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Held by 571 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $494.47 today, the market must believe free cash flow compounds 23.1%/yr for a decade (off $276M normalized FCF).
The market's 23.1% is more optimistic than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $818M
mean 34.3% · volatility σ 28% · implied rate exceeded in 3/5 yrs
Central path = implied 23.1%/yr growth; shaded band = ±1σ (28%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B 100.0% | $1.64B 100.0% | $1.56B 100.0% | $1.47B 100.0% | $942.9M 100.0% | $942.9M 100.0% | $609.0M 100.0% | $609.0M 100.0% | $727.5M 100.0% | $702.5M 100.0% |
| Cost of Revenue | $1.04B 55.6% | $910.2M 55.6% | $889.8M 57.0% | $864.5M 58.8% | — | $585.8M 62.1% | — | $374.9M 61.6% | $438.4M 60.3% | $425.9M 60.6% |
| Gross Profit | $830.2M 44.4% | $726.1M 44.4% | $670.5M 43.0% | $604.8M 41.2% | $357.1M 37.9% | $357.1M 37.9% | $234.1M 38.4% | $234.1M 38.4% | $289.1M 39.7% | $276.7M 39.4% |
| Research & Development | $34.4M 1.8% | $33.0M 2.0% | $33.0M 2.1% | $31.8M 2.2% | — | $27.6M 2.9% | — | — | — | — |
| Selling, General & Admin | $316.1M 16.9% | $279.3M 17.1% | $253.5M 16.2% | $229.7M 15.6% | — | $167.6M 17.8% | — | $106.0M 17.4% | $130.0M 17.9% | $117.5M 16.7% |
| Operating Income | $421.0M 22.5% | $369.9M 22.6% | $342.2M 21.9% | $293.0M 19.9% | — | $121.1M 12.8% | — | $111.5M 18.3% | $149.4M 20.5% | $132.0M 18.8% |
| Interest Expense | -$49.8M -2.7% | -$59.8M -3.7% | -$78.7M -5.0% | $76.7M 5.2% | — | $41.5M 4.4% | — | $1.4M 0.2% | $1.9M 0.3% | $5.2M 0.7% |
| Other Income (Expense), net | -$1.9M -0.1% | $1.8M 0.1% | -$1.7M -0.1% | -$6.6M -0.4% | — | -$900K -0.1% | — | $31K 0.0% | -$761K -0.1% | -$772K -0.1% |
| Pretax Income | $369.3M 19.7% | $311.9M 19.1% | $261.8M 16.8% | $209.7M 14.3% | $78.8M 8.4% | $78.7M 8.3% | $113.3M 18.6% | $113.2M 18.6% | $146.7M 20.2% | $126.1M 17.9% |
| Income Tax Expense | $81.7M 4.4% | $65.7M 4.0% | $51.9M 3.3% | $43.0M 2.9% | $24.0M 2.5% | $24.0M 2.5% | $23.1M 3.8% | $20.4M 3.4% | $26.4M 3.6% | $20.9M 3.0% |
| Net Income | $287.6M 15.4% | $246.2M 15.0% | $209.9M 13.5% | $166.7M 11.3% | — | $54.7M 5.8% | — | $89.6M 14.7% | $120.3M 16.5% | $105.2M 15.0% |
| Per Share | ||||||||||
| EPS (Basic) | $9.14 | $7.76 | $6.47 | $5.00 | — | $1.58 | — | $3.61 | $4.89 | $4.32 |
| EPS (Diluted) | $9.09 | $7.70 | $6.41 | $4.94 | — | $1.56 | — | $3.58 | $4.81 | $4.26 |
| Weighted Avg Shares (Basic) | 31.5M | 30.1M | 28.9M | 28.8M | — | 26.9M | — | 24.9M | 24.6M | 24.4M |
| Weighted Avg Shares (Diluted) | 31.6M | 30.4M | 29.2M | 29.1M | — | 27.3M | — | 25.0M | 25.0M | 24.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $343M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $57M is below the $175M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-28 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.7% on $876M of debt.
Cash of $57M is below short-term debt of $174M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 61.6 | — | 62.1 | — | 58.8 | 57.0 | 55.6 | 55.6 |
| Gross Profit | 38.4 | 38.4 | 37.9 | 37.9 | 41.2 | 43.0 | 44.4 | 44.4 |
| R&D | — | — | 2.9 | — | 2.2 | 2.1 | 2.0 | 1.8 |
| SG&A | 17.4 | — | 17.8 | — | 15.6 | 16.2 | 17.1 | 16.9 |
| Operating Income | 18.3 | — | 12.8 | — | 19.9 | 21.9 | 22.6 | 22.5 |
| Income Tax | 3.4 | 3.8 | 2.5 | 2.5 | 2.9 | 3.3 | 4.0 | 4.4 |
| Net Income | 14.7 | — | 5.8 | — | 11.3 | 13.5 | 15.0 | 15.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RBC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| RBC | $15.9B | 53.6× | 35.8× | 8.5× | 14.3% | 44.4% | 15.4% | 8.6% | 6.8% | 1.9× | 571 |
Peers = companies sharing RBC's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.