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ROK
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0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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ROK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.23B
+2.61%
11.22B
-0.12%
11.19B
+0.04%
10.99B
-3.29%
10.94B
-3.44%
11.23B
-0.64%
11.19B
-4.72%
11.37B
-0.89%
11.33B
+1.65%
11.30B
+5.07%
11.74B
+8.74%
11.47B
+7.03%
11.15B
+3.78%
10.76B
+0.53%
10.80B
+25.97%
10.72B
+28.83%
10.74B
+31.48%
10.70B
+47.31%
8.57B
+16.97%
8.32B
+24.78%
8.17B
--
Total Current Assets
3.99B
+6.43%
3.91B
+0.77%
3.91B
-0.3%
3.77B
-8.37%
3.75B
-9.38%
3.88B
-20.97%
3.92B
-10.87%
4.11B
+0.32%
4.14B
+7.16%
4.91B
+36.01%
4.40B
+26.02%
4.10B
+24.84%
3.86B
+23.22%
3.61B
+17.87%
3.49B
+6.27%
3.29B
+10.62%
3.13B
+6.83%
3.06B
+14.06%
3.29B
+11.68%
2.97B
+7.66%
2.93B
--
Cash & Short Term Investments
444.00M
-6.92%
468.00M
-0.7%
495.00M
+21.62%
456.00M
-3.08%
477.00M
+8.38%
471.30M
-56.05%
407.00M
-8.35%
470.50M
+3.04%
440.10M
-6.84%
1.07B
+113.07%
444.10M
-9.2%
456.60M
+1.6%
472.40M
-12.62%
503.30M
-24.06%
489.10M
-46.51%
449.40M
-30.05%
540.60M
-26.06%
662.80M
-6.01%
914.40M
+0.44%
642.50M
+0.02%
731.10M
--
Loans & Receivables - Net
1.77B
+5.85%
1.93B
+7.16%
1.87B
-0.43%
1.82B
-7.15%
1.68B
-13.43%
1.80B
-16.86%
1.88B
-16.48%
1.96B
-4.17%
1.94B
+5.19%
2.17B
+24.8%
2.25B
+31.89%
2.05B
+30.09%
1.84B
+23.67%
1.74B
+21.92%
1.70B
+18.94%
1.57B
+7.8%
1.49B
+7.86%
1.43B
+14.04%
1.43B
+19.05%
1.46B
+12.11%
1.38B
--
Inventories - Total
1.22B
-1.3%
1.25B
-3.57%
1.25B
-7.62%
1.18B
-15.14%
1.23B
-16.28%
1.29B
-7.96%
1.36B
-5.49%
1.39B
+4.23%
1.47B
+16.02%
1.41B
+33.27%
1.44B
+45.1%
1.33B
+42.67%
1.27B
+46.22%
1.05B
+32.09%
989.10M
+34.68%
931.20M
+36.72%
868.90M
+35.64%
798.10M
+36.66%
734.40M
+8.83%
681.10M
+8.28%
640.60M
--
Assets Held for Sale - Short-Term
258.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
296.00M
-18.23%
265.00M
-15.82%
296.00M
+4.12%
319.00M
+6.76%
362.00M
+26.18%
314.80M
+18.3%
284.30M
+2.71%
298.80M
+10.54%
286.90M
+3.5%
266.10M
-15.92%
276.80M
-11.25%
270.30M
-18.54%
277.20M
+17.76%
316.50M
+77.81%
311.90M
+51.19%
331.80M
+77.24%
235.40M
+29.77%
178.00M
+20.68%
206.30M
+32.93%
187.20M
+0.81%
181.40M
--
Total Non-Current Assets
7.24B
+0.63%
7.31B
-0.58%
7.28B
+0.22%
7.22B
-0.41%
7.20B
-0.02%
7.35B
+14.98%
7.27B
-1.04%
7.25B
-1.56%
7.20B
-1.27%
6.39B
-10.56%
7.34B
+0.47%
7.37B
-0.84%
7.29B
-4.21%
7.15B
-6.42%
7.31B
+38.22%
7.43B
+38.94%
7.61B
+45.28%
7.64B
+66.81%
5.29B
+20.51%
5.35B
+36.86%
5.24B
--
Investments - Long-Term
187.00M
+13.33%
182.00M
+7.88%
181.00M
+7.55%
171.00M
-0.47%
165.00M
+1.91%
168.70M
+7.38%
168.30M
-83.2%
171.80M
-83.69%
161.90M
-84.69%
157.10M
-85.12%
1.00B
-16.57%
1.05B
-17.23%
1.06B
-22.79%
1.06B
-22.55%
1.20B
-24.44%
1.27B
-17.09%
1.37B
+1.78%
1.36B
+43%
1.59B
+76.58%
1.53B
+114.28%
1.35B
--
Property Plant & Equipment - Net
1.19B
+3.65%
1.20B
+0.06%
1.15B
+0.56%
1.15B
+2.69%
1.15B
+9.09%
1.20B
+16.03%
1.14B
+17.42%
1.12B
+18.49%
1.05B
+11.9%
1.03B
+13.9%
972.20M
+7.07%
946.00M
+2.3%
942.90M
-1.25%
907.50M
-5.43%
908.00M
+2.05%
924.70M
+2.94%
954.80M
+5.03%
959.60M
+4.61%
889.80M
+0.57%
898.30M
+2.16%
909.10M
--
Other Non-Current Assets
1.23B
+31.56%
1.22B
+32.46%
985.00M
+9.23%
971.00M
+13.53%
938.00M
+13.93%
923.30M
+12.47%
901.80M
+15.03%
855.30M
+10.56%
823.30M
+12.61%
820.90M
+8.23%
784.00M
+15.28%
773.60M
+20.01%
731.10M
+9.12%
758.50M
+13.65%
680.10M
+79.49%
644.60M
+30.78%
670.00M
+23.75%
667.40M
+15.37%
378.90M
-21.13%
492.90M
-4.62%
541.40M
--
Intangible Assets - Net
4.63B
-6.37%
4.70B
-7.05%
4.97B
-1.7%
4.93B
-3.43%
4.94B
-4.17%
5.06B
+15.47%
5.05B
+10.26%
5.11B
+11.1%
5.16B
+13.13%
4.38B
-1%
4.58B
+1.45%
4.59B
+0.14%
4.56B
-1.25%
4.43B
-4.77%
4.52B
+86.04%
4.59B
+89.45%
4.62B
+89%
4.65B
+118.24%
2.43B
+14.47%
2.42B
+34.91%
2.44B
--
Total Liabilities
7.43B
+0.57%
7.51B
-0.65%
7.57B
-1.56%
7.39B
-3.37%
7.39B
-2.1%
7.56B
-0.05%
7.68B
-5.37%
7.64B
-4.83%
7.55B
-5.07%
7.56B
-2.34%
8.12B
+0.08%
8.03B
+3.19%
7.95B
+0.16%
7.74B
-3.32%
8.11B
+35.35%
7.79B
+25.8%
7.94B
+26.03%
8.01B
+35.31%
6.00B
-3.93%
6.19B
+8.05%
6.30B
--
Total Current Liabilities
3.45B
-0.69%
3.44B
-4.41%
3.69B
-2.62%
3.58B
-3.21%
3.48B
+4.99%
3.60B
+7.09%
3.79B
-3.38%
3.70B
-2.4%
3.31B
-11.63%
3.37B
-5.79%
3.92B
+19.53%
3.79B
+25.32%
3.75B
+28.57%
3.57B
+19.38%
3.28B
+33.58%
3.03B
+41.49%
2.91B
+33.15%
2.99B
+65.24%
2.46B
+9.55%
2.14B
+21.44%
2.19B
--
Accounts Payable & Accruals
1.15B
+4.26%
1.44B
+20.39%
1.26B
+10.87%
1.13B
-6.76%
1.10B
-13.33%
1.20B
-30.67%
1.13B
-21.64%
1.21B
-12.94%
1.27B
-6.13%
1.73B
+22.99%
1.45B
+6.96%
1.39B
+9.97%
1.36B
+11.71%
1.40B
+1.98%
1.35B
+1.3%
1.26B
+6.97%
1.21B
+16.07%
1.38B
+42.68%
1.33B
+42.83%
1.18B
+23.55%
1.05B
--
Short-Term Debt & Current Portion of Long-Term Debt
826.00M
-21.26%
610.00M
-43.42%
848.00M
-24.59%
1.11B
+2.5%
1.05B
+105.16%
1.08B
+943.76%
1.13B
+26.8%
1.09B
-3.19%
511.30M
-55.8%
103.30M
-89.33%
886.80M
+47.43%
1.12B
+75.13%
1.16B
+90.91%
968.40M
+89.99%
601.50M
+2345.12%
641.00M
+2403.91%
605.90M
+302.59%
509.70M
+1971.95%
24.60M
-94.18%
25.60M
-68.59%
150.50M
--
Income Taxes Payable
184.00M
+46.03%
163.00M
+17.44%
161.00M
+16.5%
147.00M
+3.38%
126.00M
-51.93%
138.80M
-44.17%
138.20M
+6.31%
142.20M
+18.01%
262.10M
+134.44%
248.60M
+206.54%
130.00M
+98.78%
120.50M
+90.97%
111.80M
+1.73%
81.10M
-56.95%
65.40M
+34.85%
63.10M
-2.17%
109.90M
-1.35%
188.40M
+136.09%
48.50M
+32.51%
64.50M
+135.4%
111.40M
--
Dividends/Distributions Payable
--
--
--
--
151.00M
+4.64%
--
--
--
--
--
--
144.30M
+5.33%
--
--
--
--
--
--
137.00M
+5.3%
--
--
--
--
--
--
130.10M
+4.58%
--
--
--
--
--
--
124.40M
+5.16%
--
--
--
--
Operating Lease Liabilities - Short-Term
89.00M
+1.14%
94.00M
+4.56%
92.00M
+1.88%
90.00M
+2.16%
88.00M
-3.61%
89.90M
+7.79%
90.30M
+8.53%
88.10M
+4.63%
91.30M
+4.7%
83.40M
+0.12%
83.20M
-4.26%
84.20M
-2.66%
87.20M
-2.79%
83.30M
-7.34%
86.90M
-3.23%
86.50M
-6.08%
89.70M
-4.57%
89.90M
+0.22%
89.80M
+0.67%
92.10M
+4.19%
94.00M
--
Other Current Liabilities
1.12B
+2.48%
1.12B
+4.29%
1.16B
+0.25%
1.09B
-6.46%
1.09B
-4.97%
1.07B
-10.21%
1.15B
-5.28%
1.17B
+9.34%
1.15B
+12.55%
1.19B
+18.75%
1.22B
+18.5%
1.07B
+12.5%
1.02B
+15.93%
1.00B
+23.86%
1.03B
+29.51%
948.20M
+27.46%
879.10M
+20.92%
811.70M
+29.19%
793.20M
+28.12%
743.90M
+25.66%
727.00M
--
Total Non-Current Liabilities
3.98B
+1.69%
4.06B
+2.78%
3.88B
-0.53%
3.80B
-3.51%
3.91B
-7.63%
3.95B
-5.78%
3.90B
-7.22%
3.94B
-7.01%
4.24B
+0.78%
4.20B
+0.61%
4.20B
-13.12%
4.24B
-10.9%
4.20B
-16.32%
4.17B
-16.86%
4.83B
+36.58%
4.76B
+17.5%
5.02B
+22.24%
5.01B
+22.11%
3.54B
-11.49%
4.05B
+2.1%
4.11B
--
Debt - Long-Term
2.57B
+0.39%
2.61B
+2.06%
2.62B
+2.25%
2.57B
-0.64%
2.56B
-10.44%
2.56B
-10.53%
2.56B
-10.73%
2.58B
-9.89%
2.86B
-0.14%
2.86B
-0.17%
2.87B
-17.24%
2.87B
-17.25%
2.87B
-17.36%
2.87B
-17.23%
3.46B
+75.21%
3.47B
+75.19%
3.47B
+75.18%
3.46B
+75.45%
1.98B
+0.14%
1.98B
+0.42%
1.98B
--
Other Non-Current Liabilities
1.12B
+9.59%
1.12B
+8.1%
940.00M
-6.34%
915.00M
-10.7%
1.02B
-6.62%
1.04B
-1.05%
1.00B
-6.69%
1.02B
-8.26%
1.09B
+1.78%
1.05B
+0.83%
1.07B
-1.25%
1.12B
+11.26%
1.07B
-13.74%
1.04B
-16.05%
1.09B
-15.8%
1.00B
-44.05%
1.25B
-32.98%
1.24B
-33.41%
1.29B
-27.06%
1.79B
+2.97%
1.86B
--
Total Shareholders' Equity
3.80B
+6.86%
3.71B
+0.97%
3.63B
+3.56%
3.60B
-3.14%
3.56B
-6.1%
3.67B
-1.82%
3.50B
-3.28%
3.72B
+8.34%
3.79B
+18.32%
3.74B
+24.09%
3.62B
+34.87%
3.44B
+17.26%
3.20B
+14.03%
3.02B
+11.97%
2.69B
+4.17%
2.93B
+37.64%
2.81B
+49.79%
2.69B
+100.04%
2.58B
+136.72%
2.13B
+126.96%
1.87B
--
Shareholders' Equity
3.75B
+10.66%
3.65B
+4.45%
3.46B
+4.13%
3.44B
-2.95%
3.38B
-6.17%
3.50B
-1.78%
3.33B
-0.52%
3.54B
+12.3%
3.61B
+23.77%
3.56B
+30.67%
3.34B
+39.81%
3.15B
+19.88%
2.92B
+16.36%
2.73B
+14.06%
2.39B
+5.36%
2.63B
+44.85%
2.50B
+60.82%
2.39B
+132.5%
2.27B
+194.56%
1.82B
+192.72%
1.56B
--
Common Equity Attributable to Parent Shareholders
3.75B
+10.66%
3.65B
+4.45%
3.46B
+4.13%
3.44B
-2.95%
3.38B
-6.17%
3.50B
-1.78%
3.33B
-0.52%
3.54B
+12.3%
3.61B
+23.77%
3.56B
+30.67%
3.34B
+39.81%
3.15B
+19.88%
2.92B
+16.36%
2.73B
+14.06%
2.39B
+5.36%
2.63B
+44.85%
2.50B
+60.82%
2.39B
+132.5%
2.27B
+194.56%
1.82B
+192.72%
1.56B
--
Minority Interest
54.00M
-68.42%
57.00M
-67.78%
165.00M
-7.15%
166.00M
-6.95%
171.00M
-4.68%
176.90M
-2.7%
177.70M
-36.31%
178.40M
-36.29%
179.40M
-37.23%
181.80M
-37.55%
279.00M
-5.23%
280.00M
-5.95%
285.80M
-5.33%
291.10M
-4.4%
294.40M
-4.57%
297.70M
-4.43%
301.90M
-4.52%
304.50M
-4.55%
308.50M
-3.17%
311.50M
-1.77%
316.20M
--
Total Liabilities & Equity
11.23B
+2.61%
11.22B
-0.12%
11.19B
+0.04%
10.99B
-3.29%
10.94B
-3.44%
11.23B
-0.64%
11.19B
-4.72%
11.37B
-0.89%
11.33B
+1.65%
11.30B
+5.07%
11.74B
+8.74%
11.47B
+7.03%
11.15B
+3.78%
10.76B
+0.53%
10.80B
+25.97%
10.72B
+28.83%
10.74B
+31.48%
10.70B
+47.31%
8.57B
+16.97%
8.32B
+24.78%
8.17B
--
Net Debt
2.96B
-5.74%
2.76B
-13.01%
2.97B
-9.36%
3.23B
+0.79%
3.14B
+6.88%
3.17B
+67.29%
3.28B
-0.99%
3.20B
-9.43%
2.93B
-17.37%
1.89B
-43.18%
3.31B
-7.46%
3.53B
-3.38%
3.55B
+0.48%
3.33B
+0.65%
3.58B
+228.93%
3.66B
+168.64%
3.53B
+152.51%
3.31B
+155.89%
1.09B
-26.87%
1.36B
-3.39%
1.40B
--
Working Capital
537.00M
+97.43%
466.00M
+68.05%
221.00M
+65.67%
186.00M
-54.77%
272.00M
-67.03%
277.30M
-82.06%
133.40M
-72.15%
411.20M
+34.03%
825.00M
+631.38%
1.55B
+3914.29%
479.00M
+126.91%
306.80M
+19.24%
112.80M
-48.3%
38.50M
-45.93%
211.10M
-74.56%
257.30M
-68.99%
218.20M
-70.65%
71.20M
-91.86%
829.90M
+18.49%
829.70M
-16.71%
743.50M
--
