NASDAQ:ROCC - Nasdaq - US70788V1026 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 700.00K | 0.00 | |||
Cash Equivalents | 12.35M | 7.59M | 23.68M | N/A | N/A | |||
Receivables | 138.55M | 139.72M | 118.59M | N/A | N/A | |||
Inventories | 16.30M | 19.34M | 10.30M | N/A | N/A | |||
Other Current Assets | 27.10M | 33.82M | 33.57M | 400.00K | N/A | |||
Total Current Assets | 194.30M | 200.47M | 186.15M | 1.10M | 0.00 | |||
Non-Current Assets | ||||||||
PPE Net | 1.89B | 1.81B | 1.39B | N/A | N/A | |||
Investments And Advances | N/A | N/A | N/A | 115.00M | N/A | |||
Other Non-Current Assets | 3.30M | 3.75M | 5.44M | N/A | 0.00 | |||
Total Non-Current Assets | 1.89B | 1.81B | 1.39B | 115.00M | N/A | |||
TOTAL ASSETS | 2.09B | 2.01B | 1.58B | 116.10M | 0.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 4.13M | N/A | N/A | |||
Accrued Expenses | 132.85M | 137.75M | 135.89M | 100.00K | 0.00 | |||
Accounts Payable | 53.55M | 60.90M | 37.33M | N/A | N/A | |||
Other Current Liabilities | 85.68M | 134.88M | 91.53M | N/A | N/A | |||
Total Current Liabilities | 272.08M | 333.54M | 268.88M | 100.00K | 0.00 | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 629.48M | 604.08M | 601.25M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 7.02M | 6.22M | 2.79M | N/A | N/A | |||
Other Non-Current Liabilities | 14.45M | 13.35M | 34.17M | 100.00K | N/A | |||
Total Non-Current Liabilities | 1.28B | 1.20B | 984.19M | 100.00K | N/A | |||
TOTAL LIABILITIES | 1.55B | 1.53B | 1.25B | 200.00K | 0.00 | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 314.80M | 264.26M | 49.58M | -100.00K | 0.00 | |||
Additional Paid In Capital | 216.94M | 220.06M | 273.33M | 5.10M | 0.00 | |||
Minority Interest | 631.76M | 572.62M | 345.98M | N/A | N/A | |||
Common Shares | 192.00K | 192.00K | 731.00K | 110.90M | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -96.00K | -111.00K | -111.00K | N/A | N/A | |||
Shares Outstanding | 41.53M | 41.62M | 43.64M | 14.70M | 12.80M | |||
Tangible Book Value per Share | 12.81 | 11.64 | 7.41 | 7.88 | 0.00 | |||
Total Shareholders' Equity | 531.84M | 484.40M | 323.53M | 115.90M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 2.09B | 2.01B | 1.58B | 116.10M | 0.00 | |||
Statistics | ||||||||
Debt/Equity | 1.18 | 1.25 | 1.86 | N/A | N/A | |||
Current Ratio | 0.71 | 0.60 | 0.69 | 11.00 | N/A | |||
Return On Assets (ROA) | 13.40% | 10.81% | 2.55% | -0.09% | N/A | |||
Return On Equity (ROE) | 52.59% | 44.94% | 12.43% | -0.09% | N/A | |||
Return On Invested Capital (ROIC) | 27.30% | 31.85% | 18.45% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.49% | 32.00% | 18.79% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.49% | 32.00% | 18.79% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21