ROK
stock Industrials Specialty Industrial MachineryOverall Mixed · 49%
- Fundamentals Fair
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 63 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $461.73
- -0.36%
- Close
- $461.73
- -0.36%
- Current
- $461.73
- Prev close
- $463.41
- Today
- 656.42K
- 3-mo avg
- 830.89K
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 577 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- May 5 77 days ago
- Feb 5 166 days ago
- Nov 6, 2025 257 days ago
- Aug 6, 2025 349 days ago
Past earnings dates come from ROK’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), ROK’s fundamentals read as fair overall.
At 47.9x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.1% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 10.4% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 23.8% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.7% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.14, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 0.9% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 8.8% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $7.0B | $7.8B | $9.1B | $8.3B | $8.3B |
| Net income | $1.4B | $932.2M | $1.4B | $953.0M | $869.0M |
| Diluted EPS | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 |
| Dividend / share | $4.28 | $4.48 | $4.72 | $5.00 | $5.24 |
| Total assets | $10.7B | $10.8B | $11.3B | $11.2B | $11.2B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $2.7B | $3.0B | $3.7B | $3.5B | $3.7B |
| Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $1.9B | $2.0B | $2.1B | $2.3B | $2.1B | $2.2B |
| Net income | $232.0M | $240.0M | $184.0M | $252.0M | $295.0M | $138.0M | $305.0M | $350.0M |
| Diluted EPS | $2.02 | $2.09 | $1.61 | $2.22 | $2.60 | $1.24 | $2.69 | $3.10 |
| Dividend / share | $1.25 | $1.25 | $1.31 | $1.31 | $1.31 | $1.31 | $1.38 | $1.38 |
Leadershipsynced from SEC 53d ago
- Bulho Matheus De A G Viera SVP Software and Control
- Fordenwalt Matthew W. SVP Lifecycle Services
- Genereux Scott Sr.VP, Chief Revenue Officer
- Miller John M VP and Chief IP Counsel
- Nardecchia Christopher SVP, Chief Information Officer
- Perducat Cyril SVP, Chief Technology Officer
- Riesterer Terry L. Vice President and Controller
- Zapico David A Director
Officers and board are drawn from ROK’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 6 +5.4% one-day move
- May 5 +8.9% one-day move
- Apr 17 Officer or director change reported in an 8-K
- Apr 8 +5.6% one-day move
- Feb 17 Officer or director change reported in an 8-K
- Feb 12 −6.1% one-day move
- Feb 5 −5.4% one-day move
- Oct 3, 2025 Officer or director change reported in an 8-K
- Aug 6, 2025 −5.0% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $5.31
- 2026 so far
- $2.762 payments
- 2026 projected
- $5.52+4.0% vs 2025
Projection scales ROK’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 18 $1.38
- Feb 23 $1.38
- Nov 17, 2025 $1.38
- Aug 18, 2025 $1.31
- May 19, 2025 $1.31
- Feb 18, 2025 $1.31
- Nov 18, 2024 $1.31
- Aug 12, 2024 $1.25
- May 10, 2024 $1.25
- Feb 16, 2024 $1.25
- Nov 10, 2023 $1.25
- Aug 11, 2023 $1.18
- May 12, 2023 $1.18
- Feb 17, 2023 $1.18
- Nov 10, 2022 $1.18
- Aug 12, 2022 $1.12
- May 13, 2022 $1.12
- Feb 11, 2022 $1.12
- Nov 12, 2021 $1.12
- Aug 13, 2021 $1.07
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report