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RCKT
RCKT Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
368.00M
-6.52%
421.00M
-5.7%
471.00M
-5.68%
528.00M
-6.82%
394.00M
-34.25%
446.00M
-3.33%
499.00M
-2.98%
566.00M
+2.63%
599.00M
+43.5%
462.00M
+6.93%
515.00M
+11.87%
552.00M
+11.02%
417.00M
-21.31%
432.00M
-19.3%
460.00M
-20.18%
497.00M
-15.88%
530.00M
+58.05%
535.00M
+51.57%
576.00M
+54.66%
Total Current Assets
228.00M
-5.82%
277.00M
-5.32%
324.00M
-5.99%
378.00M
-0.01%
242.00M
-45.9%
293.00M
-6.2%
345.00M
+2.11%
378.00M
+3.89%
447.00M
+43.63%
312.00M
-4.2%
338.00M
-4.47%
364.00M
-7.14%
311.00M
-26.8%
326.00M
-24.31%
354.00M
-25%
392.00M
-19.55%
425.00M
+82.27%
430.00M
+68.51%
472.00M
+68.63%
Cash & Short Term Investments
223.00M
-5.48%
271.00M
-2.63%
318.00M
-3.68%
372.00M
-0.22%
236.00M
-46.09%
279.00M
-9.19%
330.00M
-0.23%
373.00M
+4.71%
437.00M
+42.62%
307.00M
-4.46%
331.00M
-4.47%
356.00M
-8.32%
307.00M
-27.27%
321.00M
-24.71%
347.00M
-25.68%
389.00M
-19.47%
421.00M
+84.29%
427.00M
+70.87%
466.00M
+69.03%
Prepaid Expenses
5.00M
-19.21%
6.00M
-59.27%
6.00M
-57.37%
6.00M
+15.85%
6.00M
-37.16%
14.00M
+176.12%
15.00M
+113.64%
5.00M
-34.16%
10.00M
+110.88%
5.00M
+14.33%
7.00M
-4.22%
8.00M
+130.97%
5.00M
+27.34%
4.00M
+22.44%
7.00M
+32.66%
3.00M
-28.25%
4.00M
-20.2%
4.00M
-36.16%
5.00M
+39.87%
Total Non-Current Assets
140.00M
-7.62%
144.00M
-6.42%
147.00M
-5%
150.00M
-20.52%
152.00M
+0.02%
154.00M
+2.66%
154.00M
-12.7%
188.00M
+0.2%
152.00M
+43.12%
150.00M
+41.13%
177.00M
+66.25%
188.00M
+78.87%
106.00M
+0.91%
106.00M
+1.29%
106.00M
+1.57%
105.00M
+1.43%
105.00M
+2.83%
105.00M
+7.27%
105.00M
+12.61%
Investments - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
34.00M
-20.7%
0.00
--
0.00
--
29.00M
--
43.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
74.00M
-13.52%
78.00M
-11.31%
80.00M
-8.73%
83.00M
-4.87%
86.00M
+0.1%
88.00M
+5.56%
88.00M
+8.62%
88.00M
+12.81%
86.00M
+16.55%
83.00M
+12.87%
81.00M
+10.04%
78.00M
+7.32%
74.00M
+1.3%
73.00M
+1.86%
74.00M
+2.44%
72.00M
+2.42%
73.00M
+4.5%
72.00M
+11.24%
72.00M
+19.58%
Other Non-Current Assets
2.00M
+0.8%
2.00M
+2.01%
2.00M
-1%
2.00M
-0.73%
2.00M
-2.56%
2.00M
-3.2%
2.00M
+5.34%
2.00M
-2.21%
2.00M
+5.8%
2.00M
+5.9%
2.00M
+0.06%
2.00M
+8.34%
2.00M
+1.12%
2.00M
+0.5%
2.00M
-6.16%
2.00M
-11.12%
2.00M
-11.57%
2.00M
-9.65%
2.00M
-3.23%
Intangible Assets - Net
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
0%
64.00M
-0.88%
64.00M
-0.88%
64.00M
-0.88%
64.00M
+108.68%
65.00M
+110.54%
65.00M
+110.54%
65.00M
+110.54%
31.00M
0%
31.00M
0%
31.00M
0%
31.00M
0%
31.00M
0%
31.00M
0%
31.00M
0%
Total Liabilities
54.00M
-14.95%
67.00M
+8.08%
59.00M
+1.71%
64.00M
-12.61%
64.00M
+10.82%
62.00M
+5.04%
58.00M
+3.68%
74.00M
+18.75%
58.00M
+15.46%
59.00M
+33.19%
56.00M
+31.39%
62.00M
+46.87%
50.00M
+12.04%
44.00M
-3.41%
43.00M
-55.92%
42.00M
-51.55%
45.00M
-52.4%
46.00M
-47.17%
96.00M
+11.29%
Total Current Liabilities
31.00M
-22.04%
43.00M
+15.45%
35.00M
+7.14%
41.00M
-16.12%
40.00M
+19.43%
38.00M
+9.45%
33.00M
+5.61%
49.00M
+23.84%
33.00M
+10.92%
34.00M
+41.41%
31.00M
+38.26%
39.00M
+76.7%
30.00M
+23.24%
24.00M
-4.54%
23.00M
-44.26%
22.00M
-32.04%
24.00M
-23.36%
25.00M
+23.01%
40.00M
+91.78%
Accounts Payable & Accruals
26.00M
-25.54%
39.00M
+22.49%
29.00M
+7.89%
36.00M
-17.75%
34.00M
+19.44%
32.00M
+4.74%
27.00M
+1.47%
44.00M
+28%
29.00M
+10.9%
30.00M
+42.67%
27.00M
+41.29%
34.00M
+79.73%
26.00M
+21.47%
21.00M
+24.01%
19.00M
-39.37%
19.00M
-18.63%
21.00M
-9.75%
17.00M
+2.48%
31.00M
+79.07%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+2.99%
2.00M
+3.18%
2.00M
+3.43%
2.00M
+3.63%
2.00M
+3.89%
2.00M
+3.75%
2.00M
+3.43%
2.00M
+3.17%
2.00M
+2.84%
2.00M
+2.8%
2.00M
+2.76%
2.00M
+2.78%
2.00M
+2.8%
2.00M
-74.7%
2.00M
-74.39%
2.00M
-74.09%
2.00M
-73.78%
7.00M
+317.52%
7.00M
+349.32%
Operating Lease Liabilities - Short-Term
1.00M
+1%
1.00M
-2.23%
1.00M
-5.45%
1.00M
+8.22%
1.00M
-6.86%
1.00M
-16.22%
1.00M
+25.32%
925.00K
+19.66%
1.00M
+70.19%
1.00M
+67.3%
849.00K
+1.31%
773.00K
-10.43%
634.00K
-21.14%
737.00K
-6.94%
838.00K
+22.69%
863.00K
+37.86%
804.00K
+10.44%
792.00K
-3.3%
683.00K
-16.4%
Other Current Liabilities
3.00M
-3.5%
2.00M
-44.17%
3.00M
+7.05%
2.00M
-8.3%
3.00M
+49.49%
3.00M
+174.53%
3.00M
+64.73%
2.00M
-22.04%
2.00M
-1.44%
1.00M
+72.87%
2.00M
+73.06%
2.00M
+371.58%
2.00M
+188.79%
645.00K
-18.56%
965.00K
-43.99%
482.00K
-75.37%
651.00K
-44.12%
792.00K
-49.46%
2.00M
+36.85%
Total Non-Current Liabilities
23.00M
-3.1%
23.00M
-3.37%
24.00M
-5.47%
24.00M
-5.86%
24.00M
-1.09%
24.00M
-1.15%
25.00M
+1.25%
25.00M
+10.06%
24.00M
+22.4%
24.00M
+23.14%
25.00M
+23.62%
23.00M
+14.02%
20.00M
-1.61%
20.00M
-2%
20.00M
-64.35%
20.00M
-63.19%
20.00M
-67.43%
20.00M
-69.22%
56.00M
-14.63%
Debt - Long-Term
19.00M
-0.04%
19.00M
+0.03%
19.00M
+0.09%
19.00M
+0.16%
19.00M
+0.21%
19.00M
+0.28%
19.00M
+0.36%
19.00M
+0.44%
19.00M
+0.51%
19.00M
+0.57%
19.00M
+0.62%
19.00M
+0.65%
19.00M
+0.7%
19.00M
+0.73%
19.00M
-64.86%
19.00M
-64.58%
19.00M
-68.71%
19.00M
-70.72%
55.00M
-15.58%
Other Non-Current Liabilities
1.00M
-7.09%
1.00M
-14.78%
1.00M
-40.14%
1.00M
-61.14%
1.00M
-38.9%
1.00M
-39.91%
2.00M
+1.65%
3.00M
+13.14%
2.00M
+4951.35%
2.00M
+3962.75%
2.00M
+2784.62%
3.00M
+3143.75%
37.00K
-60.64%
51.00K
-52.34%
65.00K
-46.72%
80.00K
-41.18%
94.00K
+308.7%
107.00K
+365.22%
122.00K
+430.43%
Total Shareholders' Equity
314.00M
-4.88%
354.00M
-7.91%
412.00M
-6.65%
463.00M
-5.96%
330.00M
-39.05%
385.00M
-4.55%
442.00M
-3.79%
493.00M
+0.59%
541.00M
+47.31%
403.00M
+3.94%
459.00M
+9.88%
490.00M
+7.69%
367.00M
-24.37%
388.00M
-20.79%
418.00M
-13%
455.00M
-9.69%
486.00M
+100.82%
489.00M
+83.64%
480.00M
+67.8%
Shareholders' Equity
314.00M
-4.88%
354.00M
-7.91%
412.00M
-6.65%
463.00M
-5.96%
330.00M
-39.05%
385.00M
-4.55%
442.00M
-3.79%
493.00M
+0.59%
541.00M
+47.31%
403.00M
+3.94%
459.00M
+9.88%
490.00M
+7.69%
367.00M
-24.37%
388.00M
-20.79%
418.00M
-13%
455.00M
-9.69%
486.00M
+100.82%
489.00M
+83.64%
480.00M
+67.8%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
314.00M
-4.88%
354.00M
-7.91%
412.00M
-6.65%
463.00M
-5.96%
330.00M
-39.05%
385.00M
-4.55%
442.00M
-3.79%
493.00M
+0.59%
541.00M
+47.31%
403.00M
+3.94%
459.00M
+9.88%
490.00M
+7.69%
367.00M
-24.37%
388.00M
-20.79%
418.00M
-13%
455.00M
-9.69%
486.00M
+100.82%
489.00M
+83.64%
480.00M
+67.8%
Total Liabilities & Equity
368.00M
-6.52%
421.00M
-5.7%
471.00M
-5.68%
528.00M
-6.82%
394.00M
-34.25%
446.00M
-3.33%
499.00M
-2.98%
566.00M
+2.63%
599.00M
+43.5%
462.00M
+6.93%
515.00M
+11.87%
552.00M
+11.02%
417.00M
-21.31%
432.00M
-19.3%
460.00M
-20.18%
497.00M
-15.88%
530.00M
+58.05%
535.00M
+51.57%
576.00M
+54.66%
Net Debt
-201.00M
-6.04%
-250.00M
-2.87%
-297.00M
-3.96%
-351.00M
-0.27%
-214.00M
-48.46%
-258.00M
-9.91%
-309.00M
-0.29%
-352.00M
+4.96%
-416.00M
+45.69%
-286.00M
-4.82%
-310.00M
-4.81%
-335.00M
-8.84%
-286.00M
-28.73%
-300.00M
-25.07%
-326.00M
-19.6%
-368.00M
-12.85%
-401.00M
+148.53%
-401.00M
+119.06%
-405.00M
+93.13%
Working Capital
197.00M
-2.61%
234.00M
-8.38%
289.00M
-7.37%
337.00M
+2.36%
202.00M
-51.19%
255.00M
-8.14%
312.00M
+1.75%
330.00M
+1.49%
413.00M
+47.14%
278.00M
-7.88%
307.00M
-7.38%
325.00M
-12.17%
281.00M
-29.86%
301.00M
-25.56%
331.00M
-23.2%
370.00M
-18.66%
401.00M
+99.04%
405.00M
+72.52%
431.00M
+66.74%
