speb/financial-data huggingface dataset:
RCKY income_statement (quarterly, 2025-12-31) — +Operating Expense: 48135000.00
RCKY income_statement (annual, 2025-12-31) — +Total Revenue: 481976000.00
RCKY income_statement (quarterly, 2025-12-31) — +Total Revenue: 139716000.00
RCKY balance_sheet (annual, 2025-12-31) — Accounts Payable: 52958000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52958000.00
RCKY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77055000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77055000.00
RCKY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81492000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81492000.00
RCKY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
RCKY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RCKY income_statement (annual, 2025-12-31) — Basic Average Shares: 7474000.00
RCKY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7499000.00
RCKY income_statement (annual, 2025-12-31) — Basic EPS: 2.98
RCKY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.87
RCKY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3719000.00
RCKY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3319000.00
RCKY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37859000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37859000.00
RCKY cash_flow (annual, 2025-12-31) — Capital Expenditure: -6576000.00
RCKY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -867000.00
RCKY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4378000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4378000.00
RCKY balance_sheet (annual, 2025-12-31) — Capital Stock: 76090000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76090000.00
RCKY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2902000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2902000.00
RCKY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2902000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2902000.00
RCKY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4634000.00
RCKY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1163000.00
RCKY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10912000.00
RCKY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17507000.00
RCKY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6204000.00
RCKY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -495000.00
RCKY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16299000.00
RCKY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17585000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Account Payable: -5972000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10832000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11687000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5512000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Inventory: -14433000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12479000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -789000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2007000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2875000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -736000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1611000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3910000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Payable: -5972000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Payable: -10832000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5715000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5320000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Receivables: -9983000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 203000.00
RCKY cash_flow (annual, 2025-12-31) — Change In Working Capital: -23976000.00
RCKY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4723000.00
RCKY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9983000.00
RCKY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 203000.00
RCKY cash_flow (annual, 2025-12-31) — Changes In Cash: -817000.00
RCKY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -417000.00
RCKY balance_sheet (annual, 2025-12-31) — Common Stock: 76090000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Common Stock: 76090000.00
RCKY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4634000.00
RCKY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1163000.00
RCKY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 252088000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 252088000.00
RCKY cash_flow (annual, 2025-12-31) — Common Stock Payments: -201000.00
RCKY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
RCKY balance_sheet (annual, 2025-12-31) — Construction In Progress: 12007000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12007000.00
RCKY income_statement (annual, 2025-12-31) — Cost Of Revenue: 284686000.00
RCKY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 81991000.00
RCKY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20608000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20608000.00
RCKY balance_sheet (annual, 2025-12-31) — Current Assets: 270716000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Current Assets: 270716000.00
RCKY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2651000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2651000.00
RCKY balance_sheet (annual, 2025-12-31) — Current Debt: 8361000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Current Debt: 8361000.00
RCKY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11012000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11012000.00
RCKY balance_sheet (annual, 2025-12-31) — Current Liabilities: 96132000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96132000.00
RCKY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2337000.00
RCKY cash_flow (annual, 2025-12-31) — Deferred Tax: 2337000.00
RCKY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9845000.00
RCKY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2516000.00
RCKY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9845000.00
RCKY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2516000.00
RCKY income_statement (annual, 2025-12-31) — Diluted Average Shares: 7530000.00
RCKY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7582000.00
RCKY income_statement (annual, 2025-12-31) — Diluted EPS: 2.96
RCKY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.86
RCKY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22274000.00
RCKY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6512000.00
RCKY income_statement (annual, 2025-12-31) — EBIT: 37187000.00
RCKY income_statement (quarterly, 2025-12-31) — EBIT: 9590000.00
RCKY income_statement (annual, 2025-12-31) — EBITDA: 47032000.00
RCKY income_statement (quarterly, 2025-12-31) — EBITDA: 12106000.00
RCKY cash_flow (annual, 2025-12-31) — End Cash Position: 2902000.00
RCKY cash_flow (quarterly, 2025-12-31) — End Cash Position: 2902000.00
RCKY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10912000.00
RCKY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17507000.00
RCKY balance_sheet (annual, 2025-12-31) — Finished Goods: 161770000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 161770000.00
RCKY cash_flow (annual, 2025-12-31) — Free Cash Flow: 9723000.00
RCKY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16718000.00
RCKY balance_sheet (annual, 2025-12-31) — Goodwill: 47844000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Goodwill: 47844000.00
RCKY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 150877000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 150877000.00
RCKY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 77755000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 77755000.00
RCKY balance_sheet (annual, 2025-12-31) — Gross PPE: 135596000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 135596000.00
RCKY income_statement (annual, 2025-12-31) — Gross Profit: 197290000.00
RCKY income_statement (quarterly, 2025-12-31) — Gross Profit: 57725000.00
RCKY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
RCKY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
RCKY income_statement (annual, 2025-12-31) — Interest Expense: 10007000.00
RCKY income_statement (quarterly, 2025-12-31) — Interest Expense: 2640000.00
RCKY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10007000.00
RCKY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2640000.00
RCKY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9355000.00
RCKY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2334000.00
RCKY balance_sheet (annual, 2025-12-31) — Inventory: 181134000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Inventory: 181134000.00
RCKY balance_sheet (annual, 2025-12-31) — Invested Capital: 374730000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 374730000.00
RCKY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6204000.00
RCKY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -495000.00
RCKY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53744000.00
RCKY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 14557000.00
RCKY balance_sheet (annual, 2025-12-31) — Land And Improvements: 2176000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2176000.00
RCKY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1727000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1727000.00
RCKY balance_sheet (annual, 2025-12-31) — Long Term Debt: 114281000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 114281000.00
RCKY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116008000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116008000.00
RCKY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RCKY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -39187000.00
RCKY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8361000.00
RCKY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 20910000.00
RCKY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65961000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65961000.00
RCKY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RCKY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RCKY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -201000.00
RCKY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RCKY balance_sheet (annual, 2025-12-31) — Net Debt: 119740000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Net Debt: 119740000.00
RCKY income_statement (annual, 2025-12-31) — Net Income: 22274000.00
RCKY income_statement (quarterly, 2025-12-31) — Net Income: 6512000.00
RCKY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22274000.00
RCKY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6512000.00
RCKY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22274000.00
RCKY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6512000.00
RCKY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22274000.00
RCKY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6512000.00
RCKY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22274000.00
RCKY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6512000.00
RCKY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22274000.00
RCKY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6512000.00
RCKY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22274000.00
RCKY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6512000.00
RCKY income_statement (annual, 2025-12-31) — Net Interest Income: -10007000.00
RCKY income_statement (quarterly, 2025-12-31) — Net Interest Income: -2640000.00
RCKY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6617000.00
RCKY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16533000.00
RCKY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8361000.00
RCKY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18277000.00
RCKY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10007000.00
RCKY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2640000.00
RCKY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -268000.00
RCKY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -39000.00
RCKY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 372000.00
RCKY balance_sheet (annual, 2025-12-31) — Net PPE: 54104000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Net PPE: 54104000.00
RCKY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6576000.00
RCKY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -867000.00
RCKY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1744000.00
RCKY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 101211000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 101211000.00
RCKY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13260000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13260000.00
RCKY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12381000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12381000.00
RCKY income_statement (annual, 2025-12-31) — Normalized EBITDA: 47032000.00
RCKY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12106000.00
RCKY income_statement (annual, 2025-12-31) — Normalized Income: 22274000.00
RCKY income_statement (quarterly, 2025-12-31) — Normalized Income: 6512000.00
RCKY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16299000.00
RCKY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17585000.00
RCKY income_statement (annual, 2025-12-31) — Operating Income: 37187000.00
RCKY income_statement (quarterly, 2025-12-31) — Operating Income: 9590000.00
RCKY income_statement (annual, 2025-12-31) — Operating Revenue: 481976000.00
RCKY income_statement (quarterly, 2025-12-31) — Operating Revenue: 139716000.00
RCKY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7505139.00
RCKY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7505139.00
RCKY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8361000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8361000.00
RCKY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11554000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11554000.00
RCKY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 103033000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 103033000.00
RCKY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3215000.00
RCKY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 635000.00
RCKY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1791000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1791000.00
RCKY income_statement (annual, 2025-12-31) — Other Operating Expenses: 160103000.00
RCKY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 48135000.00
RCKY balance_sheet (annual, 2025-12-31) — Other Properties: 17593000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Other Properties: 17593000.00
RCKY balance_sheet (annual, 2025-12-31) — Other Receivables: 4952000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4952000.00
RCKY balance_sheet (annual, 2025-12-31) — Payables: 52958000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Payables: 52958000.00
RCKY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 73566000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 73566000.00
RCKY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3623000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3623000.00
RCKY income_statement (annual, 2025-12-31) — Pretax Income: 27180000.00
RCKY income_statement (quarterly, 2025-12-31) — Pretax Income: 6950000.00
RCKY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 808000.00
RCKY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 228000.00
RCKY balance_sheet (annual, 2025-12-31) — Properties: 0.00
RCKY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RCKY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 987000.00
RCKY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 449000.00
RCKY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6576000.00
RCKY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -867000.00
RCKY balance_sheet (annual, 2025-12-31) — Raw Materials: 18776000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18776000.00
RCKY balance_sheet (annual, 2025-12-31) — Receivables: 83057000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Receivables: 83057000.00
RCKY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 284686000.00
RCKY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 81991000.00
RCKY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9845000.00
RCKY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2516000.00
RCKY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60361000.00
RCKY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -31090000.00
RCKY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -201000.00
RCKY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RCKY balance_sheet (annual, 2025-12-31) — Retained Earnings: 175998000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 175998000.00
RCKY cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
RCKY cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RCKY balance_sheet (annual, 2025-12-31) — Share Issued: 7505139.00
RCKY balance_sheet (quarterly, 2025-12-31) — Share Issued: 7505139.00
RCKY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 53744000.00
RCKY cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -52000000.00
RCKY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1617000.00
RCKY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 413000.00
RCKY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 252088000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 252088000.00
RCKY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 101211000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 101211000.00
RCKY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (annual, 2025-12-31) — Tax Provision: 4906000.00
RCKY income_statement (quarterly, 2025-12-31) — Tax Provision: 438000.00
RCKY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
RCKY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
RCKY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1050000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1050000.00
RCKY balance_sheet (annual, 2025-12-31) — Total Assets: 477488000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Total Assets: 477488000.00
RCKY balance_sheet (annual, 2025-12-31) — Total Capitalization: 366369000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 366369000.00
RCKY balance_sheet (annual, 2025-12-31) — Total Debt: 127020000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Total Debt: 127020000.00
RCKY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 252088000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 252088000.00
RCKY income_statement (annual, 2025-12-31) — Total Expenses: 444789000.00
RCKY income_statement (quarterly, 2025-12-31) — Total Expenses: 130126000.00
RCKY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 225400000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 225400000.00
RCKY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 206772000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 206772000.00
RCKY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129268000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129268000.00
RCKY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 37187000.00
RCKY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9590000.00
RCKY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
RCKY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
RCKY balance_sheet (annual, 2025-12-31) — Work In Process: 588000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Work In Process: 588000.00
RCKY balance_sheet (annual, 2025-12-31) — Working Capital: 174584000.00
RCKY balance_sheet (quarterly, 2025-12-31) — Working Capital: 174584000.00
RCKY income_statement (quarterly, 2026-03-31) — +Operating Expense: 41799000.00
RCKY income_statement (quarterly, 2026-03-31) — +Total Revenue: 124401000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60730000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 81596000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 76456000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
RCKY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7536000.00
RCKY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
RCKY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2902000.00
RCKY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1142000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8322000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
RCKY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1667000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1667000.00
RCKY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1169000.00
RCKY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1979000.00
RCKY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1142000.00
RCKY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1886000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6826000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7014000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3531000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2798000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -737000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -108000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Payable: 6826000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -188000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3269000.00
RCKY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3569000.00
RCKY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1235000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
RCKY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1169000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 252544000.00
RCKY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
RCKY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 78967000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10707000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Current Assets: 266760000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2600000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Current Debt: 8361000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10961000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91927000.00
RCKY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2480000.00
RCKY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2480000.00
RCKY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7616000.00
RCKY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
RCKY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1259000.00
RCKY income_statement (quarterly, 2026-03-31) — EBIT: 3635000.00
RCKY income_statement (quarterly, 2026-03-31) — EBITDA: 6115000.00
RCKY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1667000.00
RCKY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1979000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 153616000.00
RCKY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 744000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Goodwill: 47844000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 150180000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 82396000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 58380000.00
RCKY income_statement (quarterly, 2026-03-31) — Gross Profit: 45434000.00
RCKY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 450000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
RCKY income_statement (quarterly, 2026-03-31) — Interest Expense: 2034000.00
RCKY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2034000.00
RCKY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1933000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Inventory: 172638000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 374696000.00
RCKY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1142000.00
RCKY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12220000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5722000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 113791000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 119513000.00
RCKY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12220000.00
RCKY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12840000.00
RCKY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RCKY balance_sheet (quarterly, 2026-03-31) — Net Debt: 120485000.00
RCKY income_statement (quarterly, 2026-03-31) — Net Income: 1259000.00
RCKY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1259000.00
RCKY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1259000.00
RCKY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1259000.00
RCKY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1259000.00
RCKY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1259000.00
RCKY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1259000.00
RCKY income_statement (quarterly, 2026-03-31) — Net Interest Income: -2034000.00
RCKY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -620000.00
RCKY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -620000.00
RCKY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2034000.00
RCKY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -190000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Net PPE: 58380000.00
RCKY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1142000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102364000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13208000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12381000.00
RCKY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6115000.00
RCKY income_statement (quarterly, 2026-03-31) — Normalized Income: 1259000.00
RCKY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1886000.00
RCKY income_statement (quarterly, 2026-03-31) — Operating Income: 3635000.00
RCKY income_statement (quarterly, 2026-03-31) — Operating Revenue: 124401000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7536488.00
RCKY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8361000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9529000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102336000.00
RCKY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 888000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1872000.00
RCKY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41799000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Other Properties: 58380000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3310000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Payables: 60730000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 71437000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6391000.00
RCKY income_statement (quarterly, 2026-03-31) — Pretax Income: 1601000.00
RCKY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
RCKY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 371000.00
RCKY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1142000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18057000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Receivables: 86064000.00
RCKY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 78967000.00
RCKY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2480000.00
RCKY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12840000.00
RCKY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RCKY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 176088000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Share Issued: 7536488.00
RCKY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 457000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 252544000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102364000.00
RCKY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (quarterly, 2026-03-31) — Tax Provision: 342000.00
RCKY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
RCKY balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1158000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Total Assets: 477192000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 366335000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Total Debt: 130474000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 252544000.00
RCKY income_statement (quarterly, 2026-03-31) — Total Expenses: 120766000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 224648000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 210432000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132721000.00
RCKY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3635000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
RCKY balance_sheet (quarterly, 2026-03-31) — Work In Process: 965000.00
RCKY balance_sheet (quarterly, 2026-03-31) — Working Capital: 174833000.00
RCL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -13411000.00
RCL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 82001000.00
RCL cash_flow (annual, 2021-12-31) — Change In Interest Payable: -694000.00
RCL balance_sheet (annual, 2021-12-31) — Commercial Paper: 0.00
RCL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1622000000.00
RCL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RCL cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
RCL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -135000000.00
RCL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 421478000.00
RCL balance_sheet (annual, 2021-12-31) — Interest Payable: 251974000.00
RCL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1622000000.00
RCL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RCL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -415000000.00
RCL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 434556000.00
RCL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 286026000.00
RCL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RCL cash_flow (annual, 2021-12-31) — Sale Of PPE: 176000000.00
RCL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RCL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -415000000.00
RCL income_statement (annual, 2021-12-31) — Special Income Charges: -82001000.00
RCL income_statement (annual, 2021-12-31) — Total Unusual Items: -82001000.00
RCL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -82001000.00
RCL income_statement (annual, 2021-12-31) — Write Off: 82001000.00
RCL income_statement (annual, 2022-12-31) — +Operating Expense: 2990000000.00
RCL income_statement (annual, 2022-12-31) — +Total Revenue: 8840000000.00
RCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 647000000.00
RCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 531000000.00
RCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12529000000.00
RCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7285000000.00
RCL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
RCL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 562000.00
RCL income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
RCL income_statement (annual, 2022-12-31) — Basic Average Shares: 255011000.00
RCL income_statement (annual, 2022-12-31) — Basic EPS: -8.45
RCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2702000000.00
RCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2710000000.00
RCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 603000000.00
RCL balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
RCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1935000000.00
RCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1935000000.00
RCL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
RCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1741000000.00
RCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2987000000.00
RCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 481000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Account Payable: 75000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 352000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Interest Payable: 136855000.00
RCL cash_flow (annual, 2022-12-31) — Change In Inventory: -74000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1007000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Payable: 75000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 427000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -153000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Receivables: -234000000.00
RCL cash_flow (annual, 2022-12-31) — Change In Working Capital: 973000000.00
RCL cash_flow (annual, 2022-12-31) — Changes In Cash: -765000000.00
RCL balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
RCL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
RCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2869000000.00
RCL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RCL balance_sheet (annual, 2022-12-31) — Construction In Progress: 1061000000.00
RCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 6616000000.00
RCL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1459000000.00
RCL balance_sheet (annual, 2022-12-31) — Current Assets: 3205000000.00
RCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80000000.00
RCL balance_sheet (annual, 2022-12-31) — Current Debt: 2088000000.00
RCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2168000000.00
RCL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4168000000.00
RCL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4168000000.00
RCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 8573000000.00
RCL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -22000000.00
RCL cash_flow (annual, 2022-12-31) — Deferred Tax: -22000000.00
RCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1407000000.00
RCL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1407000000.00
RCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1407000000.00
RCL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1407000000.00
RCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 255011000.00
RCL income_statement (annual, 2022-12-31) — Diluted EPS: -8.45
RCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2156000000.00
RCL income_statement (annual, 2022-12-31) — EBIT: -792000000.00
RCL income_statement (annual, 2022-12-31) — EBITDA: 615000000.00
RCL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 57000000.00
RCL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -57000000.00
RCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
RCL cash_flow (annual, 2022-12-31) — End Cash Position: 1935000000.00
RCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1741000000.00
RCL cash_flow (annual, 2022-12-31) — Free Cash Flow: -2229000000.00
RCL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 100000000.00
RCL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 57000000.00
RCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -644000000.00
RCL balance_sheet (annual, 2022-12-31) — Goodwill: 809000000.00
RCL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 809000000.00
RCL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 542600000.00
RCL balance_sheet (annual, 2022-12-31) — Gross PPE: 40613000000.00
RCL income_statement (annual, 2022-12-31) — Gross Profit: 2224000000.00
RCL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 59000000.00
RCL income_statement (annual, 2022-12-31) — Interest Expense: 1364000000.00
RCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1364000000.00
RCL income_statement (annual, 2022-12-31) — Interest Income: 36000000.00
RCL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000000.00
RCL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 960000000.00
RCL balance_sheet (annual, 2022-12-31) — Interest Payable: 388828000.00
RCL balance_sheet (annual, 2022-12-31) — Inventory: 224000000.00
RCL balance_sheet (annual, 2022-12-31) — Invested Capital: 26260000000.00
RCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2987000000.00
RCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9787000000.00
RCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 523000000.00
RCL balance_sheet (annual, 2022-12-31) — Long Term Debt: 21303000000.00
RCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21826000000.00
RCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9787000000.00
RCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7778000000.00
RCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1531000000.00
RCL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
RCL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
RCL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RCL balance_sheet (annual, 2022-12-31) — Net Debt: 21456000000.00
RCL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RCL income_statement (annual, 2022-12-31) — Net Income: -2156000000.00
RCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2156000000.00
RCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2156000000.00
RCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2156000000.00
RCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2156000000.00
RCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2156000000.00
RCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2156000000.00
RCL income_statement (annual, 2022-12-31) — Net Interest Income: -1328000000.00
RCL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -303000000.00
RCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2009000000.00
RCL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2009000000.00
RCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1328000000.00
RCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -268000000.00
RCL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26000000.00
RCL balance_sheet (annual, 2022-12-31) — Net PPE: 28084000000.00
RCL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2710000000.00
RCL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
RCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2060000000.00
RCL income_statement (annual, 2022-12-31) — Normalized EBITDA: 615000000.00
RCL income_statement (annual, 2022-12-31) — Normalized Income: -2156000000.00
RCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 481000000.00
RCL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 137000000.00
RCL income_statement (annual, 2022-12-31) — Operating Income: -766000000.00
RCL income_statement (annual, 2022-12-31) — Operating Revenue: 8840000000.00
RCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 255238717.00
RCL balance_sheet (annual, 2022-12-31) — Other Current Assets: 456000000.00
RCL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2088000000.00
RCL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 131000000.00
RCL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -644000000.00
RCL income_statement (annual, 2022-12-31) — Other Income Expense: -62000000.00
RCL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 426378000.00
RCL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 106000000.00
RCL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1678000000.00
RCL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 508000000.00
RCL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -119000000.00
RCL balance_sheet (annual, 2022-12-31) — Other Properties: 538000000.00
RCL balance_sheet (annual, 2022-12-31) — Payables: 647000000.00
RCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2106000000.00
RCL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RCL income_statement (annual, 2022-12-31) — Pretax Income: -2156000000.00
RCL balance_sheet (annual, 2022-12-31) — Properties: 772000000.00
RCL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RCL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -356000000.00
RCL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2710000000.00
RCL balance_sheet (annual, 2022-12-31) — Receivables: 531000000.00
RCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6616000000.00
RCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1407000000.00
RCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7778000000.00
RCL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1707000000.00
RCL cash_flow (annual, 2022-12-31) — Sale Of Investment: 53000000.00
RCL cash_flow (annual, 2022-12-31) — Sale Of PPE: 421000.00
RCL income_statement (annual, 2022-12-31) — Selling General And Administration: 1583000000.00
RCL balance_sheet (annual, 2022-12-31) — Share Issued: 283257102.00
RCL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
RCL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
RCL income_statement (annual, 2022-12-31) — Special Income Charges: -562000.00
RCL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36000000.00
RCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2869000000.00
RCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2060000000.00
RCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RCL balance_sheet (annual, 2022-12-31) — Total Assets: 33776000000.00
RCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 24172000000.00
RCL balance_sheet (annual, 2022-12-31) — Total Debt: 23994000000.00
RCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2869000000.00
RCL income_statement (annual, 2022-12-31) — Total Expenses: 9606000000.00
RCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30907000000.00
RCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30571000000.00
RCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22334000000.00