Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
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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Financial Ratios
ROK
Sector
P/E ratio
38.82x
17.84x
PEG ratio
--
0.27x
P/B ratio
10.10x
1.70x
Price / LTM sales
4.40x
0.91x
Growth Metrics
ROK
Sector
Revenue growth
-5.88%
2.21%
Earnings growth
-3.9%
3.62%
Revenue (5-year growth)
4.3%
4.44%
Earnings forecast
$2.12
$0.29
Profitability
ROK
Sector
Profitability FY 2024
$3.2B
$406.4M
Return on invested capital
12.48%
5.51%
Return on assets
8.14%
3.56%
Return on equity
25.11%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ROK
Sector
Total cash
$450M
$165.5M
Short term investments
--
$38.3M
Total assets
$11.2B
$1.9B
Long term debt
$3.7B
$282.1M
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