Key metrics and charts across all fundamental categories.
Stock price and market valuation
ROK trades at $460.37, a 78.2% increase year-over-year. Market capitalization stands at $51.61B, up 76.9% from the prior year. Track ROK price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$8.80B in TTM revenue grew 10.5% YoY, reaching $2.24B last quarter. TTM EBITDA of $2.64B on operating income of $530.00M shows growth is flowing through. Net income of $1.09B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $11.26B in assets and $2.57B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 47.4x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 5.9x and P/B of 14.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 23.7% is up 8.7% YoY — cost efficiency is improving. Net margin at 15.6% and gross margin of 50.2%. ROE of 30.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $275.00M on $320.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $423.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
