speb/financial-data huggingface dataset:
ROK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 78000000.00
ROK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70000000.00
ROK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -153000000.00
ROK income_statement (quarterly, 2025-12-31) — Research And Development: 172000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5571000000.00
ROK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 478000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Share Issued: 141357908.00
ROK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 182000000.00
ROK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -70000000.00
ROK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3746000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -881000000.00
ROK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROK income_statement (quarterly, 2025-12-31) — Tax Provision: 40000000.00
ROK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
ROK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11230000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6320000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3773000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3800000000.00
ROK income_statement (quarterly, 2025-12-31) — Total Expenses: 1739000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7430000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7241000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3978000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 233000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3638000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Work In Process: 342000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Working Capital: 537000000.00
ROK income_statement (quarterly, 2026-03-31) — +Operating Expense: 658000000.00
ROK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2239000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 833000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1883000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2039000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2331000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
ROK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33000000.00
ROK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 247000000.00
ROK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111273953.00
ROK income_statement (quarterly, 2026-03-31) — Basic EPS: 3.15
ROK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 444000000.00
ROK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -45000000.00
ROK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -45000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 365000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 423000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 423000000.00
ROK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -153000000.00
ROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -283000000.00
ROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50000000.00
ROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 320000000.00
ROK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 44000000.00
ROK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8000000.00
ROK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -73000000.00
ROK cash_flow (quarterly, 2026-03-31) — Change In Payable: 44000000.00
ROK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 44000000.00
ROK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -104000000.00
ROK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -141000000.00
ROK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Common Stock: 141000000.00
ROK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -153000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3522000000.00
ROK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -446000000.00
ROK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1114000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4085000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1118000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1204000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 662000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 662000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3745000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 351000000.00
ROK cash_flow (quarterly, 2026-03-31) — Depreciation: 47000000.00
ROK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 80000000.00
ROK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80000000.00
ROK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112600000.00
ROK income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.10
ROK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 351000000.00
ROK income_statement (quarterly, 2026-03-31) — EBIT: 476000000.00
ROK income_statement (quarterly, 2026-03-31) — EBITDA: 556000000.00
ROK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
ROK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 403000000.00
ROK cash_flow (quarterly, 2026-03-31) — End Cash Position: 423000000.00
ROK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -283000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 462000000.00
ROK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 275000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -639000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3838000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4582000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1901000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3232000000.00
ROK income_statement (quarterly, 2026-03-31) — Gross Profit: 1125000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 83000000.00
ROK income_statement (quarterly, 2026-03-31) — Interest Expense: 36000000.00
ROK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36000000.00
ROK income_statement (quarterly, 2026-03-31) — Interest Income: 3000000.00
ROK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 25000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Inventory: 1225000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7211000000.00
ROK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50000000.00
ROK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 354000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 279000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2571000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2850000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54000000.00
ROK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -446000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Net Debt: 3266000000.00
ROK income_statement (quarterly, 2026-03-31) — Net Income: 351000000.00
ROK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 351000000.00
ROK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 351000000.00
ROK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 351000000.00
ROK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 351000000.00
ROK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 351000000.00
ROK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 351000000.00
ROK income_statement (quarterly, 2026-03-31) — Net Interest Income: -33000000.00
ROK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5000000.00
ROK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 292000000.00
ROK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33000000.00
ROK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1193000000.00
ROK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 354000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1060000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 576000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 576000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
ROK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 556000000.00
ROK income_statement (quarterly, 2026-03-31) — Normalized Income: 351000000.00
ROK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 320000000.00
ROK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6000000.00
ROK income_statement (quarterly, 2026-03-31) — Operating Income: 467000000.00
ROK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2239000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111273953.00
ROK cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -8000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 307000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1118000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 189000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -639000000.00
ROK income_statement (quarterly, 2026-03-31) — Other Income Expense: 6000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 744000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 820000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 682000000.00
ROK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3232000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Payables: 964000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 989000000.00
ROK cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000000.00
ROK income_statement (quarterly, 2026-03-31) — Pretax Income: 440000000.00
ROK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 28000000.00
ROK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 408000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Receivables: 1883000000.00
ROK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1114000000.00
ROK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 80000000.00
ROK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000000.00
ROK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -446000000.00
ROK income_statement (quarterly, 2026-03-31) — Research And Development: 180000000.00
ROK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ROK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5768000000.00
ROK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 478000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Share Issued: 141373953.00
ROK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 354000000.00
ROK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ROK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ROK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3522000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1060000000.00
ROK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROK income_statement (quarterly, 2026-03-31) — Tax Provision: 89000000.00
ROK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ROK balance_sheet (quarterly, 2026-03-31) — Total Assets: 11256000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6093000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4054000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3576000000.00
ROK income_statement (quarterly, 2026-03-31) — Total Expenses: 1772000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7680000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7171000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3935000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 131000000.00
ROK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ROK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ROK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30100000.00
ROK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4079000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Work In Process: 355000000.00
ROK balance_sheet (quarterly, 2026-03-31) — Working Capital: 340000000.00
ROK.V income_statement (annual, 2021-12-31) — Basic Average Shares: 68242055.00
ROK.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
ROK.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ROK.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2134968.00
ROK.V balance_sheet (annual, 2021-12-31) — Current Debt: 1333333.00
ROK.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 68242055.00
ROK.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
ROK.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -322787.00
ROK.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2134968.00
ROK.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3874010.00
ROK.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 2506393.00
ROK.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3874010.00
ROK.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ROK.V balance_sheet (annual, 2021-12-31) — Net Debt: 2630950.00
ROK.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ROK.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -212162.00
ROK.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 427235.00
ROK.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ROK.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1333333.00
ROK.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 802020.00
ROK.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
ROK.V income_statement (annual, 2021-12-31) — Research And Development: 343066.00
ROK.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ROK.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 551942.00
ROK.V income_statement (annual, 2022-12-31) — +Operating Expense: 36402773.00
ROK.V income_statement (annual, 2022-12-31) — +Total Revenue: 87311542.00
ROK.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10862673.00
ROK.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20131734.00
ROK.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2087123.00
ROK.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ROK.V income_statement (annual, 2022-12-31) — Basic Average Shares: 175426071.00
ROK.V income_statement (annual, 2022-12-31) — Basic EPS: 0.46
ROK.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1208776.00
ROK.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -29189547.00
ROK.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29189547.00
ROK.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ROK.V balance_sheet (annual, 2022-12-31) — Capital Stock: 25853185.00
ROK.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5258881.00
ROK.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5258881.00
ROK.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ROK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 53663945.00
ROK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -88208309.00
ROK.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 38558851.00
ROK.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -448467.00
ROK.V cash_flow (annual, 2022-12-31) — Changes In Cash: 4014487.00
ROK.V balance_sheet (annual, 2022-12-31) — Common Stock: 25853185.00
ROK.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109507571.00
ROK.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15833477.00
ROK.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 33512070.00
ROK.V balance_sheet (annual, 2022-12-31) — Current Assets: 21684697.00
ROK.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ROK.V balance_sheet (annual, 2022-12-31) — Current Debt: 22735249.00
ROK.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22735249.00
ROK.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 36413926.00
ROK.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1564639.00
ROK.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1564639.00
ROK.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19190812.00
ROK.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 197961960.00
ROK.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
ROK.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80002750.00
ROK.V income_statement (annual, 2022-12-31) — EBIT: 92489664.00
ROK.V income_statement (annual, 2022-12-31) — EBITDA: 111680476.00
ROK.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 35618.00
ROK.V cash_flow (annual, 2022-12-31) — End Cash Position: 5258881.00
ROK.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 53663945.00
ROK.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 9369304.00
ROK.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4985775.00
ROK.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ROK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ROK.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6803450.00
ROK.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6933204.00
ROK.V balance_sheet (annual, 2022-12-31) — Gross PPE: 184580798.00
ROK.V income_statement (annual, 2022-12-31) — Gross Profit: 53799472.00
ROK.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ROK.V income_statement (annual, 2022-12-31) — Interest Expense: 14051553.00
ROK.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14051553.00
ROK.V income_statement (annual, 2022-12-31) — Interest Income: 113.00
ROK.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 113.00
ROK.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6569965.00
ROK.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6569965.00
ROK.V balance_sheet (annual, 2022-12-31) — Invested Capital: 122432497.00
ROK.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -88208309.00
ROK.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 787239.00
ROK.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15833477.00
ROK.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61931653.00
ROK.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ROK.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 12924926.00
ROK.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12924926.00
ROK.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61931653.00
ROK.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26858771.00
ROK.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 787239.00
ROK.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18458391.00
ROK.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -57959516.00
ROK.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15833477.00
ROK.V balance_sheet (annual, 2022-12-31) — Net Debt: 7666045.00
ROK.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2462778.00
ROK.V income_statement (annual, 2022-12-31) — Net Income: 80002750.00
ROK.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80002750.00
ROK.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 80002750.00
ROK.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80002750.00
ROK.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 80002750.00
ROK.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 80002750.00
ROK.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80002750.00
ROK.V income_statement (annual, 2022-12-31) — Net Interest Income: -14051440.00
ROK.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2663952.00
ROK.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35072882.00
ROK.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35072882.00
ROK.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14051440.00
ROK.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2031330.00
ROK.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1604706.00
ROK.V balance_sheet (annual, 2022-12-31) — Net PPE: 164449064.00
ROK.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ROK.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ROK.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109507571.00
ROK.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ROK.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14773311.00
ROK.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14773311.00
ROK.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2663952.00
ROK.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 38374870.00
ROK.V income_statement (annual, 2022-12-31) — Normalized Income: 25910543.33
ROK.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38558851.00
ROK.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2202827.00
ROK.V income_statement (annual, 2022-12-31) — Operating Income: 17396699.00
ROK.V income_statement (annual, 2022-12-31) — Operating Revenue: 87311542.00
ROK.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 211580484.00
ROK.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 4418471.00
ROK.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22735249.00
ROK.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5050223.00
ROK.V income_statement (annual, 2022-12-31) — Other Gand A: 5230202.00
ROK.V income_statement (annual, 2022-12-31) — Other Income Expense: 75092852.00
ROK.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -51551815.00
ROK.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2493173.00
ROK.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1787246.00
ROK.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 29469569.00
ROK.V balance_sheet (annual, 2022-12-31) — Other Properties: 184580798.00
ROK.V income_statement (annual, 2022-12-31) — Other Special Charges: 320170.00
ROK.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13678677.00
ROK.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1144672.00
ROK.V income_statement (annual, 2022-12-31) — Pretax Income: 78438111.00
ROK.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4788916.00
ROK.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -57959516.00
ROK.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2663952.00
ROK.V balance_sheet (annual, 2022-12-31) — Receivables: 10862673.00
ROK.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33512070.00
ROK.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19190812.00
ROK.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26858771.00
ROK.V income_statement (annual, 2022-12-31) — Research And Development: 2383106.00
ROK.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -66822326.00
ROK.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 76517040.00
ROK.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1703002.00
ROK.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ROK.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6933204.00
ROK.V balance_sheet (annual, 2022-12-31) — Share Issued: 211580484.00
ROK.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ROK.V income_statement (annual, 2022-12-31) — Special Income Charges: 66502156.00
ROK.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1703002.00
ROK.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109507571.00
ROK.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109507571.00
ROK.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19213399.33
ROK.V income_statement (annual, 2022-12-31) — Tax Provision: -1564639.00
ROK.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ROK.V balance_sheet (annual, 2022-12-31) — Total Assets: 192078125.00
ROK.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 122432497.00
ROK.V balance_sheet (annual, 2022-12-31) — Total Debt: 35660175.00
ROK.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109507571.00
ROK.V income_statement (annual, 2022-12-31) — Total Expenses: 69914843.00
ROK.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82570554.00
ROK.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170393428.00
ROK.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46156628.00
ROK.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15353240.00
ROK.V income_statement (annual, 2022-12-31) — Total Unusual Items: 73305606.00
ROK.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 73305606.00
ROK.V balance_sheet (annual, 2022-12-31) — Working Capital: -14729229.00
ROK.V income_statement (annual, 2023-12-31) — +Operating Expense: 53577261.00
ROK.V income_statement (annual, 2023-12-31) — +Total Revenue: 87226620.00
ROK.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13021111.00
ROK.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35331647.00
ROK.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3287226.00
ROK.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8949000.00
ROK.V income_statement (annual, 2023-12-31) — Basic Average Shares: 214720034.00
ROK.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
ROK.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5258881.00
ROK.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 369015.00
ROK.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -30127983.00
ROK.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -30127983.00
ROK.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 455941.00
ROK.V balance_sheet (annual, 2023-12-31) — Capital Stock: 28052264.00
ROK.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
ROK.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ROK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -27287328.00
ROK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7120412.00
ROK.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29158741.00
ROK.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 3368363.00
ROK.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5248999.00
ROK.V balance_sheet (annual, 2023-12-31) — Common Stock: 28052264.00
ROK.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101431803.00
ROK.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ROK.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 38673780.00
ROK.V balance_sheet (annual, 2023-12-31) — Current Assets: 17906276.00
ROK.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99810.00
ROK.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99810.00
ROK.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 17659940.00
ROK.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -897973.00
ROK.V cash_flow (annual, 2023-12-31) — Deferred Tax: -897973.00
ROK.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 23280785.00
ROK.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 214720034.00
ROK.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
ROK.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10986934.00
ROK.V income_statement (annual, 2023-12-31) — EBIT: -6223326.00
ROK.V income_statement (annual, 2023-12-31) — EBITDA: 17057459.00
ROK.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9882.00
ROK.V cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
ROK.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27287328.00
ROK.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -969242.00
ROK.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 464700.00
ROK.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5687123.00
ROK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5687123.00
ROK.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6547640.00
ROK.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6666241.00
ROK.V balance_sheet (annual, 2023-12-31) — Gross PPE: 180511516.00
ROK.V income_statement (annual, 2023-12-31) — Gross Profit: 48552840.00
ROK.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8949000.00
ROK.V income_statement (annual, 2023-12-31) — Interest Expense: 5661581.00
ROK.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5661581.00
ROK.V income_statement (annual, 2023-12-31) — Interest Income: 57125.00
ROK.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 57125.00
ROK.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3024775.00
ROK.V balance_sheet (annual, 2023-12-31) — Invested Capital: 115515442.00
ROK.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7120412.00
ROK.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ROK.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1981275.00
ROK.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ROK.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 64887714.00
ROK.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 356131.00
ROK.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 14083639.00
ROK.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14439770.00
ROK.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 64887714.00
ROK.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -95451785.00
ROK.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1981275.00
ROK.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17660569.00
ROK.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 130773.00
ROK.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22375228.00
ROK.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ROK.V balance_sheet (annual, 2023-12-31) — Net Debt: 14083639.00
ROK.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -430584.00
ROK.V income_statement (annual, 2023-12-31) — Net Income: -10986934.00
ROK.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10986934.00
ROK.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10986934.00
ROK.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10986934.00
ROK.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10986934.00
ROK.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10986934.00
ROK.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10986934.00
ROK.V income_statement (annual, 2023-12-31) — Net Interest Income: -5604456.00
ROK.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ROK.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31062323.00
ROK.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30564071.00
ROK.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5604456.00
ROK.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1908475.00
ROK.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -700814.00
ROK.V balance_sheet (annual, 2023-12-31) — Net PPE: 145179869.00
ROK.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 46083613.00
ROK.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -498252.00
ROK.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101431803.00
ROK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13875338.00
ROK.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13875338.00
ROK.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
ROK.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 21091815.00
ROK.V income_statement (annual, 2023-12-31) — Normalized Income: -7257396.77
ROK.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29158741.00
ROK.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1667112.00
ROK.V income_statement (annual, 2023-12-31) — Operating Income: -5024421.00
ROK.V income_statement (annual, 2023-12-31) — Operating Revenue: 87226620.00
ROK.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 218418315.00
ROK.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 4521075.00
ROK.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4562207.00
ROK.V income_statement (annual, 2023-12-31) — Other Gand A: 5621595.00
ROK.V income_statement (annual, 2023-12-31) — Other Income Expense: -1256030.00
ROK.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5758517.00
ROK.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2778326.00
ROK.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 46911020.00
ROK.V balance_sheet (annual, 2023-12-31) — Other Properties: 180511516.00
ROK.V income_statement (annual, 2023-12-31) — Other Special Charges: 7320119.00
ROK.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17560130.00
ROK.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 364090.00
ROK.V income_statement (annual, 2023-12-31) — Pretax Income: -11884907.00
ROK.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1866520.00
ROK.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -22375228.00
ROK.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ROK.V balance_sheet (annual, 2023-12-31) — Receivables: 13021111.00
ROK.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38673780.00
ROK.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23280785.00
ROK.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -95950037.00
ROK.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ROK.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 65530106.00
ROK.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1044646.00
ROK.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 46083613.00
ROK.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6666241.00
ROK.V balance_sheet (annual, 2023-12-31) — Share Issued: 218418315.00
ROK.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -498252.00
ROK.V income_statement (annual, 2023-12-31) — Special Income Charges: -10581996.00
ROK.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1044646.00
ROK.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101431803.00
ROK.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101431803.00
ROK.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -304818.77
ROK.V income_statement (annual, 2023-12-31) — Tax Provision: -897973.00
ROK.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
ROK.V balance_sheet (annual, 2023-12-31) — Total Assets: 165067420.00
ROK.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 115515442.00
ROK.V balance_sheet (annual, 2023-12-31) — Total Debt: 14539580.00
ROK.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101431803.00
ROK.V income_statement (annual, 2023-12-31) — Total Expenses: 92251041.00
ROK.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63635617.00
ROK.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147161144.00
ROK.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45975677.00
ROK.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4034356.00
ROK.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4034356.00
ROK.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ROK.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ROK.V balance_sheet (annual, 2023-12-31) — Working Capital: 246336.00
ROK.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9651750.00
ROK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 218419315.00
ROK.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
ROK.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -446.00
ROK.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ROK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 218876458.00
ROK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
ROK.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 4864080.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9651750.00
ROK.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -5498000.00
ROK.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 5498000.00
ROK.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ROK.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -333000.00
ROK.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1802000.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11659544.00
ROK.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1802000.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ROK.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ROK.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 11659544.00
ROK.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4816700.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4562166.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 502935.00
ROK.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 536811.00
ROK.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ROK.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ROK.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ROK.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
ROK.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ROK.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 5498000.00
ROK.V income_statement (annual, 2024-12-31) — +Operating Expense: 52261000.00
ROK.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 15612067.00
ROK.V income_statement (annual, 2024-12-31) — +Total Revenue: 85190000.00
ROK.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 21167535.00
ROK.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11528000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11528000.00
ROK.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58134000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58134000.00
ROK.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3531000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3531000.00
ROK.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2700000.00
ROK.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8516250.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8516250.00
ROK.V income_statement (annual, 2024-12-31) — Basic Average Shares: 218546943.00
ROK.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ROK.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
ROK.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 369016.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 369016.00
ROK.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -18109000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7333846.00
ROK.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -18109000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -7333846.00
ROK.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 407000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 407000.00
ROK.V balance_sheet (annual, 2024-12-31) — Capital Stock: 28420000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28420000.00
ROK.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ROK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7092000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4268298.00
ROK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15111000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3642936.00
ROK.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22202000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7910810.00
ROK.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -192000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2310778.00
ROK.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -424.00
ROK.V balance_sheet (annual, 2024-12-31) — Common Stock: 28420000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 28420000.00
ROK.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 101407000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 101407000.00
ROK.V cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ROK.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 37774000.00
ROK.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8936622.00
ROK.V balance_sheet (annual, 2024-12-31) — Current Assets: 11812000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 11812000.00
ROK.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 114000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 114000.00
ROK.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 114000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 114000.00
ROK.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 16231000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16231000.00
ROK.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -73000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1571863.00
ROK.V cash_flow (annual, 2024-12-31) — Deferred Tax: -73000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1571863.00
ROK.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22802000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5366586.00
ROK.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 218546943.00
ROK.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ROK.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -636000.00
ROK.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5145508.00
ROK.V income_statement (annual, 2024-12-31) — EBIT: 1120000.00
ROK.V income_statement (quarterly, 2024-12-31) — EBIT: -6334131.00
ROK.V income_statement (annual, 2024-12-31) — EBITDA: 23922000.00
ROK.V income_statement (quarterly, 2024-12-31) — EBITDA: -967545.00
ROK.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 424.00
ROK.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
ROK.V cash_flow (annual, 2024-12-31) — End Cash Position: 0.00