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Rothe Development, Inc. (RDEV)
Rothe Development will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Rothe Development Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
3.27.533.15
Short-Term Investments
0.20.180.17
Cash & Cash Equivalents
3.47.713.31
Cash Growth
-132.69%-
Receivables
21.8115.2321.95
Other Current Assets
3.21.30.73
Total Current Assets
28.4124.2325.99
Property, Plant & Equipment
-0.510.26
Long-Term Investments
-0.070.07
Goodwill and Intangibles
-2.792.91
Other Long-Term Assets
-0.130.03
Total Long-Term Assets
-3.53.28
Total Assets
-27.7429.27

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-13.6513.81
Current Debt
-0.340.98
Other Current Liabilities
26.363.643.36
Total Current Liabilities
26.3617.6318.15
Long-Term Debt
-6.927.6
Total Long-Term Liabilities
-6.927.6
Total Liabilities
-24.5525.75

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
-2.472.94
Shareholders' Equity
2.983.193.52

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
8.137.268.58
Debt Growth
--15.41%-
Net Cash (Debt)
-4.730.45-5.27
Net Cash (Debt) Growth
---
Working Capital
2.056.617.84