# The Rowe Companies, Inc. (ROWC)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROWC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2006 | $ 204.10M | $ -12.58M | $ -778.3K | $ 34.53M | $ 39.14M |
| 2005 | $ 453.32M | $ -7.99M | $ -30.55M | $ 34.18M | $ 47.60M |
| 2004 | $ 445.83M | $ 1.60M | $ 5.88M | $ 34.91M | $ 52.68M |
| 2003 | $ 423.03M | $ 3.86M | $ 9.59M | $ 37.63M | $ 51.92M |
| 2002 | $ 487.37M | $ 3.06M | $ 25.42M | $ 82.22M | $ 48.82M |
| 2001 | $ 492.76M | $ -9.37M | $ -7.65M | $ 68.47M | $ 46.70M |
| 2000 | $ 528.92M | $ 5.37M | $ 7.94M | $ 60.06M | $ 55.42M |
| 1999 | $ 438.59M | $ 20.90M | $ -8.48M | $ 59.20M | $ 54.70M |
| 1998 | $ 292.84M | $ 16.81M | $ -21.80M | $ 36.40M | $ 45.20M |
| 1997 | $ 218.04M | $ 9.54M | $ 11.96M | $ 1.70M | $ 39.50M |
| 1996 | $ 216.22M | $ 10.60M | $ 4.69M | $ 4.00M | $ 40.20M |
| 1995 | $ 189.12M | $ 10.75M | $ -3.18M | $ 3.20M | $ 35.60M |
| 1994 | $ 168.37M | $ 10.30M | $ -4.24M | $ 4.10M | $ 32.30M |
| 1993 | $ 134.76M | $ 7.57M | $ 2.42M | $ 3.50M | $ 24.90M |
| 1992 | $ 111.29M | $ 1.97M | $ 2.12M | $ 5.00M | $ 20.20M |
| 1991 | $ 96.60M | $ -757.1K | $ 3.33M | $ 5.90M | $ 19.20M |
| 1990 | $ 109.17M | $ 454.2K | $ 1.51M | $ 6.60M | $ 19.90M |
| 1989 | $ 125.07M | $ 2.73M | $ 3.94M | $ 7.60M | $ 20.50M |
| 1988 | $ 132.03M | $ 3.48M | N/A | $ 9.00M | $ 19.60M |
| 1987 | $ 136.88M | $ 3.33M | N/A | $ 13.20M | $ 18.10M |
| 1986 | $ 60.11M | $ 1.51M | N/A | $ 11.40M | $ 20.50M |
| 1985 | N/A | N/A | N/A | $ 11.30M | $ 24.70M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.88 |
| Liabilities / Eq | 2.37 |
| Current Ratio | 1.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.95 |

## Other views

- [Metrics](https://sponda.capital/en/ROWC.md)
- [Charts](https://sponda.capital/en/ROWC/charts.md)
- [Compare](https://sponda.capital/en/ROWC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.