ROCK Ratios (2009-2025) | ROCK

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Ratios	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
Profitability
Gross Margin (Quarter)	19.89%	23.47%	20.19%	18.04%	19.21%	16.20%	11.06%	18.37%	21.76%	19.52%	15.32%	18.46%	18.99%	19.57%	18.61%	18.38%	19.91%	19.21%	18.77%	15.63%	17.08%	17.76%	14.10%	14.91%	17.43%	20.13%	18.27%	22.78%	25.91%	24.89%	23.24%	23.84%	24.97%	25.03%	21.98%	22.44%	26.50%	25.09%	22.11%	19.91%	25.18%	26.36%	25.41%	23.15%	25.69%	26.45%	23.54%	20.87%	23.23%	22.54%	19.68%	20.40%	24.60%	24.17%	21.99%	26.23%	26.51%	26.97%	-145.41%	28.85%	30.45%	29.37%	27.90%	26.79%	28.38%	26.61%	24.10%
EBT Margin (Quarter)	4.67%	5.92%	-43.29%	-2.94%	2.91%	-0.10%	-64.50%	1.71%	5.95%	6.12%	-8.78%	1.24%	5.45%	5.41%	-1.92%	-3.00%	5.61%	-4.56%	1.26%	-1.75%	4.48%	6.58%	-53.14%	4.40%	2.48%	6.98%	0.24%	5.93%	6.29%	8.34%	-1.54%	2.93%	8.49%	11.58%	7.37%	5.18%	10.95%	9.27%	0.36%	4.23%	11.77%	12.01%	5.51%	5.67%	12.70%	13.74%	8.43%	4.19%	10.28%	10.13%	4.26%	6.47%	10.68%	11.75%	1.83%	9.64%	11.59%	13.77%	37.73%	11.46%	15.40%	16.13%	22.87%	9.33%	12.68%	13.48%	5.65%
EBIT Margin (Quarter)	7.30%	9.59%	-20.82%	1.49%	5.33%	2.50%	-61.41%	4.42%	8.33%	8.34%	-3.91%	3.65%	7.41%	7.66%	0.69%	2.64%	7.25%	-2.83%	3.26%	0.17%	6.27%	7.86%	-51.42%	4.47%	4.42%	7.67%	1.60%	7.47%	10.75%	9.72%	0.27%	4.68%	10.07%	13.00%	8.74%	6.43%	12.13%	10.50%	7.66%	3.84%	11.18%	10.86%	8.95%	5.93%	12.05%	13.80%	8.57%	4.46%	9.02%	10.28%	4.42%	6.67%	10.94%	12.11%	6.81%	10.01%	11.80%	13.61%	263.00%	10.85%	14.92%	15.58%	11.05%	8.80%	12.76%	12.85%	5.45%
EBITDA Margin (Quarter)	7.30%	9.59%	-20.82%	1.49%	5.33%	2.50%	-61.41%	4.42%	8.33%	8.34%	-3.91%	3.65%	7.41%	7.66%	0.69%	2.64%	7.25%	-2.83%	3.26%	0.17%	6.27%	7.86%	-51.42%	4.47%	4.42%	7.67%	1.60%	7.47%	10.75%	9.72%	0.27%	4.68%	10.07%	13.00%	8.74%	6.43%	12.13%	10.50%	7.66%	3.84%	11.18%	10.86%	8.95%	5.93%	12.05%	13.80%	8.57%	4.46%	9.02%	10.28%	4.42%	6.67%	10.94%	12.11%	6.81%	10.01%	11.80%	13.61%	263.00%	10.85%	14.92%	15.58%	11.05%	8.80%	12.76%	12.85%	5.45%
Operating Margin (Quarter)	7.30%	9.59%	-20.82%	1.49%	5.33%	2.50%	-61.41%	4.42%	8.33%	8.34%	-3.91%	3.65%	7.41%	7.66%	0.69%	2.64%	7.25%	-2.83%	3.26%	0.17%	6.27%	7.86%	-51.42%	4.47%	4.42%	7.67%	1.60%	7.47%	10.75%	9.72%	0.27%	4.68%	10.07%	13.00%	8.74%	6.43%	12.13%	10.50%	7.66%	3.84%	11.18%	10.86%	8.95%	5.93%	12.05%	13.80%	8.57%	4.46%	9.02%	10.28%	4.42%	6.67%	10.94%	12.11%	6.81%	10.01%	11.80%	13.61%	263.00%	10.85%	14.92%	15.58%	11.05%	8.80%	12.76%	12.85%	5.45%
Net Margin (Quarter)	-1.91%	-2.26%	-9.69%	-12.84%	0.50%	0.25%	1.26%	4.26%	0.27%	-0.21%	0.14%	-0.05%	0.00%	0.14%	-0.11%	0.00%						-0.01%	0.00%	-0.01%							-0.02%		-0.16%			3.88%			4.03%	1.18%	0.49%	0.97%	-0.30%	1.31%	1.11%	0.82%	-9.86%	0.79%	-0.12%	-0.05%	-0.12%					7.19%	8.42%	10.05%	-15.26%	8.53%	0.54%	0.08%	-0.49%	7.28%	-1.11%	-52.48%	-5.30%
FCF Margin (Quarter)		19.76%	3.23%	1.30%	13.87%	0.00%	23.99%	-6.85%	0.20%	23.98%	-2.13%	-8.23%	4.22%	12.87%	11.00%	-7.45%	6.77%	13.14%	8.61%	-9.78%	1.45%	6.09%	5.09%	-8.36%	9.44%	10.01%	13.18%	5.91%	11.80%	18.03%	8.03%	0.43%	7.09%	9.19%	5.81%	-10.79%	5.91%	13.91%	23.13%	-21.70%	18.21%	24.76%	24.94%	-20.96%	11.76%	17.71%	8.52%	-2.65%	3.13%	-8.41%	10.57%	-3.82%	0.41%	8.57%	19.04%	12.23%	19.99%	23.00%	1,705.14%	16.69%	12.52%	21.56%	4.18%	0.78%	5.63%	15.61%	8.48%
Efficiency
Inventory Average (Quarter)						90.04M	81.54M	85.10M	104.04M	113.35M	110.12M	114.46M	117.80M	112.59M	112.80M	120.90M	122.23M	117.96M	119.03M	124.18M	126.89M	126.33M	127.41M	131.18M	134.19M	130.38M	116.53M	106.73M	102.31M	95.50M	91.19M	88.28M	86.50M	85.61M	85.76M	88.30M	92.97M	96.59M	98.20M	98.75M	92.00M	84.22M	72.50M	75.27M	83.82M	78.50M	88.12M	102.66M	120.31M	145.06M	166.35M	181.73M	192.38M	200.75M	187.18M	171.00M	165.59M	150.28M	130.76M	129.19M	136.19M	136.33M	115.72M	131.79M	148.08M	123.71M	119.17M
Assets Average (Quarter)						905.39M	858.92M	821.32M	867.67M	898.62M	882.85M	873.12M	878.39M	887.60M	888.13M	887.60M	899.76M	903.71M	894.50M	893.30M	912.83M	929.07M	869.99M	817.11M	881.88M	930.10M	904.98M	887.11M	898.72M	933.92M	936.54M	918.36M	932.96M	971.88M	993.84M	979.26M	988.53M	1,031.85M	1,057.72M	963.95M	886.56M	945.84M	984.63M	984.49M	1,010.01M	1,068.67M	1,157.17M	1,183.84M	1,170.66M	1,209.17M	1,223.56M	1,228.62M	1,268.88M	1,310.84M	1,268.44M	1,209.55M	1,223.53M	1,263.31M	1,024.76M	1,040.66M	1,348.40M	1,400.77M	1,422.00M	1,429.41M	1,461.09M	1,460.27M	1,415.70M
Equity Average (Quarter)						511.54M	477.76M	447.15M	458.01M	464.07M	462.75M	461.86M	467.05M	475.32M	478.58M	473.84M	474.65M	473.11M	469.76M	470.62M	473.50M	481.68M	436.53M	388.29M	392.99M	402.50M	409.23M	415.52M	435.26M	459.61M	465.26M	463.59M	474.10M	493.67M	518.58M	536.84M	551.43M	571.89M	589.78M	601.26M	617.69M	643.38M	665.59M	675.66M	693.56M	727.92M	744.94M	751.11M	773.01M	801.15M	819.97M	831.83M	827.84M	830.38M	832.79M	828.74M	842.85M	870.08M	902.42M	927.59M	957.93M	989.45M	1,025.63M	1,028.69M	1,025.26M	996.48M	951.09M
Invested Capital (Quarter)			528.63M		508.81M	515.08M	441.26M	453.85M	462.99M	465.98M	460.35M	464.21M	470.73M	480.75M	477.92M	471.28M	478.85M	468.20M	685.76M	469.89M	691.11M	699.44M	597.14M	602.96M	639.82M	629.60M	619.37M	630.38M	658.82M	679.09M	670.52M	676.14M	691.53M	715.26M	741.74M	752.17M	770.91M	793.08M	807.09M	607.83M	629.55M	657.21M	673.96M	677.36M	709.76M	746.08M	829.44M	816.43M	819.92M	874.38M	849.04M	880.77M	910.73M	965.33M	910.90M	885.26M	860.10M	889.85M	915.00M	940.18M	975.67M	1,003.23M	1,048.03M	1,009.34M	1,041.18M	951.77M	950.40M
Asset Utilization Ratio (Quarter)						0.65	0.74	0.80	0.79	0.82	0.87	0.91	0.92	0.89	0.89	0.90	0.89	0.90	0.93	0.92	0.91	0.91	0.99	1.07	1.01	1.03	1.15	1.22	1.21	1.13	1.08	1.06	1.03	0.99	0.99	1.02	1.03	0.99	0.95	1.01	1.05	0.97	0.91	0.94	0.95	0.93	0.89	0.93	1.02	1.05	1.09	1.12	1.09	1.08	1.10	1.13	1.11	1.08	1.02	1.01	0.71	0.60	0.76	0.75	0.76	0.78	0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.71	2.59	0.49	-0.33	-2.17	-0.96	20.28	1.62	3.48	3.77	-1.35	1.50	3.52	3.36	0.26	0.47	4.41	-1.61	1.61	0.09	3.99	5.03	-30.26	2.42	2.94	6.03	1.25	4.81	7.79	7.32	0.17	2.71	7.02	10.24	6.59	4.23	10.31	10.12	6.69	3.49	114.49	0.00M
Debt to Equity (Quarter)			0.49		0.41	0.40	0.47	0.46	0.49	0.44	0.45	0.45	0.44	0.43	0.44	0.46	0.45	0.46	0.45	0.46	0.45	0.44	0.54	0.55	0.61	0.54	0.51	0.50	0.47	0.45	0.45	0.45	0.44	0.42	0.39	0.39	0.37	0.36	0.35	0.00							0.12	0.08	0.04	0.07	0.03	0.05	0.11	0.14	0.11	0.06	0.01
Debt Ratio (Quarter)			0.26		0.23	0.23	0.26	0.25	0.25	0.23	0.24	0.24	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.23	0.26	0.26	0.26	0.24	0.24	0.24	0.23	0.22	0.23	0.23	0.22	0.21	0.21	0.22	0.21	0.20	0.20	0.00							0.07	0.05	0.03	0.05	0.02	0.03	0.07	0.09	0.07	0.04	0.01
Equity Ratio (Quarter)			0.54		0.56	0.57	0.54	0.55	0.51	0.52	0.53	0.53	0.53	0.54	0.54	0.53	0.53	0.52	0.53	0.52	0.51	0.52	0.48	0.47	0.42	0.44	0.46	0.48	0.49	0.49	0.50	0.51	0.51	0.51	0.54	0.56	0.56	0.55	0.56	0.70	0.69	0.67	0.68	0.69	0.69	0.68	0.61	0.66	0.66	0.66	0.68	0.67	0.63	0.64	0.68	0.69	0.69	0.69	1.20	0.71	0.71	0.70	0.74	0.70	0.70	0.66	0.68
Times Interest Earned (Quarter)	2.71	2.59	0.49	-0.33	-2.17	-0.96	20.28	1.62	3.48	3.77	-1.35	1.50	3.52	3.36	0.26	0.47	4.41	-1.61	1.61	0.09	3.99	5.03	-30.26	2.42	2.94	6.03	1.25	4.81	7.79	7.32	0.17	2.71	7.02	10.24	6.59	4.23	10.31	10.12	6.69	3.49	114.49	0.00M
Valuation
Enterprise Value (Quarter)	-17.11M	-15.10M	-23.60M	-19.80M	-26.82M	-48.31M	-60.87M	-104.50M	-21.09M	-33.05M	-54.12M	-35.33M	-44.06M	-71.13M	-48.03M	-30.29M	-44.64M	-80.85M	-68.86M	-82.63M	-87.76M	-101.01M	-110.61M	-118.30M	-39.42M	-43.33M	-68.86M	-82.63M	-124.11M	-208.03M	-170.18M	-160.90M	-182.38M	-208.03M	-222.28M	-200.74M	-210.74M	-245.41M	-297.01M	-43.51M	-81.88M	-137.62M	-191.36M	-85.97M	-120.86M	-179.82M	-32.05M	-20.73M	-16.96M	-13.93M	-12.85M	-15.57M	-17.15M	-21.92M	-17.61M	-7.50M	-18.62M	-85.47M	-99.43M	-146.66M	-179.10M	-228.88M	-269.48M	-25.11M	-43.29M	-89.40M	-115.72M
Return Ratios
Return on Sales (Quarter)	-0.02%	-0.02%	-0.10%	-0.13%	0.01%	0.00%	0.01%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.01%	0.01%	0.04%	0.01%	0.00%	0.01%	0.00%	0.01%	0.01%	0.01%	-0.10%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.07%	0.08%	0.10%	-0.15%	0.09%	0.01%	0.00%	0.00%	0.07%	-0.01%	-0.52%	-0.05%
Return on Capital Employed (Quarter)						0.00%	-0.10%	-0.10%	-0.08%	-0.06%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.02%	0.03%	0.02%	0.02%	0.05%	-0.10%	-0.09%	-0.10%	-0.08%	0.07%	0.08%	0.10%	0.10%	0.09%	0.09%	0.08%	0.09%	0.11%	0.12%	0.13%	0.12%	0.14%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.14%	0.15%	0.15%	0.15%	0.16%	0.11%	0.10%	0.12%	0.12%	0.11%	0.12%	0.11%
Return on Invested Capital (Quarter)						0.00%	-0.14%	-0.15%	-0.13%	-0.11%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.07%	0.25%	-0.07%	0.39%	0.04%	-0.10%	-0.11%	-0.10%	-0.10%	0.05%	0.06%	0.09%	0.09%	0.07%	0.07%	0.05%	0.05%	0.10%	0.11%	0.12%	0.11%	0.09%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.10%	0.10%	0.09%	0.08%	0.11%	0.10%	0.10%	0.11%	0.10%
Return on Assets (Quarter)						-0.03%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%		0.02%	0.04%	0.07%	0.09%	0.09%	0.05%	0.02%	0.02%	0.02%	0.01%	-0.10%	-0.11%
Return on Equity (Quarter)						-0.05%	-0.03%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.02%	-0.02%	-0.03%	-0.03%	0.00%	0.00%	0.00%	0.00%		0.03%	0.06%	0.10%	0.10%	0.10%	0.07%	0.03%	0.02%	0.02%	0.02%	-0.15%	-0.17%

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