speb/financial-data huggingface dataset:
ROK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 294000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 151000000.00
ROK income_statement (quarterly, 2025-06-30) — EBIT: 383000000.00
ROK income_statement (quarterly, 2025-06-30) — EBITDA: 464000000.00
ROK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 20000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 558000000.00
ROK cash_flow (quarterly, 2025-06-30) — End Cash Position: 495000000.00
ROK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -459000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 484000000.00
ROK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 489000000.00
ROK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 8000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -737000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4002000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4968000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1892000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3107000000.00
ROK income_statement (quarterly, 2025-06-30) — Gross Profit: 876000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 161000000.00
ROK income_statement (quarterly, 2025-06-30) — Interest Expense: 41000000.00
ROK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41000000.00
ROK income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
ROK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 39000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Inventory: 1253000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6928000000.00
ROK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43000000.00
ROK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 180000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 318000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2617000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2935000000.00
ROK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6000000.00
ROK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ROK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 165000000.00
ROK income_statement (quarterly, 2025-06-30) — Minority Interests: 2000000.00
ROK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ROK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -124000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2970000000.00
ROK income_statement (quarterly, 2025-06-30) — Net Income: 295000000.00
ROK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 294000000.00
ROK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 293000000.00
ROK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 295000000.00
ROK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 295000000.00
ROK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 293000000.00
ROK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 293000000.00
ROK income_statement (quarterly, 2025-06-30) — Net Interest Income: -37000000.00
ROK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ROK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -218000000.00
ROK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12000000.00
ROK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37000000.00
ROK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ROK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1148000000.00
ROK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -230000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1505000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 550000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 550000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00
ROK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 464000000.00
ROK income_statement (quarterly, 2025-06-30) — Normalized Income: 295000000.00
ROK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 527000000.00
ROK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16000000.00
ROK income_statement (quarterly, 2025-06-30) — Operating Income: 378000000.00
ROK income_statement (quarterly, 2025-06-30) — Operating Revenue: 2144000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112434397.00
ROK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 296000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 848000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 134000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -737000000.00
ROK income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 966000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 616000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 382000000.00
ROK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Other Properties: 387000000.00
ROK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Payables: 1195000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1234000000.00
ROK cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 8000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
ROK income_statement (quarterly, 2025-06-30) — Pretax Income: 342000000.00
ROK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 30000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Properties: 2720000000.00
ROK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ROK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ROK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 434000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Receivables: 1867000000.00
ROK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1268000000.00
ROK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81000000.00
ROK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -398000000.00
ROK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -124000000.00
ROK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ROK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5284000000.00
ROK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 498000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Share Issued: 141434397.00
ROK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 168000000.00
ROK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ROK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3463000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1505000000.00
ROK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROK income_statement (quarterly, 2025-06-30) — Tax Provision: 49000000.00
ROK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
ROK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11193000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6080000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3875000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3628000000.00
ROK income_statement (quarterly, 2025-06-30) — Total Expenses: 1766000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7565000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7282000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3875000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 204000000.00
ROK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ROK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ROK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3483000000.00
ROK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
ROK balance_sheet (quarterly, 2025-06-30) — Work In Process: 335000000.00
ROK balance_sheet (quarterly, 2025-06-30) — Working Capital: 221000000.00
ROK income_statement (annual, 2025-09-30) — +Operating Expense: 2593000000.00
ROK income_statement (quarterly, 2025-09-30) — +Operating Expense: 1150000000.00
ROK income_statement (annual, 2025-09-30) — +Total Revenue: 8342000000.00
ROK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2316000000.00
ROK balance_sheet (annual, 2025-09-30) — Accounts Payable: 930000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 930000000.00
ROK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1931000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1931000000.00
ROK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1997000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1997000000.00
ROK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2283000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2283000000.00
ROK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
ROK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 152000000.00
ROK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 38000000.00
ROK cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 152000000.00
ROK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 38000000.00
ROK cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 224000000.00
ROK income_statement (annual, 2025-09-30) — Basic Average Shares: 112434397.00
ROK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 112434397.00
ROK income_statement (annual, 2025-09-30) — Basic EPS: 7.73
ROK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.23
ROK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 471000000.00
ROK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 495000000.00
ROK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 490000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 490000000.00
ROK cash_flow (annual, 2025-09-30) — Capital Expenditure: -186000000.00
ROK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49000000.00
ROK cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -186000000.00
ROK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -49000000.00
ROK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 423000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 423000000.00
ROK balance_sheet (annual, 2025-09-30) — Capital Stock: 141000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141000000.00
ROK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 468000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 468000000.00
ROK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 468000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 468000000.00
ROK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -591000000.00
ROK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -147000000.00
ROK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1335000000.00
ROK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -431000000.00
ROK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -216000000.00
ROK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51000000.00
ROK cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1544000000.00
ROK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 454000000.00
ROK cash_flow (annual, 2025-09-30) — Change In Account Payable: 53000000.00
ROK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 52000000.00
ROK cash_flow (annual, 2025-09-30) — Change In Inventory: 55000000.00
ROK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 11000000.00
ROK cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 222000000.00
ROK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 178000000.00
ROK cash_flow (annual, 2025-09-30) — Change In Payable: 53000000.00
ROK cash_flow (quarterly, 2025-09-30) — Change In Payable: 52000000.00
ROK cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 53000000.00
ROK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 52000000.00
ROK cash_flow (annual, 2025-09-30) — Change In Receivables: -117000000.00
ROK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -59000000.00
ROK cash_flow (annual, 2025-09-30) — Change In Working Capital: 213000000.00
ROK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 182000000.00
ROK cash_flow (annual, 2025-09-30) — Changes In Cash: -7000000.00
ROK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28000000.00
ROK balance_sheet (annual, 2025-09-30) — Commercial Paper: 522000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 522000000.00
ROK balance_sheet (annual, 2025-09-30) — Common Stock: 141000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Common Stock: 141000000.00
ROK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -591000000.00
ROK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -147000000.00
ROK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3654000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3654000000.00
ROK cash_flow (annual, 2025-09-30) — Common Stock Payments: -425000000.00
ROK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -69000000.00
ROK balance_sheet (annual, 2025-09-30) — Construction In Progress: 130000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 130000000.00
ROK income_statement (annual, 2025-09-30) — Cost Of Revenue: 4326000000.00
ROK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 708000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 20000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Assets: 3911000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3911000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 94000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 94000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Debt: 610000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Debt: 610000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 704000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 704000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 621000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 621000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 621000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 621000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Liabilities: 3445000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3445000000.00
ROK balance_sheet (annual, 2025-09-30) — Current Provisions: 370000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 370000000.00
ROK cash_flow (annual, 2025-09-30) — Deferred Income Tax: -114000000.00
ROK cash_flow (annual, 2025-09-30) — Deferred Tax: -114000000.00
ROK cash_flow (annual, 2025-09-30) — Depreciation: 173000000.00
ROK cash_flow (quarterly, 2025-09-30) — Depreciation: 47000000.00
ROK cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 325000000.00
ROK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 85000000.00
ROK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 325000000.00
ROK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 85000000.00
ROK income_statement (annual, 2025-09-30) — Diluted Average Shares: 113100000.00
ROK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113000000.00
ROK income_statement (annual, 2025-09-30) — Diluted EPS: 7.67
ROK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.23
ROK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 867000000.00
ROK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 139000000.00
ROK income_statement (annual, 2025-09-30) — EBIT: 1073000000.00
ROK income_statement (quarterly, 2025-09-30) — EBIT: 100000000.00
ROK income_statement (annual, 2025-09-30) — EBITDA: 1398000000.00
ROK income_statement (quarterly, 2025-09-30) — EBITDA: 185000000.00
ROK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 4000000.00
ROK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
ROK balance_sheet (annual, 2025-09-30) — Employee Benefits: 406000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 406000000.00
ROK cash_flow (annual, 2025-09-30) — End Cash Position: 468000000.00
ROK cash_flow (quarterly, 2025-09-30) — End Cash Position: 468000000.00
ROK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1335000000.00
ROK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -431000000.00
ROK balance_sheet (annual, 2025-09-30) — Finished Goods: 502000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 502000000.00
ROK cash_flow (annual, 2025-09-30) — Free Cash Flow: 1358000000.00
ROK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 405000000.00
ROK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 13000000.00
ROK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4000000.00
ROK income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -3000000.00
ROK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
ROK balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -657000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -657000000.00
ROK balance_sheet (annual, 2025-09-30) — Goodwill: 3839000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Goodwill: 3839000000.00
ROK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4703000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4703000000.00
ROK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1952000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1952000000.00
ROK balance_sheet (annual, 2025-09-30) — Gross PPE: 3197000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3197000000.00
ROK income_statement (annual, 2025-09-30) — Gross Profit: 4016000000.00
ROK income_statement (quarterly, 2025-09-30) — Gross Profit: 1608000000.00
ROK income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 224000000.00
ROK balance_sheet (annual, 2025-09-30) — Income Tax Payable: 163000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 163000000.00
ROK income_statement (annual, 2025-09-30) — Interest Expense: 156000000.00
ROK income_statement (quarterly, 2025-09-30) — Interest Expense: 37000000.00
ROK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 156000000.00
ROK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 37000000.00
ROK income_statement (annual, 2025-09-30) — Interest Income: 13000000.00
ROK income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
ROK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 13000000.00
ROK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
ROK balance_sheet (annual, 2025-09-30) — Interest Payable: 20000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 20000000.00
ROK balance_sheet (annual, 2025-09-30) — Inventory: 1247000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Inventory: 1247000000.00
ROK balance_sheet (annual, 2025-09-30) — Invested Capital: 6878000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6878000000.00
ROK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -216000000.00
ROK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51000000.00
ROK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 527000000.00
ROK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2000000.00
ROK balance_sheet (annual, 2025-09-30) — Land And Improvements: 5000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5000000.00
ROK balance_sheet (annual, 2025-09-30) — Line Of Credit: 70000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 70000000.00
ROK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 329000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 329000000.00
ROK balance_sheet (annual, 2025-09-30) — Long Term Debt: 2614000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2614000000.00
ROK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2943000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2943000000.00
ROK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 14000000.00
ROK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2000000.00
ROK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -303000000.00
ROK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
ROK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2169000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2169000000.00
ROK balance_sheet (annual, 2025-09-30) — Minority Interest: 57000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57000000.00
ROK income_statement (annual, 2025-09-30) — Minority Interests: 120000000.00
ROK income_statement (quarterly, 2025-09-30) — Minority Interests: 108000000.00
ROK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
ROK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ROK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -425000000.00
ROK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -69000000.00
ROK balance_sheet (annual, 2025-09-30) — Net Debt: 2756000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2756000000.00
ROK income_statement (annual, 2025-09-30) — Net Income: 869000000.00
ROK income_statement (quarterly, 2025-09-30) — Net Income: 138000000.00
ROK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 867000000.00
ROK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 139000000.00
ROK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 749000000.00
ROK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30000000.00
ROK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 869000000.00
ROK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 138000000.00
ROK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 869000000.00
ROK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 138000000.00
ROK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 749000000.00
ROK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30000000.00
ROK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 749000000.00
ROK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30000000.00
ROK income_statement (annual, 2025-09-30) — Net Interest Income: -143000000.00
ROK income_statement (quarterly, 2025-09-30) — Net Interest Income: -34000000.00
ROK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -14000000.00
ROK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
ROK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -410000000.00
ROK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -237000000.00
ROK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -289000000.00
ROK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1000000.00
ROK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -143000000.00
ROK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34000000.00
ROK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -10000000.00
ROK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
ROK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -16000000.00
ROK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000000.00
ROK balance_sheet (annual, 2025-09-30) — Net PPE: 1200000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1200000000.00
ROK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -121000000.00
ROK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -236000000.00
ROK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1049000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1049000000.00
ROK balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 596000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 596000000.00
ROK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 596000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 596000000.00
ROK balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406000000.00
ROK income_statement (annual, 2025-09-30) — Normalized EBITDA: 1618000000.00
ROK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 397000000.00
ROK income_statement (annual, 2025-09-30) — Normalized Income: 1048694656.49
ROK income_statement (quarterly, 2025-09-30) — Normalized Income: 305480000.00
ROK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1544000000.00
ROK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 454000000.00
ROK cash_flow (annual, 2025-09-30) — Operating Gains Losses: -32000000.00
ROK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -64000000.00
ROK income_statement (annual, 2025-09-30) — Operating Income: 1423000000.00
ROK income_statement (quarterly, 2025-09-30) — Operating Income: 458000000.00
ROK income_statement (annual, 2025-09-30) — Operating Revenue: 8342000000.00
ROK income_statement (quarterly, 2025-09-30) — Operating Revenue: 2316000000.00
ROK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 112434397.00
ROK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112434397.00
ROK balance_sheet (annual, 2025-09-30) — Other Current Assets: 265000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 265000000.00
ROK balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 18000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 18000000.00
ROK balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 150000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 150000000.00
ROK balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -657000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -657000000.00
ROK income_statement (annual, 2025-09-30) — Other Income Expense: -363000000.00
ROK income_statement (quarterly, 2025-09-30) — Other Income Expense: -361000000.00
ROK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 864000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 864000000.00
ROK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 91000000.00
ROK balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 809000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 809000000.00
ROK balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 714000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 714000000.00
ROK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -143000000.00
ROK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -149000000.00
ROK balance_sheet (annual, 2025-09-30) — Other Properties: 403000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Other Properties: 403000000.00
ROK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 2000000.00
ROK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -1000000.00
ROK balance_sheet (annual, 2025-09-30) — Payables: 1148000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Payables: 1148000000.00
ROK balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1168000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1168000000.00
ROK cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -45000000.00
ROK cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -68000000.00
ROK balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
ROK income_statement (annual, 2025-09-30) — Pretax Income: 917000000.00
ROK income_statement (quarterly, 2025-09-30) — Pretax Income: 63000000.00
ROK cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 101000000.00
ROK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 23000000.00
ROK balance_sheet (annual, 2025-09-30) — Properties: 0.00
ROK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ROK cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
ROK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ROK cash_flow (annual, 2025-09-30) — Purchase Of Investment: -14000000.00
ROK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000000.00
ROK balance_sheet (annual, 2025-09-30) — Raw Materials: 414000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 414000000.00
ROK balance_sheet (annual, 2025-09-30) — Receivables: 1931000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Receivables: 1931000000.00
ROK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4326000000.00
ROK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 708000000.00
ROK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 325000000.00
ROK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 85000000.00
ROK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -937000000.00
ROK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -239000000.00
ROK cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -425000000.00
ROK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -69000000.00
ROK income_statement (annual, 2025-09-30) — Research And Development: 679000000.00
ROK income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -7000000.00
ROK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -12000000.00
ROK balance_sheet (annual, 2025-09-30) — Retained Earnings: 5422000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5422000000.00
ROK cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
ROK income_statement (annual, 2025-09-30) — Selling General And Administration: 1914000000.00
ROK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 471000000.00
ROK balance_sheet (annual, 2025-09-30) — Share Issued: 141434397.00
ROK balance_sheet (quarterly, 2025-09-30) — Share Issued: 141434397.00
ROK cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 513000000.00
ROK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ROK cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -634000000.00
ROK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -236000000.00
ROK income_statement (annual, 2025-09-30) — Special Income Charges: -217000000.00
ROK income_statement (quarterly, 2025-09-30) — Special Income Charges: -212000000.00
ROK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 85000000.00
ROK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 20000000.00
ROK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3654000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3654000000.00
ROK balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1049000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1049000000.00
ROK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -40305343.51
ROK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -44520000.00
ROK income_statement (annual, 2025-09-30) — Tax Provision: 168000000.00
ROK income_statement (quarterly, 2025-09-30) — Tax Provision: 33000000.00
ROK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
ROK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ROK balance_sheet (annual, 2025-09-30) — Total Assets: 11219000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Total Assets: 11219000000.00
ROK balance_sheet (annual, 2025-09-30) — Total Capitalization: 6268000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6268000000.00
ROK balance_sheet (annual, 2025-09-30) — Total Debt: 3647000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3647000000.00
ROK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3711000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3711000000.00
ROK income_statement (annual, 2025-09-30) — Total Expenses: 6919000000.00
ROK income_statement (quarterly, 2025-09-30) — Total Expenses: 1858000000.00
ROK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7508000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7508000000.00
ROK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 7308000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7308000000.00
ROK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4063000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4063000000.00
ROK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 218000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 218000000.00
ROK income_statement (annual, 2025-09-30) — Total Unusual Items: -220000000.00
ROK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -212000000.00
ROK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -220000000.00
ROK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -212000000.00
ROK balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 29000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29000000.00
ROK balance_sheet (annual, 2025-09-30) — Treasury Stock: 3535000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3535000000.00
ROK cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 3000000.00
ROK cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ROK balance_sheet (annual, 2025-09-30) — Work In Process: 331000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Work In Process: 331000000.00
ROK balance_sheet (annual, 2025-09-30) — Working Capital: 466000000.00
ROK balance_sheet (quarterly, 2025-09-30) — Working Capital: 466000000.00
ROK income_statement (quarterly, 2025-12-31) — +Operating Expense: 650000000.00
ROK income_statement (quarterly, 2025-12-31) — +Total Revenue: 2105000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 774000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1773000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2017000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2296000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
ROK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 34000000.00
ROK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 34000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 258000000.00
ROK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112357908.00
ROK income_statement (quarterly, 2025-12-31) — Basic EPS: 2.71
ROK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 468000000.00
ROK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -64000000.00
ROK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -64000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 373000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 141000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 444000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 444000000.00
ROK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -156000000.00
ROK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -153000000.00
ROK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69000000.00
ROK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 234000000.00
ROK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -103000000.00
ROK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -20000000.00
ROK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -126000000.00
ROK cash_flow (quarterly, 2025-12-31) — Change In Payable: -103000000.00
ROK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -103000000.00
ROK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 78000000.00
ROK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -171000000.00
ROK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 671000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Common Stock: 141000000.00
ROK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -156000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3746000000.00
ROK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -153000000.00
ROK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1089000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 41000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3989000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Debt: 826000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 915000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 617000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 617000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3452000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 357000000.00
ROK cash_flow (quarterly, 2025-12-31) — Depreciation: 44000000.00
ROK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 78000000.00
ROK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 78000000.00
ROK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112900000.00
ROK income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.69
ROK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 304000000.00
ROK income_statement (quarterly, 2025-12-31) — EBIT: 374000000.00
ROK income_statement (quarterly, 2025-12-31) — EBITDA: 452000000.00
ROK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 407000000.00
ROK cash_flow (quarterly, 2025-12-31) — End Cash Position: 444000000.00
ROK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -153000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 456000000.00
ROK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 170000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -624000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3852000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4627000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1793000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3210000000.00
ROK income_statement (quarterly, 2025-12-31) — Gross Profit: 1016000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 184000000.00
ROK income_statement (quarterly, 2025-12-31) — Interest Expense: 32000000.00
ROK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32000000.00
ROK income_statement (quarterly, 2025-12-31) — Interest Income: 3000000.00
ROK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 41000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Inventory: 1218000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7146000000.00
ROK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -69000000.00
ROK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 182000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 33000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 284000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2574000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2858000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 54000000.00
ROK income_statement (quarterly, 2025-12-31) — Minority Interests: 3000000.00
ROK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -153000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2956000000.00
ROK income_statement (quarterly, 2025-12-31) — Net Income: 305000000.00
ROK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 304000000.00
ROK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 302000000.00
ROK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 305000000.00
ROK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 305000000.00
ROK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 302000000.00
ROK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 302000000.00
ROK income_statement (quarterly, 2025-12-31) — Net Interest Income: -29000000.00
ROK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
ROK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 112000000.00
ROK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29000000.00
ROK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1193000000.00
ROK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 112000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -881000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 596000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 596000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 407000000.00
ROK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 452000000.00
ROK income_statement (quarterly, 2025-12-31) — Normalized Income: 305000000.00
ROK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 234000000.00
ROK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4000000.00
ROK income_statement (quarterly, 2025-12-31) — Operating Income: 366000000.00
ROK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2105000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112357908.00
ROK cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -39000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 296000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 122000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 210000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -624000000.00
ROK income_statement (quarterly, 2025-12-31) — Other Income Expense: 5000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 775000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 825000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 713000000.00
ROK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3210000000.00
ROK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Payables: 1007000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1048000000.00
ROK cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 4000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305000000.00
ROK income_statement (quarterly, 2025-12-31) — Pretax Income: 342000000.00
ROK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 41000000.00
ROK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 420000000.00
ROK balance_sheet (quarterly, 2025-12-31) — Receivables: 1773000000.00
ROK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1089000000.00