D
Route1 Inc. ROI.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -301.75% 384.39% -66.61% -50.00% -77.20%
Total Receivables -15.50% -37.15% -27.50% 8.38% -29.81%
Inventory -16.16% -27.02% -25.87% -67.90% -2.52%
Prepaid Expenses -51.00% -37.96% -25.93% -68.74% -39.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -100.00% -- -79.91% -68.79% -61.40%
Total Current Assets -19.94% -32.10% -28.27% -35.77% -27.73%

Total Current Assets -19.94% -32.10% -28.27% -35.77% -27.73%
Net Property, Plant & Equipment -41.32% -40.22% -38.66% -37.46% -37.08%
Long-term Investments -0.02% 0.02% 0.04% 0.07% 0.11%
Goodwill -0.02% 0.02% 0.04% 0.07% 0.11%
Total Other Intangibles -17.19% -16.18% -9.51% -0.12% -4.10%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -50.00% -50.00% -50.00% -- -99.54%
Total Assets -16.33% -20.58% -18.21% -20.86% -26.90%

Total Accounts Payable 1.74% 5.95% 11.36% -27.07% -11.68%
Total Accrued Expenses 51.20% -- 38.19% 96.31% -10.00%
Short-term Debt -12.92% -0.03% -0.48% 22.74% 19.51%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -14.51% -49.04% -42.61% 6.91% -28.12%
Total Finance Division Other Current Liabilities 17.13% -22.87% -21.16% -7.25% -27.83%
Total Other Current Liabilities 17.13% -22.87% -21.16% -7.25% -27.83%
Total Current Liabilities -1.50% -8.96% -1.88% -6.06% -8.00%

Total Current Liabilities -1.50% -8.96% -1.88% -6.06% -8.00%
Long-Term Debt -- -- -- -- --
Short-term Debt -12.92% -0.03% -0.48% 22.74% 19.51%
Capital Leases -45.67% -45.23% -41.86% -37.78% -35.90%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -21.52% -58.52% -45.19% -53.66% -97.36%
Total Liabilities -7.05% -13.33% -9.60% -13.32% -14.03%

Common Stock & APIC 0.18% -3.19% 0.02% 2.67% 5.43%
Retained Earnings -2.71% 1.31% -2.69% -5.80% -12.19%
Treasury Stock & Other -15.73% -51.55% -17.36% 22.09% -19.60%
Total Common Equity -125.27% -95.19% -72.87% -66.08% -73.50%

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

Total Common Equity -125.27% -95.19% -72.87% -66.08% -73.50%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -125.27% -95.19% -72.87% -66.08% -73.50%

Weiss Ratings