speb/financial-data huggingface dataset:
RCKT cash_flow (annual, 2025-12-31) — Free Cash Flow: -190454000.00
RCKT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -34920000.00
RCKT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31000.00
RCKT income_statement (annual, 2025-12-31) — General And Administrative Expense: 86501000.00
RCKT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14684000.00
RCKT balance_sheet (annual, 2025-12-31) — Goodwill: 39154000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Goodwill: 39154000.00
RCKT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64304000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64304000.00
RCKT balance_sheet (annual, 2025-12-31) — Gross PPE: 100712000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100712000.00
RCKT income_statement (annual, 2025-12-31) — Interest Expense: 1891000.00
RCKT income_statement (quarterly, 2025-12-31) — Interest Expense: 473000.00
RCKT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1891000.00
RCKT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 473000.00
RCKT income_statement (annual, 2025-12-31) — Interest Income: 10515000.00
RCKT income_statement (quarterly, 2025-12-31) — Interest Income: 1898000.00
RCKT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10515000.00
RCKT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1898000.00
RCKT balance_sheet (annual, 2025-12-31) — Invested Capital: 277221000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 277221000.00
RCKT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 103767000.00
RCKT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 36425000.00
RCKT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RCKT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
RCKT balance_sheet (annual, 2025-12-31) — Leases: 7327000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Leases: 7327000.00
RCKT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21962000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21962000.00
RCKT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21962000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21962000.00
RCKT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17828000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17828000.00
RCKT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -67000.00
RCKT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
RCKT income_statement (annual, 2025-12-31) — Net Income: -223123000.00
RCKT income_statement (quarterly, 2025-12-31) — Net Income: -42538000.00
RCKT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -223123000.00
RCKT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42538000.00
RCKT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -223123000.00
RCKT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42538000.00
RCKT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -223123000.00
RCKT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42538000.00
RCKT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -223123000.00
RCKT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42538000.00
RCKT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -223123000.00
RCKT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42538000.00
RCKT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -223123000.00
RCKT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42538000.00
RCKT income_statement (annual, 2025-12-31) — Net Interest Income: 8624000.00
RCKT income_statement (quarterly, 2025-12-31) — Net Interest Income: 1425000.00
RCKT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 104207000.00
RCKT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 36505000.00
RCKT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8624000.00
RCKT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1425000.00
RCKT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 215000.00
RCKT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RCKT balance_sheet (annual, 2025-12-31) — Net PPE: 71589000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Net PPE: 71589000.00
RCKT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -440000.00
RCKT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -80000.00
RCKT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 212917000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 212917000.00
RCKT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 482000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 482000.00
RCKT income_statement (annual, 2025-12-31) — Normalized EBITDA: -206976000.00
RCKT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -39916000.00
RCKT income_statement (annual, 2025-12-31) — Normalized Income: -219892000.00
RCKT income_statement (quarterly, 2025-12-31) — Normalized Income: -42606000.00
RCKT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -190014000.00
RCKT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -34840000.00
RCKT income_statement (annual, 2025-12-31) — Operating Income: -228516000.00
RCKT income_statement (quarterly, 2025-12-31) — Operating Income: -44031000.00
RCKT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RCKT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RCKT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108319783.00
RCKT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108319783.00
RCKT balance_sheet (annual, 2025-12-31) — Other Current Assets: 3805000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3805000.00
RCKT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -31000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -31000.00
RCKT income_statement (annual, 2025-12-31) — Other Gand A: 86501000.00
RCKT income_statement (quarterly, 2025-12-31) — Other Gand A: 14684000.00
RCKT income_statement (annual, 2025-12-31) — Other Income Expense: -3231000.00
RCKT income_statement (quarterly, 2025-12-31) — Other Income Expense: 68000.00
RCKT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25150000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25150000.00
RCKT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1340000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1340000.00
RCKT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1060000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1060000.00
RCKT balance_sheet (annual, 2025-12-31) — Other Payable: 46000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Other Payable: 46000.00
RCKT balance_sheet (annual, 2025-12-31) — Other Properties: 75557000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Other Properties: 75557000.00
RCKT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 111371000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 111371000.00
RCKT balance_sheet (annual, 2025-12-31) — Payables: 46000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Payables: 46000.00
RCKT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14997000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14997000.00
RCKT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12294000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12294000.00
RCKT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RCKT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RCKT income_statement (annual, 2025-12-31) — Pretax Income: -223123000.00
RCKT income_statement (quarterly, 2025-12-31) — Pretax Income: -42538000.00
RCKT balance_sheet (annual, 2025-12-31) — Properties: 0.00
RCKT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RCKT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -276553000.00
RCKT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -54495000.00
RCKT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -440000.00
RCKT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -80000.00
RCKT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11025000.00
RCKT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2217000.00
RCKT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -67000.00
RCKT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RCKT income_statement (annual, 2025-12-31) — Research And Development: 142015000.00
RCKT income_statement (quarterly, 2025-12-31) — Research And Development: 29347000.00
RCKT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3231000.00
RCKT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -68000.00
RCKT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1441239000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1441239000.00
RCKT cash_flow (annual, 2025-12-31) — Sale Of Investment: 380760000.00
RCKT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 91000000.00
RCKT income_statement (annual, 2025-12-31) — Selling General And Administration: 86501000.00
RCKT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14684000.00
RCKT balance_sheet (annual, 2025-12-31) — Share Issued: 108319783.00
RCKT balance_sheet (quarterly, 2025-12-31) — Share Issued: 108319783.00
RCKT income_statement (annual, 2025-12-31) — Special Income Charges: -3231000.00
RCKT income_statement (quarterly, 2025-12-31) — Special Income Charges: 68000.00
RCKT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37059000.00
RCKT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6112000.00
RCKT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 277221000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 277221000.00
RCKT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 212917000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 212917000.00
RCKT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCKT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCKT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RCKT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RCKT balance_sheet (annual, 2025-12-31) — Total Assets: 330449000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Total Assets: 330449000.00
RCKT balance_sheet (annual, 2025-12-31) — Total Capitalization: 277221000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 277221000.00
RCKT balance_sheet (annual, 2025-12-31) — Total Debt: 24877000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Total Debt: 24877000.00
RCKT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 277221000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 277221000.00
RCKT income_statement (annual, 2025-12-31) — Total Expenses: 228516000.00
RCKT income_statement (quarterly, 2025-12-31) — Total Expenses: 44031000.00
RCKT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53228000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53228000.00
RCKT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 137715000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 137715000.00
RCKT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23022000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23022000.00
RCKT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -231747000.00
RCKT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -43963000.00
RCKT income_statement (annual, 2025-12-31) — Total Unusual Items: -3231000.00
RCKT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 68000.00
RCKT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3231000.00
RCKT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 68000.00
RCKT balance_sheet (annual, 2025-12-31) — Working Capital: 162528000.00
RCKT balance_sheet (quarterly, 2025-12-31) — Working Capital: 162528000.00
RCKT income_statement (quarterly, 2026-03-31) — +Operating Expense: 48511000.00
RCKT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RCKT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30731000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1725893000.00
RCKT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1020000.00
RCKT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112134059.00
RCKT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
RCKT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78898000.00
RCKT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -93000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24764000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1091000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49610000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144379000.00
RCKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1000.00
RCKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 17448000.00
RCKT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -45394000.00
RCKT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -27000.00
RCKT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5749000.00
RCKT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1643000.00
RCKT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7419000.00
RCKT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27947000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1091000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 238039000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16307000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Current Assets: 149827000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2924000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2924000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24466000.00
RCKT cash_flow (quarterly, 2026-03-31) — Depreciation: 2146000.00
RCKT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2146000.00
RCKT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2146000.00
RCKT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112134059.00
RCKT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
RCKT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -47594000.00
RCKT income_statement (quarterly, 2026-03-31) — EBIT: -47121000.00
RCKT income_statement (quarterly, 2026-03-31) — EBITDA: -44975000.00
RCKT cash_flow (quarterly, 2026-03-31) — End Cash Position: 50951000.00
RCKT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1000.00
RCKT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -45487000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -112000.00
RCKT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17057000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Goodwill: 39154000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64304000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100184000.00
RCKT income_statement (quarterly, 2026-03-31) — Interest Expense: 473000.00
RCKT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 473000.00
RCKT income_statement (quarterly, 2026-03-31) — Interest Income: 1390000.00
RCKT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1390000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 238039000.00
RCKT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 17448000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Leases: 7327000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21840000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21840000.00
RCKT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17828000.00
RCKT income_statement (quarterly, 2026-03-31) — Net Income: -47594000.00
RCKT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -47594000.00
RCKT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -47594000.00
RCKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -47594000.00
RCKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -47594000.00
RCKT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -47594000.00
RCKT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -47594000.00
RCKT income_statement (quarterly, 2026-03-31) — Net Interest Income: 917000.00
RCKT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17541000.00
RCKT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000.00
RCKT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000.00
RCKT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 917000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Net PPE: 69453000.00
RCKT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -93000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 173735000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 482000.00
RCKT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -44975000.00
RCKT income_statement (quarterly, 2026-03-31) — Normalized Income: -47594000.00
RCKT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -45394000.00
RCKT income_statement (quarterly, 2026-03-31) — Operating Income: -48511000.00
RCKT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RCKT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 109123671.00
RCKT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5448000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -112000.00
RCKT income_statement (quarterly, 2026-03-31) — Other Gand A: 17057000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25150000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1341000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1062000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Other Properties: 75029000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 94769000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16307000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5235000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
RCKT income_statement (quarterly, 2026-03-31) — Pretax Income: -47594000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RCKT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -48709000.00
RCKT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -93000.00
RCKT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2146000.00
RCKT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000.00
RCKT income_statement (quarterly, 2026-03-31) — Research And Development: 31454000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1488833000.00
RCKT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 66250000.00
RCKT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17057000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Share Issued: 109123671.00
RCKT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8493000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238039000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 173735000.00
RCKT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RCKT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RCKT balance_sheet (quarterly, 2026-03-31) — Total Assets: 285407000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 238039000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Total Debt: 24764000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 238039000.00
RCKT income_statement (quarterly, 2026-03-31) — Total Expenses: 48511000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47368000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 135580000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22902000.00
RCKT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -48511000.00
RCKT balance_sheet (quarterly, 2026-03-31) — Working Capital: 125361000.00
RCKY cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2514000.00
RCKY cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2514000.00
RCKY cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -5313000.00
RCKY cash_flow (annual, 2021-12-31) — Change In Tax Payable: -5313000.00
RCKY cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
RCKY balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1062000.00
RCKY balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1062000.00
RCKY balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 311000.00
RCKY cash_flow (annual, 2021-12-31) — Depreciation: 8800000.00
RCKY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
RCKY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 41000.00
RCKY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 8638000.00
RCKY balance_sheet (annual, 2021-12-31) — Interest Payable: 2133000.00
RCKY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RCKY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4266000.00
RCKY balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 606000.00
RCKY cash_flow (annual, 2021-12-31) — Operating Gains Losses: 41000.00
RCKY income_statement (annual, 2021-12-31) — Other Income Expense: -10603000.00
RCKY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -10603000.00
RCKY cash_flow (annual, 2021-12-31) — Purchase Of Business: -212408000.00
RCKY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RCKY cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RCKY balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 169000.00
RCKY income_statement (annual, 2022-12-31) — +Operating Expense: 181181000.00
RCKY income_statement (annual, 2022-12-31) — +Total Revenue: 615475000.00
RCKY balance_sheet (annual, 2022-12-31) — Accounts Payable: 69686000.00
RCKY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 94953000.00
RCKY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69949000.00
RCKY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
RCKY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3131000.00
RCKY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3131000.00
RCKY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RCKY income_statement (annual, 2022-12-31) — Basic Average Shares: 7317000.00
RCKY income_statement (annual, 2022-12-31) — Basic EPS: 2.80
RCKY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5909000.00
RCKY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37601000.00
RCKY cash_flow (annual, 2022-12-31) — Capital Expenditure: -6702000.00
RCKY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8216000.00
RCKY balance_sheet (annual, 2022-12-31) — Capital Stock: 69752000.00
RCKY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5719000.00
RCKY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5719000.00
RCKY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4538000.00
RCKY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18079000.00
RCKY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1234000.00
RCKY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19123000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Account Payable: -45921000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 468000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Inventory: -4986000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 829000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RCKY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4325000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Payable: -45921000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -45453000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Receivables: 29284000.00
RCKY cash_flow (annual, 2022-12-31) — Change In Working Capital: -16001000.00
RCKY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 28222000.00
RCKY cash_flow (annual, 2022-12-31) — Changes In Cash: -190000.00
RCKY balance_sheet (annual, 2022-12-31) — Common Stock: 69752000.00
RCKY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4538000.00
RCKY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 215473000.00
RCKY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RCKY balance_sheet (annual, 2022-12-31) — Construction In Progress: 11798000.00
RCKY income_statement (annual, 2022-12-31) — Cost Of Revenue: 390256000.00
RCKY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20861000.00
RCKY balance_sheet (annual, 2022-12-31) — Current Assets: 341047000.00
RCKY balance_sheet (annual, 2022-12-31) — Current Debt: 3250000.00
RCKY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3250000.00
RCKY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
RCKY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
RCKY balance_sheet (annual, 2022-12-31) — Current Liabilities: 96294000.00
RCKY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2209000.00
RCKY cash_flow (annual, 2022-12-31) — Deferred Tax: -2209000.00
RCKY balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 335000.00
RCKY cash_flow (annual, 2022-12-31) — Depreciation: 9200000.00
RCKY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12320000.00
RCKY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12320000.00
RCKY income_statement (annual, 2022-12-31) — Diluted Average Shares: 7369000.00
RCKY income_statement (annual, 2022-12-31) — Diluted EPS: 2.78
RCKY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20465000.00
RCKY income_statement (annual, 2022-12-31) — EBIT: 44038000.00
RCKY income_statement (annual, 2022-12-31) — EBITDA: 56358000.00
RCKY cash_flow (annual, 2022-12-31) — End Cash Position: 5719000.00
RCKY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18079000.00
RCKY balance_sheet (annual, 2022-12-31) — Finished Goods: 217926000.00
RCKY cash_flow (annual, 2022-12-31) — Free Cash Flow: 12421000.00
RCKY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RCKY balance_sheet (annual, 2022-12-31) — Goodwill: 50246000.00
RCKY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 172028000.00
RCKY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98453000.00
RCKY balance_sheet (annual, 2022-12-31) — Gross PPE: 138322000.00
RCKY income_statement (annual, 2022-12-31) — Gross Profit: 225219000.00
RCKY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1930000.00
RCKY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1172000.00
RCKY income_statement (annual, 2022-12-31) — Interest Expense: 18270000.00
RCKY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18270000.00
RCKY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17501000.00
RCKY balance_sheet (annual, 2022-12-31) — Interest Payable: 2822000.00
RCKY balance_sheet (annual, 2022-12-31) — Inventory: 235400000.00
RCKY balance_sheet (annual, 2022-12-31) — Invested Capital: 472369000.00
RCKY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1234000.00
RCKY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37492000.00
RCKY balance_sheet (annual, 2022-12-31) — Land And Improvements: 972000.00
RCKY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8216000.00
RCKY balance_sheet (annual, 2022-12-31) — Long Term Debt: 253646000.00
RCKY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 261862000.00
RCKY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RCKY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11231000.00
RCKY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62964000.00
RCKY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RCKY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RCKY balance_sheet (annual, 2022-12-31) — Net Debt: 251177000.00
RCKY income_statement (annual, 2022-12-31) — Net Income: 20465000.00
RCKY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20465000.00
RCKY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20465000.00
RCKY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20465000.00
RCKY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20465000.00
RCKY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20465000.00
RCKY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20465000.00
RCKY income_statement (annual, 2022-12-31) — Net Interest Income: -18270000.00
RCKY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14002000.00
RCKY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11231000.00
RCKY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18270000.00
RCKY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5468000.00
RCKY balance_sheet (annual, 2022-12-31) — Net PPE: 68373000.00
RCKY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6702000.00
RCKY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2771000.00
RCKY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43445000.00
RCKY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8592000.00
RCKY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8006000.00
RCKY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 607000.00
RCKY income_statement (annual, 2022-12-31) — Normalized EBITDA: 56358000.00
RCKY income_statement (annual, 2022-12-31) — Normalized Income: 20465000.00
RCKY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19123000.00
RCKY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -789000.00
RCKY income_statement (annual, 2022-12-31) — Operating Income: 44038000.00
RCKY income_statement (annual, 2022-12-31) — Operating Revenue: 615475000.00
RCKY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7339011.00
RCKY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 121782000.00
RCKY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 853000.00
RCKY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 335000.00
RCKY income_statement (annual, 2022-12-31) — Other Operating Expenses: 181181000.00
RCKY balance_sheet (annual, 2022-12-31) — Other Properties: 24987000.00
RCKY balance_sheet (annual, 2022-12-31) — Other Receivables: 908000.00
RCKY balance_sheet (annual, 2022-12-31) — Payables: 72183000.00
RCKY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 93044000.00
RCKY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4067000.00
RCKY income_statement (annual, 2022-12-31) — Pretax Income: 25768000.00
RCKY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 461000.00
RCKY balance_sheet (annual, 2022-12-31) — Properties: 0.00
RCKY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3254000.00
RCKY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RCKY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6702000.00
RCKY balance_sheet (annual, 2022-12-31) — Raw Materials: 16541000.00
RCKY balance_sheet (annual, 2022-12-31) — Receivables: 95861000.00
RCKY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 390256000.00
RCKY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12320000.00
RCKY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51494000.00
RCKY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RCKY balance_sheet (annual, 2022-12-31) — Retained Earnings: 145721000.00
RCKY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RCKY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
RCKY balance_sheet (annual, 2022-12-31) — Share Issued: 7339011.00
RCKY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 37492000.00
RCKY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -40263000.00
RCKY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1230000.00
RCKY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 215473000.00
RCKY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43445000.00
RCKY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (annual, 2022-12-31) — Tax Provision: 5303000.00
RCKY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RCKY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
RCKY balance_sheet (annual, 2022-12-31) — Total Assets: 582390000.00
RCKY balance_sheet (annual, 2022-12-31) — Total Capitalization: 469119000.00
RCKY balance_sheet (annual, 2022-12-31) — Total Debt: 265112000.00
RCKY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 215473000.00
RCKY income_statement (annual, 2022-12-31) — Total Expenses: 571437000.00
RCKY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 366917000.00
RCKY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 241343000.00
RCKY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 270623000.00
RCKY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 44038000.00
RCKY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2497000.00
RCKY balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 169000.00
RCKY balance_sheet (annual, 2022-12-31) — Work In Process: 933000.00
RCKY balance_sheet (annual, 2022-12-31) — Working Capital: 244753000.00
RCKY income_statement (annual, 2023-12-31) — +Operating Expense: 143226000.00
RCKY income_statement (annual, 2023-12-31) — +Total Revenue: 461833000.00
RCKY balance_sheet (annual, 2023-12-31) — Accounts Payable: 49840000.00
RCKY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77028000.00
RCKY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69455000.00
RCKY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
RCKY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2878000.00
RCKY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2878000.00
RCKY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RCKY income_statement (annual, 2023-12-31) — Basic Average Shares: 7363000.00
RCKY income_statement (annual, 2023-12-31) — Basic EPS: 1.42
RCKY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5719000.00
RCKY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37581000.00
RCKY cash_flow (annual, 2023-12-31) — Capital Expenditure: -3918000.00
RCKY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8140000.00
RCKY balance_sheet (annual, 2023-12-31) — Capital Stock: 71973000.00
RCKY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4470000.00
RCKY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4470000.00
RCKY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4565000.00
RCKY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -88207000.00
RCKY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13382000.00
RCKY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 73576000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Account Payable: -21228000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7115000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Inventory: 60034000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3888000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RCKY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1498000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Payable: -21228000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -28343000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Receivables: 17223000.00
RCKY cash_flow (annual, 2023-12-31) — Change In Working Capital: 51304000.00
RCKY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18150000.00
RCKY cash_flow (annual, 2023-12-31) — Changes In Cash: -1249000.00
RCKY balance_sheet (annual, 2023-12-31) — Common Stock: 71973000.00
RCKY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4565000.00
RCKY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 223555000.00
RCKY balance_sheet (annual, 2023-12-31) — Construction In Progress: 8453000.00
RCKY income_statement (annual, 2023-12-31) — Cost Of Revenue: 283235000.00
RCKY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12909000.00
RCKY balance_sheet (annual, 2023-12-31) — Current Assets: 258173000.00
RCKY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2679000.00
RCKY balance_sheet (annual, 2023-12-31) — Current Debt: 2650000.00
RCKY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5329000.00
RCKY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 927000.00
RCKY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 927000.00
RCKY balance_sheet (annual, 2023-12-31) — Current Liabilities: 71529000.00
RCKY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -531000.00
RCKY cash_flow (annual, 2023-12-31) — Deferred Tax: -531000.00
RCKY balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 409000.00
RCKY cash_flow (annual, 2023-12-31) — Depreciation: 8100000.00
RCKY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10939000.00
RCKY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10939000.00
RCKY income_statement (annual, 2023-12-31) — Diluted Average Shares: 7381000.00
RCKY income_statement (annual, 2023-12-31) — Diluted EPS: 1.41
RCKY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10426000.00
RCKY income_statement (annual, 2023-12-31) — EBIT: 35372000.00
RCKY income_statement (annual, 2023-12-31) — EBITDA: 46311000.00
RCKY cash_flow (annual, 2023-12-31) — End Cash Position: 4470000.00
RCKY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -88207000.00
RCKY balance_sheet (annual, 2023-12-31) — Finished Goods: 151515000.00
RCKY cash_flow (annual, 2023-12-31) — Free Cash Flow: 69658000.00
RCKY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1341000.00
RCKY balance_sheet (annual, 2023-12-31) — Goodwill: 47844000.00
RCKY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 160462000.00
RCKY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78828000.00
RCKY balance_sheet (annual, 2023-12-31) — Gross PPE: 129240000.00
RCKY income_statement (annual, 2023-12-31) — Gross Profit: 178598000.00
RCKY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6656000.00
RCKY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RCKY income_statement (annual, 2023-12-31) — Interest Expense: 21218000.00
RCKY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21218000.00
RCKY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13302000.00
RCKY balance_sheet (annual, 2023-12-31) — Interest Payable: 2104000.00
RCKY balance_sheet (annual, 2023-12-31) — Inventory: 169201000.00
RCKY balance_sheet (annual, 2023-12-31) — Invested Capital: 396685000.00
RCKY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13382000.00
RCKY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55681000.00
RCKY balance_sheet (annual, 2023-12-31) — Land And Improvements: 972000.00
RCKY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5461000.00
RCKY balance_sheet (annual, 2023-12-31) — Long Term Debt: 170480000.00
RCKY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175941000.00
RCKY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RCKY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38400000.00
RCKY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63154000.00
RCKY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 17300000.00
RCKY balance_sheet (annual, 2023-12-31) — Net Debt: 168660000.00
RCKY income_statement (annual, 2023-12-31) — Net Income: 10426000.00
RCKY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10426000.00
RCKY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10426000.00
RCKY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10426000.00
RCKY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10426000.00
RCKY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10426000.00
RCKY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10426000.00
RCKY income_statement (annual, 2023-12-31) — Net Interest Income: -21218000.00
RCKY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84619000.00
RCKY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38400000.00
RCKY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21218000.00
RCKY balance_sheet (annual, 2023-12-31) — Net PPE: 59785000.00
RCKY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3918000.00
RCKY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -46219000.00
RCKY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63093000.00
RCKY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
RCKY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8191000.00
RCKY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7475000.00
RCKY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 556000.00
RCKY income_statement (annual, 2023-12-31) — Normalized EBITDA: 46311000.00
RCKY income_statement (annual, 2023-12-31) — Normalized Income: 10426000.00
RCKY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73576000.00
RCKY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1110000.00
RCKY income_statement (annual, 2023-12-31) — Operating Income: 35372000.00
RCKY income_statement (annual, 2023-12-31) — Operating Revenue: 461833000.00
RCKY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7412480.00
RCKY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2650000.00
RCKY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1599000.00
RCKY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 112618000.00
RCKY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 853000.00
RCKY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 409000.00
RCKY income_statement (annual, 2023-12-31) — Other Operating Expenses: 143226000.00
RCKY balance_sheet (annual, 2023-12-31) — Other Properties: 19080000.00
RCKY balance_sheet (annual, 2023-12-31) — Other Receivables: 2860000.00
RCKY balance_sheet (annual, 2023-12-31) — Payables: 50765000.00
RCKY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63674000.00
RCKY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3361000.00
RCKY income_statement (annual, 2023-12-31) — Pretax Income: 14154000.00
RCKY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 977000.00
RCKY balance_sheet (annual, 2023-12-31) — Properties: 0.00
RCKY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 451000.00
RCKY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RCKY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3918000.00
RCKY balance_sheet (annual, 2023-12-31) — Raw Materials: 16774000.00
RCKY balance_sheet (annual, 2023-12-31) — Receivables: 81141000.00
RCKY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 283235000.00
RCKY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10939000.00
RCKY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140300000.00
RCKY balance_sheet (annual, 2023-12-31) — Retained Earnings: 151582000.00
RCKY cash_flow (annual, 2023-12-31) — Sale Of Business: 17300000.00
RCKY balance_sheet (annual, 2023-12-31) — Share Issued: 7412480.00
RCKY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 55681000.00
RCKY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -101900000.00
RCKY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1244000.00
RCKY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 223555000.00
RCKY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63093000.00
RCKY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (annual, 2023-12-31) — Tax Provision: 3728000.00
RCKY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
RCKY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1253000.00
RCKY balance_sheet (annual, 2023-12-31) — Total Assets: 479385000.00
RCKY balance_sheet (annual, 2023-12-31) — Total Capitalization: 394035000.00
RCKY balance_sheet (annual, 2023-12-31) — Total Debt: 181270000.00
RCKY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 223555000.00
RCKY income_statement (annual, 2023-12-31) — Total Expenses: 426461000.00
RCKY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 255830000.00