Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
36
ROK Quote, Financials, Valuation and Earnings
Last price:
$281.43
Seasonality move
:
3.24%
Day range:
$281.03 - $287.48
52-week range:
$242.81 - $307.71
Dividend yield:
1.8%
P/E ratio:
33.99x
P/S ratio:
3.90x
P/B ratio:
9.08x
Volume:
563.9K
Avg. volume:
939.2K
1-year change:
-7.73%
Market cap:
$31.8B
Revenue:
$8.3B
EPS (TTM):
$8.28
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $2.6B | $2B | |
| Revenue Growth (YoY) | -9.26% | 15.15% | 17.62% | 20.53% | -20.58% | |
| Cost of Revenues | $930.7M | $1.1B | $1.2B | $1.5B | $1.3B | |
| Gross Profit | $639.3M | $719.4M | $886.4M | $1.1B | $770.6M | |
| Gross Profit Margin | 40.72% | 39.79% | 41.69% | 41.18% | 37.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.4M | $447.2M | $448.7M | $464.1M | $501.6M | |
| Other Inc / (Exp) | $35.4M | -$242.1M | -$2M | -$248.6M | $42.2M | |
| Operating Expenses | $354.4M | $447.2M | $448.7M | $464.1M | $501.6M | |
| Operating Income | $284.9M | $272.2M | $437.7M | $591.4M | $269M | |
| Net Interest Expenses | $20.7M | $25.8M | $29.9M | $25.4M | $37.1M | |
| EBT. Incl. Unusual Items | $299.6M | $4.3M | $405.8M | $317.4M | $274.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.9M | -$70.3M | $69.8M | $111.7M | $35.9M | |
| Net Income to Company | $263.7M | $74.6M | $336M | $205.7M | $238.2M | |
| Minority Interest in Earnings | -$1M | -- | $2.9M | $97.2M | $900K | |
| Net Income to Common Excl Extra Items | $262.7M | $64.7M | $338.9M | $302.9M | $239.1M | |
| Basic EPS (Cont. Ops) | $2.27 | $0.68 | $2.92 | $2.64 | $2.11 | |
| Diluted EPS (Cont. Ops) | $2.25 | $0.67 | $2.91 | $2.61 | $2.09 | |
| Weighted Average Basic Share | $115.8M | $116M | $115.3M | $114.8M | $113.4M | |
| Weighted Average Diluted Share | $116.9M | $117.1M | $116.1M | $115.6M | $113.9M | |
| EBITDA | $370.8M | $84.7M | $499.2M | $416.8M | $396.4M | |
| EBIT | $325.8M | $30.6M | $438.5M | $348.4M | $315.2M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $2.6B | $2B | |
| Operating Income (Reported) | $284.9M | $272.2M | $437.7M | $591.4M | $269M | |
| Operating Income (Adjusted) | $325.8M | $30.6M | $438.5M | $348.4M | $315.2M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | $114.3M | $401.5M | -$142.9M | $53.2M | $52.2M | |
| 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 | $93.6M | $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 | $9.9M | $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 | $11.70 | $8.02 | $12.04 | $8.33 | |
| Diluted EPS (Cont. Ops) | $8.77 | $11.59 | $7.97 | $11.96 | $8.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.8B | $9.1B | $8.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.7B | $5.3B | $5.1B | -- | |
| Gross Profit | $2.9B | $3.1B | $3.7B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $2B | -- | |
| Other Inc / (Exp) | $401.5M | -$142.9M | $53.2M | $52.2M | -- | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2B | -- | |
| Operating Income | $1.2B | $1.3B | $1.7B | $1.2B | -- | |
| Net Interest Expenses | $93M | $118.8M | $125.6M | $139M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $1.6B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.9M | $154.5M | $330.5M | $151.8M | -- | |
| Net Income to Company | $1.3B | $919.1M | $1.3B | $947.3M | -- | |
| Minority Interest in Earnings | $9.9M | $13.1M | $109.4M | $5.2M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $932.2M | $1.4B | $952.5M | -- | |
| Basic EPS (Cont. Ops) | $11.70 | $8.02 | $12.04 | $8.33 | -- | |
| Diluted EPS (Cont. Ops) | $11.59 | $7.97 | $11.96 | $8.28 | -- | |
| Weighted Average Basic Share | $464.2M | $463.5M | $459.2M | $456M | -- | |
| Weighted Average Diluted Share | $468.3M | $467M | $462.3M | $458.1M | -- | |
| EBITDA | $1.8B | $1.4B | $2B | $1.6B | -- | |
| EBIT | $1.6B | $1.2B | $1.7B | $1.3B | -- | |
| Revenue (Reported) | $7B | $7.8B | $9.1B | $8.3B | -- | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.7B | $1.2B | -- | |
| Operating Income (Adjusted) | $1.6B | $1.2B | $1.7B | $1.3B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.7M | $74.6M | $336M | $205.7M | $238.2M | |
| Depreciation & Amoritzation | $45M | $54.1M | $60.7M | $68.4M | $81.2M | |
| Stock-Based Compensation | $11.4M | $13.8M | $19.3M | $23.3M | $24.8M | |
| Change in Accounts Receivable | -$19.5M | $5.6M | -$89.5M | $46.5M | $94.8M | |
| Change in Inventories | $71.8M | -$69.5M | -$86.6M | $14M | $63.3M | |
| Cash From Operations | $325.8M | $204.1M | $399.4M | $839.5M | $432.3M | |
| Capital Expenditures | $22M | $43.7M | $40.8M | $63.2M | $64.9M | |
| Cash Acquisitions | -$5M | -$2.2B | -$100K | -$400K | -- | |
| Cash From Investing | -$26.9M | -$2.3B | $91.4M | $765.7M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | -$118.5M | -$124.2M | -$129M | -$135.5M | -$141.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900K | $2B | -$242.2M | -- | -$47.4M | |
| Long-Term Debt Repaid | -$400M | -$2.5M | -- | -$782.6M | -- | |
| Repurchase of Common Stock | -- | -$61.2M | -$82.8M | -$54.4M | -$118.2M | |
| Other Financing Activities | -- | -$16.3M | -$13.5M | -$7M | -$15.5M | |
| Cash From Financing | -$490.6M | $1.8B | -$455.7M | -$966.4M | -$315.8M | |
| Beginning Cash (CF) | $909.8M | $939.6M | $500.1M | $452.1M | $406.7M | |
| Foreign Exchange Rate Adjustment | $12.3M | -$10.5M | -$27.3M | -$10.5M | $10.3M | |
| Additions / Reductions | -$191.7M | -$249.7M | $35.1M | $638.8M | $54M | |
| Ending Cash (CF) | $730.4M | $679.4M | $507.9M | $1.1B | $471M | |
| Levered Free Cash Flow | $303.8M | $160.4M | $358.6M | $776.3M | $367.4M | |
| 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 | -- | -- | -$210M | -$875.5M | -- | |
| Repurchase of Common Stock | -$264.2M | -$299.7M | -$301.3M | -$311.5M | -$594.9M | |
| Other Financing Activities | -- | -$30.4M | -$21M | -$34.7M | -$50.3M | |
| Cash From Financing | -$798.9M | $1.3B | -$934.2M | -$1.7B | -$502.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$296.4M | -$67.8M | -$118.9M | $553.3M | -$621.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.1B | $682M | $1.2B | $639.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $919.1M | $1.3B | $947.3M | -- | |
| Depreciation & Amoritzation | $189.8M | $238.9M | $250.4M | $317.4M | -- | |
| Stock-Based Compensation | $51.7M | $68.1M | $88.3M | $99.8M | -- | |
| Change in Accounts Receivable | -$138.1M | -$415.6M | -$368.7M | $405.2M | -- | |
| Change in Inventories | -$202.8M | -$292.8M | -$295.9M | $131.5M | -- | |
| Cash From Operations | $1.3B | $823.1M | $1.4B | $863.8M | -- | |
| Capital Expenditures | $120.3M | $141.1M | $160.5M | $224.7M | -- | |
| Cash Acquisitions | -$2.5B | -$16.6M | -$168.4M | -$749.2M | -- | |
| Cash From Investing | -$2.6B | -$7.8M | $854.3M | -$982.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$497.1M | -$519.4M | -$542.4M | -$571M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $59.6M | $0 | $674M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$210M | -$875.5M | -- | -- | |
| Repurchase of Common Stock | -$299.7M | -$301.3M | -$311.5M | -$594.9M | -- | |
| Other Financing Activities | -$30.4M | -$21M | -$34.7M | -$50.3M | -- | |
| Cash From Financing | $1.3B | -$934.2M | -$1.7B | -$502.8M | -- | |
| Beginning Cash (CF) | $3.1B | $2.2B | $1.9B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | $16.8M | -$52.6M | $19.2M | $12.1M | -- | |
| Additions / Reductions | -$67.8M | -$118.9M | $553.3M | -$621.5M | -- | |
| Ending Cash (CF) | $3B | $2B | $2.5B | $1.8B | -- | |
| Levered Free Cash Flow | $1.1B | $682M | $1.2B | $639.1M | -- | |
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Financial Ratios
ROK
Sector
P/E ratio
33.99x
17.95x
PEG ratio
--
0.32x
P/B ratio
9.08x
1.79x
Price / LTM sales
3.90x
0.99x
Growth Metrics
ROK
Sector
Revenue growth
-20.58%
1.69%
Earnings growth
-19.92%
1.07%
Revenue (5-year growth)
4.3%
4.3%
Earnings forecast
$1.59
$0.41
Profitability
ROK
Sector
Profitability FY 2024
$3.2B
$432.7M
Return on invested capital
13.32%
5.85%
Return on assets
8.44%
3.65%
Return on equity
25.84%
8.74%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
6
Balance Sheet
ROK
Sector
Total cash
$471M
$164.8M
Short term investments
--
$45.2M
Total assets
$11.2B
$2B
Long term debt
$3.6B
$141.8M
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