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Held by 517 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $147.94 today, the market must believe free cash flow compounds 8.5%/yr for a decade (off $663M normalized FCF).
The market's 8.5% is more conservative than its 9-yr track record.
2-stage DCF · 0.07B shares · net debt $4.3B
mean 16.2% · volatility σ 40% · implied rate exceeded in 6/9 yrs
Central path = implied 8.5%/yr growth; shaded band = ±1σ (40%) 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.
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
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).
Interest coverage is thin — monitor; 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 10% of free cash flow, leaving room to grow it and fund buybacks. Last year: $93M dividends + $0 buybacks = $93M returned on $893M 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: 2%. 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 $522M is below the $1.1B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.3% on $4.8B of debt.
Cash of $522M fully covers short-term debt of $24M.
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
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B 100.0% | $6.03B 100.0% | $6.25B 100.0% | $5.22B 100.0% | $3.81B 100.0% | $2.91B 100.0% | $3.24B 100.0% | $3.65B 100.0% | $3.36B 100.0% | $3.22B 100.0% |
| Cost of Revenue | $3.72B 62.6% | $3.84B 63.7% | $4.18B 66.9% | $3.55B 68.0% | $2.70B 70.8% | $2.10B 72.3% | $2.38B 73.4% | $2.68B 73.5% | $2.48B 73.7% | $2.36B 73.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.48B 73.7% | $2.36B 73.2% |
| Gross Profit | $2.22B 37.4% | $2.19B 36.3% | $2.07B 33.1% | $1.67B 32.0% | $1.11B 29.2% | $806.6M 27.7% | $860.7M 26.6% | $964.6M 26.5% | $883.6M 26.3% | $865.0M 26.8% |
| Research & Development | $198.7M 3.3% | $176.4M 2.9% | $171.0M 2.7% | $106.6M 2.0% | $74.5M 2.0% | $67.0M 2.3% | $64.6M 2.0% | $29.3M 0.8% | $29.9M 0.9% | $29.5M 0.9% |
| Total Operating Expenses | $1.54B 25.9% | $1.56B 25.9% | $1.69B 27.0% | $979.3M 18.8% | $714.7M 18.8% | $512.9M 17.6% | $544.3M 16.8% | $599.4M 16.4% | $552.6M 16.4% | $542.5M 16.8% |
| Operating Income | $680.8M 11.5% | $630.0M 10.4% | $377.1M 6.0% | $690.4M 13.2% | $358.3M 9.4% | $278.0M 9.6% | $351.1M 10.8% | $347.0M 9.5% | $331.1M 9.9% | $322.5M 10.0% |
| Interest Expense | $349.2M 5.9% | $399.7M 6.6% | $431.0M 6.9% | $87.2M 1.7% | $60.4M 1.6% | $39.8M 1.4% | $53.0M 1.6% | $55.2M 1.5% | $56.1M 1.7% | $58.7M 1.8% |
| Interest & Investment Income | $23.7M 0.4% | $18.8M 0.3% | $43.6M 0.7% | $5.2M 0.1% | $7.4M 0.2% | $5.9M 0.2% | $5.6M 0.2% | $1.9M 0.1% | $3.2M 0.1% | $4.5M 0.1% |
| Other Income (Expense), net | -$2.8M -0.0% | -$1.1M -0.0% | $8.7M 0.1% | $5.4M 0.1% | $5.2M 0.1% | $4.4M 0.2% | $100K 0.0% | -$1.5M -0.0% | -$1.0M -0.0% | -$1.9M -0.1% |
| Pretax Income | $352.5M 5.9% | $248.0M 4.1% | -$1.6M -0.0% | $613.8M 11.8% | $310.5M 8.1% | $248.5M 8.5% | $303.8M 9.4% | $292.2M 8.0% | $277.2M 8.2% | $266.4M 8.3% |
| Income Tax Expense | $71.7M 1.2% | $49.6M 0.8% | $52.7M 0.8% | $118.9M 2.3% | $74.7M 2.0% | $56.3M 1.9% | $61.2M 1.9% | $56.4M 1.5% | $59.1M 1.8% | $57.1M 1.8% |
| Net Income | $279.5M 4.7% | $196.2M 3.3% | -$57.4M -0.9% | $488.9M 9.4% | $229.6M 6.0% | $187.7M 6.5% | $238.9M 7.4% | $231.2M 6.3% | $213.0M 6.3% | $203.4M 6.3% |
| Per Share | ||||||||||
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | $4.55 |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | $4.52 |
| Weighted Avg Shares (Basic) | 66.3M | 66.4M | 66.3M | 66.7M | 47.3M | 40.6M | 42.0M | 43.6M | 44.6M | 44.7M |
| Weighted Avg Shares (Diluted) | 66.6M | 66.7M | 66.3M | 67.1M | 47.7M | 40.8M | 42.2M | 43.9M | 44.9M | 45.0M |
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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 5-yr range · 69th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 73.5 | 73.4 | 72.3 | 70.8 | 68.0 | 66.9 | 63.7 | 62.6 |
| Gross Profit | 26.5 | 26.6 | 27.7 | 29.2 | 32.0 | 33.1 | 36.3 | 37.4 |
| R&D | 0.8 | 2.0 | 2.3 | 2.0 | 2.0 | 2.7 | 2.9 | 3.3 |
| Operating Income | 9.5 | 10.8 | 9.6 | 9.4 | 13.2 | 6.0 | 10.4 | 11.5 |
| Income Tax | 1.5 | 1.9 | 1.9 | 2.0 | 2.3 | 0.8 | 0.8 | 1.2 |
| Net Income | 6.3 | 7.4 | 6.5 | 6.0 | 9.4 | -0.9 | 3.3 | 4.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RRX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| RRX | $9.9B | 35.5× | 17.0× | 1.7× | -1.6% | 37.4% | 4.7% | 4.1% | 2.4% | 5.7× | 517 |
Peers = companies sharing RRX'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.