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RCKY
RCKY Financials
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RCKY Balance Sheet - Assets & Equity - Intellectia AI™
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
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
0%
8.36M
0%
8.36M
0%
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
0%
3.25M
0%
3.25M
0%
3.25M
0%
3.25M
--
3.25M
--
3.25M
--
3.25M
--
Income Taxes Payable
--
-100%
--
-100%
--
-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%
--
-100%
--
--
2.81M
--
2.77M
+5.48%
2.77M
--
--
--
--
--
2.63M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.98M
+374.56%
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-100%
--
-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%
