over Time ChartROSE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROSE Balance Sheet - Short Vs Long Term ChartROSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M