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ROK
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ROK Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
44.48
+25.01%
45.60
+40.65%
38.99
+24.65%
32.62
+14.66%
35.58
+20.32%
32.42
+35.54%
31.28
+16.28%
28.45
+9.97%
29.57
+5.87%
23.92
-11.44%
26.90
-22.68%
25.87
-49.22%
27.93
-31.38%
27.01
+6.38%
34.79
+60.03%
50.95
+160.48%
40.70
+81.21%
25.39
+0.87%
21.74
-32.38%
19.56
-21.03%
22.46
--
EV/EBITDA
27.04
+13.09%
26.24
+18.41%
25.72
+28.54%
21.81
+9.49%
23.91
+11.62%
22.16
+18.25%
20.01
-14.08%
19.92
-7.95%
21.42
+4.13%
18.74
+3.25%
23.29
+19.99%
21.64
-23.78%
20.57
-35.19%
18.15
-35.46%
19.41
-24.59%
28.39
+7.78%
31.74
+26.3%
28.12
+30.06%
25.74
+37.94%
26.34
+116.43%
25.13
--
EV/FCF
37.83
+2.74%
31.01
-41.38%
30.66
-7.76%
30.39
-13.22%
36.82
+8.17%
52.90
+84%
33.24
-36.1%
35.02
-17.6%
34.04
-21.19%
28.75
-31.09%
52.02
-6.37%
42.50
-30.84%
43.19
-24.83%
41.72
+26.12%
55.56
+106.31%
61.45
+119.07%
57.46
+110.86%
33.08
+22.38%
26.93
+17.19%
28.05
+70.31%
27.25
--
P/FCF
35.60
+5.61%
29.12
-39.47%
28.53
-5.5%
27.47
-14.16%
33.71
+6.85%
48.11
+76.81%
30.19
-36.92%
32.00
-16.95%
31.55
-18.56%
27.21
-26.1%
47.86
-0.71%
38.53
-30.2%
38.74
-26.78%
36.82
+22%
48.20
+84.89%
55.20
+106.05%
52.91
+104.52%
30.18
+18.03%
26.07
+20.97%
26.79
+76.6%
25.87
--
PS
5.13
+27.3%
4.74
+27.42%
4.67
+29.72%
3.69
-1.34%
4.03
+2.54%
3.72
+1.92%
3.60
-18.55%
3.74
-8.11%
3.93
+3.42%
3.65
+12.65%
4.42
+41.21%
4.07
-9.15%
3.80
-32.26%
3.24
-34.15%
3.13
-36.77%
4.48
-8.94%
5.61
+19.11%
4.92
+20.88%
4.95
+29.24%
4.92
+87.79%
4.71
--
PB
11.67
+22.2%
10.75
+23.85%
10.78
+14.8%
8.47
-9.61%
9.55
-3.14%
8.68
-5.75%
9.39
-17.05%
9.37
-12.27%
9.86
-2.76%
9.21
+1.32%
11.32
+17.67%
10.68
-13.66%
10.14
-37.33%
9.09
-36.3%
9.62
-34.2%
12.37
-27.06%
16.18
-13.52%
14.27
-42.81%
14.62
-54.41%
16.96
-39.75%
18.71
--
Dividend Yield- %
1.36
-23.16%
1.50
-19.35%
1.58
-13.19%
2.00
+18.34%
1.77
+14.94%
1.86
+12.73%
1.82
+27.27%
1.69
+6.29%
1.54
-12.5%
1.65
-20.67%
1.43
-36.44%
1.59
+0.63%
1.76
+41.94%
2.08
+42.47%
2.25
+50%
1.58
-0.63%
1.24
-24.85%
1.46
-21.08%
1.50
-21.87%
1.59
-40.45%
1.65
--
FCF Yield- %
2.81
-5.39%
3.43
+64.9%
3.50
+5.74%
3.64
+16.29%
2.97
-6.31%
2.08
-43.32%
3.31
+58.37%
3.13
+20.38%
3.17
+22.87%
3.67
+34.93%
2.09
+0.97%
2.60
+43.65%
2.58
+36.51%
2.72
-17.82%
2.07
-46.09%
1.81
-51.47%
1.89
-51.16%
3.31
-15.35%
3.84
-17.24%
3.73
-43.4%
3.87
--
PEG
5.01
-431.79%
-6.15
+480.19%
-12.17
+996.4%
-1.44
-50.68%
-1.51
-170.56%
-1.06
-320.83%
-1.11
-562.5%
-2.92
-1316.67%
2.14
-41.85%
0.48
-155.81%
0.24
-138.71%
0.24
-127.91%
3.68
-310.29%
-0.86
-208.86%
-0.62
-381.82%
-0.86
-637.5%
-1.75
-430.19%
0.79
+58%
0.22
-117.6%
0.16
-116.67%
0.53
--
Profitability Ratios
Gross Profit Margin - %
48.27
+25.77%
69.43
-1.05%
40.86
+5.42%
40.48
+3.27%
38.38
-0.88%
70.17
+70.4%
38.76
-5.21%
39.20
-4.34%
38.72
-5.72%
41.18
-1.22%
40.89
+0.32%
40.98
+11.57%
41.07
+1.83%
41.69
+4.78%
40.76
-1.45%
36.73
-15%
40.33
-2.35%
39.79
-2.28%
41.36
+4.02%
43.21
+3.97%
41.30
--
EBITDA Margin - %
21.33
+23.08%
17.01
-4.71%
21.46
+16.88%
21.24
+6.47%
17.33
-1.7%
17.85
-20.95%
18.36
-14.56%
19.95
+17.91%
17.63
-16.45%
22.58
-3.01%
21.49
-3.07%
16.92
+11.68%
21.10
+7.98%
23.28
+35.11%
22.17
+21.21%
15.15
-30.18%
19.54
-0.26%
17.23
-15.08%
18.29
+11.87%
21.70
-3.98%
19.59
--
Operating Margin - %
17.62
+33.69%
13.34
-3.75%
17.68
+21.68%
17.19
+6.44%
13.18
-5.04%
13.86
-30.39%
14.53
-22.38%
16.15
+13.81%
13.88
-23.65%
19.91
-2.55%
18.72
-2.9%
14.19
+21.39%
18.18
+11.06%
20.43
+43.57%
19.28
+21.87%
11.69
-38.86%
16.37
-2.44%
14.23
-18.36%
15.82
+19.58%
19.12
-4.83%
16.78
--
FCF Margin - %
14.42
+20.67%
16.28
+110.61%
16.38
+37.42%
13.43
+14.88%
11.95
-4.02%
7.73
-42.31%
11.92
+29%
11.69
+10.6%
12.45
+26.91%
13.40
+52.45%
9.24
+42.15%
10.57
+30.17%
9.81
-7.37%
8.79
-46.07%
6.50
-65.79%
8.12
-55.8%
10.59
-41.91%
16.30
+2.52%
19.00
+6.86%
18.37
+6.49%
18.23
--
Net Margin - %
14.35
+51.69%
1.30
-88.93%
13.67
+21.3%
12.39
-0.72%
9.46
-8.69%
11.74
+46.2%
11.27
-36.72%
12.48
-3.7%
10.36
-45.82%
8.03
-49.18%
17.81
+18.97%
12.96
+374.73%
19.12
+48.68%
15.80
+282.57%
14.97
+2.89%
2.73
-88.18%
12.86
-65.91%
4.13
-75.42%
14.55
-35.45%
23.10
+198.84%
37.72
--
Financial Health Ratios
Current Ratio
1.16
+7.41%
1.14
+5.56%
1.06
+1.92%
1.05
-5.41%
1.08
-13.6%
1.08
-26.03%
1.04
-7.14%
1.11
+2.78%
1.25
+21.36%
1.46
+44.55%
1.12
+5.66%
1.08
0%
1.03
-3.74%
1.01
-0.98%
1.06
-20.9%
1.08
-22.3%
1.07
-20.15%
1.02
-31.08%
1.34
+2.29%
1.39
-11.46%
1.34
--
Quick Ratio
0.80
+11.11%
0.77
+6.94%
0.72
+5.88%
0.72
-2.7%
0.72
-10%
0.72
-30.77%
0.68
-10.53%
0.74
+1.37%
0.80
+15.94%
1.04
+44.44%
0.76
0%
0.73
-6.41%
0.69
-11.54%
0.72
-5.26%
0.76
-26.92%
0.78
-27.1%
0.78
-25.71%
0.76
-34.48%
1.04
+2.97%
1.07
-11.57%
1.05
--
Debt to Equity
89.47
-11.94%
86.88
-12.27%
95.51
-9.17%
102.14
+3.55%
101.60
+14.03%
99.03
+24.97%
105.15
+1.47%
98.64
-15.08%
89.10
-29.12%
79.24
-37.69%
103.63
-31.55%
116.16
-17.14%
125.71
-13.41%
127.17
-13.79%
151.39
+94.99%
140.18
+48.91%
145.18
+27.66%
147.52
-0.63%
77.64
-64.73%
94.14
-56.96%
113.72
--
Interest Coverage Ratio
11.59
+82.23%
8.35
+19.97%
9.24
+27.1%
8.82
+0.68%
6.36
-25.61%
6.96
-57.72%
7.27
-40.31%
8.76
-2.88%
8.55
-19.03%
16.46
+23.95%
12.18
-1.14%
9.02
+28.49%
10.56
+2.82%
13.28
+35.79%
12.32
-5.59%
7.02
-51.85%
10.27
-11.62%
9.78
-6.32%
13.05
+79.75%
14.58
+10.12%
11.62
--
Efficiency Ratios
ROE
27.71
+5.68%
24.24
-9.75%
28.45
-6.23%
25.86
-26.53%
26.22
-29.52%
26.86
-38.89%
30.34
-38.65%
35.20
-22.6%
37.20
-5.87%
43.95
+20.97%
49.45
+72%
45.48
+57.15%
39.52
-20.06%
36.33
-54.22%
28.75
-71.62%
28.94
-77.77%
49.44
-56.9%
79.36
-44.42%
101.31
+27.08%
130.16
+78.96%
114.71
--
ROIC
15.49
+4.73%
13.99
-9.63%
15.49
-0.58%
14.23
-18.59%
14.79
-19.75%
15.48
-29.76%
15.58
-28.37%
17.48
-11.67%
18.43
+9.9%
22.04
+43.58%
21.75
+58.53%
19.79
+48.57%
16.77
-16.69%
15.35
-46.68%
13.72
-65.9%
13.32
-71.67%
20.13
-47.14%
28.79
-22.57%
40.23
+61.57%
47.01
+93.14%
38.08
--
ROA
7.87
-4.02%
6.67
-20.69%
8.56
+7.27%
8.01
-15.51%
8.20
-17.09%
8.41
-27.44%
7.98
-36.11%
9.48
-19.39%
9.89
+2.28%
11.59
+35.24%
12.49
+83.95%
11.76
+77.11%
9.67
-7.9%
8.57
-42.71%
6.79
-64.78%
6.64
-68.49%
10.50
-38.2%
14.96
-2.22%
19.28
+69.42%
21.07
+90.51%
16.99
--
Average Inventory Days
105.43
-8.21%
107.45
-3.96%
113.02
+17.55%
111.19
+20.49%
114.86
+24.2%
111.88
+32.78%
96.15
+9.96%
92.28
+9.71%
92.48
+11.44%
84.26
+15.79%
87.44
+24.95%
84.11
+26.12%
82.99
+28.87%
72.77
+17.96%
69.98
+6.97%
66.69
+2.87%
64.40
+2.08%
61.69
+8.55%
65.42
+2.36%
64.83
+6.91%
63.09
--
Inventory Turnover
3.47
+8.78%
3.41
+4.28%
3.24
-14.96%
3.29
-17.13%
3.19
-19.44%
3.27
-24.65%
3.81
-9.07%
3.97
-8.74%
3.96
-10.2%
4.34
-13.72%
4.19
-19.89%
4.35
-20.77%
4.41
-22.36%
5.03
-15.18%
5.23
-6.44%
5.49
-2.83%
5.68
-2.07%
5.93
-7.92%
5.59
-2.44%
5.65
-6.46%
5.80
--
Average Receivables Collection Days
73.66
-9.76%
81.89
-6.84%
84.95
-0.94%
86.82
+6.34%
81.63
+7.89%
87.90
+11.44%
85.76
+2.36%
81.64
+2.98%
75.66
-2.02%
78.88
+5.81%
83.78
+8.73%
79.28
+4.63%
77.22
+7.31%
74.55
+6.62%
77.05
+8.08%
75.77
-5.41%
71.96
-8.77%
69.92
-0.38%
71.29
+4.27%
80.10
+16.26%
78.88
--
Accounts Receivable Turnover
4.97
+10.94%
4.47
+7.45%
4.31
+0.94%
4.22
-5.8%
4.48
-7.44%
4.16
-10.34%
4.27
-2.29%
4.48
-3.03%
4.84
+2.11%
4.64
-5.5%
4.37
-8%
4.62
-4.35%
4.74
-6.88%
4.91
-6.12%
4.75
-7.41%
4.83
+5.69%
5.09
+9.7%
5.23
+0.38%
5.13
-4.11%
4.57
-13.94%
4.64
--
Payables Turnover
5.45
+8.78%
4.83
+10.02%
5.02
-12.39%
5.05
-11.09%
5.01
-9.24%
4.39
-10.41%
5.73
+12.8%
5.68
+11.15%
5.52
+10.4%
4.90
+0.82%
5.08
+5.83%
5.11
+0.39%
5.00
-8.42%
4.86
-6.54%
4.80
-5.14%
5.09
+6.49%
5.46
+6.23%
5.20
-3.7%
5.06
-13.95%
4.78
-14.18%
5.14
--
R&D % of Revenue
8.17
--
29.32
-9.31%
--
--
--
--
--
--
32.33
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
51.32
-36.97%
0.00
--
100.68
-18.58%
58.96
+8.96%
81.42
+21.2%
0.00
--
123.65
+81.01%
54.11
+18.98%
67.18
+89.08%
0.00
--
68.31
-22.21%
45.48
-81.25%
35.53
-34.29%
0.00
--
87.81
-4.36%
242.57
+706.68%
54.07
+157.72%
0.00
-100%
91.81
+23.3%
30.07
-66.42%
20.98
--
Growth Ratio
Total Revenue, YoY % Chg
11.91
-242.81%
13.79
-166.97%
4.55
-154.17%
-5.88
-10.5%
-8.34
-332.31%
-20.59
-200.29%
-8.40
-161.27%
-6.57
-125.43%
3.59
-46.1%
20.53
+16.52%
13.71
+110.28%
25.84
+1335.56%
6.66
-64.29%
17.62
+16.3%
6.52
-79.99%
1.80
-68.09%
18.65
-363.42%
15.15
-263.61%
32.58
-300.12%
5.64
+288.97%
-7.08
--
EBITDA, YoY % Chg
37.73
-482.27%
8.48
-122.77%
22.21
-202.07%
0.21
-97.93%
-9.87
-26.62%
-37.24
-320.22%
-21.76
-312.5%
10.16
-74.95%
-13.45
-188.72%
16.91
-71.32%
10.24
-64.77%
40.56
-240.1%
15.16
-17.43%
58.96
-2708.85%
29.07
-39.88%
-28.95
-2096.55%
18.36
-340.94%
-2.26
-101.43%
48.35
-218.45%
1.45
-107.89%
-7.62
--
EPS, YoY % Chg
67.00
-604.14%
-40.98
+105.11%
28.68
-169.36%
-4.46
-56.91%
-13.29
-69.69%
-19.98
+92.86%
-41.35
-217.24%
-10.35
-102.24%
-43.85
-171.51%
-10.36
-103.1%
35.27
+250.25%
462.97
-632.09%
61.32
-203.18%
334.15
-576.47%
10.07
-166.64%
-87.01
-141.06%
-59.43
-165.96%
-70.13
-102.23%
-15.11
-163.22%
211.90
-449.5%
90.10
--
