RCKY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

477.49M

+4.41%

494.01M

+4%

471.02M

+0.67%

468.22M

+0.36%

457.30M

-4.61%

475.02M

-10.83%

467.87M

-12.47%

466.53M

-13.44%

479.38M

-17.69%

532.73M

-16.88%

534.51M

-20.08%

538.98M

-21.28%

582.39M

-6.75%

640.95M

+17.21%

668.84M

+40.25%

684.67M

+52.46%

624.58M

+172.63%

546.82M

+151.92%

476.89M

+136.87%

449.08M

+102.35%

Total Current Assets

270.72M

+9.85%

285.25M

+10.53%

261.47M

+4.94%

258.68M

+4.59%

246.44M

-4.55%

258.06M

-16.6%

249.16M

-19.16%

247.34M

-20.36%

258.17M

-24.3%

309.44M

-22.06%

308.21M

-26.83%

310.57M

-28.82%

341.05M

-9.12%

397.04M

+28.26%

421.21M

+74.67%

436.31M

+94.27%

375.29M

+129.97%

309.56M

+101.32%

241.15M

+71.33%

224.59M

+39.2%

Cash & Short Term Investments

2.90M

-21.97%

3.32M

-10.42%

2.78M

-32.34%

2.56M

-16.41%

3.72M

-16.8%

3.71M

-12.62%

4.11M

+33.26%

3.06M

-38.15%

4.47M

-21.84%

4.24M

-41.73%

3.08M

-46.88%

4.95M

-66.92%

5.72M

-3.22%

7.28M

-43.67%

5.80M

-30.58%

14.95M

+68.13%

5.91M

-79.16%

12.92M

-35.24%

8.36M

-67.64%

8.89M

-79.9%

Loans & Receivables - Net

83.06M

+13.76%

82.66M

+6.92%

66.51M

+3.24%

74.72M

+2.19%

73.01M

-10.02%

77.31M

-26.71%

64.42M

-20.74%

73.11M

-3.65%

81.14M

-15.36%

105.49M

-12.33%

81.28M

-33.59%

75.89M

-39.89%

95.86M

-27.6%

120.32M

+38.28%

122.38M

+44.82%

126.25M

+46.04%

132.41M

+147.28%

87.01M

+75.59%

84.50M

+128.28%

86.45M

+137.77%

Inventories - Total

181.13M

+8.66%

193.61M

+12.67%

186.84M

+6.78%

175.51M

+6.29%

166.70M

-1.48%

171.85M

-11.75%

174.97M

-19.86%

165.13M

-26.32%

169.20M

-28.12%

194.73M

-26.54%

218.33M

-24.14%

224.12M

-22.51%

235.40M

+1.26%

265.08M

+31.1%

287.82M

+100.55%

289.23M

+131.14%

232.46M

+199.66%

202.20M

+150.7%

143.52M

+92.52%

125.13M

+62.06%

Prepaid Expenses

3.62M

+20.45%

5.66M

+8.7%

5.34M

-5.55%

5.90M

-2.29%

3.01M

-10.5%

5.21M

+4.41%

5.66M

+2.48%

6.04M

+7.44%

3.36M

-17.36%

4.99M

+14.33%

5.52M

+5.87%

5.62M

-4.36%

4.07M

-9.76%

4.36M

-41.38%

5.22M

+9.3%

5.88M

+42.74%

4.51M

+21.38%

7.44M

+105.98%

4.77M

+42.11%

4.12M

+16.87%

Total Non-Current Assets

206.77M

-1.94%

208.76M

-3.77%

209.55M

-4.19%

209.54M

-4.4%

210.86M

-4.68%

216.95M

-2.84%

218.72M

-3.35%

219.19M

-4.04%

221.21M

-8.34%

223.29M

-8.46%

226.31M

-8.61%

228.41M

-8.04%

241.34M

-3.19%

243.92M

+2.81%

247.63M

+5.04%

248.37M

+10.64%

249.29M

+278.26%

237.26M

+274.85%

235.74M

+289.16%

224.49M

+270.53%

Property Plant & Equipment - Net

54.10M

-2.86%

55.42M

-2.91%

55.63M

-5.17%

54.99M

-5.91%

55.70M

-6.84%

57.09M

-6.58%

58.66M

-7.46%

58.44M

-9.84%

59.78M

-12.56%

61.11M

-13.01%

63.39M

-11.62%

64.82M

-9.54%

68.37M

-4.26%

70.24M

+17.03%

71.73M

+22.44%

71.65M

+35.59%

71.42M

+102.19%

60.02M

+83.42%

58.58M

+95.25%

52.85M

+76.02%

Other Non-Current Assets

1.79M

+19.56%

1.77M

+17.56%

1.65M

+66.7%

1.58M

+61.1%

1.50M

+55.23%

1.50M

+48.08%

988.00K

-5.82%

982.00K

-4.47%

965.00K

+2.44%

1.01M

+15.6%

1.05M

+15.15%

1.03M

+9.59%

942.00K

+2.73%

878.00K

-7.77%

911.00K

+3.64%

938.00K

+31.19%

917.00K

+145.19%

952.00K

+168.17%

879.00K

+152.59%

715.00K

+114.71%

Intangible Assets - Net

150.88M

-1.82%

151.57M

-4.29%

152.27M

-4.27%

152.97M

-4.25%

153.67M

-4.23%

158.37M

-1.74%

159.06M

-1.73%

159.76M

-1.72%

160.46M

-6.72%

161.16M

-6.73%

161.86M

-7.5%

162.56M

-7.52%

172.03M

-2.78%

172.80M

-1.98%

174.99M

-0.73%

175.77M

+2.83%

176.96M

+485.77%

176.28M

+483.42%

176.28M

+483.24%

170.93M

+465.39%

Total Liabilities

225.40M

+0.14%

247.92M

+0.47%

231.96M

-4.96%

232.01M

-3.82%

225.08M

-12.02%

246.77M

-21.9%

244.06M

-24.62%

241.23M

-25.7%

255.83M

-30.28%

315.96M

-26.8%

323.78M

-30.27%

324.69M

-32.39%

366.92M

-14.01%

431.63M

+19.64%

464.37M

+60.24%

480.22M

+81.07%

426.72M

+760.57%

360.78M

+690.7%

289.80M

+711.75%

265.22M

+357.95%

Total Current Liabilities

96.13M

+6.33%

104.16M

+12.78%

94.78M

+9.13%

98.08M

+31.22%

90.41M

+26.39%

92.35M

+2.96%

86.85M

-3.89%

74.75M

-17.85%

71.53M

-25.72%

89.70M

-31.89%

90.37M

-45%

90.99M

-53.69%

96.29M

-31.29%

131.70M

+15.17%

164.30M

+72.99%

196.49M

+172.17%

140.14M

+250.49%

114.35M

+215.19%

94.97M

+261.98%

72.19M

+154.28%

Accounts Payable & Accruals

87.77M

+12.08%

95.79M

+25.3%

86.41M

+15.78%

80.47M

+25.79%

78.31M

+31.65%

76.45M

+1.47%

74.64M

+1.23%

63.97M

-18.03%

59.48M

-27.5%

75.34M

-36.61%

73.73M

-51.17%

78.05M

-57.33%

82.05M

-35.91%

118.86M

+17.17%

150.98M

+84.44%

182.90M

+216.99%

128.01M

+320.46%

101.45M

+202.77%

81.86M

+271.6%

57.70M

+142.21%

Short-Term Debt & Current Portion of Long-Term Debt

8.36M

+215.51%

8.36M

+215.51%

8.36M

+209.21%

8.36M

+80.78%

2.65M

-6.13%

2.65M

-18.46%

2.70M

-16.8%

4.63M

+42.31%

2.82M

-13.14%

3.25M

Income Taxes Payable

-100%

2.04M

+291.01%

965.00K

+4.32%

947.00K

+13.82%

363.00K

-60.63%

523.00K

-72.6%

925.00K

-62.96%

832.00K

-53.36%

922.00K

-44.92%

1.91M

-7.06%

2.50M

+194.11%

1.78M

+204.96%

1.67M

+212.31%

2.05M

-30.96%

849.00K

-55.6%

585.00K

-51.69%

536.00K

-31.11%

2.98M

+405.95%

Operating Lease Liabilities - Short-Term

-100%

2.81M

2.77M

+5.48%

2.77M

2.63M

-100%

2.98M

+374.56%

Other Current Liabilities

-100%

4.40M

-42.09%

0.00

-100%

3.83M

-64.6%

3.49M

-68.54%

7.61M

-7.4%

5.84M

-31.23%

10.82M

+38.76%

11.09M

+32.07%

8.21M

-0.83%

8.50M

+68.66%

7.80M

-14.01%

8.40M

-9.98%

8.28M

+0.15%

5.04M

-27.99%

9.07M

+480.36%

9.33M

+171.98%

8.27M

+107.74%

Total Non-Current Liabilities

129.27M

-4.01%

143.76M

-6.9%

137.18M

-12.74%

133.93M

-19.56%

134.67M

-26.93%

154.41M

-31.75%

157.21M

-32.65%

166.48M

-28.76%

184.30M

-31.9%

226.26M

-24.56%

233.42M

-22.21%

233.70M

-17.63%

270.62M

-5.57%

299.93M

+21.71%

300.07M

+54.02%

283.73M

+46.99%

286.58M

+2884.32%

246.43M

+2536.17%

194.82M

+1958.77%

193.02M

+553.81%

Debt - Long-Term

114.28M

-5.06%

130.68M

-7.92%

124.17M

-13.82%

120.25M

-21.56%

120.38M

-29.39%

141.93M

-32.8%

144.07M

-33.64%

153.30M

-29.35%

170.48M

-32.79%

211.19M

-24.98%

217.11M

-22.84%

216.97M

-17.96%

253.65M

-4.93%

281.51M

+19.54%

281.37M

+52.82%

264.49M

+44.51%

266.79M

235.51M

184.12M

183.02M

+815.1%

Other Non-Current Liabilities

879.00K

+23.46%

851.00K

+9.52%

813.00K

+8.11%

769.00K

-15.12%

712.00K

-19.55%

777.00K

-42.36%

752.00K

-49.67%

906.00K

-25.86%

885.00K

+17.22%

1.35M

+85.42%

1.49M

+92.03%

1.22M

+62.28%

755.00K

+9.74%

727.00K

+8.18%

778.00K

+38.68%

753.00K

+35.68%

688.00K

+77.32%

672.00K

+65.11%

561.00K

+44.59%

555.00K

+44.53%

Total Shareholders' Equity

252.09M

+8.55%

246.10M

+7.82%

239.06M

+6.82%

236.21M

+4.85%

232.22M

+3.88%

228.25M

+5.3%

223.81M

+6.21%

225.29M

+5.14%

223.56M

+3.75%

216.77M

+3.56%

210.73M

+3.06%

214.29M

+4.81%

215.47M

+8.9%

209.33M

+12.52%

204.47M

+9.28%

204.45M

+11.2%

197.85M

+10.22%

186.04M

+8.52%

187.10M

+12.96%

183.87M

+12.1%

Shareholders' Equity

252.09M

+8.55%

246.10M

+7.82%

239.06M

+6.82%

236.21M

+4.85%

232.22M

+3.88%

228.25M

+5.3%

223.81M

+6.21%

225.29M

+5.14%

223.56M

+3.75%

216.77M

+3.56%

210.73M

+3.06%

214.29M

+4.81%

215.47M

+8.9%

209.33M

+12.52%

204.47M

+9.28%

204.45M

+11.2%

197.85M

+10.22%

186.04M

+8.52%

187.10M

+12.96%

183.87M

+12.1%

Common Equity Attributable to Parent Shareholders

252.09M

+8.55%

246.10M

+7.82%

239.06M

+6.82%

236.21M

+4.85%

232.22M

+3.88%

228.25M

+5.3%

223.81M

+6.21%

225.29M

+5.14%

223.56M

+3.75%

216.77M

+3.56%

210.73M

+3.06%

214.29M

+4.81%

215.47M

+8.9%

209.33M

+12.52%

204.47M

+9.28%

204.45M

+11.2%

197.85M

+10.22%

186.04M

+8.52%

187.10M

+12.96%

183.87M

+12.1%

Total Liabilities & Equity

477.49M

+4.41%

494.01M

+4%

471.02M

+0.67%

468.22M

+0.36%

457.30M

-4.61%

475.02M

-10.83%

467.87M

-12.47%

466.53M

-13.44%

479.38M

-17.69%

532.73M

-16.88%

534.51M

-20.08%

538.98M

-21.28%

582.39M

-6.75%

640.95M

+17.21%

668.84M

+40.25%

684.67M

+52.46%

624.58M

+172.63%

546.82M

+151.92%

476.89M

+136.87%

449.08M

+102.35%

Net Debt

119.74M

-4.22%

135.73M

-7.41%

129.75M

-12.53%

126.06M

-17.55%

125.02M

-25.88%

146.59M

-30.08%

148.33M

-32.16%

152.89M

-28.84%

168.66M

-32.85%

209.65M

-24.45%

218.66M

-21.58%

214.85M

-15.01%

251.18M

-4.91%

277.49M

+22.87%

278.81M

+55.75%

252.79M

+42.51%

264.13M

-1031.59%

225.84M

-1232.19%

179.01M

-792.99%

177.38M

-831.54%

Working Capital

174.58M

+11.89%

181.09M

+9.28%

166.69M

+2.7%

160.60M

-6.95%

156.03M

-16.4%

165.71M

-24.59%

162.31M

-25.49%

172.59M

-21.4%

186.64M

-23.74%

219.74M

-17.18%

217.84M

-15.21%

219.58M

-8.44%

244.75M

+4.08%

265.34M

+35.92%

256.91M

+75.76%

239.82M

+57.36%

235.15M

+90.86%

195.21M

+66.16%

146.18M

+27.65%

152.40M

+14.63%

RCKY Financials

RCKY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow