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Overview
Stock Price Prediction
Technical
Valuation
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Earnings
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News & Events
ROCK 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
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
+17.34%
Total Current Assets
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
-3.07%
Cash & Short Term Investments
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
-75.88%
Loans & Receivables - Net
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
+15.74%
Inventories - Total
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
+20.79%
Assets Held for Sale - Short-Term
192.36M
--
240.97M
--
369.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
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
+52.85%
Total Non-Current Assets
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
+29.26%
Property Plant & Equipment - Net
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
-11.31%
Assets Held for Sale- Long-Term
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
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
0%
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
+558.47%
Intangible Assets - Net
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
+37.94%
Total Liabilities
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
+29.18%
Total Current Liabilities
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
+16.77%
Accounts Payable & Accruals
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
+10.76%
Short-Term Debt & Current Portion of Long-Term Debt
6.21M
+26.67%
6.21M
+26.67%
5.05M
+3.14%
4.93M
+33.27%
4.90M
--
4.90M
--
4.90M
--
3.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.67M
-92.76%
7.54M
-84.58%
7.29M
-86.65%
35.30M
-28.78%
36.89M
-17.54%
48.89M
-5.29%
54.60M
-0.44%
49.56M
+15.45%
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
+49.25%
Total Non-Current Liabilities
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
+61.27%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-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
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
+25.43%
Total Shareholders' Equity
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
+11.97%
Shareholders' Equity
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
+11.97%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
+11.97%
Total Liabilities & Equity
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
+17.34%
Net Debt
-109.52M
-58.61%
-83.20M
-62.86%
-38.24M
-78.05%
-20.18M
-85.88%
-264.58M
+166.11%
-223.98M
+162.07%
-174.20M
+1872.62%
-142.97M
-437.35%
-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
-143.38%
Working Capital
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
-34.09%
