Rover Group Inc. Class A (ROVR) Financials

$10.99

$0.00 (0.00%)

As on 07-Mar-2024 09:30EDT

Market cap

$1,998 Mln

Revenue (TTM)

$218 Mln

P/E Ratio

183.2

P/B Ratio

6.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	217.80	174.01	109.84	48.80	95.05	--
Cost of Revenue	48.10	41.06	26.54	19.82	23.52	--
Gross Profit	169.70	132.95	83.30	28.98	71.53	--
Operating Expenses	164.47	162.87	100.46	81.98	125.21	--
Operating Profit (EBIT)	0.64	-29.92	-17.16	-53.01	-53.68	--
Other Income	10.64	7.94	-44.16	--	--	--
Profit before Tax	12.41	-21.46	-64.28	-57.58	-52.18	--
Provision for Tax	0.29	-0.08	-0.23	-0.09	-0.47	-0.27
Profit after Tax (Net Income)	11.18	-21.38	-64.05	-57.49	-51.71	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.36	-21.98	-64.05	-57.49	-51.71	-65.17

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	289.82	308.27	292.59	-202.11	138.67	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.35	22.92	45.23	330.73	--	--
Current Liabilities	86.72	87.07	59.34	26.27	49.92	47.14
Total Liabilities	483.61	418.26	397.15	154.89	194.29	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	108.59	106.22	83.44	67.42	82.30	--
Current Assets	288.31	312.04	313.71	87.47	110.67	164.51
Total Assets	483.61	418.26	397.15	154.89	--	--
Total Debt*	22.56	24.94	27.63	38.02	--	--
Net Current Assets	201.59	224.98	254.37	61.20	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	1.65	14.33	-56.96	-24.72	-34.06
Cash Flow from Investing Activities	--	-224.96	-11.49	31.42	14.72	-38.99
Cash from Financing Activities	--	3.36	195.25	38.63	0.77	124.17
Net Cash Inflow / Outflow	--	-219.95	198.09	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.06	-0.10	-0.36	-0.37	--	--
Cash EPS ($)	--	-0.04	-0.28	-0.25	--	--
Adjusted Book Value ($)	--	1.50	1.67	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.01	0.08	-0.36	--	--
Free Cash Flow per Share ($)	--	-0.03	0.04	-0.41	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-6.54	-82.05	452.16	-74.59	--
ROE (%)	2.39	-7.12	-141.58	181.21	-37.29	--
ROA (%)	2.28	-5.24	-23.20	-32.93	-26.62	--
EBIT Margin (%)	6.96	-17.19	-15.62	-108.62	-56.47	--
Net Margin (%)	4.89	-11.75	-97.52	-117.80	-54.41	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	36.07	0.58	1.25	-0.49	--	--
EBIT Growth (%)	139.51	-74.32	67.62	1.25	18.34	--
Net Profit Growth (%)	2.61	66.62	-11.42	-11.16	--	--
EPS Growth (%)	23.34	0.72	0.00	--	--	--
Book Value Growth (%)	-7.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	183.17	-35.35	-26.73	--	--	--
Price / Book Value	6.89	2.45	5.85	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	71.60	-38.81	-537.24	--	--	--
Close Price ($)	6.26	3.67	9.75	--	--	--
High Price ($)	7.00	10.45	15.59	--	--	--
Low Price ($)	3.33	3.14	8.61	--	--	--
Market Cap ($ Cr)	1,998.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.08	0.09	-0.19	--	--
Short term debt to equity ratio	0.01	0.01	0.01	-0.02	--	--
Current Ratio	3.32	3.58	5.29	3.33	2.22	3.49
Quick Ratio	3.32	3.58	5.24	3.33	--	--
Interest Coverage	178.21	-373.96	-5.81	-16.81	-263.12	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	35.11	30.56	23.69	6.13	2.60	--
Asset Turnover	0.44	0.43	0.40	0.28	0.49	--
Receivable days	--	83.13	48.24	20.45	5.62	--
Inventory Days	--	11.88	18.38	0.00	--	--
Payable days	--	46.25	43.66	65.13	82.63	--
Cash Conversion Cycle	--	48.76	22.96	-44.68	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.