ROK Financial Statements & Analysis
Complete financial statements for ROK including income statement, balance sheet, and cash flow statement. Analyze ROK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.0% ↑
Net Income
-8.8% ↓
Gross Margin
8.1% ↑
Operating Margin
11.5% ↑
Balance Sheet
Current Ratio
5.4% ↑
Debt to Equity
-14.5% ↑
Asset Turnover
1.1% ↑
Cash Flow
Operating Cash Flow
78.7% ↑
Net Cash Flow
99.5% ↑
Free Cash Flow
112.5% ↑
Cash Flow to Debt
100.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.26B | 8.34B | 1.0% | |
| Gross Profit | 3.68B | 4.02B | 9.2% | |
| Operating Income | 1.26B | 1.42B | 12.5% | |
| Net Income | 952.50M | 869.00M | 8.8% | |
| EPS | 8.32 | 7.69 | 7.6% | |
| EBITDA | 1.57B | 1.40B | 10.8% | |
| Gross Margin | 44.52% | 48.14% | 8.1% | |
| Operating Margin | 15.30% | 17.06% | 11.5% | |
| Net Income Margin | 11.53% | 10.42% | 9.6% | |
| R&D Expenses | 477.30M | 679.00M | 42.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.34B | 8.26B | 9.06B | — | — |
| Gross Profit | 4.02B | 3.68B | 3.72B | — | — |
| Operating Income | 1.42B | 1.26B | 1.69B | — | — |
| Net Income | 869.00M | 952.50M | 1.39B | — | — |
| EPS | 7.69 | 8.32 | 12.03 | — | — |
| EBITDA | 1.40B | 1.57B | 1.99B | — | — |
| Gross Margin | 48.14% | 44.52% | 41.04% | — | — |
| Operating Margin | 17.06% | 15.30% | 18.69% | — | — |
| Net Income Margin | 10.42% | 11.53% | 15.32% | — | — |
| R&D Expenses | 679.00M | 477.30M | 529.50M | — | — |
Financial Metrics
Want to dive deeper into ROK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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