speb/financial-data huggingface dataset:
ROCK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1655.00
ROCK.V income_statement (annual, 2025-12-31) — Interest Income: 22932.00
ROCK.V income_statement (quarterly, 2025-12-31) — Interest Income: 14869.00
ROCK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22932.00
ROCK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 14869.00
ROCK.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7493.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1655.00
ROCK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 25570164.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25570164.00
ROCK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3637870.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -158093.00
ROCK.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9561713.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9561713.00
ROCK.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 9561713.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9561713.00
ROCK.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5125160.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 915000.00
ROCK.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1488.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ROCK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5125160.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 915000.00
ROCK.V income_statement (annual, 2025-12-31) — Net Income: 4476676.00
ROCK.V income_statement (quarterly, 2025-12-31) — Net Income: 1638597.00
ROCK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4476676.00
ROCK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1638597.00
ROCK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4476676.00
ROCK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1638597.00
ROCK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4476676.00
ROCK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1638597.00
ROCK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4476676.00
ROCK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1638597.00
ROCK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4476676.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1638597.00
ROCK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4476676.00
ROCK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1638597.00
ROCK.V income_statement (annual, 2025-12-31) — Net Interest Income: 15439.00
ROCK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 13214.00
ROCK.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6401332.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1241291.00
ROCK.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -430873.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ROCK.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1488.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ROCK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15439.00
ROCK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13214.00
ROCK.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3311592.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1947514.00
ROCK.V balance_sheet (annual, 2025-12-31) — Net PPE: 15689863.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 15689863.00
ROCK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 548130.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 548130.00
ROCK.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -429385.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25420164.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25420164.00
ROCK.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 951033.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 951033.00
ROCK.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 951033.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 951033.00
ROCK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4065233.00
ROCK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -955581.00
ROCK.V income_statement (annual, 2025-12-31) — Normalized Income: -4073387.00
ROCK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -568001.30
ROCK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3752338.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -658658.00
ROCK.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5661373.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2338247.00
ROCK.V income_statement (annual, 2025-12-31) — Operating Income: -4388826.00
ROCK.V income_statement (quarterly, 2025-12-31) — Operating Income: -1108615.00
ROCK.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ROCK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32601804.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32601804.00
ROCK.V cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 31518.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 150000.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 150000.00
ROCK.V income_statement (annual, 2025-12-31) — Other Gand A: 2008683.00
ROCK.V income_statement (quarterly, 2025-12-31) — Other Gand A: 261833.00
ROCK.V income_statement (annual, 2025-12-31) — Other Income Expense: 8850063.00
ROCK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 2733998.00
ROCK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -155245.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6755.00
ROCK.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 242394.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 242394.00
ROCK.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 300000.00
ROCK.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 138000.00
ROCK.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 422151.00
ROCK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 188216.00
ROCK.V balance_sheet (annual, 2025-12-31) — Other Properties: 1547.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1547.00
ROCK.V income_statement (annual, 2025-12-31) — Other Special Charges: -807107.00
ROCK.V income_statement (annual, 2025-12-31) — Other Taxes: 1109.00
ROCK.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Payables: 3314864.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Payables: 3314864.00
ROCK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3314864.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3314864.00
ROCK.V balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1689648.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1689648.00
ROCK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1040434.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1040434.00
ROCK.V income_statement (annual, 2025-12-31) — Pretax Income: 4476676.00
ROCK.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1638597.00
ROCK.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ROCK.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59370.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59370.00
ROCK.V balance_sheet (annual, 2025-12-31) — Receivables: 249600.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 249600.00
ROCK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 661.00
ROCK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 165.00
ROCK.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -430873.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ROCK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -64271927.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64271927.00
ROCK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 967651.00
ROCK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 156509.00
ROCK.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 6401332.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1241291.00
ROCK.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 607500.00
ROCK.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 988571.00
ROCK.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 501892.00
ROCK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3964905.00
ROCK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 920234.00
ROCK.V balance_sheet (annual, 2025-12-31) — Share Issued: 32601804.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 32601804.00
ROCK.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -429385.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ROCK.V income_statement (annual, 2025-12-31) — Special Income Charges: 847107.00
ROCK.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 847107.00
ROCK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 805052.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 144806.00
ROCK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25420164.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25420164.00
ROCK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25420164.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25420164.00
ROCK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROCK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 389399.70
ROCK.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ROCK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ROCK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ROCK.V balance_sheet (annual, 2025-12-31) — Total Assets: 31525709.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 31525709.00
ROCK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 25420164.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25420164.00
ROCK.V balance_sheet (annual, 2025-12-31) — Total Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 150000.00
ROCK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25420164.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25420164.00
ROCK.V income_statement (annual, 2025-12-31) — Total Expenses: 4388826.00
ROCK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1108615.00
ROCK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6105545.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6105545.00
ROCK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25493970.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25493970.00
ROCK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2640681.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2640681.00
ROCK.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1965098.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1965098.00
ROCK.V income_statement (annual, 2025-12-31) — Total Unusual Items: 8550063.00
ROCK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2595998.00
ROCK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8550063.00
ROCK.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2595998.00
ROCK.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2848690.00
ROCK.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -217751.00
ROCK.V balance_sheet (annual, 2025-12-31) — Working Capital: 2566875.00
ROCK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2566875.00
ROCK.V income_statement (annual, 2025-12-31) — Write Off: 0.00
ROCK.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ROCK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2036074.00
ROCK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4112923.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 448852.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2385931.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 387.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 387.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9268861.00
ROCK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35588500.00
ROCK.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
ROCK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4741705.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -74260.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103424690.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24480284.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24480284.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 24480284.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18728655.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -228191.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1238115.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2763157.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 360608.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -199252.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2924513.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19738579.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 103424690.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44830256.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 18728655.00
ROCK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 387.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 25608962.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 150000.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8778835.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 387.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 387.00
ROCK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35588500.00
ROCK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
ROCK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3291562.00
ROCK.V income_statement (quarterly, 2026-03-31) — EBIT: 3330202.00
ROCK.V income_statement (quarterly, 2026-03-31) — EBITDA: 3330589.00
ROCK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 24480284.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18728655.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1163855.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4201357.00
ROCK.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4434158.00
ROCK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1275014.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21168177.00
ROCK.V income_statement (quarterly, 2026-03-31) — Gross Profit: -387.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1965098.00
ROCK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 38640.00
ROCK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38640.00
ROCK.V income_statement (quarterly, 2026-03-31) — Interest Income: 69199.00
ROCK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 69199.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 38640.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44980256.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -228191.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9268861.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9268861.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 18728655.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 18728655.00
ROCK.V income_statement (quarterly, 2026-03-31) — Net Income: 3291562.00
ROCK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3291562.00
ROCK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3291562.00
ROCK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3291562.00
ROCK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3291562.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3291562.00
ROCK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3291562.00
ROCK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 30559.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4727010.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ROCK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 30559.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4880941.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 21168177.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -74260.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44830256.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 951033.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 951033.00
ROCK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1103569.00
ROCK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1142596.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1238115.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4201357.00
ROCK.V income_statement (quarterly, 2026-03-31) — Operating Income: -2036461.00
ROCK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39096839.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 150000.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2550814.00
ROCK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 974232.00
ROCK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 5297464.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -824684.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 242394.00
ROCK.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 863306.00
ROCK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 70385.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1160.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Payables: 6078021.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6078021.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1728270.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 679826.00
ROCK.V income_statement (quarterly, 2026-03-31) — Pretax Income: 3291562.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -74260.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 448852.00
ROCK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 387.00
ROCK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 387.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -60980365.00
ROCK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 300782.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4727010.00
ROCK.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 690675.00
ROCK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1965689.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 39096839.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 280495.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44830256.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44830256.00
ROCK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROCK.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ROCK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 56288394.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44830256.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 150000.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44830256.00
ROCK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2036461.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11458138.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30679432.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2679303.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1965098.00
ROCK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4434158.00
ROCK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4434158.00
ROCK.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -232801.00
ROCK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 16830127.00
ROG balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 5123000.00
ROG income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ROG income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
ROG income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
ROG balance_sheet (annual, 2021-12-31) — Employee Benefits: 1618000.00
ROG balance_sheet (annual, 2021-12-31) — Investments And Advances: 16328000.00
ROG balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 16328000.00
ROG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 190000000.00
ROG balance_sheet (annual, 2021-12-31) — Long Term Debt: 190000000.00
ROG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 190000000.00
ROG balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16328000.00
ROG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 190000000.00
ROG balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1618000.00
ROG cash_flow (annual, 2021-12-31) — Operating Gains Losses: -7900000.00
ROG income_statement (annual, 2021-12-31) — Other Operating Expenses: 5330000.00
ROG income_statement (annual, 2021-12-31) — Other Special Charges: 6200000.00
ROG cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 63000.00
ROG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1921000.00
ROG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
ROG cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -499000.00
ROG cash_flow (annual, 2021-12-31) — Purchase Of Business: -168200000.00
ROG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 190000000.00
ROG income_statement (annual, 2021-12-31) — Write Off: 0.00
ROG income_statement (annual, 2022-12-31) — +Operating Expense: 254000000.00
ROG income_statement (annual, 2022-12-31) — +Total Revenue: 971200000.00
ROG balance_sheet (annual, 2022-12-31) — Accounts Payable: 57300000.00
ROG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 177400000.00
ROG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -381600000.00
ROG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 140700000.00
ROG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
ROG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 65100000.00
ROG income_statement (annual, 2022-12-31) — Basic Average Shares: 18784000.00
ROG income_statement (annual, 2022-12-31) — Basic EPS: 6.21
ROG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 232300000.00
ROG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 169500000.00
ROG cash_flow (annual, 2022-12-31) — Capital Expenditure: -116800000.00
ROG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -116800000.00
ROG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13500000.00
ROG balance_sheet (annual, 2022-12-31) — Capital Stock: 18600000.00
ROG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 235900000.00
ROG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 235900000.00
ROG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10100000.00
ROG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -113100000.00
ROG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 129500000.00
ROG cash_flow (annual, 2022-12-31) — Change In Inventory: -51600000.00
ROG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6300000.00
ROG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11200000.00
ROG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8800000.00
ROG cash_flow (annual, 2022-12-31) — Change In Receivables: -36200000.00
ROG cash_flow (annual, 2022-12-31) — Change In Working Capital: -91700000.00
ROG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32300000.00
ROG cash_flow (annual, 2022-12-31) — Changes In Cash: 6300000.00
ROG balance_sheet (annual, 2022-12-31) — Common Stock: 18600000.00
ROG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1172500000.00
ROG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
ROG cash_flow (annual, 2022-12-31) — Common Stock Payments: -25000000.00
ROG balance_sheet (annual, 2022-12-31) — Construction In Progress: 151000000.00
ROG income_statement (annual, 2022-12-31) — Cost Of Revenue: 650200000.00
ROG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37700000.00
ROG balance_sheet (annual, 2022-12-31) — Current Assets: 659900000.00
ROG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2800000.00
ROG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2800000.00
ROG balance_sheet (annual, 2022-12-31) — Current Liabilities: 142500000.00
ROG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -20600000.00
ROG cash_flow (annual, 2022-12-31) — Deferred Tax: -20600000.00
ROG balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 5251000.00
ROG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45900000.00
ROG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45900000.00
ROG income_statement (annual, 2022-12-31) — Diluted Average Shares: 18953000.00
ROG income_statement (annual, 2022-12-31) — Diluted EPS: 6.15
ROG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 116600000.00
ROG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4700000.00
ROG income_statement (annual, 2022-12-31) — EBIT: 149900000.00
ROG income_statement (annual, 2022-12-31) — EBITDA: 195800000.00
ROG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 4400000.00
ROG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4400000.00
ROG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2700000.00
ROG balance_sheet (annual, 2022-12-31) — Employee Benefits: 1501000.00
ROG cash_flow (annual, 2022-12-31) — End Cash Position: 235900000.00
ROG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10100000.00
ROG balance_sheet (annual, 2022-12-31) — Finished Goods: 49400000.00
ROG cash_flow (annual, 2022-12-31) — Free Cash Flow: 12700000.00
ROG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ROG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 500000.00
ROG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 500000.00
ROG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -85200000.00
ROG income_statement (annual, 2022-12-31) — General And Administrative Expense: 220200000.00
ROG balance_sheet (annual, 2022-12-31) — Goodwill: 352400000.00
ROG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 486100000.00
ROG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 178400000.00
ROG balance_sheet (annual, 2022-12-31) — Gross PPE: 753000000.00
ROG income_statement (annual, 2022-12-31) — Gross Profit: 321000000.00
ROG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 47200000.00
ROG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 60800000.00
ROG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5500000.00
ROG income_statement (annual, 2022-12-31) — Interest Expense: 9500000.00
ROG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9500000.00
ROG income_statement (annual, 2022-12-31) — Interest Income: 700000.00
ROG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
ROG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9700000.00
ROG balance_sheet (annual, 2022-12-31) — Inventory: 182400000.00
ROG balance_sheet (annual, 2022-12-31) — Invested Capital: 1387500000.00
ROG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113100000.00
ROG balance_sheet (annual, 2022-12-31) — Investments And Advances: 14100000.00
ROG balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14100000.00
ROG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
ROG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
ROG balance_sheet (annual, 2022-12-31) — Land And Improvements: 23900000.00
ROG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10700000.00
ROG balance_sheet (annual, 2022-12-31) — Long Term Debt: 215000000.00
ROG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 225700000.00
ROG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75300000.00
ROG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14100000.00
ROG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 395600000.00
ROG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3600000.00
ROG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24000000.00
ROG income_statement (annual, 2022-12-31) — Net Income: 116600000.00
ROG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 116600000.00
ROG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 116600000.00
ROG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 116600000.00
ROG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 116600000.00
ROG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 116600000.00
ROG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 116600000.00
ROG income_statement (annual, 2022-12-31) — Net Interest Income: -9500000.00
ROG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ROG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24700000.00
ROG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75300000.00
ROG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9500000.00
ROG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10800000.00
ROG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7300000.00
ROG balance_sheet (annual, 2022-12-31) — Net PPE: 371400000.00
ROG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ROG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
ROG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 686400000.00
ROG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 55900000.00
ROG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 50600000.00
ROG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 23600000.00
ROG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50600000.00
ROG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23600000.00
ROG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1501000.00
ROG income_statement (annual, 2022-12-31) — Normalized EBITDA: 259500000.00
ROG income_statement (annual, 2022-12-31) — Normalized Income: 169534700.00
ROG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 129500000.00
ROG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3900000.00
ROG income_statement (annual, 2022-12-31) — Operating Income: 67000000.00
ROG income_statement (annual, 2022-12-31) — Operating Revenue: 971200000.00
ROG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18574000.00
ROG balance_sheet (annual, 2022-12-31) — Other Current Assets: 21400000.00
ROG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5000000.00
ROG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -85200000.00
ROG income_statement (annual, 2022-12-31) — Other Gand A: 220200000.00
ROG income_statement (annual, 2022-12-31) — Other Income Expense: 83900000.00
ROG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 133700000.00
ROG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1600000.00
ROG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8200000.00
ROG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 71900000.00
ROG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 143200000.00
ROG balance_sheet (annual, 2022-12-31) — Other Properties: 13000000.00
ROG balance_sheet (annual, 2022-12-31) — Other Receivables: 42800000.00
ROG income_statement (annual, 2022-12-31) — Other Special Charges: -2400000.00
ROG balance_sheet (annual, 2022-12-31) — Payables: 62800000.00
ROG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 100500000.00
ROG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 21000.00
ROG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34200000.00
ROG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4042000.00
ROG income_statement (annual, 2022-12-31) — Pretax Income: 140400000.00
ROG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000000.00
ROG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ROG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 238000.00
ROG cash_flow (annual, 2022-12-31) — Purchase Of Business: -3600000.00
ROG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ROG balance_sheet (annual, 2022-12-31) — Raw Materials: 87900000.00
ROG balance_sheet (annual, 2022-12-31) — Receivables: 220200000.00
ROG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 650200000.00
ROG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45900000.00
ROG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75300000.00
ROG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25000000.00
ROG income_statement (annual, 2022-12-31) — Research And Development: 35200000.00
ROG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1500000.00
ROG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1098400000.00
ROG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ROG cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ROG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ROG income_statement (annual, 2022-12-31) — Selling General And Administration: 218800000.00
ROG balance_sheet (annual, 2022-12-31) — Share Issued: 18574000.00
ROG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000000.00
ROG income_statement (annual, 2022-12-31) — Special Income Charges: -63700000.00
ROG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11800000.00
ROG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1172500000.00
ROG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 686400000.00
ROG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10765300.00
ROG income_statement (annual, 2022-12-31) — Tax Provision: 23800000.00
ROG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ROG balance_sheet (annual, 2022-12-31) — Total Assets: 1646200000.00
ROG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1387500000.00
ROG balance_sheet (annual, 2022-12-31) — Total Debt: 228500000.00
ROG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1172500000.00
ROG income_statement (annual, 2022-12-31) — Total Expenses: 904200000.00
ROG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 473700000.00
ROG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 986300000.00
ROG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 331200000.00
ROG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 144400000.00
ROG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 700000.00
ROG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5500000.00
ROG income_statement (annual, 2022-12-31) — Total Unusual Items: -63700000.00
ROG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63700000.00
ROG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10000000.00
ROG balance_sheet (annual, 2022-12-31) — Work In Process: 45100000.00
ROG balance_sheet (annual, 2022-12-31) — Working Capital: 517400000.00
ROG income_statement (annual, 2022-12-31) — Write Off: 17900000.00
ROG income_statement (annual, 2023-12-31) — +Operating Expense: 238000000.00
ROG income_statement (annual, 2023-12-31) — +Total Revenue: 908400000.00
ROG balance_sheet (annual, 2023-12-31) — Accounts Payable: 50300000.00
ROG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161900000.00
ROG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -385700000.00
ROG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 151800000.00
ROG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
ROG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ROG income_statement (annual, 2023-12-31) — Basic Average Shares: 18600000.00
ROG income_statement (annual, 2023-12-31) — Basic EPS: 3.04
ROG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 235900000.00
ROG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 177200000.00
ROG cash_flow (annual, 2023-12-31) — Capital Expenditure: -57000000.00
ROG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -57000000.00
ROG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18900000.00
ROG balance_sheet (annual, 2023-12-31) — Capital Stock: 18600000.00
ROG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131700000.00
ROG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 131700000.00
ROG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -190300000.00
ROG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -47900000.00
ROG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 131400000.00
ROG cash_flow (annual, 2023-12-31) — Change In Inventory: 28300000.00
ROG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4200000.00
ROG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1600000.00
ROG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -26600000.00
ROG cash_flow (annual, 2023-12-31) — Change In Receivables: -16700000.00
ROG cash_flow (annual, 2023-12-31) — Change In Working Capital: -12400000.00
ROG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10800000.00
ROG cash_flow (annual, 2023-12-31) — Changes In Cash: -106800000.00
ROG balance_sheet (annual, 2023-12-31) — Common Stock: 18600000.00
ROG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1259000000.00
ROG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ROG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ROG balance_sheet (annual, 2023-12-31) — Construction In Progress: 144300000.00
ROG income_statement (annual, 2023-12-31) — Cost Of Revenue: 601300000.00
ROG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24000000.00
ROG balance_sheet (annual, 2023-12-31) — Current Assets: 526900000.00
ROG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3500000.00
ROG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3500000.00
ROG balance_sheet (annual, 2023-12-31) — Current Liabilities: 116400000.00
ROG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3600000.00
ROG cash_flow (annual, 2023-12-31) — Deferred Tax: -3600000.00
ROG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51100000.00
ROG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51100000.00
ROG income_statement (annual, 2023-12-31) — Diluted Average Shares: 18700000.00
ROG income_statement (annual, 2023-12-31) — Diluted EPS: 3.03
ROG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56600000.00
ROG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4300000.00
ROG income_statement (annual, 2023-12-31) — EBIT: 86700000.00
ROG income_statement (annual, 2023-12-31) — EBITDA: 137800000.00
ROG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1800000.00
ROG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1800000.00
ROG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2600000.00
ROG cash_flow (annual, 2023-12-31) — End Cash Position: 131700000.00
ROG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -190300000.00
ROG balance_sheet (annual, 2023-12-31) — Finished Goods: 36400000.00
ROG cash_flow (annual, 2023-12-31) — Free Cash Flow: 74400000.00
ROG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -700000.00
ROG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2600000.00
ROG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2600000.00
ROG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -700000.00
ROG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -66400000.00
ROG income_statement (annual, 2023-12-31) — General And Administrative Expense: 203200000.00
ROG balance_sheet (annual, 2023-12-31) — Goodwill: 359800000.00
ROG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 483700000.00
ROG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 163000000.00
ROG balance_sheet (annual, 2023-12-31) — Gross PPE: 770900000.00
ROG income_statement (annual, 2023-12-31) — Gross Profit: 307100000.00
ROG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ROG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6900000.00
ROG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2000000.00
ROG income_statement (annual, 2023-12-31) — Interest Expense: 10400000.00
ROG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10400000.00
ROG income_statement (annual, 2023-12-31) — Interest Income: 1200000.00
ROG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1200000.00
ROG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10400000.00
ROG balance_sheet (annual, 2023-12-31) — Inventory: 153500000.00
ROG balance_sheet (annual, 2023-12-31) — Invested Capital: 1289000000.00
ROG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47900000.00
ROG balance_sheet (annual, 2023-12-31) — Investments And Advances: 11100000.00
ROG balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11100000.00
ROG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ROG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ROG balance_sheet (annual, 2023-12-31) — Land And Improvements: 16800000.00
ROG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15400000.00
ROG balance_sheet (annual, 2023-12-31) — Long Term Debt: 30000000.00
ROG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45400000.00
ROG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -185400000.00
ROG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11100000.00
ROG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 413700000.00
ROG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1700000.00
ROG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ROG income_statement (annual, 2023-12-31) — Net Income: 56600000.00
ROG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56600000.00
ROG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56600000.00
ROG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56600000.00
ROG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56600000.00