$RCKY Balance Sheet | Understand Stock

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$RCKY

$37.25 +$0.56 (1.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.667M -34.81% YoY	$2.902M -21.97% YoY	$3.319M -10.42% YoY	$2.779M -32.34% YoY	$2.557M -16.41% YoY	$3.719M -16.8% YoY	$3.705M -11.79% YoY	$4.107M 33.26% YoY	$3.059M -38.15% YoY	$4.470M -21.84% YoY	$4.200M -42.28% YoY	$3.082M -46.88% YoY	$4.946M -66.92% YoY	$5.719M -3.22% YoY	$7.277M -43.67% YoY	$5.802M -30.58% YoY	$14.95M 67.98% YoY	$5.909M -79.19% YoY	$12.92M -35.09% YoY
Cash & Equivalents	$1.667M -34.81% YoY	$2.902M -21.97% YoY	$3.319M -10.42% YoY	$2.779M -32.34% YoY	$2.557M -16.41% YoY	$3.719M -16.8% YoY	$3.705M -12.62% YoY	$4.107M 33.26% YoY	$3.059M -38.15% YoY	$4.470M -21.84% YoY	$4.240M -41.73% YoY	$3.082M -46.88% YoY	$4.946M -66.92% YoY	$5.719M -3.22% YoY	$7.277M -43.67% YoY	$5.802M -30.58% YoY	$14.95M 68.13% YoY	$5.909M -79.16% YoY	$12.92M -35.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.391M 8.34% YoY	$3.623M 20.45% YoY	$5.658M 8.7% YoY	$5.345M -5.55% YoY	$5.899M -2.29% YoY	$3.008M -10.5% YoY	$5.205M 4.1% YoY	$5.659M 2.48% YoY	$6.037M 7.44% YoY	$3.361M -17.36% YoY	$5.000M 14.68% YoY	$5.522M 5.87% YoY	$5.619M -4.36% YoY	$4.067M -9.76% YoY	$4.360M -41.38% YoY	$5.216M 9.3% YoY	$5.875M 43.29% YoY	$4.507M 21.81% YoY	$7.438M 106.61% YoY
Inventory	$172.6M -1.64% YoY	$181.1M 8.66% YoY	$193.6M 12.67% YoY	$186.8M 6.78% YoY	$175.5M 6.29% YoY	$166.7M -1.48% YoY	$171.8M -11.75% YoY	$175.0M -19.86% YoY	$165.1M -26.32% YoY	$169.2M -28.12% YoY	$194.7M -26.54% YoY	$218.3M -24.14% YoY	$224.1M -22.51% YoY	$235.4M 1.26% YoY	$265.1M 31.1% YoY	$287.8M 100.55% YoY	$289.2M 131.14% YoY	$232.5M 199.66% YoY	$202.2M 150.7% YoY
Prepaid Expenses	$6.391M 8.34% YoY	$3.623M 20.45% YoY	$5.658M 8.7% YoY	$5.345M -5.55% YoY	$5.899M -2.29% YoY	$3.008M -10.5% YoY	$5.205M 4.41% YoY	$5.659M 2.48% YoY	$6.037M 7.44% YoY	$3.361M -17.36% YoY	$4.985M 14.33% YoY	$5.522M 5.87% YoY	$5.619M -4.36% YoY	$4.067M -9.76% YoY	$4.360M -41.38% YoY	$5.216M 9.3% YoY	$5.875M 42.74% YoY	$4.507M 21.38% YoY	$7.438M 105.98% YoY
Receivables	$81.60M 9.59% YoY	$77.06M 7.05% YoY	$82.56M 7.05% YoY	$66.37M 5.4% YoY	$74.45M 5.36% YoY	$71.98M -6.55% YoY	$77.13M -21.17% YoY	$62.97M -16.66% YoY	$70.66M -4.06% YoY	$77.03M -18.88% YoY	$97.84M -17.22% YoY	$75.56M -34.75% YoY	$73.65M -40.31% YoY	$94.95M -25.12% YoY	$118.2M 46.5% YoY	$115.8M 44.81% YoY	$123.4M 46.8% YoY	$126.8M 164.13% YoY	$80.68M 64.02% YoY
Other Receivables	$3.310M 1153.79% YoY	$4.952M 381.71% YoY	$96.00K -45.76% YoY	$142.0K -90.22% YoY	$264.0K -86.2% YoY	$1.028M -46.82% YoY	$177.0K -91.98% YoY	$1.452M -74.61% YoY	$1.913M -14.41% YoY	$1.933M 112.89% YoY	$2.207M 3.96% YoY	$5.719M -13.14% YoY	$2.235M 759.62% YoY	$908.0K 275.21% YoY	$2.123M 906.16% YoY	$6.584M 2701.7% YoY	$260.0K 12.55% YoY	$242.0K -33.52% YoY	$211.0K -42.03% YoY
Total Short-Term Assets	$266.8M 3.12% YoY	$270.7M 9.85% YoY	$285.3M 10.53% YoY	$261.5M 4.94% YoY	$258.7M 4.59% YoY	$246.4M -4.55% YoY	$258.1M -16.6% YoY	$249.2M -19.16% YoY	$247.3M -20.36% YoY	$258.2M -24.3% YoY	$309.4M -22.06% YoY	$308.2M -26.83% YoY	$310.6M -28.82% YoY	$341.0M -9.12% YoY	$397.0M 28.26% YoY	$421.2M 74.67% YoY	$436.3M 94.27% YoY	$375.3M 129.97% YoY	$309.6M 101.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.23M 1.31% YoY	$49.93M 0.53% YoY	$55.42M -2.91% YoY	$50.91M -13.22% YoY	$49.59M -3.35% YoY	$49.67M -4.44% YoY	$57.09M 7.46% YoY	$58.66M -7.46% YoY	$51.31M -20.85% YoY	$51.98M -9.38% YoY	$53.12M -24.37% YoY	$63.39M -11.62% YoY	$64.82M 6.33% YoY	$57.36M -4.38% YoY	$70.24M 22.82% YoY	$71.73M 28.19% YoY	$60.96M 19.17% YoY	$59.99M 77.75% YoY	$57.19M 82.57% YoY
Goodwill	$47.84M 0.0% YoY	$47.84M 0.0% YoY	$47.84M 0.0% YoY	$47.84M 0.0% YoY	$47.84M 0.0% YoY	$47.84M 0.0% YoY	$47.84M 0.0% YoY	$47.84M 0.0% YoY	$47.84M 0.0% YoY	$47.84M -4.78% YoY	$47.84M -4.78% YoY	$47.84M -4.78% YoY	$47.84M -4.78% YoY	$50.25M -0.78% YoY	$50.25M 2.19% YoY	$50.25M 3.87% YoY	$50.25M N/A	$50.64M N/A	$49.17M N/A
Intangibles	$102.3M -2.65% YoY	$103.0M -2.64% YoY	$103.7M -6.14% YoY	$104.4M -6.11% YoY	$105.1M -6.07% YoY	$105.8M -6.03% YoY	$110.5M -2.47% YoY	$111.2M -2.45% YoY	$111.9M -2.44% YoY	$112.6M -7.52% YoY	$113.3M -7.53% YoY	$114.0M -8.59% YoY	$114.7M -8.61% YoY	$121.8M -3.59% YoY	$122.6M -3.59% YoY	$124.7M -2.47% YoY	$125.5M -26.56% YoY	$126.3M 318.14% YoY	$127.1M 320.69% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.872M 18.33% YoY	$1.791M 19.56% YoY	$1.767M 17.56% YoY	$1.647M 66.7% YoY	$1.582M 61.1% YoY	$1.498M 55.23% YoY	$1.503M 48.08% YoY	$988.0K -5.82% YoY	$982.0K -4.47% YoY	$965.0K 2.44% YoY	$1.015M 15.6% YoY	$1.049M 15.15% YoY	$1.028M 9.59% YoY	$942.0K 2.73% YoY	$878.0K -7.77% YoY	$911.0K 3.64% YoY	$938.0K 31.19% YoY	$917.0K 145.19% YoY	$952.0K 168.17% YoY
Total Long-Term Assets	$210.4M 0.42% YoY	$206.8M -1.94% YoY	$208.8M -3.77% YoY	$209.6M -4.19% YoY	$209.5M -4.4% YoY	$210.9M -4.68% YoY	$217.0M -2.84% YoY	$218.7M -3.35% YoY	$219.2M -4.04% YoY	$221.2M -8.34% YoY	$223.3M -8.46% YoY	$226.3M -8.61% YoY	$228.4M -8.04% YoY	$241.3M -3.19% YoY	$243.9M 2.81% YoY	$247.6M 5.04% YoY	$248.4M 10.64% YoY	$249.3M 278.26% YoY	$237.3M 274.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$266.8M 3.12% YoY	$270.7M 9.85% YoY	$285.3M 10.53% YoY	$261.5M 4.94% YoY	$258.7M 4.59% YoY	$246.4M -4.55% YoY	$258.1M -16.6% YoY	$249.2M -19.16% YoY	$247.3M -20.36% YoY	$258.2M -24.3% YoY	$309.4M -22.06% YoY	$308.2M -26.83% YoY	$310.6M -28.82% YoY	$341.0M -9.12% YoY	$397.0M 28.26% YoY	$421.2M 74.67% YoY	$436.3M 94.27% YoY	$375.3M 129.97% YoY	$309.6M 101.32% YoY
Total Long-Term Assets	$210.4M	$206.8M	$208.8M	$209.6M	$209.5M	$210.9M	$217.0M	$218.7M	$219.2M	$221.2M	$223.3M	$226.3M	$228.4M	$241.3M	$243.9M	$247.6M	$248.4M	$249.3M	$237.3M
Total Assets	$477.2M 1.92% YoY	$477.5M 4.41% YoY	$494.0M 4.0% YoY	$471.0M 0.67% YoY	$468.2M 0.36% YoY	$457.3M -4.61% YoY	$475.0M -10.83% YoY	$467.9M -12.47% YoY	$466.5M -13.44% YoY	$479.4M -17.69% YoY	$532.7M -16.88% YoY	$534.5M -20.08% YoY	$539.0M -21.28% YoY	$582.4M -6.75% YoY	$641.0M 17.21% YoY	$668.8M 40.25% YoY	$684.7M 52.46% YoY	$624.6M 172.63% YoY	$546.8M 151.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.73M -5.93% YoY	$52.96M -8.8% YoY	$63.32M 0.28% YoY	$61.48M 6.33% YoY	$64.56M 20.72% YoY	$58.07M 16.51% YoY	$63.15M 0.66% YoY	$57.82M -5.55% YoY	$53.48M -19.92% YoY	$49.84M -28.48% YoY	$62.73M -38.31% YoY	$61.23M -52.99% YoY	$66.78M -57.43% YoY	$69.69M -39.21% YoY	$101.7M 19.49% YoY	$130.2M 93.75% YoY	$156.9M 248.05% YoY	$114.6M 470.59% YoY	$85.10M 257.05% YoY
Accrued Expenses	$13.31M -47.12% YoY	$34.81M 45.19% YoY	$32.47M 55.77% YoY	$24.93M 20.66% YoY	$25.16M 101.8% YoY	$23.98M 66.8% YoY	$20.85M 39.9% YoY	$20.66M 39.16% YoY	$12.47M -8.13% YoY	$14.38M -5.34% YoY	$14.90M -23.56% YoY	$14.85M -36.64% YoY	$13.57M -47.82% YoY	$15.19M -17.91% YoY	$19.49M 5.02% YoY	$23.44M 39.23% YoY	$26.01M 106.44% YoY	$18.50M 68.18% YoY	$18.56M 91.36% YoY
Deferred Revenue	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$927.0K N/A	$2.990M N/A	$2.990M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$268.0K -90.84% YoY	$1.062M -80.97% YoY	$1.899M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.361M 0.0% YoY	$8.361M 0.0% YoY	$8.361M 0.0% YoY	$8.361M 0.0% YoY	$8.361M 215.51% YoY	$8.361M 215.51% YoY	$8.361M 209.21% YoY	$8.361M 80.78% YoY	$2.650M -6.13% YoY	$2.650M -18.46% YoY	$2.704M -16.8% YoY	$4.625M 42.31% YoY	$2.823M -13.14% YoY	$3.250M 0.0% YoY	$3.250M 0.0% YoY	$3.250M 0.0% YoY	$3.250M 0.0% YoY	$3.250M N/A	$3.250M N/A
Total Short-Term Liabilities	$91.93M -6.28% YoY	$96.13M 6.33% YoY	$104.2M 12.78% YoY	$94.78M 9.13% YoY	$98.09M 31.22% YoY	$90.41M 26.39% YoY	$92.35M 2.96% YoY	$86.85M -3.89% YoY	$74.75M -17.85% YoY	$71.53M -25.72% YoY	$89.70M -31.89% YoY	$90.37M -45.0% YoY	$90.99M -53.69% YoY	$96.29M -31.29% YoY	$131.7M 15.17% YoY	$164.3M 72.99% YoY	$196.5M 172.17% YoY	$140.1M 250.49% YoY	$114.4M 215.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$113.8M -5.38% YoY	$114.3M -5.06% YoY	$130.7M -7.92% YoY	$124.2M -13.82% YoY	$120.3M -21.56% YoY	$120.4M -29.39% YoY	$141.9M -32.8% YoY	$144.1M -33.64% YoY	$153.3M -29.35% YoY	$170.5M -32.79% YoY	$211.2M -24.98% YoY	$217.1M -22.84% YoY	$217.0M -17.96% YoY	$253.6M -4.93% YoY	$281.5M 19.54% YoY	$281.4M 52.82% YoY	$264.5M 44.51% YoY	$266.8M N/A	$235.5M N/A
Other Long-Term Liabilities	$827.0K 7.54% YoY	$879.0K 23.46% YoY	$3.034M -39.43% YoY	$813.0K -85.65% YoY	$769.0K 4.34% YoY	$712.0K -0.56% YoY	$5.009M 324.85% YoY	$5.666M -31.72% YoY	$737.0K -91.55% YoY	$716.0K 22.18% YoY	$1.179M -85.48% YoY	$8.298M -1.38% YoY	$8.723M 1393.66% YoY	$586.0K 12.91% YoY	$8.121M 1514.51% YoY	$8.414M 2046.43% YoY	$584.0K 51.3% YoY	$519.0K 136.99% YoY	$503.0K 111.34% YoY
Total Long-Term Liabilities	$114.6M -5.29% YoY	$115.2M -4.9% YoY	$133.7M -9.0% YoY	$125.0M -16.53% YoY	$121.0M -21.43% YoY	$121.1M -29.27% YoY	$146.9M -30.81% YoY	$149.7M -33.57% YoY	$154.0M -31.75% YoY	$171.2M -32.66% YoY	$212.4M -26.68% YoY	$225.4M -22.21% YoY	$225.7M -14.85% YoY	$254.2M -4.89% YoY	$289.6M 22.72% YoY	$289.8M 57.05% YoY	$265.1M 44.53% YoY	$267.3M 121960.73% YoY	$236.0M 99063.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.93M -6.28% YoY	$96.13M 6.33% YoY	$104.2M 12.78% YoY	$94.78M 9.13% YoY	$98.09M 31.22% YoY	$90.41M 26.39% YoY	$92.35M 2.96% YoY	$86.85M -3.89% YoY	$74.75M -17.85% YoY	$71.53M -25.72% YoY	$89.70M -31.89% YoY	$90.37M -45.0% YoY	$90.99M -53.69% YoY	$96.29M -31.29% YoY	$131.7M 15.17% YoY	$164.3M 72.99% YoY	$196.5M 172.17% YoY	$140.1M 250.49% YoY	$114.4M 215.19% YoY
Total Long-Term Liabilities	$114.6M -5.29% YoY	$115.2M -4.9% YoY	$133.7M -9.0% YoY	$125.0M -16.53% YoY	$121.0M -21.43% YoY	$121.1M -29.27% YoY	$146.9M -30.81% YoY	$149.7M -33.57% YoY	$154.0M -31.75% YoY	$171.2M -32.66% YoY	$212.4M -26.68% YoY	$225.4M -22.21% YoY	$225.7M -14.85% YoY	$254.2M -4.89% YoY	$289.6M 22.72% YoY	$289.8M 57.05% YoY	$265.1M 44.53% YoY	$267.3M 121960.73% YoY	$236.0M 99063.45% YoY
Total Liabilities	$224.6M -3.17% YoY	$225.4M 0.14% YoY	$247.9M 0.47% YoY	$232.0M -4.96% YoY	$232.0M -3.82% YoY	$225.1M -12.02% YoY	$246.8M -21.9% YoY	$244.1M -24.62% YoY	$241.2M -25.7% YoY	$255.8M -30.28% YoY	$316.0M -26.8% YoY	$323.8M -30.27% YoY	$324.7M -32.39% YoY	$366.9M -14.01% YoY	$431.6M 19.64% YoY	$464.4M 60.24% YoY	$480.2M 81.07% YoY	$426.7M 760.57% YoY	$360.8M 690.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$176.1M 8.6% YoY	$176.0M 11.14% YoY	$170.6M 10.3% YoY	$164.6M 9.3% YoY	$162.1M 5.99% YoY	$158.4M 4.47% YoY	$154.7M 5.96% YoY	$150.6M 7.31% YoY	$153.0M 6.1% YoY	$151.6M 4.02% YoY	$146.0M 4.04% YoY	$140.3M 3.34% YoY	$144.2M 6.02% YoY	$145.7M 12.27% YoY	$140.3M 18.55% YoY	$135.8M 13.26% YoY	$136.0M 16.23% YoY	$129.8M 14.32% YoY	$118.4M 12.93% YoY
Common Stock	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$73.87M 2.63% YoY	$73.54M 3.93% YoY	$73.22M 4.01% YoY	$72.31M 3.15% YoY	$71.97M 3.18% YoY	$70.76M 2.57% YoY	$70.40M 2.5% YoY	$70.11M 2.41% YoY	$69.75M 2.48% YoY	$68.99M 1.96% YoY	$68.68M 2.19% YoY	$68.45M 2.39% YoY	$68.06M 3.17% YoY	$67.66M 1.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$252.5M 6.91% YoY	$252.1M 8.55% YoY	$246.1M 7.82% YoY	$239.1M 6.82% YoY	$236.2M 4.85% YoY	$232.2M 3.88% YoY	$228.3M 5.3% YoY	$223.8M 6.21% YoY	$225.3M 5.14% YoY	$223.6M 3.75% YoY	$216.8M 3.56% YoY	$210.7M 3.06% YoY	$214.3M 4.81% YoY	$215.5M 8.9% YoY	$209.3M 12.52% YoY	$204.5M 9.28% YoY	$204.5M 11.2% YoY	$197.9M 10.22% YoY	$186.0M 8.52% YoY
Total Liabilities & Shareholders Equity	$477.2M 1.92% YoY	$477.5M 4.41% YoY	$494.0M 4.0% YoY	$471.0M 0.67% YoY	$468.2M 0.36% YoY	$457.3M -4.61% YoY	$475.0M -10.83% YoY	$467.9M -12.47% YoY	$466.5M -13.44% YoY	$479.4M -17.69% YoY	$532.7M -16.88% YoY	$534.5M -20.08% YoY	$539.0M -21.28% YoY	$582.4M -6.75% YoY	$641.0M 17.21% YoY	$668.8M 40.25% YoY	$684.7M 52.46% YoY	$624.6M 172.63% YoY	$546.8M 151.92% YoY