Every figure this model derived for ROCK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,646,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,147,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 712,444,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 488,975,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 890,752,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,209,000 | InterestPaidNet |
2025-12-31 |
| ocf | 71,041,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,445,461,000 | Revenues |
2026-06-30 |
| sbc | 7,249,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ROCK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.53 |
| current ratio | 1.48 |
| current ratio reported | 1.46 |
| deferred revenue growth | -48.73 |
| dilution pct | -2.55 |
| ebit cagr | -4.7 |
| ebit yoy | -19.7 |
| fcf margin | 2.93 |
| growth cv | 5.06 |
| interest cover | 90.95 |
| net debt ebitda | 7.55 |
| operating margin | 7.61 |
| owner earnings margin | 2.43 |
| revenue growth | 35.78 |
| revenue growth per share | 39.33 |
| roic | 4.15 |
| rule of 40 | 43.38 |
| sbc pct revenue | 0.5 |
What this model itself distrusts about ROCK's figures. Written by the derivation as it ran, not added afterwards.