speb/financial-data huggingface dataset:
RKT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 911000000.00
RKT income_statement (annual, 2023-12-31) — Net Interest Income: -32000000.00
RKT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1007000.00
RKT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -651000000.00
RKT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -651000000.00
RKT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000000.00
RKT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
RKT balance_sheet (annual, 2023-12-31) — Net PPE: 598552000.00
RKT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60000000.00
RKT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
RKT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7051652000.00
RKT income_statement (annual, 2023-12-31) — Normalized Income: -16000000.00
RKT balance_sheet (annual, 2023-12-31) — Notes Receivable: 19530000.00
RKT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 111000000.00
RKT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -974000000.00
RKT income_statement (annual, 2023-12-31) — Operating Revenue: 3646000000.00
RKT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135814173.00
RKT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 203208000.00
RKT income_statement (annual, 2023-12-31) — Other Gand A: 803000000.00
RKT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6439787000.00
RKT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1375000000.00
RKT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 142000000.00
RKT balance_sheet (annual, 2023-12-31) — Other Properties: 347696000.00
RKT balance_sheet (annual, 2023-12-31) — Other Receivables: 493088000.00
RKT income_statement (annual, 2023-12-31) — Other Special Charges: 15000000.00
RKT balance_sheet (annual, 2023-12-31) — Payables: 756045000.00
RKT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 756045000.00
RKT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 158260000.00
RKT income_statement (annual, 2023-12-31) — Pretax Income: -403000000.00
RKT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RKT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -101000000.00
RKT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5472000.00
RKT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60000000.00
RKT balance_sheet (annual, 2023-12-31) — Receivables: 512618000.00
RKT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 110000000.00
RKT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -651000000.00
RKT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RKT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
RKT balance_sheet (annual, 2023-12-31) — Retained Earnings: 284296000.00
RKT income_statement (annual, 2023-12-31) — Salaries And Wages: 2257000000.00
RKT cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1012000000.00
RKT cash_flow (annual, 2023-12-31) — Sale Of Investment: 6479000.00
RKT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 737000000.00
RKT income_statement (annual, 2023-12-31) — Selling General And Administration: 3797000000.00
RKT balance_sheet (annual, 2023-12-31) — Share Issued: 135814173.00
RKT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
RKT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RKT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 180000000.00
RKT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 624900000.00
RKT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7051652000.00
RKT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RKT income_statement (annual, 2023-12-31) — Tax Provision: -13000000.00
RKT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
RKT balance_sheet (annual, 2023-12-31) — Total Assets: 19231740000.00
RKT balance_sheet (annual, 2023-12-31) — Total Capitalization: 5159362000.00
RKT balance_sheet (annual, 2023-12-31) — Total Debt: 5247652000.00
RKT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8301710000.00
RKT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10930030000.00
RKT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 584695000.00
RKT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
RKT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RKT balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 335950000.00
RKT cash_flow (quarterly, 2024-09-30) — Change In Receivables: -901000.00
RKT balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000.00
RKT balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 60000.00
RKT balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 584695000.00
RKT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 335950000.00
RKT balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 99080000.00
RKT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
RKT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -27752000.00
RKT balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 15226000.00
RKT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 106863000.00
RKT income_statement (quarterly, 2024-09-30) — Other Special Charges: 19500000.00
RKT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
RKT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
RKT cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -27752000.00
RKT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RKT balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 584695000.00
RKT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
RKT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RKT income_statement (annual, 2024-12-31) — +Total Revenue: 4932000000.00
RKT balance_sheet (annual, 2024-12-31) — Accounts Payable: 182000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 182000000.00
RKT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -620000000.00
RKT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 389000000.00
RKT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 41000000.00
RKT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
RKT income_statement (annual, 2024-12-31) — Basic Average Shares: 141037083.00
RKT income_statement (annual, 2024-12-31) — Basic EPS: 0.21
RKT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1137000000.00
RKT cash_flow (annual, 2024-12-31) — Capital Expenditure: -806000000.00
RKT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 319296000.00
RKT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 319296000.00
RKT balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RKT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
RKT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1273000000.00
RKT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4074000000.00
RKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3279000000.00
RKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -496000000.00
RKT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2630000000.00
RKT cash_flow (annual, 2024-12-31) — Change In Account Payable: 10000000.00
RKT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21000000.00
RKT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 103000000.00
RKT cash_flow (annual, 2024-12-31) — Change In Payable: 10000000.00
RKT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10000000.00
RKT cash_flow (annual, 2024-12-31) — Change In Receivables: 5285000.00
RKT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 981000.00
RKT cash_flow (annual, 2024-12-31) — Change In Working Capital: 134000000.00
RKT cash_flow (annual, 2024-12-31) — Changes In Cash: 153000000.00
RKT balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
RKT balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000.00
RKT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 702000000.00
RKT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41000000.00
RKT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RKT balance_sheet (annual, 2024-12-31) — Construction In Progress: 19000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19000000.00
RKT balance_sheet (annual, 2024-12-31) — Current Debt: 160000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Current Debt: 160000000.00
RKT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 160000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 160000000.00
RKT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 29000000.00
RKT cash_flow (annual, 2024-12-31) — Deferred Tax: 29000000.00
RKT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113000000.00
RKT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 113000000.00
RKT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113000000.00
RKT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 113000000.00
RKT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 11000000.00
RKT income_statement (annual, 2024-12-31) — Diluted Average Shares: 141037083.00
RKT income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
RKT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29000000.00
RKT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
RKT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1525000.00
RKT cash_flow (annual, 2024-12-31) — End Cash Position: 1289000000.00
RKT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3279000000.00
RKT cash_flow (annual, 2024-12-31) — Free Cash Flow: -3436000000.00
RKT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48000.00
RKT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48000.00
RKT income_statement (annual, 2024-12-31) — General And Administrative Expense: 3154000000.00
RKT balance_sheet (annual, 2024-12-31) — Goodwill: 1136000000.00
RKT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8860000000.00
RKT balance_sheet (annual, 2024-12-31) — Gross PPE: 1116000000.00
RKT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6000000.00
RKT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 581183000.00
RKT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 581183000.00
RKT income_statement (annual, 2024-12-31) — Interest Expense: 469000000.00
RKT income_statement (annual, 2024-12-31) — Interest Income: 413000000.00
RKT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 481000000.00
RKT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 479778000.00
RKT balance_sheet (annual, 2024-12-31) — Invested Capital: 5594000000.00
RKT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -496000000.00
RKT balance_sheet (annual, 2024-12-31) — Investments And Advances: 41000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 41000000.00
RKT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41000000.00
RKT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3231000000.00
RKT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1841887000.00
RKT balance_sheet (annual, 2024-12-31) — Leases: 265000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Leases: 265000000.00
RKT balance_sheet (annual, 2024-12-31) — Line Of Credit: 160000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 160000000.00
RKT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 319296000.00
RKT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 319296000.00
RKT balance_sheet (annual, 2024-12-31) — Long Term Debt: 4732000000.00
RKT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4732000000.00
RKT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3231000000.00
RKT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1841887000.00
RKT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000000.00
RKT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RKT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RKT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 99998000.00
RKT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 99998000.00
RKT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 550000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 550000000.00
RKT balance_sheet (annual, 2024-12-31) — Minority Interest: 8341000000.00
RKT income_statement (annual, 2024-12-31) — Minority Interests: -607000000.00
RKT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RKT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 41000000.00
RKT balance_sheet (annual, 2024-12-31) — Net Debt: 3619000000.00
RKT income_statement (annual, 2024-12-31) — Net Income: 29000000.00
RKT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29000000.00
RKT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 636000000.00
RKT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29000000.00
RKT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29000000.00
RKT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 636000000.00
RKT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 636000000.00
RKT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -440000000.00
RKT income_statement (annual, 2024-12-31) — Net Interest Income: -56000000.00
RKT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RKT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RKT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3229000000.00
RKT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3229000000.00
RKT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9000000.00
RKT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12000000.00
RKT balance_sheet (annual, 2024-12-31) — Net PPE: 496000000.00
RKT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68000000.00
RKT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8158000000.00
RKT income_statement (annual, 2024-12-31) — Normalized Income: 14718562.87
RKT balance_sheet (annual, 2024-12-31) — Notes Receivable: 14245000.00
RKT balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 14245000.00
RKT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2630000000.00
RKT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1683000000.00
RKT income_statement (annual, 2024-12-31) — Operating Revenue: 4932000000.00
RKT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 146028193.00
RKT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 92949000.00
RKT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 92949000.00
RKT income_statement (annual, 2024-12-31) — Other Gand A: 893000000.00
RKT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7724000000.00
RKT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2004000000.00
RKT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 188000000.00
RKT balance_sheet (annual, 2024-12-31) — Other Properties: 282000000.00
RKT balance_sheet (annual, 2024-12-31) — Other Receivables: 61000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 61000000.00
RKT income_statement (annual, 2024-12-31) — Other Special Charges: -15000000.00
RKT balance_sheet (annual, 2024-12-31) — Payables: 182000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Payables: 182000000.00
RKT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 182000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 182000000.00
RKT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RKT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
RKT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 94000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 94000000.00
RKT income_statement (annual, 2024-12-31) — Pretax Income: 668000000.00
RKT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RKT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -738000000.00
RKT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RKT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
RKT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68000000.00
RKT balance_sheet (annual, 2024-12-31) — Receivables: 61000000.00
RKT balance_sheet (quarterly, 2024-12-31) — Receivables: 61000000.00
RKT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113000000.00
RKT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
RKT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RKT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RKT balance_sheet (annual, 2024-12-31) — Retained Earnings: 313000000.00
RKT income_statement (annual, 2024-12-31) — Salaries And Wages: 2261000000.00
RKT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 298000000.00
RKT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
RKT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
RKT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 824000000.00
RKT income_statement (annual, 2024-12-31) — Selling General And Administration: 3978000000.00
RKT balance_sheet (annual, 2024-12-31) — Share Issued: 146028193.00
RKT income_statement (annual, 2024-12-31) — Special Income Charges: 15000000.00
RKT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 145000000.00
RKT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 702000000.00
RKT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8158000000.00
RKT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 718562.87
RKT income_statement (annual, 2024-12-31) — Tax Provision: 32000000.00
RKT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
RKT balance_sheet (annual, 2024-12-31) — Total Assets: 24510000000.00
RKT balance_sheet (annual, 2024-12-31) — Total Capitalization: 5434000000.00
RKT balance_sheet (annual, 2024-12-31) — Total Debt: 4892000000.00
RKT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9043000000.00
RKT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15467000000.00
RKT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 581183000.00
RKT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 581183000.00
RKT income_statement (annual, 2024-12-31) — Total Unusual Items: 15000000.00
RKT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15000000.00
RKT income_statement (quarterly, 2025-03-31) — +Total Revenue: 992000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 291507000.00
RKT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -623055000.00
RKT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 403781000.00
RKT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -158000000.00
RKT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 147717296.00
RKT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
RKT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1289000000.00
RKT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -70000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 310420000.00
RKT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
RKT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1408800000.00
RKT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4187244000.00
RKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 861000000.00
RKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 75000000.00
RKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -796000000.00
RKT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 110000000.00
RKT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -149000000.00
RKT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -87000000.00
RKT cash_flow (quarterly, 2025-03-31) — Change In Payable: 110000000.00
RKT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 110000000.00
RKT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -558000.00
RKT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -126000000.00
RKT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 140000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
RKT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 583970000.00
RKT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Current Debt: 239991000.00
RKT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 239991000.00
RKT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5000000.00
RKT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5000000.00
RKT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27000000.00
RKT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27000000.00
RKT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27000000.00
RKT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 84739000.00
RKT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2001936379.00
RKT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
RKT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -168000000.00
RKT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000.00
RKT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1429000000.00
RKT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 861000000.00
RKT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -866000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -54000.00
RKT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 871000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1224365000.00
RKT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8574343000.00
RKT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1099959000.00
RKT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 580434000.00
RKT income_statement (quarterly, 2025-03-31) — Interest Expense: 109000000.00
RKT income_statement (quarterly, 2025-03-31) — Interest Income: 201000000.00
RKT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 278000.00
RKT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5873203000.00
RKT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 75000000.00
RKT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8000000.00
RKT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 889000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 239991000.00
RKT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 310420000.00
RKT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5049242000.00
RKT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5359662000.00
RKT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 889000000.00
RKT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 100790000.00
RKT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7999667000.00
RKT income_statement (quarterly, 2025-03-31) — Minority Interests: 202000000.00
RKT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Net Debt: 3880433000.00
RKT income_statement (quarterly, 2025-03-31) — Net Income: -10000000.00
RKT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10000000.00
RKT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -212000000.00
RKT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10000000.00
RKT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10000000.00
RKT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -212000000.00
RKT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -212000000.00
RKT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 88000000.00
RKT income_statement (quarterly, 2025-03-31) — Net Interest Income: 92000000.00
RKT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 860000000.00
RKT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 860000000.00
RKT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
RKT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Net PPE: 476904000.00
RKT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7990373000.00
RKT income_statement (quarterly, 2025-03-31) — Normalized Income: -10000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 14803000.00
RKT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -796000000.00
RKT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -507000000.00
RKT income_statement (quarterly, 2025-03-31) — Operating Revenue: 992000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 150150481.00
RKT income_statement (quarterly, 2025-03-31) — Other Gand A: 261000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7349978000.00
RKT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13000000.00
RKT income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 41000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1099959000.00
RKT balance_sheet (quarterly, 2025-03-31) — Payables: 871941000.00
RKT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 871941000.00
RKT income_statement (quarterly, 2025-03-31) — Pretax Income: -223000000.00
RKT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -56000000.00
RKT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Receivables: 14803000.00
RKT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27000000.00
RKT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 180223000.00
RKT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 610000000.00
RKT cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 144000000.00
RKT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 276000000.00
RKT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1147000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Share Issued: 150150481.00
RKT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40000000.00
RKT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 583970000.00
RKT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7990373000.00
RKT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RKT income_statement (quarterly, 2025-03-31) — Tax Provision: -11000000.00
RKT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
RKT balance_sheet (quarterly, 2025-03-31) — Total Assets: 25250877000.00
RKT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5633212000.00
RKT balance_sheet (quarterly, 2025-03-31) — Total Debt: 5599653000.00
RKT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8583637000.00
RKT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16667240000.00
RKT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 580434000.00
RKT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1302533000.00
RKT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 278245000.00
RKT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -642409000.00
RKT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7271613000.00
RKT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
RKT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 171438105.00
RKT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
RKT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1429000000.00
RKT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -193171000.00
RKT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 293671000.00
RKT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
RKT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5090631000.00
RKT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7605337000.00
RKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5663908000.00
RKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -129575000.00
RKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1851130000.00
RKT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13467000.00
RKT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -113972000.00
RKT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 110583000.00
RKT cash_flow (quarterly, 2025-06-30) — Change In Payable: -13415000.00
RKT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13415000.00
RKT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -478000.00
RKT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17840000.00
RKT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3683203000.00
RKT balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
RKT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7448928000.00
RKT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 8505000.00
RKT balance_sheet (quarterly, 2025-06-30) — Current Debt: 335798000.00
RKT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 335798000.00
RKT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -18422000.00
RKT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -18422000.00
RKT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27436000.00
RKT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 27526000.00
RKT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27436000.00
RKT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27526000.00
RKT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 163870000.00
RKT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171438105.00
RKT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
RKT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1785000.00
RKT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 785000.00
RKT cash_flow (quarterly, 2025-06-30) — End Cash Position: 5113322000.00
RKT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5663908000.00
RKT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2044301000.00
RKT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1212000.00
RKT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 875882000.00
RKT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1221168000.00
RKT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8787800000.00
RKT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1095281000.00
RKT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 588510000.00
RKT income_statement (quarterly, 2025-06-30) — Interest Expense: 148597000.00
RKT income_statement (quarterly, 2025-06-30) — Interest Income: 123502000.00
RKT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
RKT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17056018000.00
RKT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -129575000.00
RKT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 8505000.00
RKT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5884594000.00
RKT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 335798000.00
RKT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 293671000.00
RKT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9271292000.00
RKT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9564963000.00
RKT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5884594000.00
RKT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24931000.00
RKT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 98082000.00
RKT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
RKT income_statement (quarterly, 2025-06-30) — Minority Interests: -35874000.00
RKT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 8505000.00
RKT balance_sheet (quarterly, 2025-06-30) — Net Debt: 4516459000.00
RKT income_statement (quarterly, 2025-06-30) — Net Income: -1785000.00
RKT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1785000.00
RKT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34089000.00
RKT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1785000.00
RKT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1785000.00
RKT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33643000.00
RKT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34089000.00
RKT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -113761000.00
RKT income_statement (quarterly, 2025-06-30) — Net Interest Income: -25095000.00
RKT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5859663000.00
RKT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5859663000.00
RKT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -204260000.00
RKT balance_sheet (quarterly, 2025-06-30) — Net PPE: 452872000.00
RKT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15503000.00
RKT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1338872000.00
RKT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 714673000.00
RKT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 714673000.00
RKT income_statement (quarterly, 2025-06-30) — Normalized Income: 25863420.00
RKT balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 15281000.00
RKT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1851130000.00
RKT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -472574000.00
RKT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1302533000.00
RKT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2000392805.00
RKT income_statement (quarterly, 2025-06-30) — Other Gand A: 252423000.00
RKT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7566632000.00
RKT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1453439000.00
RKT income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 63815000.00
RKT balance_sheet (quarterly, 2025-06-30) — Other Properties: 1095281000.00
RKT balance_sheet (quarterly, 2025-06-30) — Payables: 866755000.00
RKT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 866755000.00
RKT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RKT income_statement (quarterly, 2025-06-30) — Pretax Income: 24262000.00
RKT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -177668000.00
RKT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15503000.00
RKT balance_sheet (quarterly, 2025-06-30) — Receivables: 15281000.00
RKT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27436000.00
RKT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24931000.00
RKT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 34998000.00
RKT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 178507000.00
RKT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 623459000.00
RKT cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 63907000.00
RKT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 276050000.00
RKT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1151932000.00
RKT balance_sheet (quarterly, 2025-06-30) — Share Issued: 2000392805.00
RKT income_statement (quarterly, 2025-06-30) — Special Income Charges: -34998000.00
RKT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 50066000.00
RKT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7448928000.00
RKT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1338872000.00
RKT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7349580.00
RKT income_statement (quarterly, 2025-06-30) — Tax Provision: -9827000.00
RKT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RKT balance_sheet (quarterly, 2025-06-30) — Total Assets: 30360222000.00
RKT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16720220000.00
RKT balance_sheet (quarterly, 2025-06-30) — Total Debt: 9900761000.00
RKT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7448928000.00
RKT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22911294000.00
RKT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 588510000.00
RKT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -34998000.00
RKT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -34998000.00
RKT income_statement (quarterly, 2025-09-30) — +Total Revenue: 1468089000.00
RKT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 297536000.00
RKT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -668746000.00
RKT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8797962000.00
RKT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
RKT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2106227188.00
RKT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
RKT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5113322000.00
RKT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32171000.00
RKT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 294662000.00
RKT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21000.00
RKT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5836104000.00
RKT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 8699855000.00
RKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 797661000.00
RKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3066000.00
RKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -50270000.00
RKT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -52818000.00
RKT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 415387000.00
RKT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 30647000.00
RKT cash_flow (quarterly, 2025-09-30) — Change In Payable: -52796000.00
RKT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -52796000.00
RKT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2152000.00
RKT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 391086000.00
RKT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 744325000.00
RKT balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000.00
RKT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8851463000.00
RKT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 22078000.00
RKT balance_sheet (quarterly, 2025-09-30) — Current Debt: 368387000.00
RKT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 368387000.00
RKT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -62256000.00
RKT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -62256000.00
RKT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 78340000.00
RKT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 78340000.00
RKT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 78340000.00
RKT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 78340000.00
RKT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 65211000.00
RKT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2106227188.00
RKT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
RKT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -123854000.00
RKT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -507000.00
RKT cash_flow (quarterly, 2025-09-30) — End Cash Position: 5857140000.00
RKT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 797661000.00
RKT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -82441000.00
RKT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1719000.00
RKT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1229328000.00
RKT balance_sheet (quarterly, 2025-09-30) — Goodwill: 3282853000.00
RKT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10646982000.00
RKT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1130084000.00
RKT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 590490000.00
RKT income_statement (quarterly, 2025-09-30) — Interest Expense: 227973000.00
RKT income_statement (quarterly, 2025-09-30) — Interest Income: 126459000.00
RKT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
RKT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18317580000.00
RKT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3066000.00
RKT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 22078000.00
RKT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 883069000.00
RKT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 294838000.00
RKT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 294662000.00
RKT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9097730000.00
RKT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9392392000.00
RKT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 883069000.00
RKT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12943000.00
RKT balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 98725000.00
RKT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
RKT income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
RKT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 22078000.00
RKT balance_sheet (quarterly, 2025-09-30) — Net Debt: 3630013000.00
RKT income_statement (quarterly, 2025-09-30) — Net Income: -123854000.00
RKT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -123854000.00
RKT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -123854000.00
RKT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -123854000.00
RKT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -123854000.00
RKT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -123854000.00
RKT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -123854000.00
RKT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 96408000.00
RKT income_statement (quarterly, 2025-09-30) — Net Interest Income: -101514000.00
RKT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 870126000.00
RKT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 870126000.00
RKT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -94543000.00
RKT balance_sheet (quarterly, 2025-09-30) — Net PPE: 461338000.00
RKT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21509000.00
RKT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1795519000.00
RKT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 551869000.00
RKT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 551869000.00
RKT income_statement (quarterly, 2025-09-30) — Normalized Income: -51964304.00
RKT balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 17433000.00
RKT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -50270000.00
RKT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -641721000.00
RKT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1468089000.00
RKT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2110139063.00
RKT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 73549000.00
RKT income_statement (quarterly, 2025-09-30) — Other Gand A: 354554000.00
RKT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7364129000.00
RKT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 236570000.00
RKT income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: -25254000.00
RKT balance_sheet (quarterly, 2025-09-30) — Other Properties: 1130084000.00
RKT balance_sheet (quarterly, 2025-09-30) — Payables: 888026000.00
RKT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 888026000.00
RKT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RKT income_statement (quarterly, 2025-09-30) — Pretax Income: -184196000.00
RKT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -10662000.00
RKT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21509000.00
RKT balance_sheet (quarterly, 2025-09-30) — Receivables: 17433000.00
RKT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 78340000.00
RKT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12943000.00
RKT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 95598000.00
RKT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 55199000.00
RKT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 874774000.00
RKT cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 107070000.00