speb/financial-data huggingface dataset:
ROK cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 136900000.00
ROK balance_sheet (annual, 2022-09-30) — Work In Process: 317300000.00
ROK balance_sheet (annual, 2022-09-30) — Working Capital: 38500000.00
ROK income_statement (annual, 2023-09-30) — +Operating Expense: 2730000000.00
ROK income_statement (annual, 2023-09-30) — +Total Revenue: 9058000000.00
ROK balance_sheet (annual, 2023-09-30) — Accounts Payable: 1150200000.00
ROK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2167400000.00
ROK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1828300000.00
ROK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2102500000.00
ROK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -16800000.00
ROK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 116000000.00
ROK cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 116000000.00
ROK cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 158000000.00
ROK income_statement (annual, 2023-09-30) — Basic Average Shares: 114800000.00
ROK income_statement (annual, 2023-09-30) — Basic EPS: 12.09
ROK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 508000000.00
ROK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 434100000.00
ROK cash_flow (annual, 2023-09-30) — Capital Expenditure: -161000000.00
ROK cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -161000000.00
ROK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 368700000.00
ROK balance_sheet (annual, 2023-09-30) — Capital Stock: 181400000.00
ROK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1071800000.00
ROK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1071800000.00
ROK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -542000000.00
ROK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1676000000.00
ROK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 854000000.00
ROK cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1374000000.00
ROK cash_flow (annual, 2023-09-30) — Change In Account Payable: 70000000.00
ROK cash_flow (annual, 2023-09-30) — Change In Inventory: -296000000.00
ROK cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 473000000.00
ROK cash_flow (annual, 2023-09-30) — Change In Payable: 70000000.00
ROK cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 70000000.00
ROK cash_flow (annual, 2023-09-30) — Change In Receivables: -369000000.00
ROK cash_flow (annual, 2023-09-30) — Change In Working Capital: -122000000.00
ROK cash_flow (annual, 2023-09-30) — Changes In Cash: 552000000.00
ROK balance_sheet (annual, 2023-09-30) — Common Stock: 181400000.00
ROK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -542000000.00
ROK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3561600000.00
ROK cash_flow (annual, 2023-09-30) — Common Stock Payments: -312000000.00
ROK balance_sheet (annual, 2023-09-30) — Construction In Progress: 191700000.00
ROK income_statement (annual, 2023-09-30) — Cost Of Revenue: 4635000000.00
ROK balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 18600000.00
ROK balance_sheet (annual, 2023-09-30) — Current Assets: 4910800000.00
ROK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 83400000.00
ROK balance_sheet (annual, 2023-09-30) — Current Debt: 103300000.00
ROK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 186700000.00
ROK balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 592500000.00
ROK balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 592500000.00
ROK balance_sheet (annual, 2023-09-30) — Current Liabilities: 3365300000.00
ROK balance_sheet (annual, 2023-09-30) — Current Provisions: 470300000.00
ROK cash_flow (annual, 2023-09-30) — Deferred Income Tax: -100000000.00
ROK cash_flow (annual, 2023-09-30) — Deferred Tax: -100000000.00
ROK cash_flow (annual, 2023-09-30) — Depreciation: 134000000.00
ROK cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 250000000.00
ROK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 250000000.00
ROK income_statement (annual, 2023-09-30) — Diluted Average Shares: 115600000.00
ROK income_statement (annual, 2023-09-30) — Diluted EPS: 11.95
ROK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1381000000.00
ROK income_statement (annual, 2023-09-30) — EBIT: 1743000000.00
ROK income_statement (annual, 2023-09-30) — EBITDA: 1993000000.00
ROK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 20000000.00
ROK balance_sheet (annual, 2023-09-30) — Employee Benefits: 503600000.00
ROK cash_flow (annual, 2023-09-30) — End Cash Position: 1080000000.00
ROK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1676000000.00
ROK balance_sheet (annual, 2023-09-30) — Finished Goods: 545900000.00
ROK cash_flow (annual, 2023-09-30) — Free Cash Flow: 1213000000.00
ROK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 1000000.00
ROK income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 279000000.00
ROK balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -790100000.00
ROK balance_sheet (annual, 2023-09-30) — Goodwill: 3529200000.00
ROK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4381600000.00
ROK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2184200000.00
ROK balance_sheet (annual, 2023-09-30) — Gross PPE: 2861900000.00
ROK income_statement (annual, 2023-09-30) — Gross Profit: 4423000000.00
ROK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 158000000.00
ROK balance_sheet (annual, 2023-09-30) — Income Tax Payable: 248600000.00
ROK income_statement (annual, 2023-09-30) — Interest Expense: 135000000.00
ROK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 135000000.00
ROK income_statement (annual, 2023-09-30) — Interest Income: 10000000.00
ROK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 10000000.00
ROK balance_sheet (annual, 2023-09-30) — Interest Payable: 18600000.00
ROK balance_sheet (annual, 2023-09-30) — Inventory: 1404900000.00
ROK balance_sheet (annual, 2023-09-30) — Invested Capital: 6527800000.00
ROK cash_flow (annual, 2023-09-30) — Investing Cash Flow: 854000000.00
ROK balance_sheet (annual, 2023-09-30) — Investments And Advances: 157100000.00
ROK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
ROK balance_sheet (annual, 2023-09-30) — Land And Improvements: 4600000.00
ROK balance_sheet (annual, 2023-09-30) — Line Of Credit: 70000000.00
ROK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 285300000.00
ROK balance_sheet (annual, 2023-09-30) — Long Term Debt: 2862900000.00
ROK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3148200000.00
ROK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
ROK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -600000000.00
ROK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1882100000.00
ROK balance_sheet (annual, 2023-09-30) — Minority Interest: 181800000.00
ROK income_statement (annual, 2023-09-30) — Minority Interests: 109000000.00
ROK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -168000000.00
ROK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -312000000.00
ROK balance_sheet (annual, 2023-09-30) — Net Debt: 1894400000.00
ROK income_statement (annual, 2023-09-30) — Net Income: 1387000000.00
ROK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1381000000.00
ROK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1278000000.00
ROK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1387000000.00
ROK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1387000000.00
ROK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1278000000.00
ROK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1278000000.00
ROK income_statement (annual, 2023-09-30) — Net Interest Income: -125000000.00
ROK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1183000000.00
ROK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -876000000.00
ROK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -600000000.00
ROK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -125000000.00
ROK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -35000000.00
ROK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -100000.00
ROK balance_sheet (annual, 2023-09-30) — Net PPE: 1033600000.00
ROK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -276000000.00
ROK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -820000000.00
ROK balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 459300000.00
ROK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 459300000.00
ROK balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 503600000.00
ROK income_statement (annual, 2023-09-30) — Normalized EBITDA: 1872000000.00
ROK income_statement (annual, 2023-09-30) — Normalized Income: 1290805000.00
ROK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1374000000.00
ROK cash_flow (annual, 2023-09-30) — Operating Gains Losses: 101000000.00
ROK income_statement (annual, 2023-09-30) — Operating Income: 1693000000.00
ROK income_statement (annual, 2023-09-30) — Operating Revenue: 9058000000.00
ROK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 114800000.00
ROK balance_sheet (annual, 2023-09-30) — Other Current Assets: 266700000.00
ROK balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 103300000.00
ROK balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 141600000.00
ROK balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -790100000.00
ROK income_statement (annual, 2023-09-30) — Other Income Expense: 40000000.00
ROK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 852400000.00
ROK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -25900000.00
ROK balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 361600000.00
ROK balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 543500000.00
ROK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -81000000.00
ROK balance_sheet (annual, 2023-09-30) — Other Properties: 349400000.00
ROK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 6000000.00
ROK balance_sheet (annual, 2023-09-30) — Payables: 1455700000.00
ROK balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1474300000.00
ROK cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 100000000.00
ROK balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 499900000.00
ROK income_statement (annual, 2023-09-30) — Pretax Income: 1608000000.00
ROK cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 89000000.00
ROK balance_sheet (annual, 2023-09-30) — Properties: 0.00
ROK cash_flow (annual, 2023-09-30) — Purchase Of Business: -168000000.00
ROK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -27000000.00
ROK balance_sheet (annual, 2023-09-30) — Raw Materials: 463300000.00
ROK balance_sheet (annual, 2023-09-30) — Receivables: 2167400000.00
ROK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4635000000.00
ROK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 250000000.00
ROK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -876000000.00
ROK cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -312000000.00
ROK income_statement (annual, 2023-09-30) — Research And Development: 706000000.00
ROK income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
ROK balance_sheet (annual, 2023-09-30) — Retained Earnings: 9255200000.00
ROK cash_flow (annual, 2023-09-30) — Sale Of Investment: 1210000000.00
ROK income_statement (annual, 2023-09-30) — Selling General And Administration: 2024000000.00
ROK balance_sheet (annual, 2023-09-30) — Share Issued: 181400000.00
ROK cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
ROK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -276000000.00
ROK income_statement (annual, 2023-09-30) — Special Income Charges: -158000000.00
ROK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 88000000.00
ROK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3561600000.00
ROK balance_sheet (annual, 2023-09-30) — Tangible Book Value: -820000000.00
ROK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 24805000.00
ROK income_statement (annual, 2023-09-30) — Tax Provision: 330000000.00
ROK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
ROK balance_sheet (annual, 2023-09-30) — Total Assets: 11304000000.00
ROK balance_sheet (annual, 2023-09-30) — Total Capitalization: 6424500000.00
ROK balance_sheet (annual, 2023-09-30) — Total Debt: 3334900000.00
ROK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3743400000.00
ROK income_statement (annual, 2023-09-30) — Total Expenses: 7365000000.00
ROK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7560600000.00
ROK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6393200000.00
ROK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4195300000.00
ROK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 305500000.00
ROK income_statement (annual, 2023-09-30) — Total Unusual Items: 121000000.00
ROK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 121000000.00
ROK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 66600000.00
ROK balance_sheet (annual, 2023-09-30) — Treasury Stock: 7187400000.00
ROK cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -279000000.00
ROK balance_sheet (annual, 2023-09-30) — Work In Process: 395700000.00
ROK balance_sheet (annual, 2023-09-30) — Working Capital: 1545500000.00
ROK income_statement (annual, 2024-09-30) — +Operating Expense: 2659000000.00
ROK income_statement (annual, 2024-09-30) — +Total Revenue: 8264000000.00
ROK balance_sheet (annual, 2024-09-30) — Accounts Payable: 860000000.00
ROK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1802000000.00
ROK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1861000000.00
ROK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2188000000.00
ROK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -22000000.00
ROK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 155000000.00
ROK cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 155000000.00
ROK cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
ROK income_statement (annual, 2024-09-30) — Basic Average Shares: 113067383.00
ROK income_statement (annual, 2024-09-30) — Basic EPS: 8.42
ROK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1080000000.00
ROK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 464000000.00
ROK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 464000000.00
ROK cash_flow (annual, 2024-09-30) — Capital Expenditure: -225000000.00
ROK cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -225000000.00
ROK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 446000000.00
ROK balance_sheet (annual, 2024-09-30) — Capital Stock: 181000000.00
ROK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 471000000.00
ROK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 471000000.00
ROK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -571000000.00
ROK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -503000000.00
ROK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -982000000.00
ROK cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 864000000.00
ROK cash_flow (annual, 2024-09-30) — Change In Account Payable: -291000000.00
ROK cash_flow (annual, 2024-09-30) — Change In Inventory: 132000000.00
ROK cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -670000000.00
ROK cash_flow (annual, 2024-09-30) — Change In Payable: -291000000.00
ROK cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -291000000.00
ROK cash_flow (annual, 2024-09-30) — Change In Receivables: 405000000.00
ROK cash_flow (annual, 2024-09-30) — Change In Working Capital: -424000000.00
ROK cash_flow (annual, 2024-09-30) — Changes In Cash: -621000000.00
ROK balance_sheet (annual, 2024-09-30) — Commercial Paper: 657000000.00
ROK balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 657000000.00
ROK balance_sheet (annual, 2024-09-30) — Common Stock: 181000000.00
ROK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -571000000.00
ROK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3498000000.00
ROK cash_flow (annual, 2024-09-30) — Common Stock Payments: -595000000.00
ROK balance_sheet (annual, 2024-09-30) — Construction In Progress: 178000000.00
ROK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 178000000.00
ROK income_statement (annual, 2024-09-30) — Cost Of Revenue: 4413000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 18000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Assets: 3881000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 90000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Debt: 1078000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1168000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 584000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 584000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Liabilities: 3604000000.00
ROK balance_sheet (annual, 2024-09-30) — Current Provisions: 371000000.00
ROK cash_flow (annual, 2024-09-30) — Deferred Income Tax: -68000000.00
ROK cash_flow (annual, 2024-09-30) — Deferred Tax: -68000000.00
ROK cash_flow (annual, 2024-09-30) — Depreciation: 162000000.00
ROK cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 317000000.00
ROK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 317000000.00
ROK income_statement (annual, 2024-09-30) — Diluted Average Shares: 114500000.00
ROK income_statement (annual, 2024-09-30) — Diluted EPS: 8.28
ROK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 948000000.00
ROK income_statement (annual, 2024-09-30) — EBIT: 1254000000.00
ROK income_statement (annual, 2024-09-30) — EBITDA: 1571000000.00
ROK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 12000000.00
ROK balance_sheet (annual, 2024-09-30) — Employee Benefits: 549000000.00
ROK cash_flow (annual, 2024-09-30) — End Cash Position: 471000000.00
ROK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -503000000.00
ROK balance_sheet (annual, 2024-09-30) — Finished Goods: 475000000.00
ROK cash_flow (annual, 2024-09-30) — Free Cash Flow: 639000000.00
ROK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ROK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -1000000.00
ROK income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 100000.00
ROK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -800000.00
ROK balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -772000000.00
ROK balance_sheet (annual, 2024-09-30) — Goodwill: 3993000000.00
ROK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5059000000.00
ROK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1824000000.00
ROK balance_sheet (annual, 2024-09-30) — Gross PPE: 3061000000.00
ROK income_statement (annual, 2024-09-30) — Gross Profit: 3851000000.00
ROK income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
ROK balance_sheet (annual, 2024-09-30) — Income Tax Payable: 139000000.00
ROK income_statement (annual, 2024-09-30) — Interest Expense: 154000000.00
ROK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 154000000.00
ROK income_statement (annual, 2024-09-30) — Interest Income: 15000000.00
ROK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 15000000.00
ROK balance_sheet (annual, 2024-09-30) — Interest Payable: 18000000.00
ROK balance_sheet (annual, 2024-09-30) — Inventory: 1293000000.00
ROK balance_sheet (annual, 2024-09-30) — Invested Capital: 7137000000.00
ROK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -982000000.00
ROK balance_sheet (annual, 2024-09-30) — Investments And Advances: 168700000.00
ROK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 168700000.00
ROK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 674000000.00
ROK balance_sheet (annual, 2024-09-30) — Land And Improvements: 5000000.00
ROK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5000000.00
ROK balance_sheet (annual, 2024-09-30) — Line Of Credit: 70000000.00
ROK balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 70000000.00
ROK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 356000000.00
ROK balance_sheet (annual, 2024-09-30) — Long Term Debt: 2561000000.00
ROK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2917000000.00
ROK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
ROK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
ROK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1991000000.00
ROK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1991000000.00
ROK balance_sheet (annual, 2024-09-30) — Minority Interest: 177000000.00
ROK income_statement (annual, 2024-09-30) — Minority Interests: 5000000.00
ROK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -749000000.00
ROK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ROK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -595000000.00
ROK balance_sheet (annual, 2024-09-30) — Net Debt: 3168000000.00
ROK income_statement (annual, 2024-09-30) — Net Income: 953000000.00
ROK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 948000000.00
ROK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 948000000.00
ROK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 953000000.00
ROK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 953000000.00
ROK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 948000000.00
ROK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 948000000.00
ROK income_statement (annual, 2024-09-30) — Net Interest Income: -139000000.00
ROK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -10000000.00
ROK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 674000000.00
ROK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ROK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -139000000.00
ROK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -50000000.00
ROK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2000000.00
ROK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2200000.00
ROK balance_sheet (annual, 2024-09-30) — Net PPE: 1200000000.00
ROK cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 674000000.00
ROK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1561000000.00
ROK balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 517000000.00
ROK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 517000000.00
ROK balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 549000000.00
ROK income_statement (annual, 2024-09-30) — Normalized EBITDA: 1540000000.00
ROK income_statement (annual, 2024-09-30) — Normalized Income: 926283636.36
ROK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 864000000.00
ROK cash_flow (annual, 2024-09-30) — Operating Gains Losses: -9000000.00
ROK income_statement (annual, 2024-09-30) — Operating Income: 1192000000.00
ROK income_statement (annual, 2024-09-30) — Operating Revenue: 8264000000.00
ROK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 113067383.00
ROK balance_sheet (annual, 2024-09-30) — Other Current Assets: 315000000.00
ROK balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 351000000.00
ROK balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 152000000.00
ROK balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -772000000.00
ROK income_statement (annual, 2024-09-30) — Other Income Expense: 47000000.00
ROK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1066000000.00
ROK balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 575000000.00
ROK balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 487000000.00
ROK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 16000000.00
ROK balance_sheet (annual, 2024-09-30) — Other Properties: 423000000.00
ROK income_statement (annual, 2024-09-30) — Other Special Charges: -30700000.00
ROK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 5000000.00
ROK balance_sheet (annual, 2024-09-30) — Payables: 1052000000.00
ROK balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1070000000.00
ROK cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -9000000.00
ROK balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 259000000.00
ROK income_statement (annual, 2024-09-30) — Pretax Income: 1100000000.00
ROK cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 39000000.00
ROK balance_sheet (annual, 2024-09-30) — Properties: 0.00
ROK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ROK cash_flow (annual, 2024-09-30) — Purchase Of Business: -749000000.00
ROK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ROK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10000000.00
ROK balance_sheet (annual, 2024-09-30) — Raw Materials: 474000000.00
ROK balance_sheet (annual, 2024-09-30) — Receivables: 1802000000.00
ROK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4413000000.00
ROK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 317000000.00
ROK cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
ROK cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -595000000.00
ROK income_statement (annual, 2024-09-30) — Research And Development: 658000000.00
ROK income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -31000000.00
ROK balance_sheet (annual, 2024-09-30) — Retained Earnings: 9635000000.00
ROK cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
ROK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 200000.00
ROK income_statement (annual, 2024-09-30) — Selling General And Administration: 2001000000.00
ROK balance_sheet (annual, 2024-09-30) — Share Issued: 181367383.00
ROK cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 674000000.00
ROK cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
ROK cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
ROK income_statement (annual, 2024-09-30) — Special Income Charges: 31000000.00
ROK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 100000000.00
ROK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3498000000.00
ROK balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1561000000.00
ROK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 4283636.36
ROK income_statement (annual, 2024-09-30) — Tax Provision: 152000000.00
ROK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.14
ROK balance_sheet (annual, 2024-09-30) — Total Assets: 11232000000.00
ROK balance_sheet (annual, 2024-09-30) — Total Capitalization: 6059000000.00
ROK balance_sheet (annual, 2024-09-30) — Total Debt: 4085000000.00
ROK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3675000000.00
ROK income_statement (annual, 2024-09-30) — Total Expenses: 7072000000.00
ROK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7557000000.00
ROK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7351000000.00
ROK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3953000000.00
ROK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 192000000.00
ROK income_statement (annual, 2024-09-30) — Total Unusual Items: 31000000.00
ROK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 29900000.00
ROK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 31000000.00
ROK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 29900000.00
ROK balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 68300000.00
ROK balance_sheet (annual, 2024-09-30) — Treasury Stock: 7734000000.00
ROK cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ROK cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 800000.00
ROK balance_sheet (annual, 2024-09-30) — Work In Process: 344000000.00
ROK balance_sheet (annual, 2024-09-30) — Working Capital: 277000000.00
ROK balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 629000000.00
ROK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 70000000.00
ROK income_statement (quarterly, 2024-12-31) — Minority Interests: 6000000.00
ROK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ROK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -12000000.00
ROK cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ROK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
ROK balance_sheet (quarterly, 2024-12-31) — Properties: 2638000000.00
ROK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ROK income_statement (quarterly, 2024-12-31) — Research And Development: 156000000.00
ROK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -28000000.00
ROK cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ROK income_statement (quarterly, 2025-03-31) — +Operating Expense: 631000000.00
ROK income_statement (quarterly, 2025-03-31) — +Total Revenue: 2001000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 766000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1820000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1913000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2228000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
ROK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 38000000.00
ROK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 38000000.00
ROK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112716471.00
ROK income_statement (quarterly, 2025-03-31) — Basic EPS: 2.24
ROK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 471000000.00
ROK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28000000.00
ROK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -28000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 411000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 450000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 450000000.00
ROK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -148000000.00
ROK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -191000000.00
ROK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39000000.00
ROK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 199000000.00
ROK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -37000000.00
ROK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 68000000.00
ROK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -70000000.00
ROK cash_flow (quarterly, 2025-03-31) — Change In Payable: -37000000.00
ROK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -37000000.00
ROK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -124000000.00
ROK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -163000000.00
ROK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 996000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Common Stock: 141000000.00
ROK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -148000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3439000000.00
ROK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -132000000.00
ROK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1029000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3770000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1114000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1204000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 649000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 649000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3584000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 358000000.00
ROK cash_flow (quarterly, 2025-03-31) — Depreciation: 43000000.00
ROK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 81000000.00
ROK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81000000.00
ROK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113300000.00
ROK income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.22
ROK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 248000000.00
ROK income_statement (quarterly, 2025-03-31) — EBIT: 338000000.00
ROK income_statement (quarterly, 2025-03-31) — EBITDA: 419000000.00
ROK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 545000000.00
ROK cash_flow (quarterly, 2025-03-31) — End Cash Position: 450000000.00
ROK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -191000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 416000000.00
ROK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 171000000.00
ROK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -833000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Goodwill: 3938000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4930000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1845000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3064000000.00
ROK income_statement (quarterly, 2025-03-31) — Gross Profit: 972000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 147000000.00
ROK income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
ROK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
ROK income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
ROK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Inventory: 1175000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7121000000.00
ROK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39000000.00
ROK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 345000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 70000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 321000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2568000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2889000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 166000000.00
ROK income_statement (quarterly, 2025-03-31) — Minority Interests: 4000000.00
ROK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ROK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -132000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3232000000.00
ROK income_statement (quarterly, 2025-03-31) — Net Income: 248000000.00
ROK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 248000000.00
ROK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 248000000.00
ROK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 248000000.00
ROK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 248000000.00
ROK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 248000000.00
ROK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 248000000.00
ROK income_statement (quarterly, 2025-03-31) — Net Interest Income: -37000000.00
ROK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -13000000.00
ROK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 73000000.00
ROK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37000000.00
ROK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
ROK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1151000000.00
ROK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 373000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1491000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 552000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 552000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 545000000.00
ROK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 427000000.00
ROK income_statement (quarterly, 2025-03-31) — Normalized Income: 254635451.51
ROK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 199000000.00
ROK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9000000.00
ROK income_statement (quarterly, 2025-03-31) — Operating Income: 341000000.00
ROK income_statement (quarterly, 2025-03-31) — Operating Revenue: 2001000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112716471.00
ROK cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ROK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 325000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 48000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -833000000.00
ROK income_statement (quarterly, 2025-03-31) — Other Income Expense: -5000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 992000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 590000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 370000000.00
ROK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Other Properties: 385000000.00
ROK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Payables: 963000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 982000000.00
ROK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 8000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285000000.00
ROK income_statement (quarterly, 2025-03-31) — Pretax Income: 299000000.00
ROK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 20000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Properties: 2679000000.00
ROK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ROK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -13000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 446000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Receivables: 1820000000.00
ROK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1029000000.00
ROK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81000000.00
ROK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -272000000.00
ROK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -132000000.00
ROK income_statement (quarterly, 2025-03-31) — Research And Development: 162000000.00
ROK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5285000000.00
ROK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 469000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Share Issued: 141416471.00
ROK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 345000000.00
ROK income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
ROK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3439000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1491000000.00
ROK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1364548.49
ROK income_statement (quarterly, 2025-03-31) — Tax Provision: 51000000.00
ROK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
ROK balance_sheet (quarterly, 2025-03-31) — Total Assets: 10993000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6007000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4093000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3605000000.00
ROK income_statement (quarterly, 2025-03-31) — Total Expenses: 1660000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7388000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7223000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3804000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 197000000.00
ROK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8000000.00
ROK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28700000.00
ROK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3382000000.00
ROK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Work In Process: 313000000.00
ROK balance_sheet (quarterly, 2025-03-31) — Working Capital: 186000000.00
ROK income_statement (quarterly, 2025-06-30) — +Operating Expense: 498000000.00
ROK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2144000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 840000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1867000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1959000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2258000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
ROK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 38000000.00
ROK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 38000000.00
ROK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112434397.00
ROK income_statement (quarterly, 2025-06-30) — Basic EPS: 2.62
ROK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 450000000.00
ROK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38000000.00
ROK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -38000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 410000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 141000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 495000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 495000000.00
ROK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -147000000.00
ROK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -459000000.00
ROK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43000000.00
ROK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 527000000.00
ROK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 63000000.00
ROK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -51000000.00
ROK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 111000000.00
ROK cash_flow (quarterly, 2025-06-30) — Change In Payable: 63000000.00
ROK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 63000000.00
ROK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7000000.00
ROK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 116000000.00
ROK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Common Stock: 141000000.00
ROK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -147000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3463000000.00
ROK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -124000000.00
ROK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1268000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3911000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Debt: 848000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 940000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 648000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 648000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3690000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 385000000.00
ROK cash_flow (quarterly, 2025-06-30) — Depreciation: 43000000.00
ROK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 81000000.00
ROK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 81000000.00
ROK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113000000.00
ROK income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.60