Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Rohm Co. (ROHCY) had Current Liabilities of $1.47B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$801.81M |
|
$20.47M |
|
$623.96M |
|
$177.85M |
|
$800.46M |
|
$1.36M |
|
$16.35M |
|
$17.71M |
|
$17.11M |
|
$20.50M |
|
$20.50M |
|
$20.50M |
|
$19.99M |
|
$1.36M |
|
$92.00M |
|
385.98M |
|
385.98M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$3.66B |
|
$3.47B |
|
$6.18B |
|
$9.84B |
|
|
Current Liabilities |
$1.47B |
$2.07B |
|
$2.28B |
|
$3.76B |
|
$6.09B |
|
$6.03B |
|
$6.09B |
|
385.99M |
|
| Cash Flow Statement Financials | |
$73.95M |
|
$-220.82M |
|
$-69.10M |
|
$1.62B |
|
$1.40B |
|
$-225.20M |
|
-- |
|
$-66.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.48 |
|
-- |
|
-- |
|
0.25 |
|
0.48 |
|
22.18% |
|
0.17% |
|
0.17% |
|
-- |
|
2.21% |
|
2.55% |
|
$-192.73M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.45 |
|
33.45 |
|
2.69 |
|
0.34% |
|
0.34% |
|
0.21% |
|
0.25% |
|
$15.77 |
|
$-0.50 |
|
$0.19 |
|