RKT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-24 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 1108466000 | 722293000 | 2140927000 | 1993257000 | 1633724000 | 8123377000 |
| Cash and Short Term Investments | 1136832000 | 722293000 | 2131174000 | 1971085000 | 1350972000 | 1053884000 |
| Cash & Equivalents | 1136832000 | 722293000 | 2131174000 | 1971085000 | 1350972000 | 1053884000 |
| Short Term Investments | 0 | 90635000 | 538861000 | 1897194000 | 508135000 | 0 |
| Receivables | 579216000 | 10796000 | 9753000 | 22172000 | 282752000 | 229030000 |
| Inventory | 0 | 1241976000 | 492000 | 1131000 | 1619000 | 271524000 |
| Other Current Assets | -607582000 | -1252772000 | -492000 | -1131000 | -1619000 | 6568939000 |
| Total Assets | 19231740000 | 20082212000 | 32774895000 | 37534602000 | 20077327000 | 11553446000 |
| Total Non-Current Assets | 2385466000 | 2437272000 | 6067884000 | 3517425000 | 3575708000 | 3430069000 |
| Property, Plant and Equipment | 598552000 | 640381000 | 682271000 | 449707000 | 455367000 | 202555000 |
| Goodwill and Intangible Assets | 7676552000 | 8205868000 | 5385613000 | 2862685000 | 2915233000 | 3227514000 |
| Goodwill | 1100000000 | 1258928000 | 1296926000 | 47230000 | 40261000 | 46984000 |
| Intangible Assets | 6439787000 | 6946940000 | 5385613000 | 2862685000 | 2874972000 | 3180530000 |
| Long Term Investments | 362020000 | 40341000 | 5495835000 | 205033000 | 205108000 | 0 |
| Other Long Term Assets | -6251658000 | -6449318000 | -5495835000 | 0 | 0 | 0 |
| Total Current Liabilities | 171350000 | 572563000 | 346544000 | 626960000 | 322295000 | 257677000 |
| Accounts Payable | 171350000 | 116331000 | 271544000 | 251960000 | 157295000 | 92677000 |
| Notes Payable/Short Term Debt | 1645972000 | 456232000 | 75000000 | 375000000 | 165000000 | 165000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -1405520000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1645972000 | 1405520000 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10930030000 | 11606663000 | 23015363000 | 29652446000 | 16574405000 | 8772550000 |
| Total Non-Current Liabilities | 10758680000 | 11034100000 | 19186701000 | 21579849000 | 5484686000 | 7947291000 |
| Total Long Term Debt | 7604039000 | 8705783000 | 19186701000 | 21579849000 | 5484686000 | 3873696000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3154641000 | 2328317000 | 0 | 0 | 0 | 4073595000 |
| Total Equity | 8301710000 | 8475549000 | 9759532000 | 7882156000 | 3502922000 | 2780896000 |
| Non-Controlling Interest | 7676810000 | 7898845000 | 9093868000 | 7391654000 | 5008000 | 6170000 |
| Total Stockholders' Equity | 624900000 | 576704000 | 665664000 | 490502000 | 3497914000 | 2774726000 |
| Retained Earnings (Accumulated Deficit) | 284296000 | 300394000 | 378005000 | 207422000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 52000 | 69000 | 81000 | 317000 | -151000 | -868000 |
| Common Stock | 20000 | 20000 | 20000 | 20000 | 3498065000 | 2775594000 |
| Additional Paid in Capital | 340532000 | 276221000 | 287558000 | 282743000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 19231740000 | 20082212000 | 32774895000 | 37534602000 | 20077327000 | 11553446000 |
| Total Investments | 362020000 | 40341000 | 5495835000 | 205033000 | 205108000 | 0 |
| Total Debt | 9562314000 | 8705783000 | 19261701000 | 21954849000 | 5649686000 | 4038696000 |
| Net Debt | 8425482000 | 7983490000 | 17130527000 | 19983764000 | 4298714000 | 2984812000 |
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