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RCKY
RCKY Financials
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0.000
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
)
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
494.00M
+4%
471.00M
+0.67%
468.00M
+0.36%
457.00M
-4.61%
475.00M
-10.83%
468.00M
-12.47%
467.00M
-13.44%
479.00M
-17.69%
533.00M
-16.88%
535.00M
-20.08%
539.00M
-21.28%
582.00M
-6.75%
641.00M
+17.21%
669.00M
+40.25%
685.00M
+52.46%
625.00M
+172.63%
547.00M
+151.92%
477.00M
+136.87%
449.00M
+102.35%
Total Current Assets
285.00M
+10.53%
261.00M
+4.94%
259.00M
+4.59%
246.00M
-4.55%
258.00M
-16.6%
249.00M
-19.16%
247.00M
-20.36%
258.00M
-24.3%
309.00M
-22.06%
308.00M
-26.83%
311.00M
-28.82%
341.00M
-9.12%
397.00M
+28.26%
421.00M
+74.67%
436.00M
+94.27%
375.00M
+129.97%
310.00M
+101.32%
241.00M
+71.33%
225.00M
+39.2%
Cash & Short Term Investments
3.00M
-10.42%
3.00M
-32.34%
3.00M
-16.41%
4.00M
-16.8%
4.00M
-12.62%
4.00M
+33.26%
3.00M
-38.15%
4.00M
-21.84%
4.00M
-41.73%
3.00M
-46.88%
5.00M
-66.92%
6.00M
-3.22%
7.00M
-43.67%
6.00M
-30.58%
15.00M
+68.13%
6.00M
-79.16%
13.00M
-35.24%
8.00M
-67.64%
9.00M
-79.9%
Loans & Receivables - Net
83.00M
+6.92%
67.00M
+3.24%
75.00M
+2.19%
73.00M
-10.02%
77.00M
-26.71%
64.00M
-20.74%
73.00M
-3.65%
81.00M
-15.36%
105.00M
-12.33%
81.00M
-33.59%
76.00M
-39.89%
96.00M
-27.6%
120.00M
+38.28%
122.00M
+44.82%
126.00M
+46.04%
132.00M
+147.28%
87.00M
+75.59%
85.00M
+128.28%
86.00M
+137.77%
Inventories - Total
194.00M
+12.67%
187.00M
+6.78%
176.00M
+6.29%
167.00M
-1.48%
172.00M
-11.75%
175.00M
-19.86%
165.00M
-26.32%
169.00M
-28.12%
195.00M
-26.54%
218.00M
-24.14%
224.00M
-22.51%
235.00M
+1.26%
265.00M
+31.1%
288.00M
+100.55%
289.00M
+131.14%
232.00M
+199.66%
202.00M
+150.7%
144.00M
+92.52%
125.00M
+62.06%
Prepaid Expenses
6.00M
+8.7%
5.00M
-5.55%
6.00M
-2.29%
3.00M
-10.5%
5.00M
+4.41%
6.00M
+2.48%
6.00M
+7.44%
3.00M
-17.36%
5.00M
+14.33%
6.00M
+5.87%
6.00M
-4.36%
4.00M
-9.76%
4.00M
-41.38%
5.00M
+9.3%
6.00M
+42.74%
5.00M
+21.38%
7.00M
+105.98%
5.00M
+42.11%
4.00M
+16.87%
Total Non-Current Assets
209.00M
-3.77%
210.00M
-4.19%
210.00M
-4.4%
211.00M
-4.68%
217.00M
-2.84%
219.00M
-3.35%
219.00M
-4.04%
221.00M
-8.34%
223.00M
-8.46%
226.00M
-8.61%
228.00M
-8.04%
241.00M
-3.19%
244.00M
+2.81%
248.00M
+5.04%
248.00M
+10.64%
249.00M
+278.26%
237.00M
+274.85%
236.00M
+289.16%
224.00M
+270.53%
Property Plant & Equipment - Net
55.00M
-2.91%
56.00M
-5.17%
55.00M
-5.91%
56.00M
-6.84%
57.00M
-6.58%
59.00M
-7.46%
58.00M
-9.84%
60.00M
-12.56%
61.00M
-13.01%
63.00M
-11.62%
65.00M
-9.54%
68.00M
-4.26%
70.00M
+17.03%
72.00M
+22.44%
72.00M
+35.59%
71.00M
+102.19%
60.00M
+83.42%
59.00M
+95.25%
53.00M
+76.02%
Other Non-Current Assets
2.00M
+17.56%
2.00M
+66.7%
2.00M
+61.1%
1.00M
+55.23%
2.00M
+48.08%
988.00K
-5.82%
982.00K
-4.47%
965.00K
+2.44%
1.00M
+15.6%
1.00M
+15.15%
1.00M
+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
152.00M
-4.29%
152.00M
-4.27%
153.00M
-4.25%
154.00M
-4.23%
158.00M
-1.74%
159.00M
-1.73%
160.00M
-1.72%
160.00M
-6.72%
161.00M
-6.73%
162.00M
-7.5%
163.00M
-7.52%
172.00M
-2.78%
173.00M
-1.98%
175.00M
-0.73%
176.00M
+2.83%
177.00M
+485.77%
176.00M
+483.42%
176.00M
+483.24%
171.00M
+465.39%
Total Liabilities
248.00M
+0.47%
232.00M
-4.96%
232.00M
-3.82%
225.00M
-12.02%
247.00M
-21.9%
244.00M
-24.62%
241.00M
-25.7%
256.00M
-30.28%
316.00M
-26.8%
324.00M
-30.27%
325.00M
-32.39%
367.00M
-14.01%
432.00M
+19.64%
464.00M
+60.24%
480.00M
+81.07%
427.00M
+760.57%
361.00M
+690.7%
290.00M
+711.75%
265.00M
+357.95%
Total Current Liabilities
104.00M
+12.78%
95.00M
+9.13%
98.00M
+31.22%
90.00M
+26.39%
92.00M
+2.96%
87.00M
-3.89%
75.00M
-17.85%
72.00M
-25.72%
90.00M
-31.89%
90.00M
-45%
91.00M
-53.69%
96.00M
-31.29%
132.00M
+15.17%
164.00M
+72.99%
196.00M
+172.17%
140.00M
+250.49%
114.00M
+215.19%
95.00M
+261.98%
72.00M
+154.28%
Accounts Payable & Accruals
96.00M
+25.3%
86.00M
+15.78%
80.00M
+25.79%
78.00M
+31.65%
76.00M
+1.47%
75.00M
+1.23%
64.00M
-18.03%
59.00M
-27.5%
75.00M
-36.61%
74.00M
-51.17%
78.00M
-57.33%
82.00M
-35.91%
119.00M
+17.17%
151.00M
+84.44%
183.00M
+216.99%
128.00M
+320.46%
101.00M
+202.77%
82.00M
+271.6%
58.00M
+142.21%
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
0%
8.00M
0%
8.00M
+215.51%
8.00M
+215.51%
8.00M
+209.21%
8.00M
+80.78%
3.00M
-6.13%
3.00M
-18.46%
3.00M
-16.8%
5.00M
+42.31%
3.00M
-13.14%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Income Taxes Payable
--
-100%
--
-100%
2.00M
+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%
2.00M
-7.06%
2.00M
+194.11%
2.00M
+204.96%
2.00M
+212.31%
2.00M
-30.96%
849.00K
-55.6%
585.00K
-51.69%
536.00K
-31.11%
3.00M
+405.95%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
3.00M
--
3.00M
+5.48%
3.00M
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
+374.56%
--
--
--
--
--
--
Other Current Liabilities
--
-100%
--
-100%
4.00M
-42.09%
0.00
-100%
4.00M
-64.6%
3.00M
-68.54%
8.00M
-7.4%
6.00M
-31.23%
11.00M
+38.76%
11.00M
+32.07%
8.00M
-0.83%
8.00M
+68.66%
8.00M
-14.01%
8.00M
-9.98%
8.00M
+0.15%
5.00M
-27.99%
9.00M
+480.36%
9.00M
+171.98%
8.00M
+107.74%
Total Non-Current Liabilities
144.00M
-6.9%
137.00M
-12.74%
134.00M
-19.56%
135.00M
-26.93%
154.00M
-31.75%
157.00M
-32.65%
166.00M
-28.76%
184.00M
-31.9%
226.00M
-24.56%
233.00M
-22.21%
234.00M
-17.63%
271.00M
-5.57%
300.00M
+21.71%
300.00M
+54.02%
284.00M
+46.99%
287.00M
+2884.32%
246.00M
+2536.17%
195.00M
+1958.77%
193.00M
+553.81%
Debt - Long-Term
131.00M
-7.92%
124.00M
-13.82%
120.00M
-21.56%
120.00M
-29.39%
142.00M
-32.8%
144.00M
-33.64%
153.00M
-29.35%
170.00M
-32.79%
211.00M
-24.98%
217.00M
-22.84%
217.00M
-17.96%
254.00M
-4.93%
282.00M
+19.54%
281.00M
+52.82%
264.00M
+44.51%
267.00M
--
236.00M
--
184.00M
--
183.00M
+815.1%
Other Non-Current Liabilities
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%
1.00M
+85.42%
1.00M
+92.03%
1.00M
+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
246.00M
+7.82%
239.00M
+6.82%
236.00M
+4.85%
232.00M
+3.88%
228.00M
+5.3%
224.00M
+6.21%
225.00M
+5.14%
224.00M
+3.75%
217.00M
+3.56%
211.00M
+3.06%
214.00M
+4.81%
215.00M
+8.9%
209.00M
+12.52%
204.00M
+9.28%
204.00M
+11.2%
198.00M
+10.22%
186.00M
+8.52%
187.00M
+12.96%
184.00M
+12.1%
Shareholders' Equity
246.00M
+7.82%
239.00M
+6.82%
236.00M
+4.85%
232.00M
+3.88%
228.00M
+5.3%
224.00M
+6.21%
225.00M
+5.14%
224.00M
+3.75%
217.00M
+3.56%
211.00M
+3.06%
214.00M
+4.81%
215.00M
+8.9%
209.00M
+12.52%
204.00M
+9.28%
204.00M
+11.2%
198.00M
+10.22%
186.00M
+8.52%
187.00M
+12.96%
184.00M
+12.1%
Common Equity Attributable to Parent Shareholders
246.00M
+7.82%
239.00M
+6.82%
236.00M
+4.85%
232.00M
+3.88%
228.00M
+5.3%
224.00M
+6.21%
225.00M
+5.14%
224.00M
+3.75%
217.00M
+3.56%
211.00M
+3.06%
214.00M
+4.81%
215.00M
+8.9%
209.00M
+12.52%
204.00M
+9.28%
204.00M
+11.2%
198.00M
+10.22%
186.00M
+8.52%
187.00M
+12.96%
184.00M
+12.1%
Total Liabilities & Equity
494.00M
+4%
471.00M
+0.67%
468.00M
+0.36%
457.00M
-4.61%
475.00M
-10.83%
468.00M
-12.47%
467.00M
-13.44%
479.00M
-17.69%
533.00M
-16.88%
535.00M
-20.08%
539.00M
-21.28%
582.00M
-6.75%
641.00M
+17.21%
669.00M
+40.25%
685.00M
+52.46%
625.00M
+172.63%
547.00M
+151.92%
477.00M
+136.87%
449.00M
+102.35%
Net Debt
136.00M
-7.41%
130.00M
-12.53%
126.00M
-17.55%
125.00M
-25.88%
147.00M
-30.08%
148.00M
-32.16%
153.00M
-28.84%
169.00M
-32.85%
210.00M
-24.45%
219.00M
-21.58%
215.00M
-15.01%
251.00M
-4.91%
277.00M
+22.87%
279.00M
+55.75%
253.00M
+42.51%
264.00M
-1031.59%
226.00M
-1232.19%
179.00M
-792.99%
177.00M
-831.54%
Working Capital
181.00M
+9.28%
167.00M
+2.7%
161.00M
-6.95%
156.00M
-16.4%
166.00M
-24.59%
162.00M
-25.49%
173.00M
-21.4%
187.00M
-23.74%
220.00M
-17.18%
218.00M
-15.21%
220.00M
-8.44%
245.00M
+4.08%
265.00M
+35.92%
257.00M
+75.76%
240.00M
+57.36%
235.00M
+90.86%
195.00M
+66.16%
146.00M
+27.65%
152.00M
+14.63%
