RKT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-02-27	2023-11-09	2023-08-09	2023-05-10	2023-03-01	1234
Total Current Assets	861410000	10324174000	968013000	954575000	893383000	722293000	1234
Cash and Short Term Investments	893385000	1136832000	957254000	882783000	893383000	722293000	1234
Cash & Equivalents	893385000	1136832000	957254000	882783000	893383000	722293000	1234
Short Term Investments	0	132870000	92567999	127690000	182112000	90635000	1234
Receivables	18574000	579216000	10759000	71792000	8073000	10796000	1234
Inventory	0	0	1002681000	989579000	957690000	1241976000	1234
Other Current Assets	-50549000	8608126000	-1002681000	-989579000	-965763000	-1252772000	1234
Total Assets	22219175000	19231740000	20648739000	20855677000	21202279000	20082212000	1234
Total Non-Current Assets	2346687000	8907566000	8532206000	8326314000	2453774000	2437272000	1234
Property, Plant and Equipment	556884000	598552000	611823000	634676000	659217000	640381000	1234
Goodwill and Intangible Assets	7937248000	7676552000	7920383000	7691638000	7923248000	8205868000	1234
Goodwill	1245907000	1100000000	1242218000	1248006000	1253309000	1258928000	1234
Intangible Assets	6691341000	6439787000	6678165000	6443632000	6669939000	6946940000	1234
Long Term Investments	203369000	362020000	8000697000	7788421000	187213000	40341000	1234
Other Long Term Assets	-6350814000	270442000	-8000697000	-7788421000	-6315904000	-6449318000	1234
Total Current Liabilities	577887000	1645972000	199917000	156941000	613821000	572563000	1234
Accounts Payable	189038000	171350000	199917000	156941000	135039000	116331000	1234
Notes Payable/Short Term Debt	3874873000	1645972000	438758000	461867000	478782000	456232000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	1474622000	-238841000	-304926000	-1573493000	-1405520000	1234
Other Current Liabilities	-3486024000	-1645972000	-199917000	-156941000	1573493000	1405520000	1234
Total Liabilities	13609724000	10930030000	12142366000	12490823000	13092934000	11606663000	1234
Total Non-Current Liabilities	13031837000	10617727000	9397988000	9743019000	12479113000	11034100000	1234
Total Long Term Debt	8110118000	7604039000	9397988000	9743019000	10167986000	8705783000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4921719000	3013688000	0	0	2311127000	2328317000	1234
Total Equity	8609451000	8301710000	8506373000	8364854000	8109345000	8475549000	1234
Non-Controlling Interest	7958054000	7676810000	7894511000	7774117000	7533642000	7898845000	1234
Total Stockholders' Equity	651397000	624900000	611862000	590737000	575703000	576704000	1234
Retained Earnings (Accumulated Deficit)	300494000	284296000	294770000	288517000	280997000	300394000	1234
Accumulated Other Comprehensive Income/(Loss)	72000	52000	68000	60000	-32000	69000	1234
Common Stock	20000	20000	20000	20000	20000	20000	1234
Additional Paid in Capital	350811000	340532000	317004000	302140000	294718000	276221000	1234
Total Liabilities & Shareholders' Equity	22219175000	19231740000	20648739000	20855677000	21202279000	20082212000	1234
Total Investments	203369000	362020000	8000697000	7788421000	187213000	40341000	1234
Total Debt	12342515000	9562314000	9397988000	9743019000	10167986000	8705783000	1234
Net Debt	11449130000	8425482000	8440734000	8860236000	9274603000	7983490000	1234

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