Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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48
ROK Quote, Financials, Valuation and Earnings
Last price:
$398.85
Seasonality move
:
5.45%
Day range:
$395.05 - $399.87
52-week range:
$215.00 - $415.89
Dividend yield:
1.33%
P/E ratio:
52.04x
P/S ratio:
5.41x
P/B ratio:
12.25x
Volume:
571K
Avg. volume:
1M
1-year change:
37.91%
Market cap:
$44.8B
Revenue:
$8.3B
EPS (TTM):
$7.66
| 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 | $8.3B | |
| Revenue Growth (YoY) | 10.51% | 10.92% | 16.65% | -8.73% | 0.98% | |
| Cost of Revenues | $3.7B | $4.2B | $4.8B | $4.4B | $4.3B | |
| Gross Profit | $3.3B | $3.5B | $4.2B | $3.9B | $4B | |
| Gross Profit Margin | 47.8% | 45.36% | 46.48% | 46.66% | 48.18% | |
| R&D Expenses | $422.5M | $440.9M | $529.5M | $649M | $679M | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $2B | $1.9B | |
| Other Inc / (Exp) | $401.5M | -$142.9M | $40.8M | $47.3M | -- | |
| Operating Expenses | $2.1B | $2.2B | $2.6B | $2.6B | $2.6B | |
| Operating Income | $1.2B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Net Interest Expenses | $92.3M | $119.6M | $131.8M | $150M | $152M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $1.6B | $1.1B | $917M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.9M | $154.5M | $330.5M | $152M | $168M | |
| Net Income to Company | $1.3B | $919.1M | $1.3B | $948M | $749M | |
| Minority Interest in Earnings | -$13.8M | -$13.1M | -$109.4M | -$5M | -$120M | |
| Net Income to Common Excl Extra Items | $1.3B | $916.2M | $1.3B | $943M | $747M | |
| Basic EPS (Cont. Ops) | $11.69 | $8.02 | $12.03 | $8.32 | $7.69 | |
| Diluted EPS (Cont. Ops) | $11.58 | $7.96 | $11.95 | $8.28 | $7.67 | |
| Weighted Average Basic Share | $116M | $115.9M | $114.8M | $114M | $112.7M | |
| Weighted Average Diluted Share | $117.1M | $116.7M | $115.6M | $114.5M | $113.1M | |
| EBITDA | $1.4B | $1.6B | $1.9B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Revenue (Reported) | $7B | $7.8B | $9.1B | $8.3B | $8.3B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.6B | $2B | $2.3B | |
| Revenue Growth (YoY) | 15.12% | 17.63% | 20.5% | -20.52% | 13.72% | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.1B | $1.2B | |
| Gross Profit | $721.6M | $873.6M | $1B | $923.5M | $1.1B | |
| Gross Profit Margin | 39.93% | 41.1% | 40.85% | 45.36% | 48.51% | |
| R&D Expenses | -- | -- | -- | $155M | $191M | |
| Selling, General & Admin | $447.2M | $448.7M | $551.6M | $486.9M | $471M | |
| Other Inc / (Exp) | -$242.1M | -$2M | -$161.1M | $27.3M | -- | |
| Operating Expenses | $447.4M | $448.2M | $551.5M | $611.8M | $667M | |
| Operating Income | $274.2M | $425.4M | $494.9M | $311.7M | $456M | |
| Net Interest Expenses | $25.5M | $32.7M | $31M | $38.7M | $36M | |
| EBT. Incl. Unusual Items | $4.3M | $405.8M | $317.4M | $275M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70.3M | $69.8M | $111.7M | $36M | $33M | |
| Net Income to Company | $74.6M | $336M | $205.7M | $238.9M | $30M | |
| Minority Interest in Earnings | -$3.9M | -$2.9M | -$97.2M | -$1M | -$108M | |
| Net Income to Common Excl Extra Items | $74.6M | $335M | $204.4M | $237.2M | $31M | |
| Basic EPS (Cont. Ops) | $0.68 | $2.93 | $2.63 | $2.11 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.67 | $2.93 | $2.62 | $2.10 | $1.23 | |
| Weighted Average Basic Share | $116M | $115.2M | $114.8M | $113.1M | $112.4M | |
| Weighted Average Diluted Share | $117.2M | $115.8M | $115.6M | $113.7M | $113M | |
| EBITDA | $328.3M | $486.1M | $563.3M | $392.5M | $541M | |
| EBIT | $274.2M | $425.4M | $494.9M | $311.7M | $456M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.6B | $2B | $2.3B | |
| Operating Income (Reported) | $274.2M | $425.4M | $494.9M | $311.7M | $456M | |
| Operating Income (Adjusted) | $274.2M | $425.4M | $494.9M | $311.7M | $456M | |
| 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 | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.7B | $5.4B | $4.9B | $4.8B | |
| Gross Profit | $2.9B | $3.1B | $3.7B | $3.3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $2B | $1.9B | |
| Other Inc / (Exp) | $401.5M | -$142.9M | $146.2M | $47.3M | -- | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2.1B | $2B | |
| Operating Income | $1.2B | $1.3B | $1.7B | $1.2B | $1.5B | |
| Net Interest Expenses | $92.3M | $120.5M | $132.6M | $149.5M | $152M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $1.6B | $1.1B | $917M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.9M | $154.5M | $330.5M | $151.9M | $168M | |
| Net Income to Company | $1.3B | $919.1M | $1.3B | $948M | $749M | |
| Minority Interest in Earnings | -$13.8M | -$13.1M | -$109.4M | -$5.3M | -$120M | |
| Net Income to Common Excl Extra Items | $1.3B | $916.3M | $1.3B | $943M | $747M | |
| Basic EPS (Cont. Ops) | $11.68 | $8.03 | $12.03 | $8.32 | $7.69 | |
| Diluted EPS (Cont. Ops) | $11.58 | $7.99 | $11.97 | $8.28 | $7.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $1.9B | $1.5B | $1.9B | |
| EBIT | $1.2B | $1.3B | $1.7B | $1.2B | $1.5B | |
| Revenue (Reported) | $7B | $7.8B | $9.1B | $8.3B | $8.3B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.7B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.7B | $1.2B | $1.5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9.1B | $8.3B | $8.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.4B | $4.9B | $4.8B | -- | |
| Gross Profit | $3.1B | $3.7B | $3.3B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $155M | $191M | -- | |
| Selling, General & Admin | $1.8B | $2B | $2B | $1.9B | -- | |
| Other Inc / (Exp) | -$142.9M | $146.2M | $47.3M | -$2M | -- | |
| Operating Expenses | $1.8B | $2B | $2.1B | $2B | -- | |
| Operating Income | $1.3B | $1.7B | $1.2B | $1.5B | -- | |
| Net Interest Expenses | $120.5M | $132.6M | $149.5M | $152M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $1.1B | $917M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.5M | $330.5M | $151.9M | $168M | -- | |
| Net Income to Company | $919.1M | $1.3B | $948M | $749M | -- | |
| Minority Interest in Earnings | -$13.1M | -$109.4M | -$5.3M | -$120M | -- | |
| Net Income to Common Excl Extra Items | $916.3M | $1.3B | $943M | $747M | -- | |
| Basic EPS (Cont. Ops) | $8.03 | $12.03 | $8.32 | $7.69 | -- | |
| Diluted EPS (Cont. Ops) | $7.99 | $11.97 | $8.28 | $7.66 | -- | |
| Weighted Average Basic Share | $463.4M | $459.2M | $455.7M | $450.8M | -- | |
| Weighted Average Diluted Share | $466.7M | $462.3M | $457.9M | $452.8M | -- | |
| EBITDA | $1.6B | $1.9B | $1.5B | $1.9B | -- | |
| EBIT | $1.3B | $1.7B | $1.2B | $1.5B | -- | |
| Revenue (Reported) | $7.8B | $9.1B | $8.3B | $8.3B | -- | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.2B | $1.5B | -- | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $1.2B | $1.5B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.8M | $511.9M | $1.1B | $471M | $468M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2.2B | $1.8B | $1.9B | |
| Inventory | $798.1M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.6M | $329.1M | $266.7M | $315.1M | -- | |
| Total Current Assets | $3.1B | $3.6B | $4.9B | $3.9B | $3.9B | |
| Property Plant And Equipment | $959.6M | $907.5M | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $1.4B | $1.1B | $162.7M | $170M | $183M | |
| Goodwill | $3.6B | $3.5B | $3.5B | $4B | -- | |
| Other Intangibles | $1B | $902M | $852.4M | $1.1B | -- | |
| Other Long-Term Assets | $286.5M | $374.2M | $361.6M | $406.3M | -- | |
| Total Assets | $11B | $10.8B | $11.3B | $11.2B | $11.2B | |
| Accounts Payable | $889.8M | $1B | $1.2B | $860M | $930M | |
| Accrued Expenses | $17.8M | $18.1M | $18.6M | $18.4M | -- | |
| Current Portion Of Long-Term Debt | $516.5M | $651.4M | $103.3M | $351.2M | -- | |
| Current Portion Of Capital Lease Obligations | $89.9M | $83.3M | $83.4M | $89.9M | -- | |
| Other Current Liabilities | $103.7M | $138.4M | $141.6M | $151.6M | -- | |
| Total Current Liabilities | $3B | $3.6B | $3.4B | $3.6B | $3.4B | |
| Long-Term Debt | $3.8B | $3.1B | $3.1B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.7B | $7.6B | $7.6B | $7.5B | |
| Common Stock | $181.4M | $181.4M | $181.4M | $181M | $141M | |
| Other Common Equity Adj | -$1B | -$917.5M | -$790.1M | -$772.4M | -- | |
| Common Equity | $2.4B | $2.7B | $3.6B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $304.5M | $291.1M | $181.8M | $177M | $57M | |
| Total Equity | $2.7B | $3B | $3.7B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $11B | $10.8B | $11.3B | $11.2B | $11.2B | |
| Cash and Short Terms | $662.8M | $511.9M | $1.1B | $471M | $468M | |
| Total Debt | $3.8B | $3.7B | $3.2B | $3.2B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.8M | $511.9M | $1.1B | $471M | $468M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2.2B | $1.8B | $1.9B | |
| Inventory | $798.1M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.6M | $329.1M | $266.7M | $315.1M | -- | |
| Total Current Assets | $3.1B | $3.6B | $4.9B | $3.9B | $3.9B | |
| Property Plant And Equipment | $959.6M | $907.5M | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $1.4B | $1.1B | $162.7M | $170M | $183M | |
| Goodwill | $3.6B | $3.5B | $3.5B | $4B | -- | |
| Other Intangibles | $1B | $902M | $852.4M | $1.1B | -- | |
| Other Long-Term Assets | $286.5M | $374.2M | $361.6M | $406.3M | -- | |
| Total Assets | $11B | $10.8B | $11.3B | $11.2B | $11.2B | |
| Accounts Payable | $889.8M | $1B | $1.2B | $860M | $930M | |
| Accrued Expenses | $17.8M | $18.1M | $18.6M | $18.4M | -- | |
| Current Portion Of Long-Term Debt | $516.5M | $651.4M | $103.3M | $351.2M | -- | |
| Current Portion Of Capital Lease Obligations | $89.9M | $83.3M | $83.4M | $89.9M | -- | |
| Other Current Liabilities | $103.7M | $138.4M | $141.6M | $151.6M | -- | |
| Total Current Liabilities | $3B | $3.6B | $3.4B | $3.6B | $3.4B | |
| Long-Term Debt | $3.8B | $3.1B | $3.1B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.7B | $7.6B | $7.6B | $7.5B | |
| Common Stock | $181.4M | $181.4M | $181.4M | $181M | $141M | |
| Other Common Equity Adj | -$1B | -$917.5M | -$790.1M | -$772.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $304.5M | $291.1M | $181.8M | $177M | $57M | |
| Total Equity | $2.7B | $3B | $3.7B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $11B | $10.8B | $11.3B | $11.2B | $11.2B | |
| Cash and Short Terms | $662.8M | $511.9M | $1.1B | $471M | $468M | |
| Total Debt | $3.8B | $3.7B | $3.2B | $3.2B | $2.9B | |
| 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 | $948M | $749M | |
| Depreciation & Amoritzation | $189.8M | $238.9M | $250.4M | $317M | $325M | |
| Stock-Based Compensation | $51.7M | $68.1M | $88.3M | $100M | $85M | |
| Change in Accounts Receivable | -$138.1M | -$415.6M | -$368.7M | $405M | -$117M | |
| Change in Inventories | -$202.8M | -$292.8M | -$295.9M | $132M | $55M | |
| Cash From Operations | $1.3B | $823.1M | $1.4B | $864M | $1.5B | |
| Capital Expenditures | $120.3M | $141.1M | $160.5M | $225M | $186M | |
| Cash Acquisitions | $2.5B | $16.6M | $168.4M | $749M | -- | |
| Cash From Investing | -$2.6B | -$7.8M | $854.3M | -$982M | -$216M | |
| Dividends Paid (Ex Special Dividend) | $497.1M | $519.4M | $542.4M | $571M | $591M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $59.6M | -- | $674M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$210M | -$875.5M | -- | -- | |
| Repurchase of Common Stock | $299.7M | $301.3M | $311.5M | $595M | $425M | |
| Other Financing Activities | -$30.4M | -$21M | -$34.7M | -$50.3M | -- | |
| Cash From Financing | $1.3B | -$934.2M | -$1.7B | -$503M | -$1.3B | |
| Beginning Cash (CF) | $662.2M | $499.3M | $1.1B | $471M | $468M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51M | -$171.5M | $572.5M | -$609M | -$3M | |
| Ending Cash (CF) | $628M | $275.2M | $1.7B | -$126M | $469M | |
| Levered Free Cash Flow | $1.1B | $682M | $1.2B | $639M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $336M | $205.7M | $238.9M | $30M | |
| Depreciation & Amoritzation | $54.1M | $60.7M | $68.4M | $80.8M | $85M | |
| Stock-Based Compensation | $13.8M | $19.3M | $23.3M | $25M | $20M | |
| Change in Accounts Receivable | $5.6M | -$89.5M | $46.5M | $94.6M | -$59M | |
| Change in Inventories | -$69.5M | -$86.6M | $14M | $63.8M | $11M | |
| Cash From Operations | $204.1M | $399.4M | $839.5M | $432.5M | $454M | |
| Capital Expenditures | $43.7M | $40.8M | $63.2M | $65.2M | $49M | |
| Cash Acquisitions | $2.2B | $100K | $400K | -$200K | -- | |
| Cash From Investing | -$2.3B | $91.4M | $765.7M | -$62M | -$51M | |
| Dividends Paid (Ex Special Dividend) | $124.2M | $129M | $135.5M | $141.7M | $147M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -$242.2M | -- | -$48M | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -$782.6M | -- | -- | |
| Repurchase of Common Stock | $61.2M | $82.8M | $54.4M | $118.3M | $69M | |
| Other Financing Activities | -$16.3M | -$13.5M | -$7M | -$15.3M | -- | |
| Cash From Financing | $1.8B | -$455.7M | -$966.4M | -$316M | -$431M | |
| Beginning Cash (CF) | $662.2M | $499.3M | $1.1B | $471M | $468M | |
| Foreign Exchange Rate Adjustment | -$10.5M | -$27.3M | -$10.5M | $10.2M | $1M | |
| Additions / Reductions | -$260.2M | $7.8M | $628.3M | $64.7M | -$27M | |
| Ending Cash (CF) | $391.5M | $479.8M | $1.7B | $545.9M | $442M | |
| Levered Free Cash Flow | $160.4M | $358.6M | $776.3M | $367.3M | $405M | |
| 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 | $948M | $749M | |
| Depreciation & Amoritzation | $189.8M | $238.9M | $250.4M | $317M | $325M | |
| Stock-Based Compensation | $51.7M | $68.1M | $88.3M | $100M | $85M | |
| Change in Accounts Receivable | -$138.1M | -$415.6M | -$368.7M | $405M | -$117M | |
| Change in Inventories | -$202.8M | -$292.8M | -$295.9M | $132M | $55M | |
| Cash From Operations | $1.3B | $823.1M | $1.4B | $864M | $1.5B | |
| Capital Expenditures | $120.3M | $141.1M | $160.5M | $225M | $186M | |
| Cash Acquisitions | $2.5B | $16.6M | $168.4M | $749M | -- | |
| Cash From Investing | -$2.6B | -$7.8M | $854.3M | -$982M | -$216M | |
| Dividends Paid (Ex Special Dividend) | $497.1M | $519.4M | $542.4M | $571M | $591M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $59.6M | -- | $674M | -- | |
| Long-Term Debt Repaid | -- | -$210M | -$875.5M | -- | -- | |
| Repurchase of Common Stock | $299.7M | $301.3M | $311.5M | $595M | $425M | |
| Other Financing Activities | -$30.4M | -$21M | -$34.7M | -$50.3M | -- | |
| Cash From Financing | $1.3B | -$934.2M | -$1.7B | -$503M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51M | -$171.5M | $572.5M | -$609M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $682M | $1.2B | $639M | $1.4B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $919.1M | $1.3B | $948M | $749M | -- | |
| Depreciation & Amoritzation | $238.9M | $250.4M | $317M | $325M | -- | |
| Stock-Based Compensation | $68.1M | $88.3M | $100M | $85M | -- | |
| Change in Accounts Receivable | -$415.6M | -$368.7M | $405M | -$117M | -- | |
| Change in Inventories | -$292.8M | -$295.9M | $132M | $55M | -- | |
| Cash From Operations | $823.1M | $1.4B | $864M | $1.5B | -- | |
| Capital Expenditures | $141.1M | $160.5M | $225M | $186M | -- | |
| Cash Acquisitions | $16.6M | $168.4M | $749M | -- | -- | |
| Cash From Investing | -$7.8M | $854.3M | -$982M | -$216M | -- | |
| Dividends Paid (Ex Special Dividend) | $519.4M | $542.4M | $571M | $591M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.6M | $0 | $674M | $525M | -- | |
| Long-Term Debt Repaid | -$210M | -$875.5M | -- | -$698M | -- | |
| Repurchase of Common Stock | $301.3M | $311.5M | $595M | $425M | -- | |
| Other Financing Activities | -$21M | -$34.7M | -$50.3M | -$9M | -- | |
| Cash From Financing | -$934.2M | -$1.7B | -$503M | -$1.3B | -- | |
| Beginning Cash (CF) | $2B | $2.5B | $1.8B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$52.6M | $19.2M | $12M | $4M | -- | |
| Additions / Reductions | -$171.5M | $572.5M | -$609M | -$3M | -- | |
| Ending Cash (CF) | $1.8B | $3.1B | $1.2B | $1.9B | -- | |
| Levered Free Cash Flow | $682M | $1.2B | $639M | $1.4B | -- | |
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Financial Ratios
ROK
Sector
P/E ratio
52.04x
19.24x
PEG ratio
--
0.18x
P/B ratio
12.25x
1.70x
Price / LTM sales
5.41x
0.85x
Growth Metrics
ROK
Sector
Revenue growth
13.72%
5.02%
Earnings growth
-41.28%
5.77%
Revenue (5-year growth)
5.68%
4.27%
Earnings forecast
$2.94
$0.39
Profitability
ROK
Sector
Profitability FY 2025
$4B
$253.7M
Return on invested capital
9.85%
4.73%
Return on assets
6.72%
3.1%
Return on equity
20.55%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
ROK
Sector
Total cash
$468M
$139M
Short term investments
--
$32.7M
Total assets
$11.2B
$1.4B
Long term debt
$2.9B
$51.5M
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