RKT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-09	2023-08-09	2023-05-10	2023-03-01	2022-11-09	1234
Total Current Assets	0	968013000	954575000	893383000	722293000	825926000	1234
Cash and Short Term Investments	1136832000	957254000	882783000	893383000	722293000	825926000	1234
Cash & Equivalents	1136832000	957254000	882783000	893383000	722293000	825926000	1234
Short Term Investments	0	92567999	127690000	182112000	90635000	7743000	1234
Receivables	579216000	10759000	71792000	8073000	10796000	11179000	1234
Inventory	0	1002681000	989579000	957690000	1241976000	891644000	1234
Other Current Assets	-1716048000	-1002681000	-989579000	-965763000	-1252772000	-902823000	1234
Total Assets	19231740000	20648739000	20855677000	21202279000	20082212000	22600602000	1234
Total Non-Current Assets	0	8532206000	8326314000	2453774000	2437272000	655712000	1234
Property, Plant and Equipment	598552000	611823000	634676000	659217000	640381000	655712000	1234
Goodwill and Intangible Assets	7676552000	7920383000	7691638000	7923248000	8205868000	7260066000	1234
Goodwill	1100000000	1242218000	1248006000	1253309000	1258928000	0	1234
Intangible Assets	6439787000	6678165000	6443632000	6669939000	6946940000	7260066000	1234
Long Term Investments	362020000	8000697000	7788421000	187213000	40341000	698139000	1234
Other Long Term Assets	-8637124000	-8000697000	-7788421000	-6315904000	-6449318000	-7958205000	1234
Total Current Liabilities	1645972000	199917000	156941000	613821000	572563000	673468000	1234
Accounts Payable	171350000	199917000	156941000	135039000	116331000	203832000	1234
Notes Payable/Short Term Debt	1645972000	438758000	461867000	478782000	456232000	469636000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1474622000	-238841000	-304926000	-1573493000	-1405520000	-2554471000	1234
Other Current Liabilities	-1645972000	-199917000	-156941000	1573493000	1405520000	2554471000	1234
Total Liabilities	10930030000	12142366000	12490823000	13092934000	11606663000	13689342000	1234
Total Non-Current Liabilities	10617727000	9397988000	9743019000	12479113000	11034100000	13015874000	1234
Total Long Term Debt	7604039000	9397988000	9743019000	10167986000	8705783000	10220063000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3013688000	0	0	2311127000	2328317000	2795811000	1234
Total Equity	8301710000	8506373000	8364854000	8109345000	8475549000	8911260000	1234
Non-Controlling Interest	7676810000	7894511000	7774117000	7533642000	7898845000	8352727000	1234
Total Stockholders' Equity	624900000	611862000	590737000	575703000	576704000	558533000	1234
Retained Earnings (Accumulated Deficit)	284296000	294770000	288517000	280997000	300394000	316381000	1234
Accumulated Other Comprehensive Income/(Loss)	52000	68000	60000	-32000	69000	58000	1234
Common Stock	20000	20000	20000	20000	20000	20000	1234
Additional Paid in Capital	340532000	317004000	302140000	294718000	276221000	242074000	1234
Total Liabilities & Shareholders' Equity	19231740000	20648739000	20855677000	21202279000	20082212000	22600602000	1234
Total Investments	362020000	8000697000	7788421000	187213000	40341000	698139000	1234
Total Debt	9562314000	9397988000	9743019000	10167986000	8705783000	10220063000	1234
Net Debt	8425482000	8440734000	8860236000	9274603000	7983490000	9394137000	1234

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