Every figure this model derived for ROK, 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 | 186,000,000 | PaymentsToAcquireProductiveAssets |
2025-09-30 |
| cash | 485,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,948,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,672,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,494,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 138,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,732,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,973,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 89,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ROK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.26 |
| current ratio | 1.31 |
| current ratio reported | 1.08 |
| deferred revenue growth | 0.46 |
| dilution pct | -1.22 |
| ebit cagr | 1.97 |
| fcf margin | 17.23 |
| growth cv | 1.48 |
| interest cover | 14.75 |
| net debt ebitda | 0.89 |
| operating margin | 22.68 |
| owner earnings margin | 16.24 |
| revenue growth | 11.31 |
| revenue growth per share | 12.69 |
| roic | 28.81 |
| rpo growth | -2.14 |
| rule of 40 | 33.99 |
| sbc pct revenue | 0.99 |
What this model itself distrusts about ROK's figures. Written by the derivation as it ran, not added afterwards.