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"roic:bs_interest_and_dividends_payable" }, "bs_accrual": { "@id": "roic:bs_accrual" }, "bs_st_borrow": { "@id": "roic:bs_st_borrow" }, "bs_short_term_debt_detailed": { "@id": "roic:bs_short_term_debt_detailed" }, "bs_st_capital_lease_obligations": { "@id": "roic:bs_st_capital_lease_obligations" }, "bs_other_current_liabs_sub_detailed": { "@id": "roic:bs_other_current_liabs_sub_detailed" }, "bs_st_deferred_revenue": { "@id": "roic:bs_st_deferred_revenue" }, "bs_derivative_and_hedging_liabs_st": { "@id": "roic:bs_derivative_and_hedging_liabs_st" }, "bs_deferred_tax_liabs_st": { "@id": "roic:bs_deferred_tax_liabs_st" }, "bs_other_current_liabs_detailed": { "@id": "roic:bs_other_current_liabs_detailed" }, "bs_cur_liab": { "@id": "roic:bs_cur_liab" }, "bs_lt_borrow": { "@id": "roic:bs_lt_borrow" }, "bs_long_term_borrowings_detailed": { "@id": "roic:bs_long_term_borrowings_detailed" }, "bs_lt_capital_lease_obligations": { "@id": "roic:bs_lt_capital_lease_obligations" }, "bs_other_noncur_liabs_sub_detailed": { "@id": "roic:bs_other_noncur_liabs_sub_detailed" }, "bs_accrued_liabilities": { "@id": "roic:bs_accrued_liabilities" }, "bs_pension_liabilities": { "@id": "roic:bs_pension_liabilities" }, "bs_lt_deferred_revenue": { "@id": "roic:bs_lt_deferred_revenue" }, "bs_deferred_tax_liabilities_lt": { "@id": "roic:bs_deferred_tax_liabilities_lt" }, "bs_derivative_and_hedging_liabs_lt": { "@id": "roic:bs_derivative_and_hedging_liabs_lt" }, "bs_other_noncurrent_liabs_detailed": { "@id": "roic:bs_other_noncurrent_liabs_detailed" }, "bs_non_cur_liab": { "@id": "roic:bs_non_cur_liab" }, "bs_tot_liab": { "@id": "roic:bs_tot_liab" }, "bs_sh_cap_and_apic": { "@id": "roic:bs_sh_cap_and_apic" }, "bs_common_stock": { "@id": "roic:bs_common_stock" }, "bs_add_paid_in_cap": { "@id": "roic:bs_add_paid_in_cap" }, "bs_amt_of_tsy_stock": { "@id": "roic:bs_amt_of_tsy_stock" }, "bs_pure_retained_earnings": { "@id": "roic:bs_pure_retained_earnings" }, "bs_other_ins_res_to_shrhldr_eqy": { "@id": "roic:bs_other_ins_res_to_shrhldr_eqy" }, "bs_eqty_bef_minority_int_detailed": { "@id": "roic:bs_eqty_bef_minority_int_detailed" }, "bs_total_equity": { "@id": "roic:bs_total_equity" }, "bs_tot_liab_and_eqy": { "@id": "roic:bs_tot_liab_and_eqy" }, "bs_total_capital_leases": { "@id": "roic:bs_total_capital_leases" }, "net_debt": { "@id": "roic:net_debt" }, "net_debt_to_shrhldr_eqty": { "@id": "roic:net_debt_to_shrhldr_eqty" }, "tce_ratio": { "@id": "roic:tce_ratio" }, "cur_ratio": { "@id": "roic:cur_ratio" }, "num_of_employees": { "@id": "roic:num_of_employees" }, "v3.CashFlowFinancialPeriod": "roic:v3.CashFlowFinancialPeriod", "cf_net_inc": { "@id": "roic:cf_net_inc" }, "cf_depr_amort": { "@id": "roic:cf_depr_amort" }, "cf_non_cash_items_detailed": { "@id": "roic:cf_non_cash_items_detailed" }, "cf_stock_based_compensation": { "@id": "roic:cf_stock_based_compensation" }, "cf_def_inc_tax": { "@id": "roic:cf_def_inc_tax" }, "cf_asset_impairment_charge": { "@id": "roic:cf_asset_impairment_charge" }, "cf_other_non_cash_adj_less_detailed": { "@id": "roic:cf_other_non_cash_adj_less_detailed" }, "cf_chng_non_cash_work_cap": { "@id": "roic:cf_chng_non_cash_work_cap" }, "cf_acct_rcv_unbilled_rev": { "@id": "roic:cf_acct_rcv_unbilled_rev" }, "cf_change_in_inventories": { "@id": "roic:cf_change_in_inventories" }, "cf_change_in_prepaid_assets": { "@id": "roic:cf_change_in_prepaid_assets" }, "cf_change_in_accounts_payable": { "@id": "roic:cf_change_in_accounts_payable" }, "cf_inc_dec_in_ot_op_ast_liab_detail": { "@id": "roic:cf_inc_dec_in_ot_op_ast_liab_detail" }, "cf_net_cash_discont_ops_oper": { "@id": "roic:cf_net_cash_discont_ops_oper" }, "cf_cash_from_oper": { "@id": "roic:cf_cash_from_oper" }, "cf_chg_in_fxd_and_intang_ast_detailed": { "@id": "roic:cf_chg_in_fxd_and_intang_ast_detailed" }, "cf_disp_fxd_and_intangibles_detailed": { "@id": "roic:cf_disp_fxd_and_intangibles_detailed" }, "cf_disposal_of_fixed_prod_assets": { "@id": "roic:cf_disposal_of_fixed_prod_assets" }, "cf_disposal_of_intangible_assets": { "@id": "roic:cf_disposal_of_intangible_assets" }, "cf_acquis_fxd_and_intang_detailed": { "@id": "roic:cf_acquis_fxd_and_intang_detailed" }, "cf_purchase_of_fixed_prod_assets": { "@id": "roic:cf_purchase_of_fixed_prod_assets" }, "cf_acquisition_of_intang_assets": { "@id": "roic:cf_acquisition_of_intang_assets" }, "cf_net_chg_in_lt_invest_detailed": { "@id": "roic:cf_net_chg_in_lt_invest_detailed" }, "cf_decr_invest": { "@id": "roic:cf_decr_invest" }, "cf_incr_invest": { "@id": "roic:cf_incr_invest" }, "cf_nt_csh_rcvd_pd_for_acquis_div": { "@id": "roic:cf_nt_csh_rcvd_pd_for_acquis_div" }, "cf_cash_for_divestitures": { "@id": "roic:cf_cash_for_divestitures" }, "cf_cash_for_acquis_subsidiaries": { "@id": "roic:cf_cash_for_acquis_subsidiaries" }, "cf_cash_for_joint_ventures_assoc": { "@id": "roic:cf_cash_for_joint_ventures_assoc" }, "cf_other_investing_act_detailed": { "@id": "roic:cf_other_investing_act_detailed" }, "cf_net_cash_discontinued_ops_inv": { "@id": "roic:cf_net_cash_discontinued_ops_inv" }, "cf_cash_from_inv_act": { "@id": "roic:cf_cash_from_inv_act" }, "cf_dvd_paid": { "@id": "roic:cf_dvd_paid" }, "cf_nt_csh_proc_pymt_debt": { "@id": "roic:cf_nt_csh_proc_pymt_debt" }, "cf_proc_debt_and_capital_lease": { "@id": "roic:cf_proc_debt_and_capital_lease" }, "cf_pymt_debt_and_capital_lease": { "@id": "roic:cf_pymt_debt_and_capital_lease" }, "cf_proc_fr_repurch_eqty_detailed": { "@id": "roic:cf_proc_fr_repurch_eqty_detailed" }, "cf_incr_cap_stock": { "@id": "roic:cf_incr_cap_stock" }, "cf_decr_cap_stock": { "@id": "roic:cf_decr_cap_stock" }, "cf_other_financing_act_excl_fx": { "@id": "roic:cf_other_financing_act_excl_fx" }, "cf_net_cash_discontinued_ops_fin": { "@id": "roic:cf_net_cash_discontinued_ops_fin" }, "cf_cash_from_fin_act": { "@id": "roic:cf_cash_from_fin_act" }, "cf_effect_foreign_exchanges": { "@id": "roic:cf_effect_foreign_exchanges" }, "cf_net_chng_cash": { "@id": "roic:cf_net_chng_cash" }, "cf_cap_expenditures": { "@id": "roic:cf_cap_expenditures" }, "cf_net_cash_paid_for_aquis": { "@id": "roic:cf_net_cash_paid_for_aquis" }, "cf_free_cash_flow": { "@id": "roic:cf_free_cash_flow" }, "cf_free_cash_flow_firm": { "@id": "roic:cf_free_cash_flow_firm" }, "free_cash_flow_equity": { "@id": "roic:free_cash_flow_equity" }, "cash_flow_to_net_inc": { "@id": "roic:cash_flow_to_net_inc" }, "v3.ProfitabilityFinancialPeriod": "roic:v3.ProfitabilityFinancialPeriod", "return_com_eqy": { "@id": "roic:return_com_eqy" }, "return_on_asset": { "@id": "roic:return_on_asset" }, "return_on_cap": { "@id": "roic:return_on_cap" }, "return_on_inv_capital": { "@id": "roic:return_on_inv_capital" }, "incremental_operating_margin": { "@id": "roic:incremental_operating_margin" }, "pretax_inc_to_net_sales": { "@id": "roic:pretax_inc_to_net_sales" }, "net_income_to_common_margin": { "@id": "roic:net_income_to_common_margin" }, "eff_tax_rate": { "@id": "roic:eff_tax_rate" }, "dvd_payout_ratio": { "@id": "roic:dvd_payout_ratio" }, "sustain_growth_rt": { "@id": "roic:sustain_growth_rt" }, "v3.CreditFinancialPeriod": "roic:v3.CreditFinancialPeriod", "tot_debt_to_ebitda": { "@id": "roic:tot_debt_to_ebitda" }, "net_debt_to_ebitda": { "@id": "roic:net_debt_to_ebitda" }, "total_debt_to_ebit": { "@id": "roic:total_debt_to_ebit" }, "net_debt_to_ebit": { "@id": "roic:net_debt_to_ebit" }, "ebitda_to_interest_expn": { "@id": "roic:ebitda_to_interest_expn" }, "ebitda_les_cap_expend_to_int_exp": { "@id": "roic:ebitda_les_cap_expend_to_int_exp" }, "oper_inc_to_int_exp": { "@id": "roic:oper_inc_to_int_exp" }, "com_eqy_to_tot_asset": { "@id": "roic:com_eqy_to_tot_asset" }, "lt_debt_to_tot_eqy": { "@id": "roic:lt_debt_to_tot_eqy" }, "lt_debt_to_tot_cap": { "@id": "roic:lt_debt_to_tot_cap" }, "lt_debt_to_tot_asset": { "@id": "roic:lt_debt_to_tot_asset" }, "tot_debt_to_tot_eqy": { "@id": "roic:tot_debt_to_tot_eqy" }, "tot_debt_to_tot_asset": { "@id": "roic:tot_debt_to_tot_asset" }, "net_debt_to_capital": { "@id": "roic:net_debt_to_capital" }, "ebitda_after_capex": { "@id": "roic:ebitda_after_capex" }, "v3.LiquidityFinancialPeriod": "roic:v3.LiquidityFinancialPeriod", "cash_ratio": { "@id": "roic:cash_ratio" }, "quick_ratio": { "@id": "roic:quick_ratio" }, "cfo_to_avg_current_liabilities": { "@id": "roic:cfo_to_avg_current_liabilities" }, "cash_flow_to_tot_liab": { "@id": "roic:cash_flow_to_tot_liab" }, "cap_expend_ratio": { "@id": "roic:cap_expend_ratio" }, "altman_z_score": { "@id": "roic:altman_z_score" }, "v3.WorkingCapitalFinancialPeriod": "roic:v3.WorkingCapitalFinancialPeriod", "v3.YieldAnalysisFinancialPeriod": "roic:v3.YieldAnalysisFinancialPeriod", "ttm_cash_from_oper": { "@id": "roic:ttm_cash_from_oper" }, "ttm_cap_expend": { "@id": "roic:ttm_cap_expend" }, "ttm_free_cash_flow": { "@id": "roic:ttm_free_cash_flow" }, "free_cash_flow_yield": { "@id": "roic:free_cash_flow_yield" }, "ttm_cff": { "@id": "roic:ttm_cff" }, "shareholder_yield_cff": { "@id": "roic:shareholder_yield_cff" }, "returned_capital_ex_debt": { "@id": "roic:returned_capital_ex_debt" }, "shareholder_yield_ex_debt": { "@id": "roic:shareholder_yield_ex_debt" }, "ttm_after_tax_interest_expense": { "@id": "roic:ttm_after_tax_interest_expense" }, "ttm_fcf_to_firm_yield": { "@id": "roic:ttm_fcf_to_firm_yield" }, "capital_yield": { "@id": "roic:capital_yield" }, "v3.EnterpriseValueFinancialPeriod": "roic:v3.EnterpriseValueFinancialPeriod", "v3.ValuationMultiplesFinancialPeriod": "roic:v3.ValuationMultiplesFinancialPeriod", "v3.PerShareFinancialPeriod": "roic:v3.PerShareFinancialPeriod", "v3.IncomeStatementFinancialPeriodList": "roic:v3.IncomeStatementFinancialPeriodList", "v3.BalanceSheetFinancialPeriodList": "roic:v3.BalanceSheetFinancialPeriodList", "v3.CashFlowFinancialPeriodList": "roic:v3.CashFlowFinancialPeriodList", "v3.ProfitabilityFinancialPeriodList": 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Derived by script (derive-json-ld.py, 2026-10-31) from openapi/roic-ai-openapi.json.", "dcterms:created": "2026-10-31", "dcterms:source": [ "openapi/roic-ai-openapi.json" ] }