ROCK Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.79B

+93.65%

1.39B

-1.82%

1.44B

+0.93%

1.48B

+7.68%

1.44B

+9.06%

1.42B

+12.97%

1.43B

+10.6%

1.38B

+11.17%

1.32B

+9.22%

1.26B

+3.79%

1.29B

-2.88%

1.24B

-4.39%

1.21B

-2.72%

1.21B

-0.35%

1.33B

+7.63%

1.29B

+9.21%

1.24B

+7.54%

1.22B

+0.2%

1.23B

+11.83%

1.19B

+14.55%

1.16B

Total Current Assets

699.71M

+47.78%

628.89M

-3.45%

695.45M

+8.28%

753.51M

+27.31%

473.49M

-10.78%

651.33M

+40.9%

642.29M

+26.51%

591.87M

+27.84%

530.72M

+23.92%

462.25M

+9.04%

507.69M

-5.84%

462.97M

-12.58%

428.28M

-11.78%

423.94M

-5.15%

539.20M

+19.39%

529.58M

+32.55%

485.47M

+37.91%

446.97M

+5.05%

451.64M

-6.21%

399.54M

-4.04%

352.02M

Cash & Short Term Investments

20.35M

-18.98%

115.72M

-57.06%

89.40M

-60.94%

43.29M

-75.83%

25.11M

-82.88%

269.48M

+171.04%

228.88M

+167.8%

179.10M

+861.83%

146.66M

+1856.32%

99.43M

+464.66%

85.47M

+289.91%

18.62M

+8.58%

7.50M

-51.86%

17.61M

+37.04%

21.92M

+57.31%

17.15M

+1.1%

15.57M

-24.88%

12.85M

-59.91%

13.93M

-92.25%

16.96M

-85.96%

20.73M

Loans & Receivables - Net

250.07M

+5.59%

147.13M

-27.85%

188.19M

-24.25%

185.57M

-28.45%

236.84M

+2.54%

203.92M

-9.19%

248.44M

-3.1%

259.36M

-2.68%

230.97M

+0.36%

224.55M

+3.4%

256.40M

-7%

266.49M

-3.31%

230.13M

-6.38%

217.16M

-8.16%

275.70M

+5.79%

275.60M

+22.32%

245.81M

+23.15%

236.44M

+19.42%

260.62M

+28.08%

225.31M

+16.38%

199.60M

Inventories - Total

268.11M

+57.43%

116.77M

-15.47%

121.56M

-12.02%

125.86M

-6.42%

170.30M

+23.52%

138.14M

+14.64%

138.17M

-2.01%

134.49M

-15.7%

137.88M

-19.67%

120.50M

-29.27%

141.01M

-30.88%

159.54M

-19.22%

171.63M

-8.34%

170.36M

-3.32%

204.00M

+30.36%

197.50M

+47.8%

187.25M

+75%

176.21M

+79.24%

156.49M

+100.78%

133.63M

+69.02%

107.00M

Assets Held for Sale - Short-Term

89.28M

192.36M

240.97M

369.74M

0.00

-100%

0.00

Other Current Assets

71.89M

+74.38%

56.90M

+43%

55.32M

+106.46%

29.05M

+53.61%

41.23M

+171.15%

39.79M

+123.9%

26.80M

+7.97%

18.91M

+3.23%

15.21M

-20.04%

17.77M

-5.53%

24.82M

-33.96%

18.32M

-53.42%

19.02M

-48.38%

18.81M

-12.36%

37.58M

+82.49%

39.33M

+66.38%

36.84M

+49.23%

21.47M

+9.13%

20.59M

+1.41%

23.64M

+3.47%

24.68M

Total Non-Current Assets

2.09B

+116.14%

764.72M

-0.44%

742.35M

-5.11%

729.24M

-7.11%

965.93M

+22.4%

768.08M

-3.29%

782.30M

+0.25%

785.08M

+1.22%

789.14M

+1.14%

794.20M

+0.96%

780.36M

-0.85%

775.61M

+1.28%

780.21M

+3.08%

786.68M

+2.44%

787.06M

+0.83%

765.84M

-2.64%

756.87M

-5.77%

767.93M

-2.43%

780.57M

+25.84%

786.59M

+27.05%

803.17M

Property Plant & Equipment - Net

359.82M

+94.1%

185.81M

+20%

183.06M

+22.89%

180.81M

+20.99%

185.38M

+23.08%

154.84M

+1.52%

148.96M

+15.89%

149.45M

+13.93%

150.62M

+13.99%

152.52M

+12.08%

128.54M

-1.08%

131.17M

+3.12%

132.13M

+16.11%

136.09M

+18.33%

129.95M

+11.91%

127.20M

+8.27%

113.80M

-1.2%

115.00M

+0.19%

116.12M

-8.81%

117.49M

-8.29%

115.18M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

21.34M

+403.35%

20.32M

+949.48%

1.90M

-21.19%

1.90M

-23.07%

4.24M

+72.04%

1.94M

-16.41%

2.41M

-0.54%

2.47M

+349.27%

2.46M

+248.51%

2.32M

+230.39%

2.42M

+177.03%

550.00K

707.00K

+68.33%

701.00K

+45.13%

875.00K

-22.91%

550.00K

+7.84%

420.00K

-96.68%

483.00K

-69.79%

1.14M

-33.35%

510.00K

-71.57%

12.67M

Intangible Assets - Net

1.71B

+119.84%

558.59M

-8.62%

557.38M

-11.66%

546.53M

-13.68%

776.31M

+22.05%

611.30M

-4.39%

630.92M

-2.84%

633.16M

-1.67%

636.05M

-1.75%

639.36M

-1.62%

649.39M

-1.04%

643.89M

+0.91%

647.37M

+0.74%

649.89M

-0.39%

656.24M

-1.07%

638.08M

-4.56%

642.65M

-4.84%

652.45M

-2.71%

663.32M

+35.03%

668.59M

+36.66%

675.32M

Total Liabilities

1.91B

+343.37%

443.20M

+19.34%

486.02M

+15.35%

441.57M

+10.04%

430.08M

+13.28%

371.38M

+8.76%

421.36M

+5.82%

401.27M

+3.35%

379.67M

+1.76%

341.45M

-12.11%

398.20M

-17.52%

388.27M

-18.8%

373.11M

-7.63%

388.51M

-0.29%

482.77M

+15.63%

478.13M

+19.98%

403.94M

+1.8%

389.64M

-16.87%

417.53M

+17.36%

398.52M

+22.35%

396.78M

Total Current Liabilities

497.34M

+79.79%

366.02M

+43.62%

387.77M

+26.48%

296.28M

+3.78%

276.63M

+4.94%

254.86M

+12.98%

306.59M

-2.05%

285.49M

-2.58%

263.60M

+9.97%

225.58M

+4.76%

313.01M

+10.85%

293.05M

-3.45%

239.69M

-16.69%

215.32M

-24.97%

282.37M

+0.94%

303.53M

+5.83%

287.70M

+11.22%

286.99M

-5.05%

279.74M

+3.8%

286.81M

+19.43%

258.67M

Accounts Payable & Accruals

376.55M

+59.29%

264.02M

+23.91%

279.73M

+10.65%

189.99M

-15.93%

236.40M

+12.39%

213.07M

+17.82%

252.81M

-3.29%

225.99M

-5.13%

210.34M

+6.9%

180.84M

+0.3%

261.40M

+8.94%

238.21M

+0.23%

196.76M

-13.21%

180.30M

-24.96%

239.96M

+0.99%

237.66M

+0.03%

226.71M

+9.48%

240.28M

+10.1%

237.60M

-0.26%

237.59M

+12.68%

207.08M

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

0.00

Other Current Liabilities

8.48M

-78.92%

8.88M

-78.75%

13.75M

-74.44%

12.34M

-79.26%

40.23M

-24.47%

41.79M

-6.58%

53.79M

+4.21%

59.50M

+8.5%

53.26M

+24.07%

44.73M

+27.75%

51.62M

+21.7%

54.84M

-16.74%

42.93M

-29.62%

35.02M

-25.03%

42.41M

+0.66%

65.86M

+33.83%

60.99M

+18.22%

46.71M

+34.61%

42.13M

+34.75%

49.22M

+68.08%

51.59M

Total Non-Current Liabilities

1.41B

+818.54%

77.18M

-33.76%

98.25M

-14.39%

145.29M

+25.49%

153.45M

+32.2%

116.51M

+0.55%

114.76M

+34.73%

115.78M

+21.6%

116.07M

-13%

115.88M

-33.1%

85.18M

-57.49%

95.22M

-45.47%

133.41M

+14.78%

173.19M

+68.72%

200.40M

+45.44%

174.61M

+56.3%

116.24M

-15.84%

102.65M

-38.33%

137.79M

+59.71%

111.72M

+30.53%

138.12M

Debt - Long-Term

1.22B

-100%

0.00

-100%

0.00

-100%

9.79M

-89.52%

49.88M

+17.72%

88.76M

+273.25%

121.84M

+104.1%

93.45M

+189.25%

42.37M

-26.98%

23.78M

-72.23%

59.70M

32.31M

58.02M

Other Non-Current Liabilities

24.20M

-23.5%

25.87M

+4.58%

30.16M

+10.58%

28.08M

+7.69%

31.63M

+25.65%

24.73M

+8.56%

27.28M

+28.22%

26.07M

+31.01%

25.17M

+32.37%

22.78M

+24.48%

21.27M

+4.54%

19.90M

-8.5%

19.02M

-21.65%

18.30M

-32.72%

20.35M

-27.99%

21.75M

-20.79%

24.27M

-6.4%

27.20M

+13.23%

28.26M

+28.34%

27.46M

+29.73%

25.93M

Total Shareholders' Equity

880.63M

-12.75%

950.40M

-9.32%

951.77M

-5.13%

1.04B

+6.71%

1.01B

+7.36%

1.05B

+14.54%

1.00B

+12.74%

975.67M

+14.74%

940.18M

+12.54%

915.00M

+11.3%

889.85M

+5.5%

850.31M

+4.04%

835.39M

-0.36%

822.10M

-0.38%

843.49M

+3.54%

817.28M

+3.77%

838.40M

+10.55%

825.26M

+10.95%

814.68M

+9.2%

787.61M

+10.97%

758.41M

Shareholders' Equity

880.63M

-12.75%

950.40M

-9.32%

951.77M

-5.13%

1.04B

+6.71%

1.01B

+7.36%

1.05B

+14.54%

1.00B

+12.74%

975.67M

+14.74%

940.18M

+12.54%

915.00M

+11.3%

889.85M

+5.5%

850.31M

+4.04%

835.39M

-0.36%

822.10M

-0.38%

843.49M

+3.54%

817.28M

+3.77%

838.40M

+10.55%

825.26M

+10.95%

814.68M

+9.2%

787.61M

+10.97%

758.41M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

880.63M

-12.75%

950.40M

-9.32%

951.77M

-5.13%

1.04B

+6.71%

1.01B

+7.36%

1.05B

+14.54%

1.00B

+12.74%

975.67M

+14.74%

940.18M

+12.54%

915.00M

+11.3%

889.85M

+5.5%

850.31M

+4.04%

835.39M

-0.36%

822.10M

-0.38%

843.49M

+3.54%

817.28M

+3.77%

838.40M

+10.55%

825.26M

+10.95%

814.68M

+9.2%

787.61M

+10.97%

758.41M

Total Liabilities & Equity

2.79B

+93.65%

1.39B

-1.82%

1.44B

+0.93%

1.48B

+7.68%

1.44B

+9.06%

1.42B

+12.97%

1.43B

+10.6%

1.38B

+11.17%

1.32B

+9.22%

1.26B

+3.79%

1.29B

-2.88%

1.24B

-4.39%

1.21B

-2.72%

1.21B

-0.35%

1.33B

+7.63%

1.29B

+9.21%

1.24B

+7.54%

1.22B

+0.2%

1.23B

+11.83%

1.19B

+14.55%

1.16B

Net Debt

1.20B

-4880.11%

-115.72M

-57.06%

-89.40M

-60.94%

-43.29M

-75.83%

-25.11M

-82.88%

-269.48M

+171.04%

-228.88M

+167.8%

-179.10M

+1928.11%

-146.66M

-446.08%

-99.43M

-239.73%

-85.47M

-185.53%

-8.83M

-111.57%

42.38M

+58.17%

71.15M

+550.88%

99.92M

+118.35%

76.31M

+397.23%

26.79M

-28.15%

10.93M

-79.6%

45.76M

-125.45%

15.35M

-112.7%

37.29M

Working Capital

202.36M

+2.8%

262.86M

-33.7%

307.68M

-8.35%

457.23M

+49.24%

196.86M

-26.3%

396.47M

+67.52%

335.70M

+72.44%

306.38M

+80.31%

267.12M

+41.64%

236.67M

+13.45%

194.68M

-24.2%

169.92M

-24.83%

188.59M

-4.64%

208.62M

+30.4%

256.83M

+49.4%

226.05M

+100.51%

197.77M

+111.86%

159.98M

+29.83%

171.91M

-18.93%

112.73M

-36.03%

93.35M

ROCK Financials

ROCK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow