Financhill
Buy
64

ROK Quote, Financials, Valuation and Earnings

Last price:
$308.42
Seasonality move :
1.41%
Day range:
$302.09 - $309.19
52-week range:
$215.00 - $310.78
Dividend yield:
1.68%
P/E ratio:
38.82x
P/S ratio:
4.40x
P/B ratio:
10.10x
Volume:
789.2K
Avg. volume:
1.1M
1-year change:
14.25%
Market cap:
$34.7B
Revenue:
$8.3B
EPS (TTM):
$7.94
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.3B $7B $7.8B $9.1B $8.3B
Revenue Growth (YoY) -5.45% 10.55% 10.9% 16.72% -8.76%
 
Cost of Revenues $3.7B $4.1B $4.7B $5.3B $5.1B
Gross Profit $2.6B $2.9B $3.1B $3.7B $3.2B
Gross Profit Margin 41% 41.41% 39.97% 41.04% 38.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.7B $1.8B $2B $2B
Other Inc / (Exp) $118.7M $401.5M -$142.9M $40.8M $47.3M
Operating Expenses $1.5B $1.7B $1.8B $2B $2B
Operating Income $1.1B $1.2B $1.3B $1.7B $1.2B
 
Net Interest Expenses $98M $93M $118.8M $125.6M $139M
EBT. Incl. Unusual Items $1.1B $1.5B $1.1B $1.6B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112.9M $181.9M $154.5M $330.5M $151.8M
Net Income to Company $1B $1.3B $919.1M $1.3B $947.3M
 
Minority Interest in Earnings $200K -- $13.1M $109.4M $5.2M
Net Income to Common Excl Extra Items $1B $1.3B $932.2M $1.4B $952.5M
 
Basic EPS (Cont. Ops) $8.83 $11.69 $8.02 $12.03 $8.32
Diluted EPS (Cont. Ops) $8.77 $11.58 $7.97 $11.95 $8.28
Weighted Average Basic Share $115.8M $116M $115.9M $114.8M $114M
Weighted Average Diluted Share $116.6M $117.1M $116.7M $115.6M $114.5M
 
EBITDA $1.4B $1.8B $1.4B $2B $1.6B
EBIT $1.2B $1.6B $1.2B $1.7B $1.3B
 
Revenue (Reported) $6.3B $7B $7.8B $9.1B $8.3B
Operating Income (Reported) $1.1B $1.2B $1.3B $1.7B $1.2B
Operating Income (Adjusted) $1.2B $1.6B $1.2B $1.7B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $1.8B $2.3B $2.1B $2B
Revenue Growth (YoY) 5.64% 1.8% 25.85% -6.57% -5.88%
 
Cost of Revenues $1B $1.1B $1.3B $1.3B $1.2B
Gross Profit $767.4M $664.1M $932.5M $833M $810M
Gross Profit Margin 43.21% 36.73% 40.98% 39.18% 40.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $421.3M $428.5M $606.6M $501M $469M
Other Inc / (Exp) $184.4M -$164.9M $60M $14M -$5M
Operating Expenses $421.3M $428.5M $606.6M $501M $469M
Operating Income $346.1M $235.6M $325.9M $332M $341M
 
Net Interest Expenses $22.8M $29.6M $34.5M $36M $37M
EBT. Incl. Unusual Items $507.7M $41.1M $351.4M $310M $299M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.4M -$8.3M $56.5M $45M $51M
Net Income to Company $410.3M $49.4M $294.9M $265M $248M
 
Minority Interest in Earnings $4.7M $4.5M $5.4M $1M $4M
Net Income to Common Excl Extra Items $415M $53.9M $300.3M $266M $252M
 
Basic EPS (Cont. Ops) $3.57 $0.46 $2.60 $2.32 $2.22
Diluted EPS (Cont. Ops) $3.54 $0.46 $2.59 $2.31 $2.22
Weighted Average Basic Share $116.1M $116.2M $114.8M $114.3M $112.9M
Weighted Average Diluted Share $117.1M $117.1M $115.6M $114.8M $113.3M
 
EBITDA $576.9M $133.7M $449.3M $431M $419M
EBIT $531M $71.2M $387.2M $350M $338M
 
Revenue (Reported) $1.8B $1.8B $2.3B $2.1B $2B
Operating Income (Reported) $346.1M $235.6M $325.9M $332M $341M
Operating Income (Adjusted) $531M $71.2M $387.2M $350M $338M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.3B $7.3B $8.4B $9B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4.4B $4.9B $5.4B $4.9B
Gross Profit $2.6B $2.9B $3.4B $3.6B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.8B $2B $2B $1.9B
Other Inc / (Exp) $846.8M -$388.9M $228.6M -$142.4M $33M
Operating Expenses $1.5B $1.8B $2B $2B $1.9B
Operating Income $1.1B $1.1B $1.5B $1.6B $1.2B
 
Net Interest Expenses $91.2M $106.6M $127.4M $122.3M $147M
EBT. Incl. Unusual Items $1.8B $641.4M $1.6B $1.4B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $263.9M $9.5M $264.9M $276.8M $145.8M
Net Income to Company $1.6B $631.9M $1.3B $1.1B $895.3M
 
Minority Interest in Earnings $10.2M $9.4M $16.7M $101.7M $11.8M
Net Income to Common Excl Extra Items $1.6B $631.4M $1.3B $1.2B $907.1M
 
Basic EPS (Cont. Ops) $13.69 $5.56 $11.41 $10.30 $7.98
Diluted EPS (Cont. Ops) $13.58 $5.50 $11.36 $10.23 $7.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $971.1M $1.9B $1.8B $1.5B
EBIT $1.9B $749.8M $1.7B $1.5B $1.2B
 
Revenue (Reported) $6.3B $7.3B $8.4B $9B $8B
Operating Income (Reported) $1.1B $1.1B $1.5B $1.6B $1.2B
Operating Income (Adjusted) $1.9B $749.8M $1.7B $1.5B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.7B $4.3B $4.2B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.3B $2.5B $2.6B $2.4B
Gross Profit $1.4B $1.4B $1.7B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $795.9M $876M $1.1B $1B $945M
Other Inc / (Exp) $635.5M -$154.9M $216.6M $21M -$3M
Operating Expenses $795.9M $876M $1.1B $1B $945M
Operating Income $618M $537.2M $670M $613M $587M
 
Net Interest Expenses $45.1M $58.7M $67.3M $64M $72M
EBT. Incl. Unusual Items $1.2B $323.6M $819.3M $570M $512M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $207.7M $35.3M $145.7M $92M $86M
Net Income to Company $1B $288.3M $673.6M $478M $426M
 
Minority Interest in Earnings $7.6M $7.1M $10.7M $3M $10M
Net Income to Common Excl Extra Items $1B $295.4M $684.3M $481M $436M
 
Basic EPS (Cont. Ops) $8.68 $2.54 $5.93 $4.19 $3.84
Diluted EPS (Cont. Ops) $8.60 $2.51 $5.90 $4.17 $3.83
Weighted Average Basic Share $232.2M $232.2M $229.6M $228.9M $225.9M
Weighted Average Diluted Share $234.2M $234.4M $231.1M $230M $226.8M
 
EBITDA $1.3B $504.7M $1B $801M $749M
EBIT $1.3B $383.3M $889.2M $643M $590M
 
Revenue (Reported) $3.3B $3.7B $4.3B $4.2B $3.9B
Operating Income (Reported) $618M $537.2M $670M $613M $587M
Operating Income (Adjusted) $1.3B $383.3M $889.2M $643M $590M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $704.6M $662.2M $490.7M $1.1B $471M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.4B $1.7B $2.2B $1.8B
Inventory $584M $798.1M $1.1B $1.4B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $148.1M $178.6M $329.1M $266.7M $315.1M
Total Current Assets $2.7B $3.1B $3.6B $4.9B $3.9B
 
Property Plant And Equipment $917.3M $959.6M $907.5M $1B $1.2B
Long-Term Investments $953.5M $1.4B $1.1B $157.1M $168.7M
Goodwill $1.7B $3.6B $3.5B $3.5B $4B
Other Intangibles $479.3M $1B $902M $852.4M $1.1B
Other Long-Term Assets $162.9M $286.5M $374.2M $361.6M $406.3M
Total Assets $7.3B $10.7B $10.8B $11.3B $11.2B
 
Accounts Payable $687.8M $889.8M $1B $1.2B $860.4M
Accrued Expenses $14.9M $17.8M $18.1M $18.6M $18.4M
Current Portion Of Long-Term Debt $24.6M $516.5M $651.4M $103.3M $351.2M
Current Portion Of Capital Lease Obligations $89.7M $89.9M $83.3M $83.4M $89.9M
Other Current Liabilities $112.8M $103.7M $138.4M $141.6M $151.6M
Total Current Liabilities $1.8B $3B $3.6B $3.4B $3.6B
 
Long-Term Debt $2B $3.5B $2.9B $2.9B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $8B $7.7B $7.6B $7.6B
 
Common Stock $181.4M $181.4M $181.4M $181.4M $181.4M
Other Common Equity Adj -$1.6B -$1B -$917.5M -$790.1M -$772.4M
Common Equity $1B $2.4B $2.7B $3.6B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $319M $304.5M $291.1M $181.8M $176.9M
Total Equity $1.3B $2.7B $3B $3.7B $3.7B
 
Total Liabilities and Equity $7.3B $10.7B $10.8B $11.3B $11.2B
Cash and Short Terms $704.6M $662.2M $490.7M $1.1B $471M
Total Debt $2B $4B $3.8B $3B $3.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $641.9M $443M $456M $470.3M $450M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.6B $2B $2B $1.8B
Inventory $681.1M $931.2M $1.3B $1.4B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $187.8M $338.2M $270.9M $299M $325M
Total Current Assets $3B $3.3B $4.1B $4.1B $3.8B
 
Property Plant And Equipment $898.3M $924.7M $946M $1.1B $1.2B
Long-Term Investments $1.5B $1.3B $1.1B $171.8M --
Goodwill $1.9B $3.6B $3.7B $4B $3.9B
Other Intangibles $527.1M $968.5M $910M $1.1B $992M
Other Long-Term Assets $192.2M $300.4M $410.9M $377.5M $590M
Total Assets $8.3B $10.7B $11.5B $11.4B $11B
 
Accounts Payable $806.2M $932.1M $992.4M $903.2M $766M
Accrued Expenses $15.1M $17.8M $18.2M $17.9M $19M
Current Portion Of Long-Term Debt $25.6M $641M $638.1M $309.8M $48M
Current Portion Of Capital Lease Obligations $92.1M $86.5M $84.2M $88.1M $90M
Other Current Liabilities $141.2M $133M $111.1M $124.1M $106M
Total Current Liabilities $2.1B $3B $3.8B $3.7B $3.6B
 
Long-Term Debt $2B $3.5B $2.9B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $7.8B $8B $7.6B $7.4B
 
Common Stock $181.4M $181.4M $181.4M $181.4M $141M
Other Common Equity Adj -$1.5B -$833.1M -$796.1M -$762M -$833M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $311.5M $297.7M $280M $178.4M $166M
Total Equity $2.1B $2.9B $3.4B $3.7B $3.6B
 
Total Liabilities and Equity $8.3B $10.7B $11.5B $11.4B $11B
Cash and Short Terms $641.9M $443M $456M $470.3M $450M
Total Debt $2B $4.1B $4B $3.7B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1B $1.3B $919.1M $1.3B $947.3M
Depreciation & Amoritzation $172.7M $189.8M $238.9M $250.4M $317.4M
Stock-Based Compensation $46.1M $51.7M $68.1M $88.3M $99.8M
Change in Accounts Receivable -$9M -$138.1M -$415.6M -$368.7M $405.2M
Change in Inventories $30.4M -$202.8M -$292.8M -$295.9M $131.5M
Cash From Operations $1.1B $1.3B $823.1M $1.4B $863.8M
 
Capital Expenditures $113.9M $120.3M $141.1M $160.5M $224.7M
Cash Acquisitions -$550.9M -$2.5B -$16.6M -$168.4M -$749.2M
Cash From Investing -$618M -$2.6B -$7.8M $854.3M -$982.5M
 
Dividends Paid (Ex Special Dividend) -$472.8M -$497.1M -$519.4M -$542.4M -$571M
Special Dividend Paid
Long-Term Debt Issued $423.6M $2B $59.6M -- $674M
Long-Term Debt Repaid -$700.7M -$2.5M -$210M -$875.5M --
Repurchase of Common Stock -$264.2M -$299.7M -$301.3M -$311.5M -$594.9M
Other Financing Activities $800K -$30.4M -$21M -$34.7M -$50.3M
Cash From Financing -$798.9M $1.3B -$934.2M -$1.7B -$502.8M
 
Beginning Cash (CF) $1B $730.4M $679.4M $507.9M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$296.4M -$67.8M -$118.9M $553.3M -$621.5M
Ending Cash (CF) $730.4M $679.4M $507.9M $1.1B $471M
 
Levered Free Cash Flow $1B $1.1B $682M $1.2B $639.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $410.3M $49.4M $294.9M $265M $248M
Depreciation & Amoritzation $45.9M $62.5M $62.1M $81M $81M
Stock-Based Compensation $12.9M $15.7M $23.2M $27M $21M
Change in Accounts Receivable -$100.3M -$82.6M -$178.5M -$41M -$124M
Change in Inventories -$48.1M -$58.1M -$45.3M $86M $68M
Cash From Operations $248.9M $90.8M $187.1M $120M $199M
 
Capital Expenditures $25M $44.9M $31.5M $51M $28M
Cash Acquisitions $100K -$5.9M -$34.2M -- --
Cash From Investing -$26.6M -$96M -$1.2M -$59M -$39M
 
Dividends Paid (Ex Special Dividend) -$124.4M -$130.1M -$135.5M -$143M -$148M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$125.9M $242.3M -$44.7M $706M $345M
Long-Term Debt Repaid -$400K -$210M -- -- -$300M
Repurchase of Common Stock -$93.4M -$1.4M -$38.4M -$194M -$132M
Other Financing Activities -$5.9M -$1.5M -$7.9M -$1M -$4M
Cash From Financing -$301.9M -$90.5M -$191.2M -$25M -$191M
 
Beginning Cash (CF) $756.2M $557.2M $468.6M $439M $471M
Foreign Exchange Rate Adjustment -$8.9M -$1.3M $1.3M -$4M $10M
Additions / Reductions -$79.6M -$95.7M -$5.3M $36M -$31M
Ending Cash (CF) $667.7M $460.2M $464.6M $471M $450M
 
Levered Free Cash Flow $223.9M $45.9M $155.6M $69M $171M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $631.9M $1.3B $1.1B $895.3M
Depreciation & Amoritzation $178.4M $221.3M $237.4M $288.5M $318.4M
Stock-Based Compensation $48.1M $58.5M $78.5M $97.7M $92.8M
Change in Accounts Receivable -$60.6M -$112.6M -$466.4M $81.4M $115.2M
Change in Inventories -$45.9M -$250.8M -$377M -$17.3M $168.5M
Cash From Operations $1.3B $744.4M $997.7M $1.3B $1.3B
 
Capital Expenditures $109.4M $150.2M $114.8M $223.8M $204.7M
Cash Acquisitions -$574.6M -$2.2B -$168.2M -$748.4M -$1.2M
Cash From Investing -$681.1M -$2.4B $117.4M -$2.2M -$228.5M
 
Dividends Paid (Ex Special Dividend) -$485.2M -$508.6M -$530.6M -$558M -$581M
Special Dividend Paid
Long-Term Debt Issued $342.1M $2.3B -$119.5M $543.7M --
Long-Term Debt Repaid -- -$212.1M -$18.8M -$856.7M --
Repurchase of Common Stock -$227.4M -$174M -$445.3M -$430.3M -$512.9M
Other Financing Activities -$10.1M -$24.7M -$38.6M -$35.7M -$36.3M
Cash From Financing -$604M $1.5B -$1.1B -$1.3B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.7M -$195.8M $26.9M $1.9M -$11.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $594.2M $882.9M $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $288.3M $673.6M $478M $426M
Depreciation & Amoritzation $89.9M $121.4M $119.9M $158M $159M
Stock-Based Compensation $24.4M $31.2M $41.6M $51M $44M
Change in Accounts Receivable -$185.8M -$160.3M -$211.1M $239M -$51M
Change in Inventories -$88.4M -$136.4M -$220.6M $58M $95M
Cash From Operations $595.4M $78.8M $253.4M $153M $563M
 
Capital Expenditures $52.1M $82M $55.7M $119M $99M
Cash Acquisitions -$283M -$16.4M -$168M -$748M --
Cash From Investing -$336.7M -$144.7M -$19.5M -$876M -$122M
 
Dividends Paid (Ex Special Dividend) -$248.7M -$260.2M -$271.4M -$287M -$297M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $341.3M $162.2M $706M $345M
Long-Term Debt Repaid -$400K -$210M -$18.8M -- -$300M
Repurchase of Common Stock -$176.9M -$51.2M -$195.2M -$314M -$232M
Other Financing Activities -$10.1M -$4.4M -$22M -$23M -$9M
Cash From Financing -$339.1M -$142.5M -$296.5M $109M -$445M
 
Beginning Cash (CF) $1.5B $1.2B $976.5M $1.5B $942M
Foreign Exchange Rate Adjustment $17.7M -$10.8M $19.3M $5M -$17M
Additions / Reductions -$80.4M -$208.4M -$62.6M -$614M -$4M
Ending Cash (CF) $1.4B $1B $933.2M $910M $921M
 
Levered Free Cash Flow $543.3M -$3.2M $197.7M $34M $464M

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