ROCK Balance Sheet (2009-2025) | ROCK

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 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) 17.11M15.10M23.60M19.80M26.82M48.31M60.87M104.50M21.09M33.05M54.12M35.33M44.06M71.13M48.03M30.29M44.64M80.85M68.86M82.63M87.76M101.01M110.61M118.30M39.42M43.33M68.86M82.63M124.11M208.03M170.18M160.90M182.38M208.03M222.28M200.74M210.74M245.41M297.01M43.51M81.88M137.62M191.36M85.97M120.86M179.82M32.05M20.73M16.96M13.93M12.85M15.57M17.15M21.92M17.61M7.50M18.62M85.47M99.43M146.66M179.10M228.88M269.48M25.11M43.29M89.40M115.72M
Cash & Current Investments (Quarter) 17.11M15.10M23.60M19.80M26.82M48.31M60.87M104.50M21.09M33.05M54.12M35.33M44.06M71.13M48.03M30.29M44.64M80.85M68.86M82.63M87.76M101.01M110.61M118.30M39.42M43.33M68.86M82.63M124.11M208.03M170.18M160.90M182.38M208.03M222.28M200.74M210.74M245.41M297.01M43.51M81.88M137.62M191.36M85.97M120.86M179.82M32.05M20.73M16.96M13.93M12.85M15.57M17.15M21.92M17.61M7.50M18.62M85.47M99.43M146.66M179.10M228.88M269.48M25.11M43.29M89.40M115.72M
Receivables - Net (Quarter) 71.78M103.01M96.22M70.37M95.31M124.75M118.33M90.59M105.78M115.15M110.61M89.47M111.53M121.85M114.54M90.08M106.64M129.76M120.26M101.14M115.28M180.38M177.12M164.97M149.46M39.94M99.88M124.07M128.48M138.87M166.72M145.38M145.18M171.64M180.88M140.28M149.16M180.70M196.33M119.24M172.45M175.25M203.49M197.99M199.60M182.01M213.13M236.44M245.81M231.08M275.70M217.16M230.13M266.49M256.40M172.74M194.34M259.36M206.84M114.90M195.19M163.57M166.34M120.33M
Receivables - Other (Quarter) 14.04M17.41M13.73M12.85M9.82M13.54M6.58M10.70M7.01M18.37M16.53M22.21M20.16M21.52M22.63M25.52M23.56M24.95M20.61M21.83M24.63M35.43M26.91M27.64M48.59M53.29M54.44M46.38M48.42M57.18M41.73M45.02M39.16M43.72M52.03M42.21M38.85M
Receivables (Quarter) 71.78M103.01M96.22M70.37M95.31M124.75M118.33M90.59M105.78M115.15M110.61M89.47M111.53M121.85M114.54M90.08M106.64M129.76M120.26M101.14M115.28M194.42M194.53M178.70M162.31M49.76M113.42M130.65M139.18M145.88M185.09M161.92M167.40M191.81M202.40M162.92M174.68M204.26M221.28M139.85M194.29M199.88M238.92M224.91M227.24M230.61M266.42M290.88M292.19M279.50M332.89M258.89M275.15M305.65M300.12M224.77M236.55M298.21M206.84M114.90M195.19M163.57M166.34M120.33M
Raw Materials (Quarter) 31.36M50.13M47.59M43.91M44.75M45.44M44.34M49.75M57.55M53.87M50.83M52.75M54.83M
Work In Process (Quarter) 4.84M11.28M11.21M12.00M14.83M13.65M12.25M12.43M13.66M10.93M10.92M11.10M11.31M
Finished Goods (Quarter) 41.65M54.33M52.16M53.36M60.07M56.85M52.65M54.18M54.23M54.22M55.16M57.30M61.06M
Inventory (Quarter) 86.30M94.85M85.23M77.85M92.35M115.74M110.97M109.27M119.66M115.94M109.24M116.36M125.44M119.02M116.90M121.15M127.20M126.58M126.08M128.74M133.62M134.75M126.01M107.06M106.41M98.22M92.78M89.61M86.94M86.06M85.16M86.37M90.24M95.69M97.49M98.91M98.59M85.40M83.05M61.96M88.58M79.06M77.94M98.31M107.00M133.62M156.49M176.21M187.25M197.50M204.00M170.36M171.63M159.54M141.01M120.50M137.88M134.49M138.17M93.27M170.30M125.86M121.56M116.77M
Current Deferred Tax Assets (Quarter) 6.21M7.40M7.85M7.62M
Prepaid Assets (Quarter) 25.51M17.69M17.01M20.23M21.31M24.75M24.35M14.87M12.63M14.13M12.83M13.38M13.62M17.05M15.29M14.13M16.80M18.15M15.99M19.94M22.12M23.34M24.51M10.54M9.85M12.12M9.90M7.34M5.96M8.35M8.20M8.73M6.71M11.59M8.95M8.35M8.28M13.26M17.53M18.96M16.15M22.85M20.31M19.67M24.68M23.64M20.59M21.47M36.84M39.33M37.58M18.81M19.02M18.32M24.82M17.77M15.21M18.91M26.80M22.33M41.23M29.05M55.32M56.90M
Current Assets (Quarter) 252.12M247.73M252.08M242.38M316.04M288.83M286.70M268.85M273.39M289.60M303.80M267.24M280.88M302.56M327.58M322.40M328.83M362.25M363.35M360.43M389.32M377.89M370.97M351.42M348.34M384.62M431.17M391.20M382.28M415.67M468.10M462.76M442.87M489.67M532.72M544.55M317.59M361.25M434.53M437.10M363.15M416.38M481.55M425.46M352.02M399.54M451.64M446.97M485.47M529.58M539.20M423.94M428.28M462.97M507.69M462.25M530.72M591.87M642.29M651.33M473.49M753.51M695.45M628.89M
Non-Current Assets
Buildings (Quarter) 65.16M68.40M71.41M61.73M59.38M47.77M50.28M46.56M46.68M39.90M41.16M42.53M43.42M43.73M42.30M64.06M
Construction in Progress (Quarter) 3.12M7.01M5.06M8.14M7.86M4.11M2.20M8.52M7.69M5.13M10.46M20.29M13.06M17.39M14.00M20.10M
Land & Improvements (Quarter) 15.24M15.80M16.16M11.94M10.54M6.52M7.10M6.30M6.06M4.58M4.61M4.63M4.70M4.54M4.47M8.19M
Property, Plant & Equipment (Net) (Quarter) 174.70M168.42M165.83M145.78M142.63M157.53M154.48M151.97M150.19M145.77M142.88M151.61M147.63M144.41M130.88M131.75M130.48M128.77M130.82M129.57M113.77M125.00M121.22M118.93M116.68M108.81M106.31M108.30M98.69M95.87M94.49M97.10M93.67M93.22M93.72M95.83M95.86M95.87M95.08M78.15M95.88M94.72M94.98M89.56M91.72M95.84M96.26M96.89M97.72M101.00M105.10M109.58M107.70M106.13M105.54M107.60M108.03M108.31M109.81M87.08M128.67M121.05M125.63M130.46M
Long-Term Investments (Quarter) 2.47M0.15M0.13M1.34M-801.58M751.90M-689.80M642.76M651.81M663.11M56.72M55.10M659.77M649.49M33.26M-684.03M
Goodwill (Quarter) 365.65M391.66M393.64M298.35M299.46M350.36M348.55M348.33M349.14M348.26M348.94M359.86M358.93M358.87M2.47M341.17M2.47M341.20M340.88M236.04M235.52M292.92M291.94M292.39M293.66M294.80M294.86M304.03M320.41M320.85M321.09M321.07M321.77M320.88M323.32M301.58M323.57M324.02M327.98M307.36M382.05M378.74M382.43M514.28M523.45M508.86M508.66M510.94M510.54M509.36M510.87M512.36M512.64M511.96M515.34M329.15M511.80M511.59M511.94M323.19M43.80M410.78M403.48M415.03M
Intangibles (Quarter) 82.18M78.78M78.14M66.30M65.54M99.31M76.48M95.27M94.17M76.63M90.68M98.76M96.71M94.97M93.33M91.78M90.29M88.97M87.26M82.22M80.44M136.73M131.87M123.01M121.65M120.44M118.39M110.79M112.53M110.33M107.94M105.77M104.06M101.55M99.55M96.38M94.52M92.93M96.19M76.73M107.53M110.48M108.82M156.37M64.15M159.73M154.66M141.50M132.11M128.72M145.37M137.53M134.74M131.93M134.05M125.98M124.26M121.57M118.98M26.07M181.69M135.75M153.91M34.46M
Goodwill & Intangibles (Quarter) 447.83M470.44M471.78M364.65M365.00M449.67M425.03M443.59M443.31M424.89M439.62M458.62M455.64M453.84M95.80M432.95M92.76M430.17M428.14M318.26M315.96M429.65M423.81M415.40M415.31M415.23M413.25M414.82M432.94M431.17M429.04M426.84M425.83M422.43M422.87M397.95M418.09M416.95M424.17M384.09M489.57M489.22M491.25M670.64M587.60M668.59M663.32M652.45M642.65M638.08M656.24M649.89M647.37M643.89M649.39M455.13M636.05M633.16M630.92M349.26M225.49M546.53M557.38M449.50M
Other Non-Current Assets (Quarter) 17.81M17.10M5.31M16.77M8.07M2.50M6.92M7.64M7.29M6.97M6.30M6.20M7.38M7.17M6.20M7.06M6.50M7.44M7.20M2.21M4.70M7.46M4.20M4.01M4.11M4.34M4.10M3.92M4.55M4.75M4.67M4.68M4.77M4.60M4.48M1.22M2.90M2.77M2.48M30.93M1.92M1.79M1.70M77.44M1.14M0.48M0.42M0.55M0.88M0.70M0.71M0.55M2.42M2.32M2.46M2.47M2.41M132.54M4.24M369.74M
Non-Current Assets (Quarter) 722.82M656.10M654.87M568.51M515.70M614.77M606.94M159.53M600.78M593.00M588.80M157.70M610.65M605.42M571.86M138.62M568.21M566.38M566.16M450.04M434.43M562.11M549.23M538.35M536.11M528.38M523.66M527.05M536.18M531.79M528.20M528.62M524.27M520.25M521.06M517.09M548.67M545.61M550.29M547.35M621.37M619.12M620.29M787.03M803.17M786.59M780.57M767.93M756.87M765.84M787.06M786.68M780.21M775.61M780.36M299.22M789.14M785.08M782.30M768.08M965.93M729.24M742.35M764.72M
Assets (Quarter) 974.94M903.83M906.95M810.89M831.74M903.61M893.64M872.05M874.18M882.60M892.60M883.67M891.53M907.99M899.43M889.57M897.03M928.63M929.51M810.47M823.76M940.00M920.20M889.77M884.45M913.00M954.83M918.25M918.47M947.46M996.30M991.38M967.14M1,009.92M1,053.79M1,061.64M866.26M906.86M984.82M984.45M984.52M1,035.50M1,101.85M1,212.49M1,155.19M1,186.13M1,232.21M1,214.90M1,242.34M1,295.41M1,326.26M1,210.61M1,208.49M1,238.58M1,288.05M761.47M1,319.86M1,376.94M1,424.59M1,419.41M1,439.42M1,482.75M1,437.79M1,393.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 47.38M74.48M65.57M56.77M71.87M84.18M80.53M67.32M79.12M83.22M73.22M69.06M81.93M81.81M81.16M69.62M82.81M99.26M92.16M81.25M90.16M114.73M104.24M89.20M83.99M82.81M87.50M69.94M76.89M88.01M96.18M82.39M80.69M88.55M93.00M79.14M84.46M83.14M103.63M72.63M102.82M116.85M131.75M134.74M135.13M168.92M165.94M172.29M159.21M160.06M157.17M106.58M129.66M155.46M160.74M92.12M127.53M140.89M163.29M90.70M137.97M119.33M126.84M108.22M
Payables (Quarter) 47.38M74.48M65.57M56.77M71.87M84.18M80.53M67.32M79.12M83.22M73.22M69.06M81.93M81.81M81.16M69.62M82.81M99.26M92.16M81.25M90.16M114.73M104.24M89.20M83.99M82.81M87.50M69.94M76.89M88.01M96.18M82.39M80.69M88.55M93.00M79.14M84.46M83.14M103.63M72.63M102.82M116.85M131.75M134.74M135.13M168.92M165.94M172.29M159.21M160.06M157.17M106.58M129.66M155.46M160.74M92.12M127.53M140.89M163.29M90.70M137.97M119.33M126.84M108.22M
Accumulated Expenses (Quarter) 38.76M37.89M42.68M36.78M40.62M55.28M66.77M60.69M43.62M43.01M52.30M47.43M36.56M43.98M46.53M49.88M42.74M50.85M52.03M52.44M48.42M92.38M69.58M67.61M50.62M49.33M63.11M70.39M66.25M69.39M83.26M75.47M53.25M65.17M76.27M87.07M65.02M66.98M97.88M86.60M84.14M94.01M106.48M83.50M71.95M68.68M71.66M67.99M67.50M77.61M82.79M73.72M67.10M82.75M100.66M88.72M82.81M85.10M89.51M65.91M98.43M70.66M152.89M155.81M
Other Accumulated Expenses (Quarter) 8.50M8.74M8.14M
Short term Debt (Quarter) 0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.42M0.42M0.42M0.42M1.09M0.42M0.42M0.42M0.41M0.41M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M208.80M0.40M
Current Deferred Revenue (Quarter) 22.21M28.19M31.52M30.36M26.03M11.35M14.45M13.96M18.23M3.68M11.57M15.53M21.90M12.03M18.26M38.13M38.67M15.39M34.57M29.28M31.27M21.32M51.59M4.70M3.20M50.40M60.99M65.86M42.41M17.80M7.80M54.84M7.20M17.30M7.70M59.50M53.79M14.77M40.23M12.34M13.75M8.88M
Total Current Liabilities (Quarter) 109.02M117.63M113.20M100.12M112.96M139.90M147.72M128.42M123.16M126.65M125.93M117.58M118.91M126.20M128.10M119.91M125.96M150.51M144.59M134.09M138.97M207.51M196.43M185.40M166.53M162.89M177.03M152.09M158.00M171.76M198.08M171.03M145.92M169.65M191.56M392.87M168.14M188.25M240.19M229.20M221.52M240.14M269.49M302.24M258.67M286.81M279.74M286.99M287.70M303.53M282.37M215.32M239.69M293.05M313.01M225.58M263.60M285.49M306.59M254.86M276.63M296.28M387.77M366.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 256.87M206.63M206.71M206.79M206.87M226.59M206.67M206.75M206.84M206.53M206.61M206.71M214.01M213.60M213.60M213.60M213.60M213.20M213.20M209.51M213.20M242.80M220.81M208.88M209.03M208.84M209.04M209.24M209.43M209.23M209.43M209.62M209.82M209.61M209.81M1.60M1.60M85.64M58.02M32.31M59.70M23.78M42.37M93.45M121.84M88.76M49.88M9.79M
Pension (Quarter) -3.13M-2.73M-2.65M
Liabilities from Discontinued Operations (Quarter) 12.22M4.55M6.15M0.05M0.03M9.67M49.30M83.48M93.12M
Non-Current Deferred Tax Liability (Quarter) 51.82M52.26M52.55M37.12M38.67M51.66M51.37M55.80M55.91M55.82M56.15M57.07M56.96M56.93M56.33M75.68M55.11M55.18M55.14M49.77M49.65M54.73M54.88M42.65M42.96M43.15M43.37M38.00M38.09M38.20M38.16M31.24M31.34M31.20M32.11M57.48M36.92M37.38M36.67M35.40M40.00M40.02M40.94M39.06M38.00M37.55M37.00M40.28M40.22M40.15M40.26M88.54M47.03M47.02M47.01M94.90M57.11M57.11M56.50M95.29M75.50M66.65M19.91M5.12M
Operating Leases (Quarter) 22.75M21.38M20.46M21.43M24.97M24.40M23.31M17.73M16.16M14.39M12.84M18.63M9.38M19.25M17.96M19.04M17.49M18.50M16.90M35.99M33.79M32.60M30.99M33.39M46.32M50.56M48.18M46.20M
Other Non-Current Liabilities (Quarter) 16.79M18.91M19.82M23.22M19.80M22.88M22.31M21.15M24.47M23.28M23.57M25.49M30.79M32.81M33.62M33.78M32.88M32.23M30.73M29.87M32.57M38.33M39.70M42.76M44.97M48.54M55.75M58.04M46.64M46.36M45.20M47.77M38.12M38.57M37.43M33.95M31.02M30.30M30.29M21.27M20.68M21.17M22.02M24.03M25.93M27.46M28.26M27.20M24.27M21.75M20.35M18.30M19.02M19.90M21.27M22.78M25.17M26.07M27.28M24.73M31.63M28.08M30.16M25.87M
Total Non-Current Liabilities (Quarter) 429.93M376.52M372.46M346.82M358.50M418.15M405.75M390.97M385.92M389.00M388.70M381.36M389.88M396.74M398.04M384.04M394.67M418.89M412.94M393.37M401.83M505.05M472.12M436.93M418.53M414.88M429.44M399.33M405.52M419.19M445.67M411.89M387.07M410.46M433.48M431.00M229.41M247.01M297.32M289.21M286.49M304.56M333.75M444.66M370.85M371.06M389.27M362.44M379.67M456.38M462.42M370.21M354.09M368.36M376.92M-176.31M354.50M375.20M394.08M346.64M398.45M413.49M455.86M417.34M
Total Liabilities (Quarter) 446.72M395.42M392.28M370.04M378.30M441.03M428.07M412.12M410.39M412.28M412.26M406.85M420.67M429.55M431.65M417.82M427.55M451.12M443.67M423.24M434.40M543.38M511.82M479.69M463.50M463.42M485.19M457.37M452.16M465.56M490.87M459.67M425.19M449.02M470.91M464.95M260.43M277.31M327.61M310.49M307.17M325.73M355.77M468.69M396.78M398.52M417.53M389.64M403.94M478.13M482.77M388.51M373.11M388.27M398.20M-153.53M379.67M401.27M421.36M371.38M430.08M441.57M486.02M443.20M
Shareholder's Equity
Total Debt (Quarter) 257.28M207.04M207.11M207.20M207.28M227.00M207.07M207.16M207.25M206.94M207.03M207.80M214.42M214.02M214.02M214.01M214.00M213.60M213.60M209.91M213.60M243.20M221.21M209.28M209.43M209.24M209.44M209.64M209.83M209.63M209.82M210.02M210.22M210.01M210.21M210.40M2.00M85.64M58.02M32.31M59.70M23.78M42.37M93.45M121.84M88.76M49.88M9.79M
Common Equity (Quarter) 528.23M508.41M514.68M440.85M453.44M462.58M465.57M459.94M463.79M470.32M480.33M476.82M470.87M478.43M467.78M471.75M469.49M477.51M485.84M387.23M389.36M396.62M408.38M410.09M420.95M449.58M469.64M460.88M466.31M481.90M505.43M531.72M541.96M560.90M582.88M596.69M605.83M629.55M657.21M673.96M677.36M709.76M746.08M743.80M758.41M787.61M814.68M825.26M838.40M817.28M843.49M822.10M835.39M850.31M889.85M915.00M940.18M975.67M1,003.23M1,048.03M1,009.34M1,041.18M951.77M950.40M
Shareholder's Equity (Quarter) 528.23M508.41M514.68M440.85M453.44M462.58M465.57M459.94M463.79M470.32M480.33M476.82M470.87M478.43M467.78M471.75M469.49M477.51M485.84M387.23M389.36M396.62M408.38M410.09M420.95M449.58M469.64M460.88M466.31M481.90M505.43M531.72M541.96M560.90M582.88M596.69M605.83M629.55M657.21M673.96M677.36M709.76M746.08M743.80M758.41M787.61M814.68M825.26M838.40M817.28M843.49M822.10M835.39M850.31M889.85M915.00M940.18M975.67M1,003.23M1,048.03M1,009.34M1,041.18M951.77M950.40M
Liabilities and Shareholders Equity (Quarter) 974.94M903.83M906.95M810.89M831.74M903.61M893.64M872.05M874.18M882.60M892.60M883.67M891.53M907.99M899.43M889.57M897.03M928.63M929.51M810.47M823.76M940.00M920.20M889.77M884.45M913.00M954.83M918.25M918.47M947.46M996.30M991.38M967.14M1,009.92M1,053.79M1,061.64M866.26M906.86M984.82M984.45M984.52M1,035.50M1,101.85M1,212.49M1,155.19M1,186.13M1,232.21M1,214.90M1,242.34M1,295.41M1,326.26M1,210.61M1,208.49M1,238.58M1,288.05M761.47M1,319.86M1,376.94M1,424.59M1,419.41M1,439.42M1,482.75M1,437.79M1,393.60M
Treasury Shares (Quarter) 0.91M0.15M0.22M0.22M0.54M0.27M0.28M0.87M0.87M0.28M0.28M0.35M0.28M0.39M0.39M0.25M0.58M0.42M0.42M0.42M0.65M0.02M0.45M0.02M0.48M0.50M0.50M0.52M0.40M0.55M0.55M0.59M0.61M0.64M0.77M0.78M0.40M0.85M0.88M0.89M0.91M0.99M0.99M1.02M1.03M1.08M1.08M1.10M1.11M1.18M2.37M1.33M3.20M3.39M3.77M3.78M3.78M3.80M3.80M3.94M3.96M4.91M4.91M4.93M4.93M
Retained Earnings (Quarter) -2.23M-6.21M-2.04M-2.06M221.32M1.13M236.04M-3.35M230.80M238.71M-1.33M-1.57M238.44M-5.43M232.44M-3.58M234.36M240.79M-5.86M-9.55M160.13M164.22M-13.96M-15.42M184.57M201.56M219.50M-7.72M-7.02M-5.90M-4.29M-4.37M-4.58M-6.34M-6.17M-7.23M-6.38M-5.37M-6.02M-5.39M-11.27M-8.44M-6.22M-2.46M0.76M1.55M-0.02M0.19M-0.02M-3.21M-6.77M627.98M-3.54M-4.12M-5.48M738.51M763.46M-3.50M829.69M875.85M896.97M922.97M-3.78M-3.68M