RKT Income Statement Revenue, Net :1294686000
Revenue Per Share:10.8778
Gross Profit:566944000
Selling, General & Admin Expense:204290000
Total Operating Expenses :1188331000
Operating Income :106355000
Income Taxes:10131000
Net Income :96224000
Earnings Per Share, Basic :0.06
Shares Outstanding, Basic Avg :119020520
RKT Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:24211000
Net Cash from Operations :3019550000
Net Cash from Operations Per Share:25.37
Repurchases/Buybacks Common Stock:20558000
Cash Dividends Paid:85000
Net Cash from Financing Activities :-3084647000
Property, Plant & Equipment Purchases:25020000
Net Cash from Investing Activities :-26353000
Net Change in Cash & Equivalents:-92440000
RKT Balance Sheet Cash and Cash Equivalents:891644000
Property, Plant & Equipment, Net:274480000
Total Assets :22600602000
Total Liabilities :13689342000
Change
Value
Transaction
SEC Form 4
Farner Jay Chief Executive Officer
72,000 sh at $8
$599,541
Buy
Rizik Matthew Director
7,800 sh at $8
$64,908
Buy
Farner Jay Chief Executive Officer
77,400 sh at $8
$598,633
Buy
Rizik Matthew Director
8,400 sh at $8
$64,955
Buy
Farner Jay Chief Executive Officer
25,900 sh at $8
$199,689
Buy
Rizik Matthew Director
2,800 sh at $8
$21,588
Buy
Farner Jay Chief Executive Officer
80,600 sh at $7
$599,389
Buy
Rizik Matthew Director
8,700 sh at $7
$64,670
Buy
Farner Jay Chief Executive Officer
53,400 sh at $7
$400,232
Buy
Rizik Matthew Director
5,800 sh at $7
$43,442
Buy
Farner Jay Chief Executive Officer
49,500 sh at $8
$400,312
Buy
Rizik Matthew Director
5,400 sh at $8
$43,690
Buy
Farner Jay Chief Executive Officer
77,900 sh at $8
$597,656
Buy
Rizik Matthew Director
8,400 sh at $8
$64,443
Buy
Farner Jay Chief Executive Officer
92,700 sh at $6
$596,885
Buy
Rizik Matthew Director
10,000 sh at $6
$64,315
Buy
Farner Jay Chief Executive Officer
62,800 sh at $6
$399,704
Buy
Rizik Matthew Director
6,800 sh at $6
$43,316
Buy
Farner Jay Chief Executive Officer
87,100 sh at $7
$598,327
Buy
Rizik Matthew Director
9,500 sh at $7
$65,256
Buy
Farner Jay Chief Executive Officer
60,900 sh at $7
$399,177
Buy
Rizik Matthew Director
6,600 sh at $7
$43,263
Buy
Farner Jay Chief Executive Officer
90,800 sh at $7
$598,605
Buy
Rizik Matthew Director
9,800 sh at $7
$64,588
Buy
Farner Jay Chief Executive Officer
62,500 sh at $6
$399,407
Buy
Rizik Matthew Director
6,800 sh at $6
$43,453
Buy
Farner Jay Chief Executive Officer
86,800 sh at $7
$599,272
Buy
Rizik Matthew Director
9,300 sh at $7
$64,170
Buy
Farner Jay Chief Executive Officer
59,400 sh at $7
$399,148
Buy
Rizik Matthew Director
6,100 sh at $7
$40,917
Buy
Farner Jay Chief Executive Officer
89,700 sh at $7
$602,163
Buy
Rizik Matthew Director
9,600 sh at $7
$64,406
Buy
Farner Jay Chief Executive Officer
58,800 sh at $7
$398,792
Buy
Rizik Matthew Director
6,400 sh at $7
$43,474
Buy
Farner Jay Chief Executive Officer
87,900 sh at $7
$598,805
Buy
Rizik Matthew Director
9,500 sh at $7
$64,759
Buy
Farner Jay Chief Executive Officer
62,700 sh at $6
$399,705
Buy
Rizik Matthew Director
6,900 sh at $6
$43,955
Buy
Farner Jay Chief Executive Officer
88,600 sh at $7
$599,032
Buy
Rizik Matthew Director
9,500 sh at $7
$64,202
Buy
Farner Jay Chief Executive Officer
56,600 sh at $7
$398,612
Buy
Rizik Matthew Director
6,100 sh at $7
$42,992
Buy
Farner Jay Chief Executive Officer
79,600 sh at $8
$599,579
Buy
Rizik Matthew Director
8,600 sh at $8
$64,748
Buy
Farner Jay Chief Executive Officer
53,100 sh at $8
$398,980
Buy
Rizik Matthew Director
5,700 sh at $8
$42,826
Buy
Farner Jay Chief Executive Officer
77,700 sh at $8
$598,187
Buy
Rizik Matthew Director
8,500 sh at $8
$65,452
Buy
Farner Jay Chief Executive Officer
51,500 sh at $8
$401,080
Buy
Rizik Matthew Director
5,600 sh at $8
$43,565
Buy
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
10,074,855 sh
-375,027 sh
$63,673
-$13,239
Caledonia (Private) Investments Pty Ltd
9,253,487 sh
-58,965 sh
$58,482
-$10,058
Invesco Ltd.
8,353,753 sh
-58,491 sh
$52,795
-$9,119
Blackrock Inc.
5,764,982 sh
701,935 sh
$36,433
-$829
Technology Crossover Management X, Ltd.
4,450,000 sh
$28,124
Davis Selected Advisers
4,014,627 sh
-88,787 sh
$25,372
-$4,829
Morgan Stanley
2,685,314 sh
1,438,861 sh
$16,971
$7,798
Renaissance Technologies LLC
2,413,400 sh
56,300 sh
$15,253
-$10,958
State Street Corp
2,241,732 sh
-3,276,969 sh
$14,168
-$26,450
Susquehanna International Group, Llp
Put options for 1,768,700 sh
1,768,700 shNEW
$11,178
$11,178
Bruni J V & Co
1,656,808 sh
6,668 sh
$10,471
-$1,674
First Trust Advisors Lp
1,486,352 sh
1,471,132 sh
$9,394
$9,282
Retirement Systems Of Alabama
1,450,000 sh
$9,164
Geode Capital Management, LLC
1,445,912 sh
-72,969 sh
$9,138
-$2,040
Jupiter Asset Management Ltd
1,309,890 sh
-60,383 sh
$8,279
-$1,820
1,296,027 sh
-703,973 sh
$8,191
-$6,529
Hillman Co
1,259,179 sh
$7,958
Federated Hermes, Inc.
1,227,823 sh
-7,030 sh
$7,760
-$1,329
Citadel Advisors LLC
Call options for 1,166,900 sh
1,166,900 shNEW
$7,375
$7,375
Citadel Advisors LLC
Put options for 807,700 sh
807,700 shNEW
$5,105
$5,105