Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists
ROLL

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

287.19USD-5.04 (-1.72%)Market Closed

Market Summary

ROLL
USD287.19-5.04
Market Closed
-1.72%

ROLL Stock Price

View Fullscreen

ROLL RSI Chart

ROLL Valuation

Market Cap

8.4B

Price/Earnings (Trailing)

39.97

Price/Sales (Trailing)

5.38

EV/EBITDA

20.69

Price/Free Cashflow

30.54

ROLL Price/Sales (Trailing)

ROLL Profitability

EBT Margin

16.78%

Return on Equity

7.63%

Return on Assets

4.49%

Free Cashflow Yield

3.27%

ROLL Fundamentals

ROLL Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

4.89%

Rev. Growth (Qtr)

10.64%

ROLL Earnings

Earnings (TTM)

209.9M

Earnings Growth (Yr)

25.2%

Earnings Growth (Qtr)

32.19%

Breaking Down ROLL Revenue

Last 7 days

-1.9%

Last 30 days

3.7%

Last 90 days

17.4%

Trailing 12 Months

0.6%

How does ROLL drawdown profile look like?

ROLL Financial Health

Current Ratio

3.28

Debt/Equity

0.43

Debt/Cashflow

0.23

ROLL Investor Care

Shares Dilution (1Y)

0.64%

Diluted EPS (TTM)

6.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.6B000
20231.5B1.5B1.5B1.5B
2022942.9M942.9M1.2B1.3B
2021609.0M609.0M775.9M859.4M
2020727.5M701.3M665.7M634.5M
2019702.5M709.2M718.2M723.8M
2018674.9M687.0M695.6M700.2M
2017615.4M624.7M635.1M655.3M
2016597.5M609.7M615.0M617.4M
2015445.3M474.6M510.7M548.6M
2014418.9M429.2M439.8M445.6M
2013403.1M402.4M406.5M414.8M
2012397.5M407.5M410.1M411.4M
2011335.6M346.6M361.2M375.1M
2010274.7M293.3M312.8M326.6M
2009355.8M335.5M315.2M295.0M
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>

PurpleZone


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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ROLL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 18, 2024
Blue Trust, Inc.
added
4,200
11,355
11,625
-%
Jul 18, 2024
Portside Wealth Group, LLC
reduced
-3.48
-7,727
202,065
0.04%
Jul 17, 2024
Quantum Private Wealth, LLC
reduced
-4.59
-24,551
488,033
0.17%
Jul 17, 2024
Westside Investment Management, Inc.
new
-
2,967
2,967
-%
Jul 17, 2024
FSC Wealth Advisors, LLC
new
-
2,428
2,428
-%
Jul 17, 2024
KBC Group NV
added
12.64
21,000
190,000
-%
Jul 16, 2024
OAK RIDGE INVESTMENTS LLC
reduced
-12.56
-391,726
2,681,610
0.26%
Jul 16, 2024
Diversified Trust Co
reduced
-7.97
-69,234
779,124
0.02%
Jul 16, 2024
SJS Investment Consulting Inc.
unchanged
-
-1.00
540
-%
Jul 16, 2024
Envestnet Portfolio Solutions, Inc.
reduced
-33.3
-324,704
646,393
-%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jul 19, 2024
PRER14A
PRER14A
Jul 16, 2024
PRE 14A
PRE 14A
Jul 05, 2024
4/A
Insider Trading
Jul 05, 2024
4/A
Insider Trading
Jun 28, 2024
8-K
Current Report
Jun 13, 2024
4
Insider Trading
Jun 12, 2024
144
Notice of Insider Sale Intent
Jun 12, 2024
4
Insider Trading
Jun 11, 2024
144
Notice of Insider Sale Intent
Jun 05, 2024
4
Insider Trading

iShares Bloomberg Roll Select Commodity Swap News

Latest updates
InvestmentNews7 months ago

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

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q22022Q12021Q42021Q32021Q22021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Revenue10.6%414374386387394352369354356359267161156158160146146156186177182
Gross Profit12.8%178158166168167146151141-13893.0062.0064.00-62.0056.0057.0059.0077.0071.0071.00
Operating Expenses1.6%84.0083.0079.0083.0080.0076.0079.0077.00-78.0077.0046.0034.00-30.0029.0030.0031.0040.0033.0034.00
  S&GA Expenses0.8%64.0064.0061.0065.0060.0057.0058.0056.00-54.0042.0040.0031.00-24.0026.0026.0027.0038.0031.0031.00
EBITDA Margin1.2%0.29*0.29*0.29*0.28*0.27*0.20*0.20*0.21*0.20*0.20*0.22*0.22*---------
Interest Expenses-2.6%19.0019.0020.0021.0022.0021.0018.0016.00-14.0012.0016.000.00-0.000.000.000.000.000.000.00
Income Taxes22.5%13.0010.0015.0014.0011.0012.0010.0011.00-14.002.002.005.00-7.005.005.006.007.006.005.00
Earnings Before Taxes30.5%74.0057.0067.0064.0060.0048.0054.0048.00-46.003.001.0029.00-33.0026.0026.0028.0036.0037.0037.00
EBT Margin4.3%0.17*0.16*0.16*0.15*0.14*0.06*0.07*0.07*0.08*0.08*0.13*0.15*---------
Net Income32.2%62.0047.0052.0050.0049.0036.0044.0037.00-31.001.00-1.3524.00-25.0022.0020.0023.0028.0031.0031.00
Net Income Margin5.0%0.13*0.13*0.12*0.12*0.11*0.11*0.09*0.06*0.06*0.06*0.06*0.09*---------
Free Cashflow-1.1%80.0080.0045.0054.0063.0053.0022.0051.0039.0039.0025.0037.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q22022Q12021Q42021Q32021Q22021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Assets-0.3%4,6794,6944,6924,6974,6904,6934,7274,7584,8454,8454,8752,5681,4911,4341,4341,4091,3681,3491,3221,2731,247
  Current Assets0.9%966957938936913902912916-9629871,860786-728692661639612555534
    Cash Equivalents-11.3%64.0072.0057.0057.0065.0082.0088.00120-1832561,349176-15112616614410360.0036.00
  Inventory-1.1%623630615603587578558542-516510371370-364372372371367362354
  Net PPE-1.1%361365366371375376378384-387396203206-208213214218220223220
  Goodwill-0.1%1,8751,8771,8741,8711,8701,8691,8731,877-1,9021,887278278-278278278277278277277
Liabilities-3.5%1,9271,9982,0582,1102,1552,2122,2872,360-2,4732,540231216-202204196207204193205
  Current Liabilities0.9%294292288316309283306330-31434311296.00-88.0088.0089.0010010499.00104
  Long Term Debt-5.9%1,1881,2631,3221,3431,3941,4631,5211,564-1,6871,7277.0010.00-13.0014.0014.0017.0017.0016.0025.00
    LT Debt, Current137.5%4.002.002.002.002.002.002.002.00-2.0064.001.001.00-3.006.007.006.006.007.0013.00
    LT Debt, Non Current-5.9%1,1881,2631,3221,3431,3941,4631,5211,564-1,6871,7277.0010.00-13.0014.0014.0017.0017.0016.0025.00
Shareholder's Equity2.1%2,7522,6972,6342,5882,5362,4812,4402,398-2,3732,3382,3411,276-1,2321,2051,1721,1431,1231,0791,042
  Retained Earnings4.8%1,2171,1611,1201,0741,030986956918-886885891885-84383481279210.00735705
  Additional Paid-In Capital0.6%1,6251,6151,6011,5961,5901,5861,5821,570-1,5641,5321,525468-46343442541813.00406399
Shares Outstanding0.0%29.0029.0029.0029.0029.0029.0029.0029.00-27.0026.0026.0025.00--------
Float-------6,810----6,030----2,995---4,125
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-1.1%79,50080,40053,10061,70071,30060,90029,40059,00046,87439,95240,18153,29341,81436,10726,12048,35944,42646,57724,48240,13629,534
  Share Based Compensation-2.4%4,1004,2003,7005,4003,0002,8004,4003,8004,4014,54416,7737,1822,2585,1735,2315,43812,5725,1355,0594,8024,378
Cashflow From Investing6.9%-9,500-10,200-26,000-6,500-12,400-2,000-14,80015,200-8,021-2,923,108116,940-33,311-17,879-77,868-2,128-3,625-1,681-7,346-41,720-12,038-12,125
Cashflow From Financing-35.2%-76,500-56,600-26,800-63,600-75,800-67,100-43,500-136,400-111,7911,790,0331,015,7224,5361,140975-1,233-4,282325-15,61221,275-26,355-68,880
  Buy Backs466.7%3,4006002006,8001,200500-6,0009441,30092.006,2645941,8078.004,3916611,7003349,5145,232
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

ROLL Income Statement

2024-03-30
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Apr. 02, 2022
Income Statement [Abstract]   
Net sales$ 1,560.3$ 1,469.3$ 942.9
Cost of sales889.8864.5585.8
Gross margin670.5604.8357.1
Operating expenses:   
Selling, general and administrative253.5229.7167.6
Other, net74.882.168.4
Total operating expenses328.3311.8236.0
Operating income342.2293.0121.1
Interest expense, net78.776.741.5
Other non-operating expense1.76.60.9
Income before income taxes261.8209.778.7
Provision for income taxes51.943.024.0
Net income209.9166.754.7
Preferred stock dividends23.022.912.0
Net income attributable to common stockholders$ 186.9$ 143.8$ 42.7
Net income per common share attributable to common stockholders:   
Basic (in Dollars per share)$ 6.47$ 5$ 1.58
Diluted (in Dollars per share)$ 6.41$ 4.94$ 1.56
Weighted average common shares:   
Basic (in Shares)28,917,00828,764,09226,946,355
Diluted (in Shares)29,189,05629,072,42927,311,029

ROLL Balance Sheet

2024-03-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Apr. 01, 2023
Current assets:  
Cash and cash equivalents$ 63.5$ 65.4
Accounts receivable, net of allowance for doubtful accounts of $4.4 at March 30, 2024 and $3.7 at April 1, 2023255.2239.6
Inventory622.8587.2
Prepaid expenses and other current assets24.021.1
Total current assets965.5913.3
Property, plant and equipment, net361.0375.3
Operating lease assets, net41.441.4
Goodwill1,874.91,869.8
Intangible assets, net1,391.91,452.9
Other noncurrent assets43.937.7
Total assets4,678.64,690.4
Current liabilities:  
Accounts payable116.2146.8
Accrued expenses and other current liabilities167.3153.4
Current operating lease liabilities7.07.6
Current portion of long-term debt3.81.5
Total current liabilities294.3309.3
Long-term debt, less current portion1,188.11,393.5
Noncurrent operating lease liabilities35.333.9
Deferred income taxes284.2295.1
Other noncurrent liabilities124.8122.7
Total liabilities1,926.72,154.5
Stockholders’ equity:  
Preferred stock, $.01 par value; authorized shares: 10,000,000 as of March 30, 2024 and April 1, 2023, respectively; issued shares: 4,600,000 as of March 30, 2024 and April 1, 2023, respectively0.00.0
Common stock, $.01 par value; authorized shares: 60,000,000 at March 30, 2024 and April 1, 2023, respectively; issued shares: 30,227,444 and 29,989,948 at March 30, 2024 and April 1, 2023, respectively0.30.3
Additional paid-in capital1,625.21,589.9
Accumulated other comprehensive income/(loss)0.7(4.1)
Retained earnings1,216.81,029.9
Treasury stock, at cost, 1,015,053 shares and 966,398 shares at March 30, 2024 and April 1, 2023, respectively(91.1)(80.1)
Total stockholders’ equity2,751.92,535.9
Total liabilities and stockholders’ equity$ 4,678.6$ 4,690.4
ROLL
0
 WEBSITErbcbearings.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 Fri Jul 19 2024, market cap of iShares Bloomberg Roll Select Commodity Swap is 8.39 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 Fri Jul 19 2024, ROLL's PE ratio (Price to Earnings) is 39.97 and Price to Sales (PS) ratio is 5.38. 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 0.184 (multiply by 100 for percentage) rate of return.