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ROK
ROK Financials
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0.000%
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Aft-market
ET
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
454.00M
+5.02%
527.00M
+88.82%
199.00M
+66.11%
364.00M
+1016.56%
432.00M
-48.51%
279.00M
-0.92%
120.00M
-35.97%
33.00M
-50.83%
840.00M
+110.19%
282.00M
-18.32%
187.00M
+106.06%
66.00M
-652.5%
399.00M
+95.69%
345.00M
-25.27%
91.00M
-63.52%
-12.00M
-103.46%
204.00M
-37.35%
462.00M
+33.3%
249.00M
+14.49%
347.00M
--
Funds from Operations
272.00M
+0.48%
411.00M
+22.1%
362.00M
-1.82%
286.00M
-7.59%
271.00M
-25.61%
337.00M
-15.34%
369.00M
-13.59%
310.00M
+0.98%
364.00M
-0.41%
398.00M
+7.2%
427.00M
+41.43%
307.00M
-2.64%
365.00M
+96.77%
371.00M
+10.68%
302.00M
+1.07%
315.00M
+13.73%
186.00M
+4.62%
335.00M
+46.14%
299.00M
-14.25%
277.00M
--
Profit/(Loss) - Cash Flow
30.00M
-87.41%
293.00M
+26.78%
248.00M
-6.52%
178.00M
-16.31%
238.00M
+15.8%
231.00M
-42.04%
265.00M
-10.04%
213.00M
-43.83%
206.00M
-38.78%
399.00M
+35.24%
295.00M
+496.96%
379.00M
+58.52%
336.00M
+350.4%
295.00M
+9.59%
49.00M
-87.96%
239.00M
-59.54%
75.00M
-71.71%
269.00M
-14.39%
410.00M
+215.86%
590.00M
--
Depreciation, Depletion & Amort
309.00M
+280.54%
81.00M
+3.18%
81.00M
+0.25%
78.00M
+1.43%
81.00M
-64.05%
79.00M
+26.41%
81.00M
+30.11%
77.00M
+33.04%
226.00M
+272.16%
62.00M
+9.33%
62.00M
-0.64%
58.00M
-1.87%
61.00M
+12.2%
57.00M
+24.02%
63.00M
+36.17%
59.00M
+33.86%
54.00M
+20.22%
46.00M
+5.29%
46.00M
+8.51%
44.00M
--
Deferred Inc Taxes & Income Tax Credits
-114.00M
+67.4%
--
--
--
--
--
--
-68.00M
-31.97%
--
--
--
--
--
--
-100.00M
+197.92%
--
--
--
--
--
--
-34.00M
-81.75%
--
--
--
--
--
--
-184.00M
+180.21%
--
--
--
--
--
--
Change in Working Capital
182.00M
+12.62%
116.00M
-301.74%
-163.00M
-34.51%
78.00M
-128.17%
162.00M
-66.02%
-58.00M
-50.39%
-249.00M
+3.88%
-277.00M
+15.28%
476.00M
+1298.82%
-116.00M
+345.77%
-240.00M
+13.61%
-240.00M
-26.5%
34.00M
+84.78%
-26.00M
-120.57%
-211.00M
+325.2%
-327.00M
-568.87%
18.00M
-87.59%
126.00M
+8.13%
-50.00M
-62.05%
70.00M
--
Accounts Receivables - Decrease/(Increase)
-59.00M
-162.24%
-7.00M
-109.79%
-124.00M
+198.8%
73.00M
-73.97%
95.00M
+103.87%
72.00M
-135.03%
-42.00M
-76.75%
280.00M
-960.12%
47.00M
-151.96%
-204.00M
+23.1%
-179.00M
+116.1%
-33.00M
-58.04%
-90.00M
-1698.21%
-166.00M
-493.82%
-83.00M
-17.65%
-78.00M
-9.12%
6.00M
-128.72%
42.00M
-70.91%
-100.00M
+103.86%
-86.00M
--
Accounts Payable - Increase/(Decrease)
52.00M
+2788.89%
63.00M
-187.14%
-37.00M
+85.93%
-25.00M
-87.52%
2.00M
-98.76%
-72.00M
-8133.33%
-20.00M
-56.46%
-200.00M
+572.15%
145.00M
+170.65%
900.00K
-98.14%
-46.00M
-145.75%
-30.00M
+0.34%
54.00M
-675.27%
48.00M
-35.6%
100.00M
+1.73%
-30.00M
-242.11%
-9.00M
-136.05%
75.00M
-191.8%
98.00M
+91.42%
21.00M
--
Taxes Payable - Increase/(Decrease)
76.00M
+33.1%
-11.00M
-83.31%
-111.00M
-51.61%
-8.00M
-600%
57.00M
-62.75%
-66.00M
+258.15%
-229.00M
+120.79%
2.00M
-97.81%
153.00M
+109.14%
-18.00M
-167.9%
-104.00M
-45.91%
73.00M
-294.41%
73.00M
+10.89%
27.00M
-164.22%
-192.00M
+386.33%
-38.00M
-151.65%
66.00M
-5.57%
-42.00M
+1523.08%
-40.00M
-36.19%
73.00M
--
Net Cash Flow from Investing Activities
-51.00M
-18.4%
-43.00M
-1.6%
-39.00M
-33.79%
-83.00M
-89.85%
-63.00M
-108.16%
-44.00M
-140.43%
-59.00M
+4808.33%
-817.00M
+4366.67%
766.00M
+737.75%
108.00M
+137.58%
-1.00M
-98.75%
-18.00M
-62.42%
91.00M
-104.05%
46.00M
-228.17%
-96.00M
+260.9%
-49.00M
-84.3%
-2.00B
+8280.67%
-36.00M
-88.82%
-27.00M
-34.48%
-310.00M
--
Capital Expenditures - Net
49.00M
-24.5%
38.00M
-6.63%
28.00M
-45.31%
71.00M
+4.57%
65.00M
+2.69%
41.00M
-2.16%
51.00M
+62.54%
68.00M
+180.58%
63.00M
+57.21%
42.00M
+127.32%
32.00M
-29.84%
24.00M
-34.06%
40.00M
-8.01%
18.00M
-24.69%
45.00M
+80.32%
37.00M
+35.93%
44.00M
+99.54%
24.00M
+9.95%
25.00M
+36.81%
27.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
-500.00K
--
0.00
-100%
-749.00M
+459.57%
-400.00K
+300%
0.00
-100%
-34.00M
+479.66%
-134.00M
+1174.29%
-100.00K
-100%
-100.00K
--
-6.00M
-6000%
-11.00M
-96.29%
-2.00B
+44010%
0.00
-100%
100.00K
-100.48%
-283.00M
--
Net Cash Flow from Financing Activities
-431.00M
+36.48%
-459.00M
+55.28%
-191.00M
+646.09%
-254.00M
-289.27%
-316.00M
-67.32%
-296.00M
-28.37%
-26.00M
-86.61%
134.00M
-227.45%
-966.00M
+112.07%
-413.00M
+22.83%
-191.00M
+111.27%
-105.00M
+102.5%
-456.00M
-125.31%
-336.00M
+105.25%
-91.00M
-70.02%
-52.00M
+39.78%
2.00B
-467.02%
-164.00M
-172.53%
-302.00M
-31.14%
-37.00M
--
Dividends Paid
147.00M
+3.74%
147.00M
+3.52%
148.00M
+3.28%
149.00M
+3.47%
142.00M
+4.58%
142.00M
+4.8%
143.00M
+5.76%
144.00M
+5.96%
136.00M
+5.04%
136.00M
+4.07%
136.00M
+4.15%
136.00M
+4.46%
129.00M
+3.86%
130.00M
+4.83%
130.00M
+4.58%
130.00M
+4.67%
124.00M
+4.81%
124.00M
+5.25%
124.00M
+5.07%
124.00M
--
Stock - Total - Issuance/(Retirement) - Net
-46.00M
-58.63%
-94.00M
-40.24%
-112.00M
-37.18%
-72.00M
-33.76%
-111.00M
+169.25%
-157.00M
+346.88%
-178.00M
+5651.61%
-109.00M
-24.2%
-41.00M
-41.83%
-35.00M
-78.43%
-3.00M
-135.23%
-143.00M
+696.67%
-71.00M
+142.32%
-163.00M
+354.6%
9.00M
-119.43%
-18.00M
-47.98%
-29.00M
-208.52%
-36.00M
-1221.88%
-45.00M
-42.51%
-35.00M
--
Debt - LT & ST - Issuance/(Retirement)
-237.00M
+400%
-218.00M
-1506.45%
73.00M
-75.41%
-28.00M
-106.85%
-47.00M
-93.94%
16.00M
-106.56%
297.00M
-764.21%
409.00M
+117.44%
-783.00M
+223.12%
-236.00M
+498.23%
-45.00M
-238.39%
188.00M
+90%
-242.00M
-112.3%
-40.00M
-9975%
32.00M
-125.86%
99.00M
-21.37%
2.00B
-593.36%
400.00K
-99.88%
-125.00M
-48.39%
126.00M
--
Net Change in Cash
-27.00M
-141.99%
45.00M
-170.75%
-21.00M
-168.18%
0.00
-100%
64.00M
-89.77%
-64.00M
+408.8%
31.00M
-870%
-641.00M
+1530.79%
628.00M
+7955.13%
-13.00M
-131.33%
-4.00M
-95.88%
-39.00M
-67.84%
8.00M
-103%
40.00M
-85.33%
-97.00M
+9.6%
-122.00M
-573.64%
-260.00M
+45.04%
272.00M
+1.46%
-89.00M
-68.88%
26.00M
--
Free Cash Flow
405.00M
+10.23%
489.00M
+105.12%
171.00M
+149.27%
293.00M
-930.03%
367.00M
-52.67%
238.00M
-0.71%
69.00M
-55.91%
-35.00M
-183.85%
776.00M
+116.48%
240.00M
-26.48%
156.00M
+239%
42.00M
-185.74%
359.00M
+123.57%
327.00M
-25.26%
46.00M
-79.5%
-49.00M
-115.37%
160.00M
-47.2%
437.00M
+40.56%
224.00M
+13.2%
319.00M
--
