Materials • Steel/Iron Ore
$40.33 ▲ +2.00
(+5.22%)
MKT CAP: $1.20B • VOL: 234.2K
52W L $34 52W H $64
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
7 / 9
ROCK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.14B | $1.02B | $1.05B |
| YoY Revenue Growth % | +11.0% | -2.3% | — |
| Gross Profit | $305.2M | $301.4M | — |
| Gross Margin % | 26.9% | 29.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $122.8M | $139.7M | $120.6M |
| Operating Margin % | 10.8% | 13.6% | 11.5% |
| Net Income (GAAP) | -$44.4M | $137.3M | $110.5M |
| EBITDA (Normalized) | $159.9M | $153.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $167.0M | $174.3M | $218.5M |
| Capital Expenditures (CapEx) | $46.4M | $17.4M | — |
| Free Cash Flow (FCF) | $120.6M | $156.9M | $218.5M |
| FCF Margin % | 10.6% | 15.3% | 20.9% |
| Return on Invested Capital (ROIC %) | 11.6% | 14.2% | — |
| Cash & Short-Term Equivalents | $115.7M | $269.5M | — |
| Total Debt (Short + Long Term) | $0 | — | — |
| Total Stockholders' Equity | $950.4M | $1.05B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROCK.