Industrials • Industrial Machinery/Components
$436.20 ▼ -15.20
(-3.37%)
MKT CAP: $50.23B • VOL: 614.1K
52W L $348 52W H $497
ROK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $8.34B | $8.26B | $9.06B |
| YoY Revenue Growth % | +0.9% | -8.8% | — |
| Gross Profit | $4.02B | $3.85B | — |
| Gross Margin % | 48.1% | 46.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.70B | $1.59B | $1.93B |
| Operating Margin % | 20.4% | 19.3% | 21.3% |
| Net Income (GAAP) | $869.0M | $953.0M | $1.39B |
| EBITDA (Normalized) | $2.00B | $1.89B | $2.26B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.54B | $864.0M | $1.37B |
| Capital Expenditures (CapEx) | $375.4M | $371.9M | $407.6M |
| Free Cash Flow (FCF) | $1.17B | $492.1M | $966.4M |
| FCF Margin % | 14.0% | 6.0% | 10.7% |
| Return on Invested Capital (ROIC %) | 22.9% | 23.0% | 9.1% |
| Cash & Short-Term Equivalents | $444.0M | $471.0M | — |
| Total Debt (Short + Long Term) | $2.57B | $2.56B | $6.46B |
| Total Stockholders' Equity | $3.75B | $3.38B | $13.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROK.