speb/financial-data huggingface dataset:
RCKY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 221212000.00
RCKY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 184301000.00
RCKY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35372000.00
RCKY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 925000.00
RCKY balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 169000.00
RCKY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RCKY balance_sheet (annual, 2023-12-31) — Work In Process: 912000.00
RCKY balance_sheet (annual, 2023-12-31) — Working Capital: 186644000.00
RCKY balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2765000.00
RCKY balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
RCKY balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
RCKY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
RCKY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 7000.00
RCKY balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 507000.00
RCKY balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
RCKY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RCKY cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
RCKY balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4469000.00
RCKY cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
RCKY balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 947000.00
RCKY balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
RCKY income_statement (annual, 2024-12-31) — +Operating Expense: 147944000.00
RCKY income_statement (annual, 2024-12-31) — +Total Revenue: 453772000.00
RCKY balance_sheet (annual, 2024-12-31) — Accounts Payable: 58069000.00
RCKY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71983000.00
RCKY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -75242000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -75242000.00
RCKY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
RCKY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4000000.00
RCKY income_statement (annual, 2024-12-31) — Basic Average Shares: 7437000.00
RCKY income_statement (annual, 2024-12-31) — Basic EPS: 1.53
RCKY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4470000.00
RCKY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37657000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37657000.00
RCKY cash_flow (annual, 2024-12-31) — Capital Expenditure: -4663000.00
RCKY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6309000.00
RCKY balance_sheet (annual, 2024-12-31) — Capital Stock: 73866000.00
RCKY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3719000.00
RCKY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3719000.00
RCKY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4611000.00
RCKY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50552000.00
RCKY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2963000.00
RCKY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 52764000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Account Payable: 7745000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5154000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Inventory: 2500000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 246000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2619000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 718000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Payable: 7745000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12899000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Receivables: 3499000.00
RCKY cash_flow (annual, 2024-12-31) — Change In Working Capital: 17243000.00
RCKY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2572000.00
RCKY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 3789000.00
RCKY cash_flow (annual, 2024-12-31) — Changes In Cash: -751000.00
RCKY balance_sheet (annual, 2024-12-31) — Common Stock: 73866000.00
RCKY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4611000.00
RCKY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 232224000.00
RCKY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Construction In Progress: 10969000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10969000.00
RCKY income_statement (annual, 2024-12-31) — Cost Of Revenue: 274762000.00
RCKY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10027000.00
RCKY balance_sheet (annual, 2024-12-31) — Current Assets: 246439000.00
RCKY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2772000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2772000.00
RCKY balance_sheet (annual, 2024-12-31) — Current Debt: 8361000.00
RCKY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11133000.00
RCKY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RCKY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RCKY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Current Liabilities: 90407000.00
RCKY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2569000.00
RCKY cash_flow (annual, 2024-12-31) — Deferred Tax: 2569000.00
RCKY balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 455000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 455000.00
RCKY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10251000.00
RCKY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10251000.00
RCKY income_statement (annual, 2024-12-31) — Diluted Average Shares: 7480000.00
RCKY income_statement (annual, 2024-12-31) — Diluted EPS: 1.52
RCKY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11387000.00
RCKY income_statement (annual, 2024-12-31) — EBIT: 31066000.00
RCKY income_statement (annual, 2024-12-31) — EBITDA: 41317000.00
RCKY cash_flow (annual, 2024-12-31) — End Cash Position: 3719000.00
RCKY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50552000.00
RCKY balance_sheet (annual, 2024-12-31) — Finished Goods: 149328000.00
RCKY cash_flow (annual, 2024-12-31) — Free Cash Flow: 48101000.00
RCKY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RCKY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Goodwill: 47844000.00
RCKY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 153667000.00
RCKY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72983000.00
RCKY balance_sheet (annual, 2024-12-31) — Gross PPE: 130938000.00
RCKY income_statement (annual, 2024-12-31) — Gross Profit: 179010000.00
RCKY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 562000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 562000.00
RCKY income_statement (annual, 2024-12-31) — Interest Expense: 17008000.00
RCKY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17008000.00
RCKY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16170000.00
RCKY balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
RCKY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Inventory: 166701000.00
RCKY balance_sheet (annual, 2024-12-31) — Invested Capital: 360961000.00
RCKY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2963000.00
RCKY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 189801000.00
RCKY balance_sheet (annual, 2024-12-31) — Land And Improvements: 972000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 972000.00
RCKY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3537000.00
RCKY balance_sheet (annual, 2024-12-31) — Long Term Debt: 120376000.00
RCKY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123913000.00
RCKY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
RCKY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94295000.00
RCKY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63504000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63504000.00
RCKY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1700000.00
RCKY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RCKY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Net Debt: 125018000.00
RCKY income_statement (annual, 2024-12-31) — Net Income: 11387000.00
RCKY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11387000.00
RCKY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11387000.00
RCKY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11387000.00
RCKY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11387000.00
RCKY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11387000.00
RCKY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11387000.00
RCKY income_statement (annual, 2024-12-31) — Net Interest Income: -17008000.00
RCKY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44207000.00
RCKY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44295000.00
RCKY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17008000.00
RCKY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2333000.00
RCKY balance_sheet (annual, 2024-12-31) — Net PPE: 55696000.00
RCKY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4663000.00
RCKY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 88000.00
RCKY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 78557000.00
RCKY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 476000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 476000.00
RCKY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10756000.00
RCKY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10044000.00
RCKY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 567000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 567000.00
RCKY income_statement (annual, 2024-12-31) — Normalized EBITDA: 41317000.00
RCKY income_statement (annual, 2024-12-31) — Normalized Income: 11387000.00
RCKY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52764000.00
RCKY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1111000.00
RCKY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
RCKY income_statement (annual, 2024-12-31) — Operating Income: 31066000.00
RCKY income_statement (annual, 2024-12-31) — Operating Revenue: 453772000.00
RCKY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7454465.00
RCKY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8361000.00
RCKY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10616000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10616000.00
RCKY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 105823000.00
RCKY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3230000.00
RCKY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1498000.00
RCKY income_statement (annual, 2024-12-31) — Other Operating Expenses: 147944000.00
RCKY balance_sheet (annual, 2024-12-31) — Other Properties: 17836000.00
RCKY balance_sheet (annual, 2024-12-31) — Other Receivables: 1028000.00
RCKY balance_sheet (annual, 2024-12-31) — Payables: 58631000.00
RCKY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 68658000.00
RCKY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3008000.00
RCKY income_statement (annual, 2024-12-31) — Pretax Income: 14058000.00
RCKY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 599000.00
RCKY balance_sheet (annual, 2024-12-31) — Properties: 0.00
RCKY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RCKY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1679000.00
RCKY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4663000.00
RCKY balance_sheet (annual, 2024-12-31) — Raw Materials: 16671000.00
RCKY balance_sheet (annual, 2024-12-31) — Receivables: 73011000.00
RCKY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 274762000.00
RCKY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10251000.00
RCKY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -234008000.00
RCKY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Retained Earnings: 158358000.00
RCKY cash_flow (annual, 2024-12-31) — Sale Of Business: 1700000.00
RCKY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Share Issued: 7454465.00
RCKY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 139801000.00
RCKY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -139713000.00
RCKY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1294000.00
RCKY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 232224000.00
RCKY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 78557000.00
RCKY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (annual, 2024-12-31) — Tax Provision: 2671000.00
RCKY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
RCKY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
RCKY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Total Assets: 457300000.00
RCKY balance_sheet (annual, 2024-12-31) — Total Capitalization: 352600000.00
RCKY balance_sheet (annual, 2024-12-31) — Total Debt: 135046000.00
RCKY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 232224000.00
RCKY income_statement (annual, 2024-12-31) — Total Expenses: 422706000.00
RCKY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 225076000.00
RCKY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 210861000.00
RCKY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 134669000.00
RCKY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31066000.00
RCKY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 562000.00
RCKY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 562000.00
RCKY balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
RCKY balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
RCKY balance_sheet (annual, 2024-12-31) — Work In Process: 702000.00
RCKY balance_sheet (annual, 2024-12-31) — Working Capital: 156032000.00
RCKY income_statement (quarterly, 2025-03-31) — +Operating Expense: 38302000.00
RCKY income_statement (quarterly, 2025-03-31) — +Total Revenue: 114073000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64560000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74453000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74070000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
RCKY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7459000.00
RCKY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
RCKY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3719000.00
RCKY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -701000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5665000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
RCKY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2557000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2557000.00
RCKY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1156000.00
RCKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1691000.00
RCKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -701000.00
RCKY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1230000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5589000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 515000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8806000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2905000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -699000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 693000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Payable: 5589000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6104000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1942000.00
RCKY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7555000.00
RCKY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1942000.00
RCKY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1162000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
RCKY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1156000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 236213000.00
RCKY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -201000.00
RCKY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 67065000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 15232000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Current Assets: 258681000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2808000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Current Debt: 8361000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11169000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98085000.00
RCKY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2382000.00
RCKY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2382000.00
RCKY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7493000.00
RCKY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
RCKY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4941000.00
RCKY income_statement (quarterly, 2025-03-31) — EBIT: 8706000.00
RCKY income_statement (quarterly, 2025-03-31) — EBITDA: 11088000.00
RCKY cash_flow (quarterly, 2025-03-31) — End Cash Position: 2557000.00
RCKY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1691000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 156939000.00
RCKY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 529000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Goodwill: 47844000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 152969000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 75353000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54990000.00
RCKY income_statement (quarterly, 2025-03-31) — Gross Profit: 47008000.00
RCKY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 469000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1254000.00
RCKY income_statement (quarterly, 2025-03-31) — Interest Expense: 2356000.00
RCKY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2356000.00
RCKY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2276000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
RCKY balance_sheet (quarterly, 2025-03-31) — Inventory: 175508000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 364829000.00
RCKY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -701000.00
RCKY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8338000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2857000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 120255000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 123112000.00
RCKY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8338000.00
RCKY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8590000.00
RCKY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -201000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Net Debt: 126059000.00
RCKY income_statement (quarterly, 2025-03-31) — Net Income: 4941000.00
RCKY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4941000.00
RCKY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4941000.00
RCKY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4941000.00
RCKY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4941000.00
RCKY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4941000.00
RCKY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4941000.00
RCKY income_statement (quarterly, 2025-03-31) — Net Interest Income: -2356000.00
RCKY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -252000.00
RCKY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -252000.00
RCKY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2356000.00
RCKY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -101000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Net PPE: 54990000.00
RCKY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -701000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83244000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10813000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10044000.00
RCKY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11088000.00
RCKY income_statement (quarterly, 2025-03-31) — Normalized Income: 4941000.00
RCKY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1230000.00
RCKY income_statement (quarterly, 2025-03-31) — Operating Income: 8706000.00
RCKY income_statement (quarterly, 2025-03-31) — Operating Revenue: 114073000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7451996.00
RCKY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8361000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5079000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 105125000.00
RCKY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 840000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1582000.00
RCKY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 38302000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Other Properties: 54990000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 264000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Payables: 66605000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81837000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5899000.00
RCKY income_statement (quarterly, 2025-03-31) — Pretax Income: 6350000.00
RCKY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19000.00
RCKY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 236000.00
RCKY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -701000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17629000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Receivables: 74717000.00
RCKY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 67065000.00
RCKY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2382000.00
RCKY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8590000.00
RCKY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -201000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 162143000.00
RCKY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
RCKY balance_sheet (quarterly, 2025-03-31) — Share Issued: 7451996.00
RCKY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 386000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 236213000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83244000.00
RCKY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (quarterly, 2025-03-31) — Tax Provision: 1409000.00
RCKY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
RCKY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
RCKY balance_sheet (quarterly, 2025-03-31) — Total Assets: 468223000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 356468000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Total Debt: 134281000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 236213000.00
RCKY income_statement (quarterly, 2025-03-31) — Total Expenses: 105367000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 232010000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 209541000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 133925000.00
RCKY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8706000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2045000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
RCKY balance_sheet (quarterly, 2025-03-31) — Work In Process: 940000.00
RCKY balance_sheet (quarterly, 2025-03-31) — Working Capital: 160596000.00
RCKY income_statement (quarterly, 2025-06-30) — +Operating Expense: 36125000.00
RCKY income_statement (quarterly, 2025-06-30) — +Total Revenue: 105647000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61483000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 66367000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74470000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -800000.00
RCKY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7461000.00
RCKY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
RCKY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2557000.00
RCKY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3171000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2156000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
RCKY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2779000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2779000.00
RCKY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1156000.00
RCKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2581000.00
RCKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3171000.00
RCKY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 812000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2975000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 195000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11328000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 497000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -703000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -384000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Payable: -2975000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2780000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8010000.00
RCKY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6688000.00
RCKY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8010000.00
RCKY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 222000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RCKY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1156000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 239065000.00
RCKY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
RCKY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 62366000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24931000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Current Assets: 261469000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Current Debt: 8361000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8361000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 94775000.00
RCKY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2443000.00
RCKY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2443000.00
RCKY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7493000.00
RCKY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
RCKY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3608000.00
RCKY income_statement (quarterly, 2025-06-30) — EBIT: 7156000.00
RCKY income_statement (quarterly, 2025-06-30) — EBITDA: 9599000.00
RCKY cash_flow (quarterly, 2025-06-30) — End Cash Position: 2779000.00
RCKY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2581000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 169710000.00
RCKY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2359000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Goodwill: 47844000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 152272000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67167000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55632000.00
RCKY income_statement (quarterly, 2025-06-30) — Gross Profit: 43281000.00
RCKY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1170000.00
RCKY income_statement (quarterly, 2025-06-30) — Interest Expense: 2519000.00
RCKY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2519000.00
RCKY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2317000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Inventory: 186836000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 371593000.00
RCKY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3171000.00
RCKY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15372000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2156000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 124167000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 126323000.00
RCKY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 15372000.00
RCKY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11591000.00
RCKY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RCKY balance_sheet (quarterly, 2025-06-30) — Net Debt: 129749000.00
RCKY income_statement (quarterly, 2025-06-30) — Net Income: 3608000.00
RCKY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3608000.00
RCKY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3608000.00
RCKY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3608000.00
RCKY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3608000.00
RCKY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3609000.00
RCKY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3608000.00
RCKY income_statement (quarterly, 2025-06-30) — Net Interest Income: -2519000.00
RCKY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3781000.00
RCKY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3781000.00
RCKY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2519000.00
RCKY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -44000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Net PPE: 55632000.00
RCKY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3171000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 86793000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10857000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10044000.00
RCKY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9599000.00
RCKY income_statement (quarterly, 2025-06-30) — Normalized Income: 3608000.00
RCKY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 812000.00
RCKY income_statement (quarterly, 2025-06-30) — Operating Income: 7156000.00
RCKY income_statement (quarterly, 2025-06-30) — Operating Revenue: 105647000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7461167.00
RCKY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8361000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 104428000.00
RCKY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 850000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1647000.00
RCKY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 36125000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Other Properties: 55632000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 142000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Payables: 61483000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 86414000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5345000.00
RCKY income_statement (quarterly, 2025-06-30) — Pretax Income: 4637000.00
RCKY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
RCKY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 198000.00
RCKY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3171000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 16313000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Receivables: 66509000.00
RCKY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 62366000.00
RCKY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2443000.00
RCKY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11591000.00
RCKY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
RCKY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 164595000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Share Issued: 7461167.00
RCKY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 400000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 239065000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 86793000.00
RCKY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (quarterly, 2025-06-30) — Tax Provision: 1029000.00
RCKY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
RCKY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
RCKY balance_sheet (quarterly, 2025-06-30) — Total Assets: 471020000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 363232000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Total Debt: 134684000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 239065000.00
RCKY income_statement (quarterly, 2025-06-30) — Total Expenses: 98491000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 231955000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 209551000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 137180000.00
RCKY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7156000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Work In Process: 813000.00
RCKY balance_sheet (quarterly, 2025-06-30) — Working Capital: 166694000.00
RCKY income_statement (quarterly, 2025-09-30) — +Operating Expense: 37541000.00
RCKY income_statement (quarterly, 2025-09-30) — +Total Revenue: 122540000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63323000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 82564000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75449000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
RCKY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7475000.00
RCKY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.96
RCKY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2779000.00
RCKY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1837000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2183000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
RCKY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3319000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3319000.00
RCKY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1159000.00
RCKY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5705000.00
RCKY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1837000.00
RCKY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3328000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2246000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5465000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6778000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -388000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -737000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1990000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Payable: 2246000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7711000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16254000.00
RCKY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14456000.00
RCKY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16254000.00
RCKY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 540000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
RCKY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1159000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 246097000.00
RCKY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
RCKY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 73264000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32471000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Current Assets: 285250000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Current Debt: 8361000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8361000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104155000.00
RCKY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2504000.00
RCKY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2504000.00
RCKY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7543000.00
RCKY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.96
RCKY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7212000.00
RCKY income_statement (quarterly, 2025-09-30) — EBIT: 11735000.00
RCKY income_statement (quarterly, 2025-09-30) — EBITDA: 14239000.00
RCKY cash_flow (quarterly, 2025-09-30) — End Cash Position: 3319000.00
RCKY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5705000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 174955000.00
RCKY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5165000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Goodwill: 47844000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 151574000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 83364000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55423000.00
RCKY income_statement (quarterly, 2025-09-30) — Gross Profit: 49276000.00
RCKY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10000.00
RCKY income_statement (quarterly, 2025-09-30) — Interest Expense: 2493000.00
RCKY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2493000.00
RCKY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2428000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Inventory: 193613000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 385142000.00
RCKY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1837000.00
RCKY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15477000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2183000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 130684000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 132867000.00
RCKY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 15477000.00
RCKY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9090000.00
RCKY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RCKY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RCKY balance_sheet (quarterly, 2025-09-30) — Net Debt: 135726000.00
RCKY income_statement (quarterly, 2025-09-30) — Net Income: 7212000.00
RCKY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7212000.00
RCKY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7212000.00
RCKY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7212000.00
RCKY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7212000.00
RCKY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7212000.00
RCKY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7212000.00
RCKY income_statement (quarterly, 2025-09-30) — Net Interest Income: -2493000.00
RCKY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6387000.00
RCKY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6387000.00
RCKY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2493000.00
RCKY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -84000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Net PPE: 55423000.00
RCKY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1837000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 94523000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10895000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10044000.00
RCKY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14239000.00
RCKY income_statement (quarterly, 2025-09-30) — Normalized Income: 7212000.00
RCKY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3328000.00
RCKY income_statement (quarterly, 2025-09-30) — Operating Income: 11735000.00
RCKY income_statement (quarterly, 2025-09-30) — Operating Revenue: 122540000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7488341.00
RCKY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8361000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 103730000.00
RCKY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 890000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1767000.00
RCKY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 37541000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Other Properties: 55423000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 96000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Payables: 63323000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 95794000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5658000.00
RCKY income_statement (quarterly, 2025-09-30) — Pretax Income: 9242000.00
RCKY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 561000.00
RCKY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 104000.00
RCKY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1837000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17920000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Receivables: 82660000.00
RCKY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 73264000.00
RCKY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2504000.00
RCKY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9090000.00
RCKY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
RCKY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 170648000.00
RCKY cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
RCKY balance_sheet (quarterly, 2025-09-30) — Share Issued: 7488341.00
RCKY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 418000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 246097000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 94523000.00
RCKY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RCKY income_statement (quarterly, 2025-09-30) — Tax Provision: 2030000.00
RCKY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
RCKY balance_sheet (quarterly, 2025-09-30) — Total Assets: 494014000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 376781000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Total Debt: 141228000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 246097000.00
RCKY income_statement (quarterly, 2025-09-30) — Total Expenses: 110805000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 247917000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 208764000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 143762000.00
RCKY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11735000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Work In Process: 738000.00
RCKY balance_sheet (quarterly, 2025-09-30) — Working Capital: 181095000.00
RCKY income_statement (annual, 2025-12-31) — +Operating Expense: 160103000.00