Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.31B | $2.24B | $2.11B | $8.34B | $2.32B |
| Total Operating Revenue | $2.31B | $2.24B | $2.11B | $8.34B | $2.32B |
| Cost of Revenue | $1.17B | $1.11B | $1.09B | $4.33B | $1.20B |
| Gross Profit | $1.14B | $1.13B | $1.02B | $4.02B | $1.12B |
| Operating Expense | $663.00M | $658.00M | $650.00M | $2.59B | $662.00M |
| Selling and Admin Expenses | $490.00M | $478.00M | $478.00M | $1.91B | $471.00M |
| Research & Development | $173.00M | $180.00M | $172.00M | $679.00M | $191.00M |
| Operating Profit | $481.00M | $467.00M | $366.00M | $1.42B | $458.00M |
| Net Non-Operating Interest Income (Expense) | -$30.00M | -$33.00M | -$29.00M | -$143.00M | -$34.00M |
| Non-Operating Interest Income | $3.00M | $3.00M | $3.00M | $13.00M | $3.00M |
| Non-Operating Interest Expense | $33.00M | $36.00M | $32.00M | $156.00M | $37.00M |
| Other Income (Expense) | $19.00M | $6.00M | $5.00M | -$363.00M | -$361.00M |
| Gain on Sale of Security | -$7.00M | – | – | -$3.00M | $0.00 |
| Special Income (Charges) | $20.00M | $0.00 | – | -$217.00M | -$212.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | – | -$7.00M | -$12.00M |
| -Gain on Sale Of Business | $20.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $6.00M | $6.00M | $5.00M | -$143.00M | -$149.00M |
| Pretax Profit | $470.00M | $440.00M | $342.00M | $917.00M | $63.00M |
| Tax | $62.00M | $89.00M | $40.00M | $168.00M | $33.00M |
| Net Profit | $408.00M | $351.00M | $302.00M | $749.00M | $30.00M |
| Profit from Continuing Operations | $408.00M | $351.00M | $302.00M | $749.00M | $30.00M |
| Minority Interests | $0.00 | – | -$3.00M | -$120.00M | -$108.00M |
| Net Income to Parent Company | $408.00M | $351.00M | $305.00M | $869.00M | $138.00M |
| Other Preferred Stock Dividends | $1.00M | – | $1.00M | $2.00M | -$1.00M |
| Net Income to Common Stockholders | $407.00M | $351.00M | $304.00M | $867.00M | $139.00M |
| Basic EPS | $3.66 | $3.11 | $2.71 | $7.69 | $1.23 |
| Diluted EPS | $3.65 | $3.10 | $2.69 | $7.67 | $1.23 |
| Dividend Per Share | $1.38 | $1.38 | $1.38 | $5.24 | $1.31 |
| -Less:Impairment of Capital Assets | – | – | – | $224.00M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $11.09B | $11.26B | $11.23B | $11.22B | $11.22B |
| Total Current Assets | $3.95B | $4.09B | $3.99B | $3.91B | $3.91B |
| Cash and Cash Equivalents & Short-Term Investments | $479.00M | $423.00M | $444.00M | $468.00M | $468.00M |
| -Cash and Cash Equivalents | $479.00M | $423.00M | $444.00M | $468.00M | $468.00M |
| Receivables | $1.94B | $1.88B | $1.77B | $1.93B | $1.93B |
| -Accounts Receivable | $1.94B | $1.88B | $1.77B | $1.93B | $1.93B |
| Inventory | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B |
| Other Current Assets | $289.00M | $307.00M | $296.00M | $265.00M | $265.00M |
| Total Non-Current Assets | $7.14B | $7.17B | $7.24B | $7.31B | $7.31B |
| Net PPE | $1.19B | $1.19B | $1.19B | $1.20B | $1.20B |
| -Gross PPE | $3.24B | $3.23B | $3.21B | $3.20B | $3.20B |
| -Accumulated Depreciation | -$2.05B | -$2.04B | -$2.02B | -$2.00B | -$2.00B |
| Goodwill and Other Intangible Assets | $4.52B | $4.58B | $4.63B | $4.70B | $4.70B |
| -Goodwill | $3.81B | $3.84B | $3.85B | $3.84B | $3.84B |
| -Other Intangible Assets | $710.00M | $744.00M | $775.00M | $864.00M | $864.00M |
| Non-Current Deferred Assets | $620.00M | $576.00M | $596.00M | $596.00M | $596.00M |
| Other Non-Current Assets | $814.00M | $820.00M | $825.00M | $809.00M | $809.00M |
| Total Liabilities | $7.60B | $7.68B | $7.43B | $7.51B | $7.51B |
| Total Current Liabilities | $3.67B | $3.75B | $3.45B | $3.45B | $3.45B |
| Payables | $1.26B | $964.00M | $1.01B | $1.15B | $1.15B |
| -Accounts Payable | $935.00M | $833.00M | $774.00M | $930.00M | $930.00M |
| -Total Tax Payable | $173.00M | $131.00M | $233.00M | $218.00M | $218.00M |
| -Dividends Payable | $154.00M | – | – | – | – |
| Current Accrued Expenses | $41.00M | $25.00M | $41.00M | $20.00M | $20.00M |
| Short-Term Debt and Capital Lease Obligation | $775.00M | $1.20B | $915.00M | $704.00M | $704.00M |
| -Current Debt | $688.00M | $1.12B | $826.00M | $610.00M | $610.00M |
| -Current Capital Lease Obligation | $87.00M | $86.00M | $89.00M | $94.00M | $94.00M |
| Current Provisions | $404.00M | $351.00M | $357.00M | $370.00M | $370.00M |
| Current Deferred Liabilities | $651.00M | $662.00M | $617.00M | $621.00M | $621.00M |
| Other Current Liabilities | $144.00M | $189.00M | $210.00M | $150.00M | $150.00M |
| Total Non-Current Liabilities | $3.92B | $3.94B | $3.98B | $4.06B | $4.06B |
| Long Term Debt and Capital Lease Obligation | $2.84B | $2.85B | $2.86B | $2.94B | $2.94B |
| -Long Term Debt | $2.57B | $2.57B | $2.57B | $2.61B | $2.61B |
| -Long Term Capital Lease Obligation | $268.00M | $279.00M | $284.00M | $329.00M | $329.00M |
| Employee Benefits | $406.00M | $403.00M | $407.00M | $406.00M | $406.00M |
| Other Non-Current Liabilities | $679.00M | $682.00M | $713.00M | $714.00M | $714.00M |
| Total Equity | $3.50B | $3.58B | $3.80B | $3.71B | $3.71B |
| Stockholders' Equity | $3.49B | $3.52B | $3.75B | $3.65B | $3.65B |
| Capital Stock | $141.00M | $141.00M | $141.00M | $141.00M | $141.00M |
| -Common Stock | $141.00M | $141.00M | $141.00M | $141.00M | $141.00M |
| Additional Paid-In Capital | $2.36B | $2.33B | $2.30B | $2.28B | $2.28B |
| Retained Earnings | $5.87B | $5.77B | $5.57B | $5.42B | $5.42B |
| Less: Treasury Stock | $4.21B | $4.08B | $3.64B | $3.54B | $3.54B |
| Gains/Losses Not Affecting Retained Earnings | -$669.00M | -$639.00M | -$624.00M | -$657.00M | -$657.00M |
| Minority Interests | $2.00M | $54.00M | $54.00M | $57.00M | $57.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $724.00M | $320.00M | $234.00M | $1.54B | $454.00M |
| Net cash flow from continuing operations | $724.00M | $320.00M | $234.00M | $1.54B | $454.00M |
| Net Income from Continuing Operations | $408.00M | $351.00M | $302.00M | $749.00M | $30.00M |
| Gain/Loss from Continuing Operations | -$16.00M | $6.00M | $4.00M | -$32.00M | -$64.00M |
| Depreciation & Depletion & Amortization | $79.00M | $80.00M | $78.00M | $325.00M | $85.00M |
| Change in Working Capital | $229.00M | -$141.00M | -$171.00M | $213.00M | $179.00M |
| -Change in Receivables | -$25.00M | -$104.00M | $78.00M | -$117.00M | -$59.00M |
| -Change in Inventory | -$21.00M | -$8.00M | -$20.00M | $55.00M | $11.00M |
| -Change in Payables and Accrued Expense | $106.00M | $44.00M | -$103.00M | $53.00M | $52.00M |
| -Change In Other Working Capital | $169.00M | -$73.00M | -$126.00M | $222.00M | $175.00M |
| Net cash flow from investing | -$86.00M | -$50.00M | -$69.00M | -$216.00M | -$51.00M |
| Net Cash Flow from Continuing Investing Activities | -$86.00M | -$50.00M | -$69.00M | -$216.00M | -$51.00M |
| Capital Expenditure | -$70.00M | -$45.00M | -$64.00M | -$186.00M | -$49.00M |
| Net Investment Purchase and Sale | -$4.00M | -$5.00M | -$5.00M | -$14.00M | -$1.00M |
| Financing Cash Flow | -$626.00M | -$283.00M | -$153.00M | -$1.34B | -$431.00M |
| Net Cash Flow from Continuing Financing Activities | -$626.00M | -$283.00M | -$153.00M | -$1.34B | -$431.00M |
| Net Issuance Payments Of Debt | -$341.00M | $292.00M | $112.00M | -$410.00M | -$237.00M |
| Net Common Stock Issuance | -$155.00M | -$446.00M | -$153.00M | -$425.00M | -$69.00M |
| Cash Dividends Paid | -$155.00M | -$153.00M | -$156.00M | -$591.00M | -$147.00M |
| Proceeds from Stock Option Exercised | $24.00M | $28.00M | $41.00M | $101.00M | $23.00M |
| Ending Cash Balance | $479.00M | $423.00M | $444.00M | $468.00M | $468.00M |
| Net Change in Cash | $12.00M | -$13.00M | $12.00M | -$7.00M | -$28.00M |
| Beginning Cash Balance | $423.00M | $444.00M | $468.00M | $471.00M | $495.00M |
| Effect of Exchange Rate Changes | -$3.00M | $0.00 | $3.00M | $4.00M | $1.00M |
| Free Cash Flow | $654.00M | $275.00M | $170.00M | $1.36B | $405.00M |
| Net Other Financing Charges | – | -$4.00M | $3.00M | -$10.00M | -$1.00M |
| Deferred Tax | – | – | – | -$114.00M | – |
| Other Non-Cash Items | – | – | – | $91.00M | – |
| Net Business Purchase and Sale | – | – | – | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | – | -$16.00M | -$1.00M |
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