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ROST
ROST Financials
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ROST Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
24.85
+12.65%
21.77
-3.84%
22.23
+0.68%
23.84
-7.81%
22.06
-1.34%
22.64
-6.95%
22.08
-6.87%
25.86
-5.21%
22.36
-3.37%
24.33
+26.26%
23.71
+6.9%
27.28
+38.69%
23.14
-8.03%
19.27
-40.63%
22.18
-58.5%
19.67
-95.74%
25.16
-75.14%
32.46
-45.63%
53.45
+54.97%
462.23
--
101.21
--
59.70
--
34.49
--
EV/EBITDA
15.77
+8.38%
13.92
-6.83%
14.38
-0.9%
15.55
-7.72%
14.55
+1.68%
14.94
-1.9%
14.51
0%
16.85
+2.93%
14.31
+4.53%
15.23
+33.95%
14.51
+9.26%
16.37
+40.52%
13.69
-5%
11.37
-30.67%
13.28
-42.56%
11.65
-75.24%
14.41
-50.36%
16.40
-44.74%
23.12
+8.65%
47.06
--
29.03
--
29.68
--
21.28
--
EV/FCF
25.03
-4.76%
25.31
-7.66%
27.34
+14.06%
28.81
+9.79%
26.28
+45.84%
27.41
+55.03%
23.97
+25.37%
26.24
-30.43%
18.02
-93.73%
17.68
--
19.12
-97.77%
37.72
+42.02%
287.55
+1067.95%
--
-100%
858.64
+7055.33%
26.56
+30.84%
24.62
+77.63%
13.55
-69.38%
12.00
-99.83%
20.30
--
13.86
--
44.25
--
7.07K
--
P/FCF
26.38
-4.49%
26.74
-7.22%
28.80
+13.92%
30.44
+9.97%
27.62
+44.83%
28.82
+53.95%
25.28
+24.78%
27.68
-30.52%
19.07
-93.67%
18.72
--
20.26
-97.75%
39.84
+38.91%
301.15
+1037.27%
--
-100%
900.45
+6951.29%
28.68
+33.4%
26.48
+79.77%
14.54
-67.85%
12.77
-99.82%
21.50
--
14.73
--
45.23
--
7.02K
--
PS
2.35
+7.31%
2.09
-5.86%
2.18
+2.83%
2.36
-0.84%
2.19
+12.31%
2.22
+9.36%
2.12
+9.28%
2.38
+7.69%
1.95
+8.94%
2.03
+31.82%
1.94
+3.19%
2.21
+23.46%
1.79
-19.37%
1.54
-39.13%
1.88
-38.76%
1.79
-43.35%
2.22
-6.72%
2.53
+1.61%
3.07
+35.84%
3.16
--
2.38
--
2.49
--
2.26
--
PB
8.74
-0.57%
7.78
-14.32%
8.25
-6.57%
8.99
-9.1%
8.79
+6.03%
9.08
+4.13%
8.83
+4.62%
9.89
+3.56%
8.29
+4.54%
8.72
+27.49%
8.44
-2.09%
9.55
+15.06%
7.93
-21.09%
6.84
-38.82%
8.62
-32.66%
8.30
-31.18%
10.05
-0.1%
11.18
+0.45%
12.80
+13.88%
12.06
--
10.06
--
11.13
--
11.24
--
Dividend Yield- %
1.00
-2.91%
1.13
+13%
1.07
+1.9%
0.98
+5.38%
1.03
-11.97%
1.00
-11.5%
1.05
-11.76%
0.93
-10.58%
1.17
-7.87%
1.13
-22.6%
1.19
+1.71%
1.04
-12.61%
1.27
+67.11%
1.46
+217.39%
1.17
+431.82%
1.19
+357.69%
0.76
+20.63%
0.46
-48.31%
0.22
-81.36%
0.26
--
0.63
--
0.89
--
1.18
--
FCF Yield- %
3.79
+4.7%
3.74
+7.78%
3.47
-12.37%
3.28
-9.14%
3.62
-30.92%
3.47
-35.02%
3.96
-19.84%
3.61
+43.82%
5.24
+1487.88%
5.34
-821.62%
4.94
+4390.91%
2.51
-28.08%
0.33
-91.27%
-0.74
-110.76%
0.11
-98.6%
3.49
-24.95%
3.78
-44.33%
6.88
+211.31%
7.83
+78200%
4.65
--
6.79
--
2.21
--
0.01
--
PEG
33.45
+3835.29%
13.72
+1805.56%
3.34
+377.14%
1.74
+81.25%
0.85
-15%
0.72
-65.38%
0.70
-99.86%
0.96
-135.42%
1.00
-136.23%
2.08
+25.3%
515.37
+190777.78%
-2.71
-27200%
-2.76
-4700%
1.66
+690.48%
0.27
-102.53%
0.01
-100.2%
0.06
-104.84%
0.21
-123.08%
-10.66
+1139.53%
-4.88
--
-1.24
--
-0.91
--
-0.86
--
Profitability Ratios
Gross Profit Margin - %
28.00
-1.2%
27.62
-2.37%
28.16
+0.04%
26.53
-3%
28.34
+2.57%
28.29
+2.24%
28.15
+5.27%
27.35
+10.73%
27.63
+10.52%
27.67
+7.16%
26.74
+1.94%
24.70
-0.56%
25.00
-8.39%
25.82
-11%
26.23
-10.11%
24.84
-3.38%
27.29
-1.76%
29.01
+28.82%
29.18
-1235.41%
25.71
--
27.78
--
22.52
--
-2.57
--
EBITDA Margin - %
13.94
-1.27%
13.83
-4.75%
14.49
+0.49%
14.35
+0.14%
14.12
+6.57%
14.52
+9.17%
14.42
+16.76%
14.33
+12.75%
13.25
+10.05%
13.30
-0.67%
12.35
-4.34%
12.71
+8.26%
12.04
-9.81%
13.39
-15.68%
12.91
-20.16%
11.74
+0.17%
13.35
+1.52%
15.88
+144.68%
16.17
-180.09%
11.72
--
13.15
--
6.49
--
-20.19
--
Operating Margin - %
11.58
-2.77%
11.54
-7.46%
12.17
0%
12.36
+0.08%
11.91
+6.62%
12.47
+10.35%
12.17
+20.02%
12.35
+15.31%
11.17
+13.86%
11.30
+0.27%
10.14
-5.94%
10.71
+9.51%
9.81
-14.17%
11.27
-19.96%
10.78
-24.24%
9.78
+3.38%
11.43
+5.93%
14.08
+344.16%
14.23
-156.67%
9.46
--
10.79
--
3.17
--
-25.11
--
FCF Margin - %
8.91
+12.22%
7.81
+1.3%
7.56
-9.79%
7.75
-9.88%
7.94
-22.54%
7.71
-29.07%
8.38
-12.53%
8.60
+55.23%
10.25
+1637.29%
10.87
-1061.95%
9.58
+4461.9%
5.54
-11.22%
0.59
-92.97%
-1.13
-106.51%
0.21
-99.13%
6.24
-57.52%
8.39
-48.05%
17.37
+215.25%
24.04
+80033.33%
14.69
--
16.15
--
5.51
--
0.03
--
Net Margin - %
9.14
-5.19%
9.19
-7.82%
9.61
-4.28%
9.92
-1.98%
9.64
+6.17%
9.97
+10.29%
10.04
+21.55%
10.12
+18.09%
9.08
+21.23%
9.04
+7.75%
8.26
+5.76%
8.57
+17.24%
7.49
-11.05%
8.39
-18.46%
7.81
-25.97%
7.31
+30.54%
8.42
+141.26%
10.29
+1154.88%
10.55
-163.55%
5.60
--
3.49
--
0.82
--
-16.60
--
Financial Health Ratios
Current Ratio
1.52
-3.18%
1.58
+1.28%
1.55
+0.65%
1.62
-8.47%
1.57
-7.65%
1.56
-14.75%
1.54
-17.2%
1.77
-6.84%
1.70
-12.82%
1.83
-4.69%
1.86
-1.06%
1.90
+7.34%
1.95
+11.43%
1.92
+8.47%
1.88
+9.3%
1.77
+4.73%
1.75
+6.06%
1.77
+4.12%
1.72
-1.71%
1.69
--
1.65
--
1.70
--
1.75
--
Quick Ratio
0.90
-8.16%
0.98
-6.67%
0.95
-7.77%
1.09
-12.1%
0.98
-11.71%
1.05
-16%
1.03
-18.9%
1.24
-7.46%
1.11
-9.76%
1.25
+6.84%
1.27
+9.48%
1.34
+8.06%
1.23
-1.6%
1.17
-14.6%
1.16
-12.78%
1.24
-5.34%
1.25
+0.81%
1.37
+2.24%
1.33
+23.15%
1.31
--
1.24
--
1.34
--
1.08
--
Debt to Equity
25.78
-38.71%
26.45
-44.9%
27.18
-45.37%
40.20
-20.41%
42.06
-21.63%
48.00
-13.03%
49.75
-12.73%
50.51
-11.82%
53.67
-9.36%
55.19
-7.2%
57.01
-5.8%
57.28
-5.17%
59.21
-6.27%
59.47
-7.7%
60.52
-12.07%
60.40
-20.91%
63.17
-24.08%
64.43
-40.19%
68.83
-37.26%
76.37
--
83.21
--
107.73
--
109.70
--
Interest Coverage Ratio
72.29
+84.18%
79.98
+105.45%
48.68
+42.21%
53.00
+26.28%
39.25
+30.14%
38.93
+30.46%
34.23
+45.91%
41.97
+53.01%
30.16
+40.93%
29.84
+17.62%
23.46
-5.14%
27.43
+0.73%
21.40
-22.49%
25.37
-29.07%
24.73
-25.78%
27.23
+31.29%
27.61
+98.06%
35.77
+1146.34%
33.32
-172.04%
20.74
--
13.94
--
2.87
--
-46.25
--
Efficiency Ratios
ROE
37.43
-12.81%
37.98
-12.16%
39.57
-8.02%
40.28
-1.59%
42.93
+9.46%
43.24
+15.49%
43.02
+16.46%
40.93
+13%
39.22
+11.36%
37.44
+1.93%
36.94
-10.17%
36.22
-22.72%
35.22
-22.63%
36.73
-7.2%
41.12
+53.32%
46.87
+1723.74%
45.52
+372.2%
39.58
+124.5%
26.82
-12.64%
2.57
--
9.64
--
17.63
--
30.70
--
ROIC
28.48
-4.49%
28.30
-3.41%
29.32
+1.59%
28.41
+3.57%
29.82
+14.91%
29.30
+18.58%
28.86
+19.21%
27.43
+15.59%
25.95
+13.97%
24.71
+4.79%
24.21
-6.53%
23.73
-17.89%
22.77
--
23.58
--
25.90
--
28.90
+775.76%
--
--
--
--
--
--
3.30
--
--
--
--
--
--
--
ROA
13.76
-5.04%
14.14
-2.21%
14.46
+2.05%
14.32
+5.84%
14.49
+15.83%
14.46
+22.23%
14.17
+23.11%
13.53
+21.02%
12.51
+18.02%
11.83
+7.55%
11.51
-3.28%
11.18
-14.46%
10.60
-11.89%
11.00
+2.52%
11.90
+65.51%
13.07
+1597.4%
12.03
+335.87%
10.73
+102.07%
7.19
-23.83%
0.77
--
2.76
--
5.31
--
9.44
--
Average Inventory Days
68.66
+2.86%
59.96
+2.16%
61.17
+4.6%
55.60
+4.67%
66.75
+2.49%
58.69
-9.15%
58.48
-8.71%
53.12
-5.55%
65.13
+3.89%
64.60
+8.21%
64.06
+9.77%
56.24
+11.72%
62.69
+16.14%
59.70
+41.87%
58.36
+2.89%
50.34
-19%
53.98
-23.09%
42.08
-22.46%
56.72
-6.92%
62.15
--
70.19
--
54.27
--
60.94
--
Inventory Turnover
5.33
-4.65%
6.10
-4.09%
5.98
-6.27%
6.58
-6.27%
5.59
-0.53%
6.36
+12.17%
6.38
+11.73%
7.02
+7.83%
5.62
-3.77%
5.67
-7.5%
5.71
-8.93%
6.51
-10.45%
5.84
-13.86%
6.13
-29.54%
6.27
-2.79%
7.27
+23.43%
6.78
+30.13%
8.70
+29.08%
6.45
+7.32%
5.89
--
5.21
--
6.74
--
6.01
--
Average Receivables Collection Days
3.16
+3.27%
3.34
+5.7%
2.98
-1.32%
2.38
-5.93%
3.06
-3.77%
3.16
-3.36%
3.02
-7.08%
2.53
-2.32%
3.18
-1.85%
3.27
+1.24%
3.25
+0.31%
2.59
+14.1%
3.24
+14.08%
3.23
-5%
3.24
+24.14%
2.27
-28.39%
2.84
-20.45%
3.40
-18.85%
2.61
+17.57%
3.17
--
3.57
--
4.19
--
2.22
--
Accounts Receivable Turnover
115.90
-5.02%
109.56
-7.2%
122.71
-0.53%
153.53
+4.15%
122.02
+6.12%
118.06
+5.37%
123.36
+9.54%
147.41
+4.45%
114.98
+1.68%
112.04
-1.14%
112.62
-0.44%
141.13
-12.59%
113.08
-12.31%
113.33
+5.28%
113.12
-19.37%
161.46
+39.99%
128.96
+25.7%
107.65
+23.37%
140.29
-14.73%
115.34
--
102.59
--
87.26
--
164.52
--
Payables Turnover
6.39
-3.33%
7.04
+1%
7.17
-0.14%
7.48
+0.27%
6.61
-3.08%
6.97
+3.87%
7.18
+8.3%
7.46
+17.3%
6.82
+13.29%
6.71
+14.51%
6.63
+14.9%
6.36
+7.43%
6.02
+16.67%
5.86
-15.56%
5.77
-15.02%
5.92
+6.86%
5.16
+1.78%
6.94
-17.48%
6.79
-36.6%
5.54
--
5.07
--
8.41
--
10.71
--
Dividend Payout Ratio - %
25.70
+3.17%
26.05
+12.14%
27.81
+10.05%
20.66
+11.8%
24.91
-1.7%
23.23
-9.04%
25.27
-18.3%
18.48
-22.55%
25.34
-19.35%
25.54
-9.3%
30.93
-3.88%
23.86
-12.47%
31.42
+18.93%
28.16
+36.83%
32.18
+50.8%
27.26
--
26.42
--
20.58
--
21.34
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
10.44
+251.52%
4.57
-36.08%
2.61
-67.7%
-1.83
-111.81%
2.97
-62.26%
7.15
-6.9%
8.08
+116.62%
15.50
+301.55%
7.87
-4035%
7.68
-266.23%
3.73
-192.1%
3.86
-78.72%
-0.20
-100.92%
-4.62
-105.85%
-4.05
-102.79%
18.14
-588.95%
21.84
-987.8%
78.98
-342.72%
145.08
-381.87%
-3.71
--
-2.46
--
-32.54
--
-51.47
--
EBITDA, YoY % Chg
9.03
-7.19%
-0.41
-102.41%
3.16
-87.91%
-1.73
-105.72%
9.73
-48.13%
17.01
+144.4%
26.13
-3729.17%
30.22
+143.51%
18.76
-286.67%
6.96
-135.53%
-0.72
-96.92%
12.41
-32.52%
-10.05
-142.41%
-19.59
-105.79%
-23.40
-107.9%
18.39
-167.88%
23.70
-285.16%
338.13
-567.81%
296.26
-285.1%
-27.09
--
-12.80
--
-72.28
--
-160.05
--
EPS, YoY % Chg
6.88
-39.49%
-1.64
-108.04%
0.23
-99.32%
-1.81
-104.62%
11.37
-66.25%
20.40
+8.05%
33.95
+171.38%
39.16
+55.64%
33.69
-485.03%
18.88
-193.37%
12.51
-145.26%
25.16
-57.01%
-8.75
-104.5%
-20.22
-100.95%
-27.64
-110.86%
58.53
-220.85%
194.62
-403.38%
2.14K
-2360.8%
254.41
-245%
-48.43
--
-64.15
--
-94.54
--
-175.45
--
