D
RoboGroup T.E.K. Ltd. ROBOF
$0.38 $0.0826.67%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments -12.38% -12.38% -28.98% -28.98% -39.06%
Total Receivables -36.59% -36.59% -6.73% -6.73% -55.68%
Inventory 0.43% 0.43% 17.68% 17.68% 15.06%
Prepaid Expenses -- -- 6.25% 6.25% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00% 0.00% -52.00% -52.00% -82.78%
Total Current Assets -22.31% -22.31% -5.44% -5.44% -43.72%

Total Current Assets -22.31% -22.31% -5.44% -5.44% -43.72%
Net Property, Plant & Equipment 18.09% 18.09% -19.92% -19.92% -18.63%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -58.94% -58.94% -- -- -4.68%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.05% -1.05% -12.96% -12.96% 9.53%
Total Assets -15.13% -15.13% -10.90% -10.90% -21.51%

Total Accounts Payable -41.80% -41.80% 6.33% 6.33% -7.55%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 85.00% 85.00% 150.00% 150.00% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.03% 5.03% -29.29% -29.29% -16.52%
Total Finance Division Other Current Liabilities -19.52% -19.52% 76.86% 76.86% -44.29%
Total Other Current Liabilities -19.52% -19.52% 76.86% 76.86% -44.29%
Total Current Liabilities -5.95% -5.95% 7.44% 7.44% -24.24%

Total Current Liabilities -5.95% -5.95% 7.44% 7.44% -24.24%
Long-Term Debt -7.02% -7.02% -7.28% -7.28% -6.91%
Short-term Debt 85.00% 85.00% 150.00% 150.00% --
Capital Leases 540.38% 540.38% -73.33% -73.33% -73.87%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -12.74% -12.74% -8.11% -8.11% 4.33%
Total Liabilities -3.81% -3.81% -0.69% -0.69% -16.88%

Common Stock & APIC 4.23% 4.23% -74.67% -74.67% -1.55%
Retained Earnings -18.56% -18.56% -11.18% -11.18% -19.69%
Treasury Stock & Other 0.00% 0.00% 1,005.18% 1,005.18% 30.05%
Total Common Equity -28.61% -28.61% -21.50% -21.50% -26.56%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -28.61% -28.61% -21.50% -21.50% -26.56%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.21% 1.21% -7.09% -7.09% -2.75%
Total Equity -27.94% -27.94% -21.18% -21.18% -26.16%

Weiss Ratings