ROLL - iShares Bloomberg Roll Select Commodity Swap Stock Price, Fair Value and News

245.16USD+1.40 (+0.57%)Market Closed

Market Summary

USD245.16+1.40

Market Closed

0.57%

ROLL Stock Price

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ROLL RSI Chart

ROLL Valuation

Market Cap

7.1B

Price/Earnings (Trailing)

36.02

Price/Sales (Trailing)

4.62

EV/EBITDA

18.5

Price/Free Cashflow

26.69

ROLL Price/Sales (Trailing)

ROLL Profitability

EBT Margin

16.09%

Return on Equity

7.32%

Return on Assets

4.21%

Free Cashflow Yield

3.75%

ROLL Fundamentals

ROLL Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

6.34%

Rev. Growth (Qtr)

-3.03%

ROLL Earnings

Earnings (TTM)

197.5M

Earnings Growth (Yr)

28.37%

Earnings Growth (Qtr)

-9.86%

Breaking Down ROLL Revenue

Last 7 days

0.5%

Last 30 days

-8.2%

Last 90 days

-10.4%

Trailing 12 Months

0.6%

How does ROLL drawdown profile look like?

ROLL Financial Health

Current Ratio

3.28

Debt/Equity

0.47

Debt/Cashflow

0.21

ROLL Investor Care

Shares Dilution (1Y)

0.55%

Diluted EPS (TTM)

5.98

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.5B	1.5B	1.5B	1.5B
2022	942.9M	942.9M	1.2B	1.3B
2021	609.0M	609.0M	775.9M	859.4M
2020	727.5M	701.3M	665.7M	634.5M
2019	702.5M	709.2M	718.2M	723.8M
2018	674.9M	687.0M	695.6M	700.2M
2017	615.4M	624.7M	635.1M	655.3M
2016	597.5M	609.7M	615.0M	617.4M
2015	445.3M	474.6M	510.7M	548.6M
2014	418.9M	429.2M	439.8M	445.6M
2013	403.1M	402.4M	406.5M	414.8M
2012	397.5M	407.5M	410.1M	411.4M
2011	335.6M	346.6M	361.2M	375.1M
2010	274.7M	293.3M	312.8M	326.6M
2009	355.8M	335.5M	315.2M	295.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of iShares Bloomberg Roll Select Commodity Swap

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 28, 2022	hartnett michael j	acquired	174,910	72.94	2,398	president and ceo
Nov 28, 2022	hartnett michael j	sold	-362,500	241	-1,500	president and ceo
Nov 17, 2022	ambrose michael h.	sold	-235,000	235	-1,000	-
Nov 17, 2022	ambrose michael h.	acquired	152,938	152	1,000	-
Sep 20, 2022	crowell richard r	sold	-373,230	233	-1,600	-
Sep 20, 2022	crowell richard r	acquired	160,184	100	1,600	-
Sep 12, 2022	kaplan steven h.	sold	-128,305	256	-500	-
Aug 19, 2022	edwards richard j	sold	-3,291,180	253	-13,000	v.p. and general manager
Aug 19, 2022	kaplan steven h.	gifted	-	-	-200	-
Aug 19, 2022	edwards richard j	acquired	1,701,880	130	13,000	v.p. and general manager

Which funds bought or sold ROLL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Lindbrook Capital, LLC	added	16.67	183	1,892	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-6.12	-7,351,840	60,014,300	0.01%
Apr 25, 2024	Bogart Wealth, LLC	unchanged	-	-262	4,866	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	reduced	-9.85	-216,536	1,282,270	-%
Apr 25, 2024	Allworth Financial LP	added	131	45,377	83,268	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-86,000	-	-%
Apr 25, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	added	4.44	-11,000	1,271,000	-%
Apr 25, 2024	NATIXIS ADVISORS, L.P.	reduced	-1.64	-2,032,000	28,495,000	0.07%
Apr 24, 2024	West Branch Capital LLC	unchanged	-	-873	16,221	0.01%
Apr 24, 2024	RAYMOND JAMES TRUST N.A.	added	5.1	-1,573	596,123	0.01%

Are Funds Buying or Selling ROLL?

Are funds buying ROLL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ROLL

No. of Funds

Unveiling iShares Bloomberg Roll Select Commodity Swap's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	price t rowe associates inc /md/	7.1%	2,077,450	SC 13G/A
Feb 13, 2024	vanguard group inc	9.32%	2,711,736	SC 13G/A
Feb 13, 2024	kayne anderson rudnick investment management llc	6.64%	1,931,657	SC 13G/A
Feb 12, 2024	durable capital partners lp	8.3%	2,416,738	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G
Jan 25, 2024	blackrock inc.	8.9%	2,607,586	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	10.3%	2,980,496	SC 13G/A
Feb 14, 2023	kayne anderson rudnick investment management llc	7.12%	2,064,930	SC 13G/A
Feb 13, 2023	durable capital partners lp	6.5%	1,890,744	SC 13G/A
Feb 10, 2023	neuberger berman group llc	4.52%	1,312,503	SC 13G/A

Recent SEC filings of iShares Bloomberg Roll Select Commodity Swap

View All Filings

Date Filed	Form Type	Document
Apr 01, 2024	5	Insider Trading
Mar 21, 2024	144	Notice of Insider Sale Intent
Feb 23, 2024	4	Insider Trading
Feb 20, 2024	144	Notice of Insider Sale Intent
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G	Major Ownership Report
Feb 08, 2024	8-K	Current Report

iShares Bloomberg Roll Select Commodity Swap News

Latest updates

iShares Bloomberg Roll Select Commodity Swap Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Revenue	-3.0%	374	386	387	394	352	369	354	356	359	267	161	156	158	160	146	146	156	186	177	182	183
Gross Profit	-5.0%	158	166	168	167	146	151	141	-	138	93.00	62.00	64.00	-	62.00	56.00	57.00	59.00	77.00	71.00	71.00	71.00
Operating Expenses	5.5%	83.00	79.00	83.00	80.00	76.00	79.00	77.00	-	78.00	77.00	46.00	34.00	-	30.00	29.00	30.00	31.00	40.00	33.00	34.00	32.00
S&GA Expenses	5.6%	64.00	61.00	65.00	60.00	57.00	58.00	56.00	-	54.00	42.00	40.00	31.00	-	24.00	26.00	26.00	27.00	38.00	31.00	31.00	30.00
EBITDA Margin	0.4%	0.29*	0.29*	0.28*	0.27*	0.20*	0.20*	0.21*	0.20*	0.20*	0.22*	0.22*	0.22*	0.24*	0.24*	-	-	-	-	-	-	-
Interest Expenses	-4.0%	19.00	20.00	21.00	22.00	21.00	18.00	16.00	-	14.00	12.00	16.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Income Taxes	-32.9%	10.00	15.00	14.00	11.00	12.00	10.00	11.00	-	14.00	2.00	2.00	5.00	-	7.00	5.00	5.00	6.00	7.00	6.00	5.00	7.00
Earnings Before Taxes	-15.1%	57.00	67.00	64.00	60.00	48.00	54.00	48.00	-	46.00	3.00	1.00	29.00	-	33.00	26.00	26.00	28.00	36.00	37.00	37.00	38.00
EBT Margin	2.2%	0.16*	0.16*	0.15*	0.14*	0.06*	0.07*	0.07*	0.08*	0.08*	0.13*	0.15*	0.16*	0.19*	0.19*	-	-	-	-	-	-	-
Net Income	-9.9%	47.00	52.00	50.00	49.00	36.00	44.00	37.00	-	31.00	1.00	-1.35	24.00	-	25.00	22.00	20.00	23.00	28.00	31.00	31.00	30.00
Net Income Margin	4.0%	0.13*	0.12*	0.12*	0.11*	0.11*	0.09*	0.06*	0.06*	0.06*	0.06*	0.09*	0.13*	0.15*	0.15*	-	-	-	-	-	-	-
Free Cashflow	51.4%	80.00	53.00	54.00	63.00	53.00	22.00	51.00	39.00	39.00	25.00	37.00	50.00	39.00	39.00	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Assets	0.1%	4,694	4,692	4,697	4,690	4,693	4,727	4,758	4,845	4,845	4,875	2,568	1,491	1,434	1,434	1,409	1,368	1,349	1,322	1,273	1,247	1,192
Current Assets	2.0%	957	938	936	913	902	912	916	-	962	987	1,860	786	-	728	692	661	639	612	555	534	514
Cash Equivalents	26.5%	72.00	57.00	57.00	65.00	82.00	88.00	120	-	183	256	1,349	176	-	151	126	166	144	103	60.00	36.00	33.00
Inventory	2.4%	630	615	603	587	578	558	542	-	516	510	371	370	-	364	372	372	371	367	362	354	343
Net PPE	-0.2%	365	366	371	375	376	378	384	-	387	396	203	206	-	208	213	214	218	220	223	220	215
Goodwill	0.1%	1,877	1,874	1,871	1,870	1,869	1,873	1,877	-	1,902	1,887	278	278	-	278	278	278	277	278	277	277	261
Liabilities	-2.9%	1,998	2,058	2,110	2,155	2,212	2,287	2,360	-	2,473	2,540	231	216	-	202	204	196	207	204	193	205	195
Current Liabilities	1.1%	292	288	316	309	283	306	330	-	314	343	112	96.00	-	88.00	88.00	89.00	100	104	99.00	104	100
Long Term Debt	-4.5%	1,263	1,322	1,343	1,394	1,463	1,521	1,564	-	1,687	1,727	7.00	10.00	-	13.00	14.00	14.00	17.00	17.00	16.00	25.00	26.00
LT Debt, Current	0%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	-	2.00	64.00	1.00	1.00	-	3.00	6.00	7.00	6.00	6.00	7.00	13.00	-
LT Debt, Non Current	-4.5%	1,263	1,322	1,343	1,394	1,463	1,521	1,564	-	1,687	1,727	7.00	10.00	-	13.00	14.00	14.00	17.00	17.00	16.00	25.00	26.00
Shareholder's Equity	2.4%	2,697	2,634	2,588	2,536	2,481	2,440	2,398	-	2,373	2,338	2,341	1,276	-	1,232	1,205	1,172	1,143	1,123	1,079	1,042	997
Retained Earnings	3.6%	1,161	1,120	1,074	1,030	986	956	918	-	886	885	891	885	-	843	834	812	792	10.00	735	705	674
Additional Paid-In Capital	0.9%	1,615	1,601	1,596	1,590	1,586	1,582	1,570	-	1,564	1,532	1,525	468	-	463	434	425	418	13.00	406	399	384
Shares Outstanding	0.2%	29.00	29.00	29.00	29.00	29.00	29.00	29.00	-	27.00	26.00	25.00	25.00	25.00	25.00	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	-	-	-	-	6,030	-	-	-	-	2,995	-	-	-	4,125	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	51.4%	80,400	53,100	61,700	71,300	60,900	29,400	59,000	46,874	39,952	40,181	53,293	41,814	36,107	26,120	48,359	44,426	46,577	24,482	40,136	29,534	21,148
Share Based Compensation	13.5%	4,200	3,700	5,400	3,000	2,800	4,400	3,800	4,401	4,544	16,773	7,182	2,258	5,173	5,231	5,438	12,572	5,135	5,059	4,802	4,378	3,904
Cashflow From Investing	60.8%	-10,200	-26,000	-6,500	-12,400	-2,000	-14,800	15,200	-8,021	-2,923,108	116,940	-33,311	-17,879	-77,868	-2,128	-3,625	-1,681	-7,346	-41,720	-12,038	-12,125	10,855
Cashflow From Financing	-111.2%	-56,600	-26,800	-63,600	-75,800	-67,100	-43,500	-136,400	-111,791	1,790,033	1,015,722	4,536	1,140	975	-1,233	-4,282	325	-15,612	21,275	-26,355	-68,880	-10,045
Buy Backs	200.0%	600	200	6,800	1,200	500	-	6,000	944	1,300	92.00	6,264	594	1,807	8.00	4,391	661	1,700	334	9,514	5,232	-1,180

ROLL Income Statement

2023-12-30

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Dec. 30, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net sales	$ 373.9	$ 351.6	$ 1,146.6	$ 1,074.9
Cost of sales	215.9	205.6	654.4	636.6
Gross margin	158.0	146.0	492.2	438.3
Operating expenses:
Selling, general and administrative	63.9	56.8	189.1	170.1
Other, net	18.9	18.8	55.1	61.3
Total operating expenses	82.8	75.6	244.2	231.4
Operating income	75.2	70.4	248.0	206.9
Interest expense, net	19.3	20.9	59.9	55.0
Other non-operating (income)/expense	(0.9)	1.5	0.4	2.5
Income before income taxes	56.8	48.0	187.7	149.4
Provision for income taxes	10.2	11.7	39.4	31.9
Net income	46.6	36.3	148.3	117.5
Preferred stock dividends	5.8	5.7	17.3	17.1
Net income attributable to common stockholders	$ 40.8	$ 30.6	$ 131.0	$ 100.4
Net income per common share attributable to common stockholders:
Basic (in Dollars per share)	$ 1.41	$ 1.06	$ 4.53	$ 3.49
Diluted (in Dollars per share)	$ 1.39	$ 1.05	$ 4.49	$ 3.45
Weighted average common shares:
Basic (in Shares)	28,924,073	28,805,305	28,885,453	28,744,732
Diluted (in Shares)	29,204,570	29,120,318	29,153,469	29,053,608

ROLL Balance Sheet

2023-12-30

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 30, 2023	Apr. 01, 2023
Current assets:
Cash and cash equivalents	$ 71.6	$ 65.4
Accounts receivable, net of allowance for doubtful accounts of $3.9 as of December 30, 2023 and $3.7 as of April 1, 2023	229.8	239.6
Inventory	629.6	587.2
Prepaid expenses and other current assets	26.3	21.1
Total current assets	957.3	913.3
Property, plant and equipment, net	365.0	375.3
Operating lease assets, net	42.4	41.4
Goodwill	1,876.7	1,869.8
Intangible assets, net	1,411.6	1,452.9
Other noncurrent assets	41.2	37.7
Total assets	4,694.2	4,690.4
Current liabilities:
Accounts payable	123.7	146.8
Accrued expenses and other current liabilities	158.9	153.4
Current operating lease liabilities	7.4	7.6
Current portion of long-term debt	1.6	1.5
Total current liabilities	291.6	309.3
Long-term debt, less current portion	1,262.8	1,393.5
Long-term operating lease liabilities	35.9	33.9
Deferred income taxes	284.3	295.1
Other noncurrent liabilities	123.0	122.7
Total liabilities	1,997.6	2,154.5
Stockholders’ equity:
Preferred stock, $.01 par value; authorized shares: 10,000,000 as of December 30, 2023 and April 1, 2023; issued shares: 4,600,000 as of December 30, 2023 and April 1, 2023	0.0	0.0
Common stock, $.01 par value; authorized shares: 60,000,000 as of December 30, 2023 and April 1, 2023; issued shares: 30,173,650 and 29,989,948 as of December 30, 2023 and April 1, 2023, respectively	0.3	0.3
Additional paid-in capital	1,615.4	1,589.9
Accumulated other comprehensive income/(loss)	7.7	(4.1)
Retained earnings	1,160.9	1,029.9
Treasury stock, at cost; 1,002,465 shares and 966,398 shares as of December 30, 2023 and April 1, 2023, respectively	(87.7)	(80.1)
Total stockholders’ equity	2,696.6	2,535.9
Total liabilities and stockholders’ equity	$ 4,694.2	$ 4,690.4

About iShares Bloomberg Roll Select Commodity Swap

WEBSITE	rbcbearings.com

iShares Bloomberg Roll Select Commodity Swap Frequently Asked Questions

What is the ticker symbol for iShares Bloomberg Roll Select Commodity Swap? What does ROLL stand for in stocks?

ROLL is the stock ticker symbol of iShares Bloomberg Roll Select Commodity Swap. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of iShares Bloomberg Roll Select Commodity Swap (ROLL)?

As of Thu Apr 25 2024, market cap of iShares Bloomberg Roll Select Commodity Swap is 7.11 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ROLL stock?

You can check ROLL's fair value in chart for subscribers.

What is the fair value of ROLL stock?

You can check ROLL's fair value in chart for subscribers. The fair value of iShares Bloomberg Roll Select Commodity Swap is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of iShares Bloomberg Roll Select Commodity Swap is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ROLL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is iShares Bloomberg Roll Select Commodity Swap a good stock to buy?

The fair value guage provides a quick view whether ROLL is over valued or under valued. Whether iShares Bloomberg Roll Select Commodity Swap is cheap or expensive depends on the assumptions which impact iShares Bloomberg Roll Select Commodity Swap's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ROLL.

What is iShares Bloomberg Roll Select Commodity Swap's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, ROLL's PE ratio (Price to Earnings) is 36.02 and Price to Sales (PS) ratio is 4.62. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ROLL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on iShares Bloomberg Roll Select Commodity Swap's stock?

In the past 10 years, iShares Bloomberg Roll Select Commodity Swap has provided 0.167 (multiply by 100 for percentage) rate of return.