Recent Annual Filings for ROCK

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2024 $1,419,410,000 $1,308,764,000 $1,134,839,000 $134,128,000 $174,264,000 $-12,189,000 $170,054,000
2023 $1,256,451,000 $1,377,736,000 $1,228,744,000 $111,851,000 $218,476,000 $-120,329,000 $81,818,000
2022 $1,210,613,000 $1,389,966,000 $1,278,476,000 $78,787,000 $102,691,000 $-25,007,000 $4,759,000
2021 $1,214,901,000 $1,339,783,000 $1,240,221,000 $78,277,000 $23,070,000 $-66,612,000 $-19,205,000
2020 $1,212,494,000 $1,032,578,000 $924,819,000 $67,496,000 $89,104,000 $79,463,000 $-159,309,000
2019 $984,450,000 $1,047,439,000 $962,676,000 $66,934,000 $129,935,000 $-217,050,000 $-105,643,000
2018 $1,061,645,000 $1,002,372,000 $922,427,000 $60,941,000 $97,545,000 $-6,180,000 $74,726,000
2017 $991,385,000 $986,918,000 $909,010,000 $65,915,000 $70,070,000 $-2,598,000 $52,103,000