NASDAQ:RCKY - Nasdaq - US7745151008 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.56M | 3.72M | 4.47M | 5.70M | 5.90M | |||
Receivables | 75.00M | 73.00M | 81.00M | 95.90M | 132.40M | |||
Inventories | 176.00M | 167.00M | 169.00M | 235.40M | 232.50M | |||
Other Current Assets | 5.90M | 3.01M | 3.36M | 4.10M | 4.50M | |||
Total Current Assets | 259.00M | 246.00M | 258.00M | 341.00M | 375.30M | |||
Non-Current Assets | ||||||||
PPE Net | 55.00M | 56.00M | 60.00M | 68.40M | 71.40M | |||
Goodwill | 48.00M | 48.00M | 48.00M | 50.20M | 50.60M | |||
Intangibles | 105.00M | 106.00M | 113.00M | 121.80M | 126.30M | |||
Other Non-Current Assets | 1.58M | 1.50M | 970.00K | 900.00K | 900.00K | |||
Total Non-Current Assets | 209.00M | 211.00M | 221.00M | 241.40M | 249.30M | |||
TOTAL ASSETS | 468.00M | 457.00M | 479.00M | 582.40M | 624.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.36M | 8.36M | 2.65M | 3.30M | 3.30M | |||
Accrued Expenses | 19.00M | 23.00M | 14.00M | 18.30M | 18.50M | |||
Accounts Payable | 65.00M | 58.00M | 50.00M | 69.70M | 114.60M | |||
Other Current Liabilities | 6.45M | 970.00K | 4.66M | 5.10M | 3.80M | |||
Total Current Liabilities | 98.00M | 90.00M | 72.00M | 96.30M | 140.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 120.00M | 120.00M | 170.00M | 253.60M | 266.80M | |||
Deferred Taxes/Income | 10.00M | 10.00M | 7.48M | 8.00M | 10.30M | |||
Other Non-Current Liabilities | 3.63M | 4.25M | 6.35M | 9.00M | 9.50M | |||
Total Non-Current Liabilities | 134.00M | 135.00M | 184.00M | 270.60M | 286.60M | |||
TOTAL LIABILITIES | 232.00M | 225.00M | 256.00M | 366.90M | 426.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 162.00M | 158.00M | 152.00M | 145.70M | 129.80M | |||
Common Shares | 74.00M | 74.00M | 72.00M | 69.80M | 68.10M | |||
Shares Outstanding | 7.45M | 7.45M | 7.41M | 7.30M | 7.30M | |||
Tangible Book Value per Share | 11.14 | 10.47 | 8.50 | 5.96 | 2.88 | |||
Total Shareholders' Equity | 236.00M | 232.00M | 224.00M | 215.50M | 197.90M | |||
TOTAL LIABILITIES AND EQUITY | 468.00M | 457.00M | 479.00M | 582.40M | 624.60M | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.52 | 0.76 | 1.18 | 1.35 | |||
Current Ratio | 2.64 | 2.73 | 3.58 | 3.54 | 2.68 | |||
Return On Assets (ROA) | 2.94% | 2.41% | 2.09% | 3.52% | 3.30% | |||
Return On Equity (ROE) | 5.84% | 4.74% | 4.46% | 9.51% | 10.41% | |||
Return On Invested Capital (ROIC) | 7.45% | 7.27% | 7.45% | 7.73% | 5.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.50% | 7.35% | 7.53% | 7.82% | 5.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.85% | 12.75% | 12.55% | 12.18% | 9.20% |
All data in USD , ROIC based on taxRate of 0.23