RCKY Balance Sheet (2010-2025) | RCKY

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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
Assets
Current Assets
Cash & Equivalents (Quarter)	3.17M	3.97M	4.36M	2.23M	3.19M	3.33M	3.65M	2.42M	1.85M	3.51M	4.02M	1.87M	2.86M	4.58M	4.22M	4.20M	3.96M	4.33M	4.62M	4.39M	4.53M	3.98M	3.41M	3.72M	2.47M	3.94M	3.68M	2.69M	2.67M	2.24M	3.68M	10.12M	8.33M	4.21M	10.17M	17.63M	15.71M	6.44M	15.52M	44.25M	25.83M	19.95M	28.35M	8.89M	8.36M	12.92M	5.91M	14.95M	5.80M	7.28M	5.72M	4.95M	3.08M	4.24M	4.47M	3.06M	4.11M	3.71M	3.72M	2.56M	2.78M	3.32M	2.90M
Cash & Current Investments (Quarter)	3.17M	3.97M	4.36M	2.23M	3.19M	3.33M	3.65M	2.42M	1.85M	3.51M	4.02M	1.87M	2.86M	4.58M	4.22M	4.20M	3.96M	4.33M	4.62M	4.39M	4.53M	3.98M	3.41M	3.72M	2.47M	3.94M	3.68M	2.69M	2.67M	2.24M	3.68M	10.12M	8.33M	4.21M	10.17M	17.63M	15.71M	6.44M	15.52M	44.25M	25.83M	19.95M	28.35M	8.89M	8.36M	12.92M	5.91M	14.95M	5.80M	7.28M	5.72M	4.95M	3.08M	4.24M	4.47M	3.06M	4.11M	3.71M	3.72M	2.56M	2.78M	3.32M	2.90M
Receivables - Net (Quarter)	40.78M	61.26M	47.59M	37.46M	41.97M	63.34M	45.01M	38.59M	36.73M	60.65M	44.56M	42.33M	46.43M	60.62M	49.07M	52.74M	54.09M	61.65M	55.81M	54.27M	58.07M	62.39M	44.55M	38.25M	42.19M	51.29M	40.84M	39.13M	39.95M	45.11M	45.03M	13.52M	8.63M	4.85M	2.60M	41.16M	40.91M	50.70M	45.59M	33.28M	35.36M	49.19M	48.01M	84.05M	79.96M	80.68M	126.81M	123.39M	115.79M	118.19M	94.95M	73.65M	72.57M	97.84M	77.03M	70.66M	62.97M	77.13M	71.98M	74.45M	66.37M	82.56M	77.06M
Receivables - Other (Quarter)	1.18M	1.32M	0.91M	1.01M	0.77M	1.06M	0.95M	0.78M	0.76M	0.81M	0.58M	0.46M	0.50M	0.36M	0.33M	0.36M	0.75M	0.50M	0.48M	0.62M	0.61M	0.51M	0.58M	0.60M	0.59M	0.58M	0.69M	0.77M	0.69M	0.80M	0.81M	0.41M	0.21M	0.28M	0.33M	0.16M	0.15M	2.04M	0.37M	0.53M	0.40M	0.36M	0.36M	0.23M	0.23M	1.90M	0.24M	0.26M	0.22M	0.49M			2.99M	2.99M	0.93M	1.91M	0.43M	0.18M	1.03M	0.26M	0.14M	0.10M	4.95M
Receivables (Quarter)	41.96M	62.58M	48.50M	38.47M	42.74M	64.40M	45.96M	39.37M	37.49M	61.46M	45.13M	42.79M	46.93M	60.98M	49.40M	53.09M	54.84M	62.15M	56.28M	54.89M	58.68M	62.90M	45.13M	38.85M	42.78M	51.87M	41.53M	39.90M	40.64M	45.91M	45.83M	13.93M	8.85M	5.13M	2.93M	41.32M	41.06M	52.74M	45.95M	33.81M	35.76M	49.55M	48.37M	84.28M	80.20M	82.58M	127.05M	123.65M	116.02M	118.68M	94.95M	73.65M	75.56M	100.83M	77.95M	72.58M	63.40M	77.31M	73.01M	74.72M	66.51M	82.66M	82.01M
Raw Materials (Quarter)					9.93M	8.64M	8.30M	11.00M	12.79M	11.57M	10.61M	13.36M	15.48M	12.20M	10.96M	13.37M	16.02M	14.14M	11.70M	12.93M	14.31M	14.86M	12.49M	17.54M	19.50M	16.77M	14.26M	13.67M	14.08M	15.29M	11.39M	11.56M	15.19M	14.31M	12.99M	13.10M	12.95M	11.91M	12.47M	12.63M	14.13M	12.97M	12.88M	19.37M	22.11M	23.64M	20.93M	23.23M	22.21M	18.96M	16.54M	16.95M	17.67M	16.70M	16.77M	17.48M	18.01M	17.20M	16.67M	17.63M	16.31M	17.92M	18.78M
Work In Process (Quarter)					0.61M	0.69M	0.48M	0.63M	0.99M	0.92M	0.41M	0.66M	1.01M	0.75M	0.66M	1.04M	1.08M	1.08M	0.58M	0.88M	1.02M	1.47M	1.16M	0.92M	1.59M	1.20M	0.75M	1.01M	0.98M	1.29M	0.71M	1.01M	0.94M	0.88M	0.71M	1.13M	1.05M	0.95M	0.86M	0.96M	1.19M	1.37M	1.13M	1.50M	1.67M	1.76M	1.32M	1.87M	1.79M	1.41M	0.93M	1.23M	1.43M	1.29M	0.91M	0.87M	0.92M	0.93M	0.70M	0.94M	0.81M	0.74M	0.59M
Finished Goods (Quarter)					63.99M	69.69M	56.34M	52.60M	60.37M	60.64M	56.36M	54.34M	64.79M	66.07M	66.55M	63.90M	69.34M	74.89M	72.96M	69.32M	71.15M	71.66M	63.34M	66.04M	66.47M	61.95M	54.16M	54.14M	61.25M	60.31M	53.52M	52.58M	56.52M	63.22M	59.12M	55.67M	63.46M	70.03M	63.41M	63.62M	59.23M	66.32M	63.57M	104.26M	119.74M	176.80M	210.22M	264.13M	263.81M	244.71M	217.93M	205.94M	199.23M	176.74M	151.51M	146.78M	156.04M	153.72M	149.33M	156.94M	169.71M	174.96M	161.77M
Inventory (Quarter)	61.81M	62.91M	58.85M	61.65M	74.39M	78.89M	65.02M	64.11M	74.05M	73.03M	67.20M	68.26M	81.16M	78.90M	78.17M	78.31M	86.44M	90.12M	85.24M	83.13M	86.48M	88.00M	76.99M	84.50M	87.56M	79.92M	69.17M	68.82M	76.31M	76.89M	65.62M	65.15M	72.64M	78.41M	72.82M	69.91M	77.46M	82.88M	76.73M	77.21M	74.55M	80.66M	77.58M	125.13M	143.52M	202.20M	232.46M	289.23M	287.82M	265.08M	235.40M	224.12M	218.33M	194.73M	169.20M	165.13M	174.97M	171.85M	166.70M	175.51M	186.84M	193.61M	181.13M
Current Deferred Tax Assets (Quarter)	1.48M		1.22M	1.22M	1.22M	1.24M	1.15M	1.15M	1.15M	1.09M	-1.25M	1.25M	1.25M	1.22M	1.10M	1.10M	1.10M	1.14M	-1.29M	1.29M	1.29M	1.29M	1.03M	1.03M	1.03M	1.07M	1.63M
Prepaid Assets (Quarter)	1.88M	1.49M	1.79M	3.03M	2.78M	2.82M	2.56M	2.84M	2.24M	2.12M	2.13M	2.90M	2.86M	2.26M	2.53M	2.71M	2.66M	2.58M	2.55M	3.08M	2.67M	2.97M	2.53M	3.07M	2.89M	2.64M	2.35M	2.62M	2.09M	2.43M	2.20M	2.44M	2.19M	2.12M	1.89M	3.38M	2.82M	2.66M	3.03M	3.52M	3.36M	3.61M	3.71M	4.12M	4.77M	7.44M	4.51M	5.88M	5.22M	4.36M	4.07M	5.62M	5.52M	4.99M	3.36M	6.04M	5.66M	5.21M	3.01M	5.90M	5.34M	5.66M	3.62M
Current Assets (Quarter)	110.62M	132.45M	114.73M	106.87M	124.32M	150.67M	119.51M	110.85M	117.72M	141.21M	119.73M	118.15M	135.33M	147.94M	135.66M	140.18M	149.01M	160.31M	149.98M	146.83M	153.70M	159.35M	129.22M	131.36M	137.87M	139.57M	118.78M	114.54M	121.71M	127.46M	119.19M	133.87M	134.84M	140.56M	131.19M	133.41M	140.37M	145.02M	146.13M	161.34M	140.75M	153.76M	163.19M	224.59M	241.15M	309.56M	375.29M	436.31M	421.21M	397.04M	341.05M	310.57M	308.21M	309.44M	258.17M	247.34M	249.16M	258.06M	246.44M	258.68M	261.47M	285.25M	270.72M
Non-Current Assets
Buildings (Quarter)																											20.61M				20.22M				20.66M				20.81M				27.60M				36.46M				37.60M				37.58M				37.66M				37.86M
Construction in Progress (Quarter)																											0.46M				1.62M				1.06M				6.26M				5.85M				14.45M				11.80M				8.45M				10.97M				12.01M
Land & Improvements (Quarter)																											0.67M				0.67M				0.96M				0.96M				0.96M				0.97M				0.97M				0.97M				0.97M				2.18M
Property, Plant & Equipment (Net) (Quarter)	22.44M	22.11M	22.13M	22.63M	23.50M	23.57M	23.56M	24.57M	24.82M	24.40M	24.25M	24.47M	24.42M	24.98M	26.21M	27.97M	27.64M	27.27M	26.26M	25.33M	25.26M	26.81M	27.84M	28.10M	27.90M	27.45M	26.51M	25.63M	25.61M	24.74M	23.78M	23.74M	23.66M	23.21M	23.06M	23.44M	24.04M	25.15M	27.42M	28.43M	28.45M	31.32M	33.75M	51.15M	55.96M	57.19M	59.99M	60.96M	61.35M	60.27M	57.36M	54.67M	54.03M	53.12M	51.98M	51.30M	51.30M	50.38M	49.67M	49.59M	50.91M	50.53M	49.93M
Long-Term Investments (Quarter)																																							0.04M				0.15M				0.31M				0.30M				0.40M				0.50M				0.60M
Goodwill (Quarter)																																													48.38M	49.17M	50.25M	50.25M	50.25M	50.25M	50.25M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M	47.84M
Intangibles (Quarter)	30.51M	30.50M	30.50M	30.51M	33.59M	30.51M	30.49M	30.50M	30.49M	30.49M	30.50M	30.49M	30.50M	30.51M	36.81M	36.77M	36.74M	36.71M	36.68M	36.65M	36.62M	36.58M	36.55M	40.04M	40.04M	36.45M	37.04M	37.04M	33.35M	37.04M	30.99M	30.30M	30.29M	30.28M	30.99M	30.26M	30.99M	30.25M	30.24M	30.99M	30.99M	30.22M	30.99M	170.93M	127.90M	129.61M	129.59M	125.53M	129.59M	128.10M	128.10M	114.72M	121.21M	121.21M	112.62M	121.21M	111.22M	121.21M	121.21M	105.13M	121.21M	103.73M	103.03M
Goodwill & Intangibles (Quarter)	30.51M	30.50M	30.50M	30.51M	33.59M	30.51M	30.49M	30.50M	30.49M	30.49M	30.50M	30.49M	30.50M	30.51M	36.81M	36.77M	36.74M	36.71M	36.68M	36.65M	36.62M	36.58M	36.55M	40.04M	40.04M	36.45M	37.04M	37.04M	33.35M	37.04M	30.99M	30.30M	30.29M	30.28M	30.99M	30.26M	30.99M	30.25M	30.24M	30.23M	30.22M	30.22M	30.21M	170.93M	127.90M	127.12M	126.31M	125.53M	124.74M	122.55M	121.78M	114.72M	114.02M	113.32M	160.46M	169.05M	159.06M	169.05M	169.05M	152.97M	169.05M	151.57M	150.88M
Other Non-Current Assets (Quarter)	2.11M	1.90M	1.22M	1.55M	0.93M	0.74M	0.51M	0.47M	0.44M	0.39M	0.12M	0.33M	0.33M	0.29M	0.22M	0.32M	0.35M	0.27M	0.15M	0.28M	0.27M	0.26M	0.14M	0.25M	0.25M	0.24M	0.09M	0.23M	0.23M	0.23M	0.20M	0.19M	0.17M	0.16M	0.05M	0.26M	0.28M	0.29M	0.15M	0.33M	0.35M	0.35M	0.11M	0.71M	0.88M	0.95M	0.92M	0.94M	0.91M	0.88M	0.94M	1.03M	1.05M	1.01M		0.98M	0.99M	1.50M	1.50M	1.58M	1.65M	1.77M	1.79M
Non-Current Assets (Quarter)	55.06M	54.52M	53.85M	54.69M	54.94M	54.82M	54.56M	55.54M	55.75M	55.28M	55.11M	55.28M	55.25M	55.78M	63.37M	65.07M	64.73M	64.24M	63.25M	62.26M	62.14M	63.65M	64.64M	64.87M	64.62M	64.14M	60.16M	59.24M	59.19M	58.29M	54.29M	54.23M	54.12M	53.66M	53.48M	55.00M	55.86M	57.47M	59.70M	60.59M	60.58M	63.30M	65.91M	224.49M	235.74M	237.26M	249.29M	248.37M	247.62M	243.92M	241.34M	228.41M	226.31M	223.29M	221.21M	219.19M	218.72M	216.95M	210.86M	209.54M	209.55M	208.76M	206.77M
Assets (Quarter)	165.68M	186.96M	168.58M	161.56M	179.26M	205.49M	174.07M	166.39M	173.47M	196.49M	174.84M	173.43M	190.58M	203.73M	199.02M	205.24M	213.74M	224.55M	213.23M	209.09M	215.85M	223.00M	193.87M	196.23M	202.49M	203.71M	178.94M	173.78M	180.90M	185.75M	173.48M	188.10M	188.96M	194.22M	184.66M	188.41M	196.23M	202.50M	205.83M	221.93M	201.33M	217.06M	229.09M	449.08M	476.89M	546.82M	624.58M	684.67M	668.84M	640.95M	582.39M	538.98M	534.51M	532.73M	479.38M	466.53M	467.87M	475.02M	457.30M	468.22M	471.02M	494.01M	477.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.42M	9.45M	9.02M	10.37M	13.00M	11.05M	5.70M	12.64M	10.74M	13.37M	9.93M	11.43M	15.25M	13.10M	11.49M	19.58M	18.43M	18.83M	15.12M	13.89M	19.44M	15.62M	9.12M	15.04M	21.89M	15.04M	11.59M	14.62M	17.48M	16.86M	12.98M	14.13M	17.64M	20.62M	13.54M	17.27M	20.18M	20.53M	15.78M	17.93M	15.96M	23.83M	20.09M	45.08M	67.22M	85.10M	114.63M	156.89M	130.25M	101.68M	69.69M	66.78M	61.23M	62.73M	49.84M	53.48M	57.82M	63.15M	58.07M	64.56M	61.48M	63.32M	52.96M
Payables (Quarter)	13.42M	9.45M	9.02M	10.37M	13.00M	11.05M	5.70M	12.64M	10.74M	13.37M	9.93M	11.43M	15.25M	13.10M	11.49M	19.58M	18.43M	18.83M	15.12M	13.89M	19.44M	15.62M	9.12M	15.04M	21.89M	15.04M	11.59M	14.62M	17.48M	16.86M	12.98M	14.13M	17.64M	20.62M	13.54M	17.27M	20.18M	20.53M	15.78M	17.93M	15.96M	23.83M	20.09M	45.08M	67.22M	85.10M	114.63M	156.89M	130.25M	101.68M	69.69M	66.78M	61.23M	62.73M	49.84M	53.48M	57.82M	63.15M	58.07M	64.56M	61.48M	63.32M	52.96M
Accumulated Expenses (Quarter)	2.22M	2.19M	2.70M	1.50M	1.14M	2.33M	0.97M	0.77M	1.12M	1.45M	0.86M	0.77M	1.16M	1.34M	1.08M	1.68M	2.43M	1.12M	1.77M	2.47M	1.50M	2.76M	1.55M	1.05M	1.73M	2.52M	0.53M	1.30M	1.23M	2.30M	1.75M	0.71M	1.12M	0.47M	3.34M	1.75M	0.48M	2.79M	3.04M	1.20M	1.30M	0.54M			2.20M	2.22M	2.13M		2.71M	3.67M	1.25M	2.31M	21.53M	21.27M	2.10M	1.98M	20.66M	20.84M	3.22M	25.16M	24.93M	32.47M	34.81M
Other Accumulated Expenses (Quarter)	0.49M	0.70M	0.79M	0.73M	0.68M	3.35M	0.63M	0.46M	0.51M	0.70M	0.86M	0.70M	0.65M	0.90M	1.44M	1.06M	0.86M	0.50M	2.69M	0.53M	0.50M	0.66M	2.30M	0.37M	0.52M	0.54M	1.98M	1.99M	2.56M	0.50M	2.16M	2.26M	0.35M	2.73M	0.56M	2.12M	1.77M	1.77M	1.70M	1.43M	1.60M	0.79M	0.89M	0.62M	0.54M	0.58M	0.85M	2.05M	5.69M	1.78M	1.32M	5.90M	0.92M	0.83M	0.69M	0.52M		2.20M	8.86M	0.79M			9.43M
Short term Debt (Quarter)	0.53M	0.51M	0.49M	0.46M	0.01M	0.00M																																						3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	2.82M	4.62M	2.70M	2.65M	2.65M	8.36M	8.36M	8.36M	8.36M	8.36M	8.36M	8.36M
Current Leases (Quarter)																																																						2.56M	2.68M	2.61M		2.77M	2.77M	2.81M			2.65M
Current Taxes (Quarter)	0.54M	0.49M	0.59M	0.55M	0.84M	0.42M	0.61M	0.48M	0.60M	0.50M	0.70M	0.63M	0.79M	0.65M	0.90M	0.56M	0.54M	0.88M	2.69M	0.44M	0.52M	0.39M	0.53M	0.46M	0.62M	0.68M	0.84M	0.69M	0.54M	1.28M	0.60M	0.09M	0.35M	1.89M				0.02M			0.58M	0.42M	1.02M	2.36M							1.17M	1.05M						0.51M	0.56M	1.25M
Current Deferred Revenue (Quarter)																																13.52M	8.63M	4.85M	2.60M	0.82M	1.96M	1.94M	4.75M	2.55M	1.25M		5.58M	2.93M	2.02M	1.90M	1.06M	0.27M					2.99M	2.99M	0.93M
Total Current Liabilities (Quarter)	19.41M	19.34M	16.58M	15.85M	18.75M	21.63M	10.93M	15.90M	14.36M	20.36M	14.29M	15.08M	20.02M	20.11M	17.42M	25.42M	26.25M	26.61M	25.21M	19.92M	26.55M	23.18M	14.75M	21.13M	29.27M	23.65M	17.72M	21.16M	25.06M	25.96M	20.03M	34.10M	33.55M	36.11M	25.02M	25.06M	30.25M	31.25M	31.53M	28.39M	26.24M	36.28M	39.98M	72.19M	94.97M	114.35M	140.14M	196.49M	164.30M	131.70M	96.29M	90.99M	90.37M	89.70M	71.53M	74.75M	86.85M	92.35M	90.41M	98.08M	94.78M	104.16M	96.13M
Non-Current Liabilities
Non-Current Debt (Quarter)	36.37M	52.91M	34.61M	27.30M	39.52M	60.05M	35.00M	21.51M	29.91M	41.86M	23.46M	20.25M	31.44M	42.37M	38.39M	36.59M	43.36M	50.69M	36.27M	36.69M	35.59M	45.03M	23.70M	21.65M	23.50M	30.97M	14.58M	5.24M	8.62M	11.63M	2.20M									20.00M				183.02M	184.12M	235.51M	266.79M	264.49M	281.37M	281.51M	253.65M	216.97M	217.11M	211.19M	170.48M	153.30M	144.07M	141.93M	120.38M	120.25M	124.17M	130.68M	114.28M
Non-Current Deffered Revenue (Quarter)	0.19M	0.19M	0.18M	0.18M	0.51M	0.54M	0.49M	0.49M	0.49M	0.41M	0.30M	0.26M	0.26M	0.26M	0.26M	0.26M	0.29M	0.26M	0.47M	0.43M	0.39M	0.34M	0.30M	0.27M	0.23M	0.21M	0.18M	0.18M	0.18M	0.18M
Pension (Quarter)	3.69M	3.74M	2.84M	2.74M	2.64M
Non-Current Deferred Tax Liability (Quarter)	9.07M	9.06M	9.37M	9.37M	9.37M	9.52M	-9.83M	10.99M	10.99M	10.77M	-11.15M	11.15M	11.15M	11.10M	-10.65M	11.75M	11.75M	12.45M	-12.93M	12.93M	12.93M	13.00M	13.00M	11.97M	11.97M	12.12M	11.37M	11.37M	10.46M	10.46M	7.73M	7.73M	7.73M	7.73M	7.78M	7.78M	7.78M	7.78M	8.11M	8.11M	8.11M	8.11M	8.27M	8.27M	8.27M	8.27M	10.29M	10.29M	10.29M	10.29M	8.01M	8.01M	8.01M	8.01M	7.47M	7.47M	7.47M	7.47M	10.04M	10.04M	10.04M	10.04M	12.38M
Operating Leases (Quarter)																																			0.54M	0.52M	0.78M	1.19M	1.16M	1.03M	0.97M	0.83M	0.94M	1.18M	1.87M	1.98M	8.81M	8.20M	7.64M	7.39M	8.22M	7.50M	6.80M	5.71M	5.46M	4.80M	4.91M	4.23M	3.54M	2.86M	2.16M	2.18M	4.38M
Other Non-Current Liabilities (Quarter)			0.18M				0.49M				0.30M				0.26M				0.47M				0.30M				0.18M	0.18M	0.18M	0.18M	0.15M	0.15M	0.15M	0.15M	0.12M	0.12M	0.22M	0.23M	0.20M	0.21M	0.22M	0.24M	0.22M	0.39M	0.39M	0.50M	0.52M	0.58M	0.61M	0.56M	0.59M	1.05M	1.32M	1.18M	0.72M	0.74M	0.75M	0.78M	0.71M	0.77M	0.81M	0.85M	0.88M
Total Non-Current Liabilities (Quarter)			63.40M				56.92M				48.90M				67.56M				74.41M				51.45M				43.67M	37.77M	44.14M	48.05M	32.24M	44.12M	43.06M	44.01M	32.97M	33.53M	38.97M	40.38M	40.97M	57.70M	35.48M	45.39M	49.37M	264.83M	289.40M	360.28M	426.20M	479.64M	463.76M	431.07M	366.33M	323.64M	322.46M	314.78M	255.11M	240.50M	243.31M	245.99M	224.36M	231.24M	231.14M	247.07M	224.52M
Total Liabilities (Quarter)	68.73M	85.24M	63.58M	55.45M	70.80M	91.74M	57.41M	48.89M	55.75M	73.40M	49.21M	46.73M	62.86M	73.83M	67.81M	74.01M	81.65M	90.00M	74.88M	69.98M	75.46M	81.55M	51.74M	55.01M	64.97M	66.95M	43.85M	37.94M	44.33M	48.23M	32.39M	44.27M	43.21M	44.16M	33.09M	33.65M	39.19M	40.61M	41.17M	57.91M	35.70M	45.63M	49.59M	265.22M	289.80M	360.78M	426.72M	480.22M	464.37M	431.62M	366.92M	324.69M	323.78M	315.96M	255.83M	241.23M	244.06M	246.77M	225.08M	232.01M	231.96M	247.92M	225.40M
Shareholder's Equity
Total Debt (Quarter)	36.90M	53.42M	35.10M	27.76M	39.52M	60.06M	35.00M	21.51M	29.91M	41.86M	23.46M	20.25M	31.44M	42.37M	38.39M	36.59M	43.36M	50.69M	36.27M	36.69M	35.59M	45.03M	23.70M	21.65M	23.50M	30.97M	14.58M	5.24M	8.62M	11.63M	2.20M									20.00M				186.27M	187.37M	238.76M	270.04M	267.74M	284.62M	284.76M	256.90M	219.80M	221.74M	213.89M	173.13M	155.95M	152.43M	150.29M	128.74M	128.62M	132.53M	139.04M	122.64M
Common Equity (Quarter)	96.95M	101.72M	105.00M	106.11M	108.47M	113.75M	116.66M	117.50M	117.72M	123.09M	125.64M	126.70M	127.72M	129.90M	131.21M	131.23M	132.09M	134.55M	138.35M	139.11M	140.38M	141.45M	142.12M	141.22M	137.52M	136.76M	135.09M	135.84M	136.57M	137.52M	141.09M	143.83M	145.75M	150.06M	151.57M	154.76M	157.04M	161.88M	164.66M	164.02M	165.63M	171.43M	179.50M	183.87M	187.10M	186.04M	197.85M	204.45M	204.47M	209.33M	215.47M	214.29M	210.73M	216.77M	223.56M	225.29M	223.81M	228.25M	232.22M	236.21M	239.06M	246.10M	252.09M
Shareholder's Equity (Quarter)	96.95M	101.72M	105.00M	106.11M	108.47M	113.75M	116.66M	117.50M	117.72M	123.09M	125.64M	126.70M	127.72M	129.90M	131.21M	131.23M	132.09M	134.55M	138.35M	139.11M	140.38M	141.45M	142.12M	141.22M	137.52M	136.76M	135.09M	135.84M	136.57M	137.52M	141.09M	143.83M	145.75M	150.06M	151.57M	154.76M	157.04M	161.88M	164.66M	164.02M	165.63M	171.43M	179.50M	183.87M	187.10M	186.04M	197.85M	204.45M	204.47M	209.33M	215.47M	214.29M	210.73M	216.77M	223.56M	225.29M	223.81M	228.25M	232.22M	236.21M	239.06M	246.10M	252.09M
Liabilities and Shareholders Equity (Quarter)	165.68M	186.96M	168.58M	161.56M	179.26M	205.49M	174.07M	166.39M	173.47M	196.49M	174.84M	173.43M	190.58M	203.73M	199.02M	205.24M	213.74M	224.55M	213.23M	209.09M	215.85M	223.00M	193.87M	196.23M	202.49M	203.71M	178.94M	173.78M	180.90M	185.75M	173.48M	188.10M	188.96M	194.22M	184.66M	188.41M	196.23M	202.50M	205.83M	221.93M	201.33M	217.06M	229.09M	449.08M	476.89M	546.82M	624.58M	684.67M	668.84M	640.95M	582.39M	538.98M	534.51M	532.73M	479.38M	466.53M	467.87M	475.02M	457.30M	468.22M	471.02M	494.01M	477.49M
Retained Earnings (Quarter)	-3.04M	35.74M	-2.83M	39.32M	41.60M	46.81M	47.09M	47.81M	48.03M	53.39M	55.94M	56.83M	57.86M	60.04M	61.06M	61.03M	61.79M	64.17M	67.89M	68.55M	69.72M	70.69M	71.24M	70.21M	67.63M	67.25M	65.80M	66.48M	67.12M	68.54M	72.12M	74.56M	76.32M	80.47M	83.19M	85.91M	88.03M	92.61M	96.66M	96.82M	98.24M	104.83M	113.53M	117.01M	119.89M	118.38M	129.79M	136.00M	135.79M	140.34M	145.72M	144.18M	140.33M	146.01M	151.58M	152.98M	150.59M	154.71M	158.36M	162.14M	164.59M	170.65M	176.00M
Treasury Shares (Quarter)																									0.11M	0.04M	0.03M				0.01M				0.01M				0.05M	0.05M		0.04M	0.13M								0.00M				0.03M				0.05M				0.10M

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RCKY Balance Sheet (2010-2025) | RCKY

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