speb/financial-data huggingface dataset:
ROK.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8516000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8516000.00
ROK.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7092000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4268298.00
ROK.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 4092000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 576964.00
ROK.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5333000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 6131217.00
ROK.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8209000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -2711000.00
ROK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8209000.00
ROK.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2711000.00
ROK.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2968000.00
ROK.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -6384864.00
ROK.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 6255000.00
ROK.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2337078.00
ROK.V balance_sheet (annual, 2024-12-31) — Gross PPE: 194450000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 194450000.00
ROK.V income_statement (annual, 2024-12-31) — Gross Profit: 47416000.00
ROK.V income_statement (quarterly, 2024-12-31) — Gross Profit: 12230913.00
ROK.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2700000.00
ROK.V income_statement (annual, 2024-12-31) — Interest Expense: 1829000.00
ROK.V income_statement (quarterly, 2024-12-31) — Interest Expense: 383240.00
ROK.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1829000.00
ROK.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 383240.00
ROK.V income_statement (annual, 2024-12-31) — Interest Income: 8000.00
ROK.V income_statement (quarterly, 2024-12-31) — Interest Income: 4932.00
ROK.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8000.00
ROK.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4932.00
ROK.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1390000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -270429.00
ROK.V balance_sheet (annual, 2024-12-31) — Invested Capital: 108730000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 108730000.00
ROK.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15111000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3642936.00
ROK.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8516000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8516000.00
ROK.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 8516000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 8516000.00
ROK.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ROK.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 293000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 293000.00
ROK.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 7323000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7323000.00
ROK.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7616000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7616000.00
ROK.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ROK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ROK.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -142000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 2681986.00
ROK.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17547000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17547000.00
ROK.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 187222.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 187222.00
ROK.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -232000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ROK.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Net Debt: 7323000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 7323000.00
ROK.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -425.00
ROK.V income_statement (annual, 2024-12-31) — Net Income: -636000.00
ROK.V income_statement (quarterly, 2024-12-31) — Net Income: -5145508.00
ROK.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -636000.00
ROK.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5145508.00
ROK.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -636000.00
ROK.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5145508.00
ROK.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -636000.00
ROK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5145508.00
ROK.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -636000.00
ROK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5145508.00
ROK.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -636000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5145508.00
ROK.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -636000.00
ROK.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5145508.00
ROK.V income_statement (annual, 2024-12-31) — Net Interest Income: -1821000.00
ROK.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -378308.00
ROK.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7295000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4470798.00
ROK.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -142000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2681986.00
ROK.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1821000.00
ROK.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -378308.00
ROK.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -770000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -309134.00
ROK.V balance_sheet (annual, 2024-12-31) — Net PPE: 136316000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 136316000.00
ROK.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4000000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 4000044.00
ROK.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7153000.00
ROK.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 101407000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 101407000.00
ROK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13802000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 13802000.00
ROK.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13802000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13802000.00
ROK.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 21381000.00
ROK.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5406319.00
ROK.V income_statement (annual, 2024-12-31) — Normalized Income: -2915373.77
ROK.V income_statement (quarterly, 2024-12-31) — Normalized Income: -263126.45
ROK.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22201000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 7910810.00
ROK.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2878000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3419792.00
ROK.V income_statement (annual, 2024-12-31) — Operating Income: -4845000.00
ROK.V income_statement (quarterly, 2024-12-31) — Operating Income: -3381154.00
ROK.V income_statement (annual, 2024-12-31) — Operating Revenue: 85190000.00
ROK.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 21167535.00
ROK.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 219769315.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 219769315.00
ROK.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 771000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 771000.00
ROK.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4562000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4562000.00
ROK.V income_statement (annual, 2024-12-31) — Other Gand A: 5847000.00
ROK.V income_statement (quarterly, 2024-12-31) — Other Gand A: 2239119.00
ROK.V income_statement (annual, 2024-12-31) — Other Income Expense: 5957000.00
ROK.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -2957909.00
ROK.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1223000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -132005.00
ROK.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 41000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 41000.00
ROK.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3416000.00
ROK.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 46006000.00
ROK.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13274989.00
ROK.V balance_sheet (annual, 2024-12-31) — Other Properties: 194450000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 194450000.00
ROK.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15346000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 15346000.00
ROK.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 284000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 284000.00
ROK.V income_statement (annual, 2024-12-31) — Pretax Income: -709000.00
ROK.V income_statement (quarterly, 2024-12-31) — Pretax Income: -6717371.00
ROK.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 203000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 202500.00
ROK.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -232000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Receivables: 11528000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Receivables: 11528000.00
ROK.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37774000.00
ROK.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8936622.00
ROK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22802000.00
ROK.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5366586.00
ROK.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7295000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4470798.00
ROK.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ROK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 64894000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 64894000.00
ROK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 408000.00
ROK.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 97959.00
ROK.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4000044.00
ROK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 6255000.00
ROK.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2337078.00
ROK.V balance_sheet (annual, 2024-12-31) — Share Issued: 219769315.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 219769315.00
ROK.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7153000.00
ROK.V income_statement (annual, 2024-12-31) — Special Income Charges: 5509000.00
ROK.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 11000.00
ROK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 408000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 97959.00
ROK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 101407000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 101407000.00
ROK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 101407000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 101407000.00
ROK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 261626.23
ROK.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1491482.45
ROK.V income_statement (annual, 2024-12-31) — Tax Provision: -73000.00
ROK.V income_statement (quarterly, 2024-12-31) — Tax Provision: -1571863.00
ROK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
ROK.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
ROK.V balance_sheet (annual, 2024-12-31) — Total Assets: 156644000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 156644000.00
ROK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 108730000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 108730000.00
ROK.V balance_sheet (annual, 2024-12-31) — Total Debt: 7730000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 7730000.00
ROK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 101407000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 101407000.00
ROK.V income_statement (annual, 2024-12-31) — Total Expenses: 90035000.00
ROK.V income_statement (quarterly, 2024-12-31) — Total Expenses: 24548689.00
ROK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55237000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55237000.00
ROK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 144832000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 144832000.00
ROK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39006000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39006000.00
ROK.V income_statement (annual, 2024-12-31) — Total Unusual Items: 2541000.00
ROK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6373864.00
ROK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2541000.00
ROK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6373864.00
ROK.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 237000.00
ROK.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1135500.00
ROK.V balance_sheet (annual, 2024-12-31) — Working Capital: -4419000.00
ROK.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -4419000.00
ROK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 10675000.00
ROK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 20980000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6651000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63325000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8131000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5583000.00
ROK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 219769315.00
ROK.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ROK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
ROK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -669000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -669000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 380000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28420000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2298000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -739000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3037000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4112000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 28420000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99900000.00
ROK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8669000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10799000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11760000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -521000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -521000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5191000.00
ROK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 219769315.00
ROK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ROK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1545000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2865000.00
ROK.V income_statement (quarterly, 2025-03-31) — EBIT: -1860000.00
ROK.V income_statement (quarterly, 2025-03-31) — EBITDA: 3331000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ROK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
ROK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2298000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2368000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 870000.00
ROK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4134000.00
ROK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1233000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195186000.00
ROK.V income_statement (quarterly, 2025-03-31) — Gross Profit: 12311000.00
ROK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 206000.00
ROK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 206000.00
ROK.V income_statement (quarterly, 2025-03-31) — Interest Income: 1000.00
ROK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -170000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 104987000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -739000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5583000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5583000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 260000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5087000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5347000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2298000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17899000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 5087000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
ROK.V income_statement (quarterly, 2025-03-31) — Net Income: -1545000.00
ROK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1545000.00
ROK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1545000.00
ROK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1545000.00
ROK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1545000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1545000.00
ROK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1545000.00
ROK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -205000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2298000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2298000.00
ROK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -205000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -70000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 131861000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 99900000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13282000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13282000.00
ROK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7465000.00
ROK.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1546495.64
ROK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3037000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 871000.00
ROK.V income_statement (quarterly, 2025-03-31) — Operating Income: 1636000.00
ROK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 20980000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 219769315.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1627000.00
ROK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1195000.00
ROK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -3497000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 352000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55000.00
ROK.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 637000.00
ROK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9442000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 195186000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 268000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10013000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1015000.00
ROK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2066000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9784000.00
ROK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8669000.00
ROK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5191000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2298000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63349000.00
ROK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 38000.00
ROK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1233000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 219769315.00
ROK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 38000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99900000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99900000.00
ROK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1042504.36
ROK.V income_statement (quarterly, 2025-03-31) — Tax Provision: -521000.00
ROK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ROK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 148243000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 104987000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5467000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 99900000.00
ROK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 19344000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48343000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 137444000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36583000.00
ROK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4134000.00
ROK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4134000.00
ROK.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2933000.00
ROK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -961000.00
ROK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 12236000.00
ROK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 16641000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5664000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -68225000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8205000.00
ROK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 219761458.00
ROK.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
ROK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
ROK.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1034000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1034000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 352000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28390000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3316000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3316000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5153000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1027000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9496000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 519000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3316000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 28390000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 103222000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30000.00
ROK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7458000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12735000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 122000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 122000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9255000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1236000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1236000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4900000.00
ROK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219761458.00
ROK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
ROK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3278000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2357000.00
ROK.V income_statement (quarterly, 2025-06-30) — EBIT: 4649000.00
ROK.V income_statement (quarterly, 2025-06-30) — EBITDA: 9549000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2000.00
ROK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3316000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4542000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5153000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8462000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1951000.00
ROK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7696000.00
ROK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1735000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 193382000.00
ROK.V income_statement (quarterly, 2025-06-30) — Gross Profit: 9183000.00
ROK.V income_statement (quarterly, 2025-06-30) — Interest Expense: 135000.00
ROK.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 135000.00
ROK.V income_statement (quarterly, 2025-06-30) — Interest Income: 6000.00
ROK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -121000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 103222000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1027000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4542000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4542000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 230000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 230000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -36000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15207000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ROK.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
ROK.V income_statement (quarterly, 2025-06-30) — Net Income: 3278000.00
ROK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3278000.00
ROK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3278000.00
ROK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3278000.00
ROK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3278000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3278000.00
ROK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3278000.00
ROK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -129000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5123000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -36000.00
ROK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -129000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 7000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 125157000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5087000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 103222000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14518000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14518000.00
ROK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1853000.00
ROK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2310721.31
ROK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9496000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1952000.00
ROK.V income_statement (quarterly, 2025-06-30) — Operating Income: -3053000.00
ROK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 16641000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219607315.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 270000.00
ROK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1277000.00
ROK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 7696000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 137000.00
ROK.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10501000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 193382000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 300000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8751000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 382000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 828000.00
ROK.V income_statement (quarterly, 2025-06-30) — Pretax Income: 4514000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 8321000.00
ROK.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7458000.00
ROK.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4900000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5123000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 66627000.00
ROK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 458000.00
ROK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1735000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 219607315.00
ROK.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -5087000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 458000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 103222000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 103222000.00
ROK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2107278.69
ROK.V income_statement (quarterly, 2025-06-30) — Tax Provision: 1236000.00
ROK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
ROK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 142434000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 103222000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 352000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 103222000.00
ROK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 19694000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39212000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 129699000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29957000.00
ROK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7696000.00
ROK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7696000.00
ROK.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1041000.00
ROK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3480000.00
ROK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 11312000.00
ROK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 16137000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4899000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -72791000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8246000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3400000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7286000.00
ROK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 218589195.00
ROK.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ROK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3316000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3237000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3237000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 324000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28035000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6688000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6688000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -391000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2071000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5834000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3300000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3372000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 28035000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 100709000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -355000.00
ROK.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7538000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 14848000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 120000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 120000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12555000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -740000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -740000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4566000.00
ROK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 218589195.00
ROK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ROK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2199000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2412000.00
ROK.V income_statement (quarterly, 2025-09-30) — EBIT: -2893000.00
ROK.V income_statement (quarterly, 2025-09-30) — EBITDA: 1673000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 41000.00
ROK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6688000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -391000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2597000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 14000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ROK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ROK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3245000.00
ROK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1230000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 193201000.00
ROK.V income_statement (quarterly, 2025-09-30) — Gross Profit: 8599000.00
ROK.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3400000.00
ROK.V income_statement (quarterly, 2025-09-30) — Interest Expense: 46000.00
ROK.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 46000.00
ROK.V income_statement (quarterly, 2025-09-30) — Interest Income: 71000.00
ROK.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 71000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 32000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100709000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2071000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7286000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7286000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 204000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 204000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -36000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15258000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ROK.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -355000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ROK.V income_statement (quarterly, 2025-09-30) — Net Income: -2199000.00
ROK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2199000.00
ROK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2199000.00
ROK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2199000.00
ROK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2199000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2199000.00
ROK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2199000.00
ROK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -71000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -36000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -36000.00
ROK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -71000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1166000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 120410000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100709000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13777000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13777000.00
ROK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1828000.00
ROK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2083026.88
ROK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5834000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14000.00
ROK.V income_statement (quarterly, 2025-09-30) — Operating Income: -2713000.00
ROK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 16137000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 217763815.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 256000.00
ROK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1119000.00
ROK.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -155000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 94000.00
ROK.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9971000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 193201000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 258000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11926000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 509000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 335000.00
ROK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2939000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7569000.00
ROK.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7538000.00
ROK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4566000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -355000.00
ROK.V income_statement (quarterly, 2025-09-30) — Research And Development: 111000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 64428000.00
ROK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 111000.00
ROK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1230000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 217763815.00
ROK.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -3400000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 111000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 100709000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100709000.00
ROK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -39026.88
ROK.V income_statement (quarterly, 2025-09-30) — Tax Provision: -740000.00
ROK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ROK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 142544000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 100709000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 324000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100709000.00
ROK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 18850000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41835000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 127696000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29280000.00
ROK.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 96000.00
ROK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -155000.00
ROK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -155000.00
ROK.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2744000.00
ROK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2293000.00
ROK.V income_statement (annual, 2025-12-31) — +Operating Expense: 47545000.00
ROK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 13959000.00
ROK.V income_statement (annual, 2025-12-31) — +Total Revenue: 68175000.00
ROK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 14417000.00
ROK.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6675000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6675000.00
ROK.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -77312000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -77312000.00
ROK.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8270000.00
ROK.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8270000.00
ROK.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15787000.00
ROK.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 12387000.00
ROK.V income_statement (annual, 2025-12-31) — Basic Average Shares: 218964405.00
ROK.V income_statement (annual, 2025-12-31) — Basic EPS: -0.05
ROK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00