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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 992,400,000
    • cash Change 456,000,000
    • cash Flow 187,100,000
    • cash Flow Financing --191,200,000
    • changes In Inventories 1,328,500,000
    • changes In Receivables 2,045,600,000
    • common Stock 114,800,000
    • cost Of Revenue 1,342,900,000
    • currency USD
    • current Assets 4,101,000,000
    • current Cash 456,000,000
    • current Debt 1,122,600,000
    • current Long Term Debt 1,122,600,000
    • depreciation 62,100,000
    • ebit 431,300,000
    • ebitda 493,400,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 2
    • fiscal Year 2023
    • goodwill 3,685,200,000
    • gross Profit 932,500,000
    • income Tax 56,500,000
    • intangible Assets 910,000,000
    • interest Income 34,500,000
    • inventory 1,328,500,000
    • long Term Debt 2,868,100,000
    • long Term Investments 7,368,100,000
    • minority Interest 280,000,000
    • net Borrowings 3,263,800,000
    • net Income 299,000,000
    • net Income Basic 299,000,000
    • net Tangible Assets --1,439,700,000
    • operating Expense 1,844,100,000
    • operating Income 431,300,000
    • operating Revenue 2,275,400,000
    • other Assets 410,900,000
    • other Current Assets 270,900,000
    • other Current Liabilities 1,679,200,000
    • other Income Expense Net 0
    • other Liabilities 1,116,800,000
    • pretax Income 351,400,000
    • property Plant Equipment 637,600,000
    • receivables 2,045,600,000
    • report Date 2023-04-27
    • research And Development 0
    • retained Earnings 8,824,200,000
    • revenue 2,275,400,000
    • selling General And Admin 501,200,000
    • shareholder Equity 3,155,500,000
    • short Term Debt 1,122,600,000
    • short Term Investments 270,900,000
    • symbol ROK
    • total Assets 11,469,100,000
    • total Cash 456,000,000
    • total Debt 3,990,700,000
    • total Investing Cash Flows --1,200,000
    • total Liabilities 8,313,600,000
    • total Revenue 2,275,400,000
    • treasury Stock --7,103,000,000
    • id FINANCIALS
    • key ROK
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

ROK stock fundamentals - financials

Financials

  • accounts Payable 992,400,000
  • cash Change 456,000,000
  • cash Flow 187,100,000
  • cash Flow Financing --191,200,000
  • changes In Inventories 1,328,500,000
  • changes In Receivables 2,045,600,000
  • common Stock 114,800,000
  • cost Of Revenue 1,342,900,000
  • currency USD
  • current Assets 4,101,000,000
  • current Cash 456,000,000
  • current Debt 1,122,600,000
  • current Long Term Debt 1,122,600,000
  • depreciation 62,100,000
  • ebit 431,300,000
  • ebitda 493,400,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 2
  • fiscal Year 2023
  • goodwill 3,685,200,000
  • gross Profit 932,500,000
  • income Tax 56,500,000
  • intangible Assets 910,000,000
  • interest Income 34,500,000
  • inventory 1,328,500,000
  • long Term Debt 2,868,100,000
  • long Term Investments 7,368,100,000
  • minority Interest 280,000,000
  • net Borrowings 3,263,800,000
  • net Income 299,000,000
  • net Income Basic 299,000,000
  • net Tangible Assets --1,439,700,000
  • operating Expense 1,844,100,000
  • operating Income 431,300,000
  • operating Revenue 2,275,400,000
  • other Assets 410,900,000
  • other Current Assets 270,900,000
  • other Current Liabilities 1,679,200,000
  • other Income Expense Net 0
  • other Liabilities 1,116,800,000
  • pretax Income 351,400,000
  • property Plant Equipment 637,600,000
  • receivables 2,045,600,000
  • report Date 2023-04-27
  • research And Development 0
  • retained Earnings 8,824,200,000
  • revenue 2,275,400,000
  • selling General And Admin 501,200,000
  • shareholder Equity 3,155,500,000
  • short Term Debt 1,122,600,000
  • short Term Investments 270,900,000
  • symbol ROK
  • total Assets 11,469,100,000
  • total Cash 456,000,000
  • total Debt 3,990,700,000
  • total Investing Cash Flows --1,200,000
  • total Liabilities 8,313,600,000
  • total Revenue 2,275,400,000
  • treasury Stock --7,103,000,000
  • id FINANCIALS
  • key ROK
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05

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