Recent Annual Filings for RCKY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $457,300,000 | $453,772,000 | $439,714,000 | $11,387,000 | $52,764,000 | $-50,552,000 | $-751,000 |
| 2023 | $479,385,000 | $461,833,000 | $447,679,000 | $10,426,000 | $73,576,000 | $-88,207,000 | $-1,249,000 |
| 2022 | $582,390,000 | $615,475,000 | $589,707,000 | $20,465,000 | $19,123,000 | $-18,079,000 | $-190,000 |
| 2021 | $624,575,000 | $514,227,000 | $488,858,000 | $20,559,000 | $-54,875,000 | $265,894,000 | $-22,444,000 |
| 2020 | $229,091,000 | $277,309,000 | $250,344,000 | $20,964,000 | $31,441,000 | $-6,895,000 | $12,835,000 |
| 2019 | $205,826,000 | $270,408,000 | $248,177,000 | $17,462,000 | $18,088,000 | $-5,043,000 | $5,345,000 |
| 2018 | $184,663,000 | $252,694,000 | $234,795,000 | $14,553,000 | $17,570,000 | $-6,858,000 | $6,492,000 |
| 2017 | $173,479,290 | $253,196,972 | $243,835,668 | $9,586,666 | $17,107,336 | $-16,328,104 | $-799,729 |