Red Rock Resorts, Inc. (RRR)
Every figure this model derived for RRR, 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.
The figures, and where each came from
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 | 429,609,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 136,451,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 281,186,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 415,523,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 171,070,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 199,283,000 | InterestExpense |
2026-06-30 |
| ocf | 622,616,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,004,930,000 | Revenues |
2026-06-30 |
| sbc | 33,314,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RRR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 40.1 |
| current ratio | 0.7 |
| current ratio reported | 0.68 |
| dilution pct | -1.03 |
| ebit cagr | -0.34 |
| ebit yoy | -6.82 |
| ev ebit | 11.38 |
| ev owner earnings | 39.54 |
| ev sales | 3.15 |
| fcf margin | 9.63 |
| growth cv | 1.09 |
| interest cover | 2.78 |
| net debt ebitda | 4.32 |
| operating margin | 27.67 |
| owner earnings margin | 7.97 |
| revenue growth | 0.86 |
| revenue growth per share | 1.91 |
| roic | 12.53 |
| rule of 40 | 28.53 |
| sbc pct revenue | 1.66 |
Everything else this filing tags
400 more elements from RRR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 4,569,390,000 | 2025-12-31 | 20 | USD |
Assets | 4,365,189,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 4,365,189,000 | 2026-06-30 | 82 | USD |
Liabilities | 4,073,320,000 | 2026-06-30 | 82 | USD |
LongTermDebtNoncurrent | 3,562,609,000 | 2026-06-30 | 82 | USD |
DebtInstrumentCarryingAmount | 3,425,522,000 | 2025-12-31 | 10 | USD |
LongTermDebt | 3,395,748,000 | 2025-12-31 | 20 | USD |
LongTermDebtFairValue | 3,245,000,000 | 2023-12-31 | 16 | USD |
NoncurrentAssets | 3,200,000,000 | 2020-09-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 3,171,320,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,619,731,000 | 2025-12-31 | 10 | USD |
SalesRevenueNet | 1,681,030,000 | 2018-12-31 | 61 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,667,766,000 | 2026-06-30 | 82 | USD |
CostsAndExpenses | 1,414,056,000 | 2025-12-31 | 70 | USD |
CasinoRevenue | 940,483,000 | 2018-12-31 | 37 | USD |
RepaymentsOfLinesOfCredit | 917,500,000 | 2020-09-30 | 2 | USD |
OperatingExpenses | 737,909,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 708,043,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 600,000,000 | 2022-08-04 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 531,950,000 | 2016-12-31 | 5 | USD |
LandAvailableForDevelopment | 469,422,000 | 2026-06-30 | 82 | USD |
FoodAndBeverageRevenue | 381,197,000 | 2018-12-31 | 37 | USD |
FoodAndBeverageCostOfSales | 340,212,000 | 2018-12-31 | 37 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 337,776,000 | 2023-12-31 | 98 | USD |
CasinoExpenses | 326,980,000 | 2018-12-31 | 37 | USD |
NetIncomeLossAttributableToParentDiluted | 320,473,000 | 2025-12-31 | 34 | USD |
ProceedsFromDebtMaturingInMoreThanThreeMonths | 315,000,000 | 2026-06-30 | 92 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 291,869,000 | 2026-06-30 | 181 | USD |
OperatingIncomeLoss | 279,672,000 | 2026-06-30 | 166 | USD |
NotesPayableRelatedPartiesNoncurrent | 274,405,000 | 2017-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -258,764,000 | 2026-06-30 | 92 | USD |
SellingGeneralAndAdministrativeExpense | 232,293,000 | 2026-06-30 | 134 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 231,465,000 | 2017-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -213,247,000 | 2016-12-31 | 1 | USD |
Goodwill | 195,676,000 | 2026-06-30 | 82 | USD |
Depreciation | 192,320,000 | 2025-12-31 | 30 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 187,170,000 | 2025-12-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 185,920,000 | 2026-06-30 | 134 | USD |
ComprehensiveIncomeNetOfTax | 176,004,000 | 2023-12-31 | 92 | USD |
OccupancyRevenue | 170,824,000 | 2018-12-31 | 37 | USD |
AccruedLiabilitiesCurrent | 169,603,000 | 2026-06-30 | 82 | USD |
RetainedEarningsAccumulatedDeficit | 165,922,000 | 2026-06-30 | 82 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 161,772,000 | 2023-12-31 | 92 | USD |
ProfitLoss | 159,312,000 | 2026-06-30 | 176 | USD |
ConstructionPayableCurrentAndNoncurrent | 158,910,000 | 2026-06-30 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 153,023,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 142,471,000 | 2025-12-31 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 136,451,000 | 2026-06-30 | 68 | USD |
PaymentsToMinorityShareholders | 136,313,000 | 2025-12-31 | 15 | USD |
RepaymentsOfDebtMaturingInMoreThanThreeMonths | 132,850,000 | 2026-06-30 | 62 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 130,000,000 | 2016-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 124,400,000 | 2026-06-30 | 32 | USD |
MinorityInterest | 120,799,000 | 2026-06-30 | 82 | USD |
PromotionalAllowances | 120,203,000 | 2017-12-31 | 31 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 120,000,000 | 2017-06-30 | 1 | USD |
CommonStockValueOutstanding | 117,292,792 | 2019-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 114,840,000 | 2026-06-30 | 134 | USD |
DeferredOtherTaxExpenseBenefit | -113,200,000 | 2020-03-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 113,185,000 | 2019-12-31 | 30 | USD |
IntangibleAssetsGrossExcludingGoodwill | 103,051,000 | 2025-12-31 | 20 | USD |
OtherSalesRevenueNet | 100,912,000 | 2018-12-31 | 31 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 85 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 100,000,000 | 2022-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 97,689,000 | 2017-12-31 | 16 | USD |
InterestPaidNet | 95,797,000 | 2026-06-30 | 92 | USD |
NonoperatingIncomeExpense | -95,096,000 | 2026-06-30 | 124 | USD |
OtherAssetsNoncurrent | 94,579,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperations | 91,967,000 | 2016-12-31 | 3 | USD |
PaymentsOfDividends | 90,641,000 | 2026-06-30 | 90 | USD |
DividendsCommonStockCash | 89,648,000 | 2026-06-30 | 98 | USD |
ManagementFeesRevenue | 87,614,000 | 2018-12-31 | 37 | USD |
PartnersCapitalAccountDistributions | 87,450,000 | 2016-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 85,300,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 84,487,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 82,640,000 | 2026-06-30 | 92 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 82,284,000 | 2026-06-30 | 79 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 82,284,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | 82,007,000 | 2026-06-30 | 171 | USD |
IntangibleAssetsNetExcludingGoodwill | 79,330,000 | 2026-06-30 | 82 | USD |
OccupancyCosts | 78,440,000 | 2018-12-31 | 37 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 77,500,000 | 2020-09-30 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 77,305,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 76,738,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 70,728,000 | 2021-03-31 | 2 | shares |
ReceivablesNetCurrent | 66,732,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 63,039,000 | 2017-12-31 | 18 | USD |
ConstructionPayableCurrent | 62,059,000 | 2025-09-30 | 64 | USD |
OperatingLossCarryforwards | 60,200,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 60,051,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,086,000 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,045,000 | 2026-06-30 | 132 | shares |
PaymentsToAcquireAndDevelopRealEstate | 57,400,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 57,383,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 54,328,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 54,225,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiability | 48,919,000 | 2026-06-30 | 4 | USD |
OtherCostAndExpenseOperating | 48,431,000 | 2018-12-31 | 37 | USD |
RepaymentsOfLongTermDebt | 47,693,000 | 2021-03-31 | 30 | USD |
FinanceLeaseRightOfUseAsset | 47,239,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 46,007,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -45,026,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 44,598,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsGross | 43,381,000 | 2023-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 42,824,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 42,210,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 40,906,000 | 2026-06-30 | 82 | USD |
LossOnContractTermination | 39,800,000 | 2019-12-31 | 4 | USD |
GainLossOnSaleOfProperties | 38,600,000 | 2023-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 38,341,000 | 2026-06-30 | 43 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -38,341,000 | 2026-06-30 | 80 | USD |
LessorOperatingLeasePaymentsToBeReceived | 37,613,000 | 2025-12-31 | 13 | USD |
LettersOfCreditOutstandingAmount | 37,100,000 | 2018-03-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 36,635,000 | 2026-06-30 | 70 | USD |
FinanceLeaseLiabilityNoncurrent | 36,115,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 35,197,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 34,917,000 | 2025-12-31 | 19 | USD |
OperatingLeaseLiability | 34,528,000 | 2025-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 32,134,000 | 2025-12-31 | 27 | USD |
PrepaidTaxes | 31,845,000 | 2026-06-30 | 82 | USD |
SaleLeasebackTransactionNetBookValue | 31,800,000 | 2016-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 28,665,000 | 2025-12-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,610,000 | 2026-06-30 | 82 | USD |
OperatingLeaseRightOfUseAsset | 28,108,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiability | 27,700,000 | 2018-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | 26,608,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxAssetsNet | 26,437,000 | 2026-06-30 | 46 | USD |
PreOpeningCosts | 25,900,000 | 2019-12-31 | 25 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -25,431,000 | 2017-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 25,300,000 | 2016-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 25,161,000 | 2025-12-31 | 27 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 25,157,000 | 2025-12-31 | 27 | USD |
VariableLeaseCost | 24,018,000 | 2025-12-31 | 33 | USD |
InterestPayableCurrent | 23,765,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,721,000 | 2026-06-30 | 82 | USD |
CurrentIncomeTaxExpenseBenefit | 21,489,000 | 2025-12-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 21,480,000 | 2025-12-31 | 27 | USD |
GainLossOnDispositionOfAssets | -20,647,000 | 2017-12-31 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,352,000 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 20,200,000 | 2018-12-31 | 9 | USD |
AccountsPayableCurrent | 19,982,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 19,783,000 | 2017-03-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 19,175,000 | 2023-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 18,800,000 | 2017-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,801,000 | 2026-06-30 | 117 | USD |
InventoryNet | 17,548,000 | 2026-06-30 | 82 | USD |
LongTermDebtCurrent | 17,247,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,247,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,247,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,247,000 | 2025-12-31 | 10 | USD |
PayablesToCustomers | 15,753,000 | 2019-03-31 | 10 | USD |
OperatingLeaseLeaseIncome | 15,600,000 | 2026-06-30 | 91 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,250,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 15,250,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,090,000 | 2025-12-31 | 16 | USD |
CustomerAdvancesAndDepositsCurrent | 14,932,000 | 2026-06-30 | 70 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 14,931,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -13,206,000 | 2026-06-30 | 92 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 13,101,000 | 2021-12-31 | 4 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 13,101,000 | 2021-12-31 | 4 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 13,100,000 | 2020-12-31 | 19 | USD |
FinanceLeaseLiabilityCurrent | 12,804,000 | 2026-06-30 | 8 | USD |
LandAvailableForSale | 12,600,000 | 2021-09-30 | 4 | USD |
AdvertisingExpense | 12,484,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 12,123,000 | 2025-12-31 | 19 | USD |
TaxesPayableCurrent | 11,967,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 11,642,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 11,314,000 | 2026-06-30 | 4 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 11,293,000 | 2025-12-31 | 68 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 10,867,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 10,400,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,686,000 | 2026-06-30 | 52 | USD |
ProceedsFromIncomeTaxRefunds | 9,160,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -8,480,000 | 2026-06-30 | 90 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,395,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaidNet | 8,342,000 | 2026-06-30 | 64 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,825,000 | 2025-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 7,819,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,700,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 7,673,000 | 2025-12-31 | 33 | USD |
LeaseCost | 7,602,000 | 2026-06-30 | 39 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 7,600,000 | 2022-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,369,000 | 2025-12-31 | 21 | USD |
OperatingLeasePayments | 7,270,000 | 2025-12-31 | 27 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,255,000 | 2026-06-30 | 55 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,255,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInReceivables | -7,172,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,005,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 6,712,000 | 2026-06-30 | 60 | USD |
FinanceLeasePrincipalPayments | 6,687,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,358,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,253,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 6,106,000 | 2025-12-31 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,100,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,020,000 | 2026-06-30 | 76 | USD |
RepaymentsOfNotesPayable | 6,000,000 | 2016-06-30 | 2 | USD |
EquityMethodInvestments | 5,942,000 | 2022-03-31 | 48 | USD |
TaxCreditCarryforwardAmount | 5,900,000 | 2020-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,791,000 | 2025-12-31 | 13 | USD |
GainsLossesOnSalesOfOtherRealEstate | 5,600,000 | 2015-06-30 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 5,582,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -5,582,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,387,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,306,000 | 2026-06-30 | 4 | USD |
ReimbursementRevenue | 5,200,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,844,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapital | 4,556,000 | 2026-06-30 | 82 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 4,500,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 4,484,000 | 2017-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 4,247,000 | 2025-12-31 | 13 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 4,053,000 | 2026-06-30 | 109 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -4,053,000 | 2026-06-30 | 30 | USD |
IncomeTaxReceivable | 3,941,000 | 2025-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,760,000 | 2020-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,652,000 | 2026-06-30 | 92 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 3,625,000 | 2017-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 3,580,000 | 2017-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 3,536,000 | 2017-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,521,000 | 2025-12-31 | 13 | USD |
GainLossOnContractTermination | 3,500,000 | 2017-06-30 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 3,493,000 | 2017-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 3,449,000 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,442,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,376,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,351,000 | 2018-12-31 | 3 | USD |
SeveranceCosts1 | 3,314,000 | 2016-12-31 | 11 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 3,300,000 | 2019-03-31 | 4 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 3,300,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -3,188,000 | 2024-12-31 | 23 | USD |
AccruedIncomeTaxesCurrent | 3,139,000 | 2017-03-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,091,000 | 2021-09-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,783,000 | 2025-12-31 | 13 | USD |
InterestCostsCapitalized | 2,669,000 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 2,600,000 | 2019-12-31 | 40 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 2,413,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,379,000 | 2021-12-31 | 16 | USD |
ResearchAndDevelopmentExpense | 2,364,000 | 2016-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,330,000 | 2020-12-31 | 9 | USD |
PaymentsForRent | 2,300,000 | 2017-04-27 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,256,000 | 2018-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,244,000 | 2016-09-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,215,000 | 2021-12-31 | 10 | USD |
BelowMarketLeaseGross | 2,195,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -2,186,000 | 2021-12-31 | 15 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 2,186,000 | 2021-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,179,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireProjects | 2,108,000 | 2023-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,024,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,013,000 | 2020-09-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,863,000 | 2020-09-30 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,800,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 1,798,000 | 2025-12-31 | 33 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,757,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationTaxCredits | 1,756,000 | 2025-12-31 | 10 | USD |
BelowMarketLeaseNet | 1,725,000 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -1,663,000 | 2026-06-30 | 92 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,608,000 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 1,579,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -1,521,000 | 2021-12-31 | 35 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -1,504,000 | 2023-12-31 | 34 | USD |
FinanceLeaseInterestExpense | 1,349,000 | 2026-06-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 1,344,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,314,000 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,303,000 | 2021-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,300,000 | 2020-12-31 | 5 | USD |
DueFromRelatedPartiesCurrent | 1,200,000 | 2015-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,200,000 | 2025-12-31 | 20 | USD |
RepaymentsOfOtherDebt | 1,115,000 | 2021-12-31 | 44 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 1,076,000 | 2021-12-31 | 15 | USD |
ShortTermLeaseCost | 1,051,000 | 2025-12-31 | 33 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,041,000 | 2026-06-30 | 132 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,021,000 | 2017-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,000,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 988,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 969,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 937,000 | 2018-12-31 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 919,000 | 2020-12-31 | 43 | USD |
IncreaseDecreaseInRestrictedCash | 902,000 | 2017-12-31 | 12 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 886,000 | 2020-12-31 | 43 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -885,000 | 2021-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 854,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 830,000 | 2020-12-31 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 800,000 | 2017-03-31 | 12 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -775,000 | 2019-12-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -773,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 741,000 | 2020-12-31 | 9 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 740,000 | 2020-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 696,000 | 2014-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 640,000 | 2020-12-31 | 5 | USD |
DilutiveSecurities | 633,000 | 2026-06-30 | 124 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 574,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 552,000 | 2021-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 541,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 541,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 500,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 500,000 | 2018-12-31 | 11 | USD |
BelowMarketLeaseAccumulatedAmortization | 470,000 | 2019-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 449,151 | 2022-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 429,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 424,000 | 2025-12-31 | 58 | USD |
ProceedsFromSaleOfProductiveAssets | 380,000 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -360,000 | 2020-12-31 | 43 | USD |
DefinedBenefitPlanBenefitsPaid | 334,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 334,000 | 2025-12-31 | 10 | USD |
OtherExpenses | 329,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 322,000 | 2021-12-31 | 10 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 322,000 | 2021-12-31 | 10 | USD |
DefinedBenefitPlanInterestCost | 300,000 | 2021-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 278,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | -245,000 | 2026-06-30 | 92 | USD |
DefinedBenefitPlanActuarialGainLoss | -224,000 | 2021-12-31 | 11 | USD |
DebtInstrumentPeriodicPayment | 200,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 200,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaid | 176,000 | 2018-03-31 | 15 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -166,000 | 2015-12-31 | 2 | USD |
OtherNonrecurringExpense | 163,000 | 2016-09-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 159,000 | 2016-09-30 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 159,000 | 2025-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | 120,000 | 2017-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | -112,000 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 109,000 | 2021-12-31 | 15 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 100,000 | 2017-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -100,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 100,000 | 2025-12-31 | 41 | shares |
PaymentsOfDebtIssuanceCosts | 90,000 | 2025-12-31 | 64 | USD |
IncomeTaxesReceivable | 65,000 | 2018-12-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 52,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -25,000 | 2025-12-31 | 122 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,000 | 2025-12-31 | 24 | USD |
RestrictedStockAwardForfeituresDividends | 6,000 | 2021-09-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -2,000 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 2,000 | 2021-12-31 | 6 | USD |
AreaOfLand | 323 | 2019-12-31 | 4 | acre |
EarningsPerShareBasic | 1 | 2026-06-30 | 139 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 139 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2016-12-31 | 7 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2024-06-30 | 3 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2024-09-30 | 70 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2018-12-31 | 2 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-12-31 | 1 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2018-12-31 | 3 | pure |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 1 | 2026-02-27 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 33 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 10 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 40 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 122 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 4 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2025-09-01 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2020-09-30 | 9 | Rate |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2017-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 10 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 79 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2017-12-31 | 3 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 46 | USD |
AmortizationOfDeferredHedgeGains | 0 | 2021-12-31 | 52 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-06-30 | 45 | shares |
AssetImpairmentCharges | 0 | 2019-12-31 | 24 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2022-12-31 | 42 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2016-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2022-09-30 | 12 | USD |
ContractWithCustomerAssetNet | 0 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 53 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 0 | 2021-12-31 | 11 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2021-12-31 | 11 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate | 0 | 2021-12-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2021-12-31 | 15 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2021-12-31 | 15 | pure |
DefinedBenefitPlanBenefitObligation | 0 | 2021-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 0 | 2020-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2021-12-31 | 17 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 0 | 2021-12-31 | 11 | USD |
DefinedBenefitPlanOtherCosts | 0 | 2018-12-31 | 5 | USD |
DefinedBenefitPlanServiceCost | 0 | 2017-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2022-12-31 | 55 | USD |
DerivativeLiabilities | 0 | 2021-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2016-12-31 | 3 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2022-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2015-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 0 | 2023-09-30 | 33 | USD |
EarlyRepaymentOfSeniorDebt | 0 | 2023-12-31 | 36 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
ImpairmentOfRealEstate | 0 | 2018-09-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2017-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2016-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2016-09-30 | 4 | USD/shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 0 | 2018-12-31 | 19 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2016-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about RRR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -3.4% is analyst consensus, not a filing: consensus 2027 EPS 2.78 against trailing 2.87, over 1 year(s), from 12 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -3.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability