RCKT Balance Sheet (2016-2025) | RCKT

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.30M0.33M0.37M0.43M0.28M0.34M0.30M0.27M0.35M0.40M0.39M0.48M0.58M0.68M0.80M0.91M1.02M1.14M1.42M2.05M2.72M3.43M4.23M5.22M5.99M6.95M8.00M9.09M10.23M11.42M12.64M14.03M15.75M17.58M19.43M21.25M23.70M25.74M27.45M29.12M
Assets
Current Assets
Cash & Equivalents (Quarter) 58.71M38.52M83.00M29.80M25.27M108.75M49.15M18.14M182.70M171.47M159.48M111.36M124.46M64.83M240.60M185.38M275.90M249.80M228.70M252.54M426.80M421.50M232.69M130.55M321.40M196.67M140.52M360.00M45.08M437.20M55.90M35.28M38.61M65.60M163.63M49.81M32.82M75.95M188.90M
Receivables - Net (Quarter) 1.60M1.10M1.10M0.10M1.00M0.90M0.05M
Receivables (Quarter) 1.60M1.10M1.10M0.10M1.00M0.90M0.05M
Prepaid Assets (Quarter) 0.98M0.48M1.34M1.88M1.93M1.07M0.75M0.81M2.13M2.50M1.34M3.36M3.03M5.85M5.03M3.64M3.91M5.63M4.52M4.63M5.47M3.60M3.61M3.32M7.25M4.40M4.60M7.67M6.95M5.03M9.69M5.05M14.85M13.90M6.09M5.85M6.33M5.66M4.92M3.81M
Current Assets (Quarter) 103.25M98.70M138.92M128.35M116.63M109.82M103.87M18.95M184.83M134.61M128.82M209.09M199.62M263.63M245.59M307.75M279.81M255.44M233.21M487.35M471.82M430.43M425.07M392.06M353.85M325.77M311.13M364.06M338.03M312.07M446.87M378.22M345.16M292.73M241.75M378.18M324.49M277.15M227.68M192.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.79M0.98M1.04M1.13M1.12M1.08M0.61M0.98M1.15M0.98M1.25M2.03M7.08M9.84M19.27M29.52M11.14M14.31M15.80M19.21M19.83M20.99M22.09M22.30M24.35M24.85M25.61M29.01M30.59M32.99M36.53M39.17M39.34M39.55M38.51M36.79M34.56M32.52M29.77M28.17M
Long-Term Investments (Quarter) 39.36M32.00M7.40M43.28M28.96M34.32M
Goodwill (Quarter) 30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M39.20M39.15M39.20M39.15M39.15M39.15M39.20M39.20M39.20M39.20M39.15M39.20M39.20M
Intangibles (Quarter) 25.72M25.72M25.72M25.15M25.15M25.15M25.15M25.15M25.15M25.15M25.15M25.15M25.15M
Goodwill & Intangibles (Quarter) 30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M30.82M64.92M64.88M64.92M64.30M64.30M64.30M64.35M64.35M64.35M64.35M64.30M64.35M64.35M
Other Non-Current Assets (Quarter) 0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.46M0.55M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.61M0.46M0.54M0.54M0.53M0.53M0.48M0.50M0.53M0.51M0.52M0.52M0.48M
Non-Current Assets (Quarter) 0.96M1.15M1.22M1.30M1.29M1.24M0.78M1.19M32.34M72.97M66.16M42.23M42.52M45.09M54.32M64.37M92.95M97.63M102.28M103.48M104.66M104.73M105.17M104.96M106.30M106.08M106.13M187.75M176.72M149.71M151.90M188.12M154.28M153.69M151.93M149.52M146.57M143.82M140.35M137.72M
Assets (Quarter) 104.21M99.85M140.14M129.65M117.92M111.06M104.66M20.15M217.16M207.57M194.98M251.31M242.14M308.72M299.91M372.12M372.75M353.06M335.50M590.82M576.48M535.15M530.24M497.02M460.15M431.85M417.26M551.81M514.76M461.78M598.76M566.34M499.44M446.41M393.69M527.70M471.07M420.98M368.03M330.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.38M0.92M1.78M1.59M1.90M0.37M0.38M4.52M4.76M8.29M9.77M15.37M19.68M14.17M21.25M17.35M18.82M18.25M24.83M25.47M33.17M17.88M22.01M19.61M20.03M21.84M27.82M36.66M28.61M31.35M30.62M45.79M30.09M34.73M37.13M37.83M32.44M40.51M28.26M27.29M
Notes Payables (Quarter) 4.76M4.88M4.99M5.10M
Payables (Quarter) 1.38M0.92M1.78M1.59M1.90M0.37M0.38M4.52M4.76M8.29M9.77M15.37M19.68M14.17M21.25M17.35M18.82M18.25M29.59M30.35M38.15M22.99M22.01M19.61M20.03M21.84M27.82M36.66M28.61M31.35M30.62M45.79M30.09M34.73M37.13M37.83M32.44M40.51M28.26M27.29M
Accumulated Expenses (Quarter) 0.59M3.15M0.45M0.54M0.48M1.10M2.90M0.13M0.69M0.99M0.12M0.23M0.49M1.24M0.79M1.25M5.63M4.88M0.45M3.12M1.11M0.72M1.64M3.01M1.75M10.01M4.20M1.26M1.67M9.93M4.19M7.29M10.32M11.94M7.07M8.05M11.43M12.29M
Other Accumulated Expenses (Quarter) 0.27M0.18M0.32M0.14M0.40M0.26M0.10M0.03M0.15M0.14M0.32M0.59M0.37M0.23M0.36M0.34M0.76M0.32M0.55M0.83M0.95M0.67M0.65M0.48M0.96M0.65M1.88M2.27M1.67M1.11M1.85M1.77M2.75M3.06M2.77M1.62M2.94M1.71M2.67M2.33M
Current Leases (Quarter) 0.89M0.91M0.94M0.96M0.82M0.82M0.73M1.64M1.66M0.79M1.68M0.86M0.84M1.71M1.72M1.74M0.85M1.23M1.08M1.79M1.81M1.83M1.84M1.86M1.01M1.88M1.01M1.00M
Current Deferred Revenue (Quarter) 0.51M0.52M0.53M0.53M0.54M0.55M0.56M0.56M0.57M0.58M0.58M0.59M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M
Total Current Liabilities (Quarter) 4.61M4.07M5.94M7.04M5.27M4.02M3.77M4.52M7.34M10.15M10.29M15.37M20.57M15.08M22.18M18.31M21.11M20.68M31.95M32.62M40.49M25.44M24.49M22.17M22.57M24.29M30.18M39.17M31.21M34.35M33.48M48.51M32.96M37.59M39.98M40.68M35.31M43.40M31.17M30.21M
Non-Current Liabilities
Capital Leases (Quarter) 18.85M18.90M18.95M18.99M19.03M19.07M19.11M19.14M19.18M19.21M19.24M19.27M19.29M19.32M19.34M19.35M19.36M19.37M19.38M19.38M19.38M19.38M19.38M19.36M
Convertible Debt (Quarter) 48.82M48.96M49.10M49.24M49.39M39.08M39.84M40.63M41.45M42.30M43.18M44.10M45.05M45.79M46.23M42.13M35.07M35.54M
Non-Current Deffered Revenue (Quarter) 0.11M0.60M0.51M0.44M0.46M
Operating Leases (Quarter) 2.17M1.93M1.69M1.44M0.92M0.71M0.60M0.50M1.30M1.10M0.89M0.91M0.72M0.61M0.49M1.09M0.20M3.07M2.99M2.97M3.71M3.56M3.41M3.26M3.10M2.93M2.76M2.60M
Other Non-Current Liabilities (Quarter) 0.35M0.34M0.32M0.48M0.29M0.28M0.42M0.40M0.46M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.14M0.12M0.11M0.09M0.08M0.07M0.05M0.04M2.60M1.88M2.07M1.87M2.94M1.91M1.25M1.14M1.14M1.14M1.06M1.06M1.06M
Total Non-Current Liabilities (Quarter) 4.61M4.07M54.76M56.00M54.37M53.26M53.16M4.22M56.82M65.04M60.19M67.97M64.80M86.68M86.52M93.63M87.17M96.36M45.61M44.49M42.22M42.47M44.10M49.91M59.53M54.01M56.74M55.81M70.83M56.03M60.53M62.77M63.33M57.79M65.71M53.30M52.17M
Total Liabilities (Quarter) 4.96M4.41M55.09M56.48M54.66M53.53M53.58M4.63M47.02M50.50M51.36M57.28M65.06M60.22M67.99M64.82M86.70M86.54M93.66M87.31M96.48M45.72M44.58M42.30M42.53M44.16M49.95M62.12M55.88M58.81M57.68M73.77M57.94M61.78M63.92M64.47M58.93M66.77M54.36M53.23M
Shareholder's Equity
Common Equity (Quarter) 99.24M95.44M85.05M8.37M63.26M57.53M51.08M15.52M170.15M157.08M143.62M194.04M177.08M248.50M231.92M307.30M286.05M266.52M241.84M503.52M480.00M489.44M485.66M454.72M417.62M387.70M367.31M489.69M458.88M402.97M541.09M492.57M441.50M384.63M329.77M463.23M412.14M354.21M313.67M277.22M
Shareholder's Equity (Quarter) 99.24M95.44M85.05M8.37M63.26M57.53M51.08M15.52M170.15M157.08M143.62M194.04M177.08M248.50M231.92M307.30M286.05M266.52M241.84M503.52M480.00M489.44M485.66M454.72M417.62M387.70M367.31M489.69M458.88M402.97M541.09M492.57M441.50M384.63M329.77M463.23M412.14M354.21M313.67M277.22M
Liabilities and Shareholders Equity (Quarter) 104.21M99.85M140.14M129.65M117.92M111.06M104.66M20.15M217.16M207.57M194.98M251.31M242.14M308.72M299.91M372.12M372.75M353.06M335.50M590.82M576.48M535.15M530.24M497.02M460.15M431.85M417.26M551.81M514.76M461.78M598.76M566.34M499.44M446.41M393.69M527.70M471.07M420.98M368.03M330.45M
Treasury Shares (Quarter) 0.12M1.34M1.31M1.09M0.27M0.23M0.15M0.02M0.02M0.03M0.00M0.61M0.02M0.02M0.02M0.02M1.22M1.22M1.22M2.72M1.62M0.00M5.72M1.49M5.72M1.68M1.57M1.41M0.07M4.38M5.50M5.00M
Retained Earnings (Quarter) -206.09M-214.78M-225.90M-0.05M-0.07M-0.07M-0.03M-31.36M-46.70M-0.08M-0.21M-105.87M-125.32M0.14M-163.29M0.02M-0.07M0.23M0.07M-322.84M-363.02M-0.08M-0.10M-0.16M-534.89M-0.77M-647.10M-0.36M-772.10M-0.72M-899.70M-959.37M-1020.00M-0.22M0.21M0.07M-1280.00M-1348.37M-0.01M-0.03M
Preferred Shares (Quarter) 25.41M
Shares Outstanding (Quarter) 26.42M26.93M26.93M6.80M26.99M27.01M27.22M0.13M39.51M45.19M45.11M50.33M50.38M54.77M55.16M55.17M55.20M61.00M61.99M63.45M64.44M64.51M64.52M65.84M67.84M79.12M80.41M80.52M90.15M90.28M90.65M90.96M91.12M106.45M106.75M107.88M108.21M108.32M