Loading institutional data...
Loading institutional data...
Held by 1,356 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 13%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.8% on $3.2B of debt.
Cash of $468M is below short-term debt of $608M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.34B 100.0% | $8.26B 100.0% | $9.06B 100.0% | $7.76B 100.0% | $7.00B 100.0% | $6.33B 100.0% | $6.69B 100.0% | $6.67B 100.0% | $6.31B 100.0% | $5.88B 100.0% |
| Cost of Revenue | $4.33B 51.9% | $4.41B 53.4% | $4.63B 51.2% | $4.66B 60.0% | $4.10B 58.6% | $3.73B 59.0% | $3.79B 56.7% | $3.78B 56.7% | $3.64B 57.7% | $3.40B 57.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $3.25B 51.6% | $2.98B 50.7% |
| Cost of Services | — | — | — | — | — | — | — | — | $432.8M 6.9% | $421.9M 7.2% |
| Gross Profit | $4.02B 48.1% | $3.85B 46.6% | $4.42B 48.8% | $3.10B 40.0% | $2.90B 41.4% | $2.60B 41.0% | $2.90B 43.3% | $2.88B 43.3% | $2.67B 42.3% | $2.48B 42.1% |
| Research & Development | $679.0M 8.1% | $658.0M 8.0% | $706.0M 7.8% | $440.9M 5.7% | $422.5M 6.0% | $371.5M 5.9% | $378.9M 5.7% | $371.8M 5.6% | $348.2M 5.5% | $319.3M 5.4% |
| Selling, General & Admin | $1.91B 22.9% | $2.00B 24.2% | $2.02B 22.3% | $1.77B 22.8% | $1.68B 24.0% | $1.48B 23.4% | $1.54B 23.0% | $1.59B 23.8% | $1.56B 24.7% | $1.47B 25.0% |
| Operating Income | $1.70B 20.4% | $1.59B 19.3% | $1.93B 21.3% | — | — | — | — | — | — | — |
| Interest Expense | $156.0M 1.9% | $154.0M 1.9% | $135.3M 1.5% | $123.2M 1.6% | $94.6M 1.4% | $103.5M 1.6% | $98.2M 1.5% | $73.0M 1.1% | $76.2M 1.2% | $71.3M 1.2% |
| Interest & Investment Income | $13.0M 0.2% | $15.0M 0.2% | $10.0M 0.1% | $4.4M 0.1% | $1.6M 0.0% | $5.5M 0.1% | $11.1M 0.2% | $24.4M 0.4% | $19.6M 0.3% | $12.7M 0.2% |
| Pretax Income | $917.0M 11.0% | $1.10B 13.3% | $1.61B 17.8% | $1.07B 13.8% | $1.53B 21.8% | $1.14B 17.9% | $901.0M 13.5% | $1.33B 20.0% | $1.04B 16.4% | $943.1M 16.0% |
| Income Tax Expense | $168.0M 2.0% | $152.0M 1.8% | $330.0M 3.6% | $154.5M 2.0% | $181.9M 2.6% | $112.9M 1.8% | $205.2M 3.1% | $795.3M 11.9% | $211.7M 3.4% | $213.4M 3.6% |
| Net Income | $869.0M 10.4% | $953.0M 11.5% | $1.39B 15.3% | $932.2M 12.0% | $1.36B 19.4% | $1.02B 16.2% | $695.8M 10.4% | $535.5M 8.0% | $825.7M 13.1% | $729.7M 12.4% |
| Per Share | ||||||||||
| EPS (Basic) | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 | $8.83 | $5.88 | $4.27 | $6.42 | $5.60 |
| EPS (Diluted) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 |
| Weighted Avg Shares (Basic) | 112.7M | 114.0M | 114.8M | 115.9M | 116.0M | 115.8M | 118.3M | 125.4M | 128.4M | 130.2M |
| Weighted Avg Shares (Diluted) | 113.1M | 114.5M | 115.6M | 116.7M | 117.1M | 116.6M | 119.3M | 126.9M | 129.9M | 131.1M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $415.62 today, the market must believe free cash flow compounds 19.1%/yr for a decade (off $1.1B normalized FCF).
The market's 19.1% is more optimistic than its 8-yr track record.
2-stage DCF · 0.11B shares · net debt $2.8B
mean 16.6% · volatility σ 56% · implied rate exceeded in 3/8 yrs
Central path = implied 19.1%/yr growth; shaded band = ±1σ (56%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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.
The dividend is comfortably covered — only 44% of free cash flow, leaving room to grow it and fund buybacks. Last year: $591M dividends + $425M buybacks = $1.0B returned on $1.4B FCF.
9 consecutive years of dividend increases · 7%/yr.
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.
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 | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ROK | $46.7B | 54.2× | 24.4× | 5.6× | 0.9% | 48.1% | 10.4% | 23.8% | 12.6% | 1.6× | 1,356 |
Peers = companies sharing ROK'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.
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.
EOD close · as of 2026-09-18
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 95th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
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
High operating leverage: profit moved 7.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 56.7 | 56.7 | 59.0 | 58.6 | 60.0 | 51.2 | 53.4 | 51.9 |
| Gross Profit | 43.3 | 43.3 | 41.0 | 41.4 | 40.0 | 48.8 | 46.6 | 48.1 |
| R&D | 5.6 | 5.7 | 5.9 | 6.0 | 5.7 | 7.8 | 8.0 | 8.1 |
| SG&A | 23.8 | 23.0 | 23.4 | 24.0 | 22.8 | 22.3 | 24.2 | 22.9 |
| Operating Income | — | — | — | — | — | 21.3 | 19.3 | 20.4 |
| Income Tax | 11.9 | 3.1 | 1.8 | 2.6 | 2.0 | 3.6 | 1.8 | 2.0 |
| Net Income | 8.0 | 10.4 | 16.2 | 19.4 | 12.0 | 15.3 | 11.5 | 10.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ROK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.