(ROK)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (ROK)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-982.50 Million |
Net Cash Flow From Investing Activities, Continuing | $-982.50 Million |
Net Cash Flow From Financing Activities, Continuing | $-502.80 Million |
Net Cash Flow From Operating Activities | $863.80 Million |
Net Cash Flow, Continuing | $-621.50 Million |
Net Cash Flow | $-609.40 Million |
Exchange Gains/Losses | $12.10 Million |
Net Cash Flow From Operating Activities, Continuing | $863.80 Million |
Net Cash Flow From Financing Activities | $-502.80 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Current | $219.90 Million |
Net Income/Loss Available To Common Stockholders, Basic | $948.20 Million |
Net Income/Loss | $947.30 Million |
Selling, General, and Administrative Expenses | $2.00 Billion |
Diluted Earnings Per Share | $8.28 |
Revenues | $8.26 Billion |
Costs And Expenses | $7.17 Billion |
Income/Loss From Equity Method Investments | $900000.00 |
Income/Loss From Continuing Operations After Tax | $947.30 Million |
Basic Average Shares | $114.00 Million |
Income Tax Expense/Benefit | $151.80 Million |
Basic Earnings Per Share | $8.32 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $4.30 Million |
Preferred Stock Dividends And Other Adjustments | $4.30 Million |
Net Income/Loss Attributable To Parent | $952.50 Million |
Income/Loss Before Equity Method Investments | $1.10 Billion |
Gross Profit | $3.19 Billion |
Operating Income/Loss | $1.10 Billion |
Cost Of Revenue | $5.07 Billion |
Research and Development | $477.30 Million |
Operating Expenses | $2.09 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-5.20 Million |
Income/Loss From Continuing Operations Before Tax | $1.10 Billion |
Diluted Average Shares | $114.50 Million |
Benefits Costs and Expenses | $7.17 Billion |
Income Tax Expense/Benefit, Deferred | $-68.10 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $786.10 Million |
Fixed Assets | $776.70 Million |
Intangible Assets | $1.07 Billion |
Accounts Receivable | $1.80 Billion |
Inventory | $1.29 Billion |
Current Liabilities | $3.60 Billion |
Equity Attributable To Noncontrolling Interest | $176.90 Million |
Accounts Payable | $860.40 Million |
Assets | $11.23 Billion |
Wages | $259.00 Million |
Equity Attributable To Parent | $3.50 Billion |
Equity | $3.68 Billion |
Liabilities | $7.56 Billion |
Liabilities And Equity | $11.23 Billion |
Other Non-current Assets | $5.51 Billion |
Other Current Liabilities | $2.48 Billion |
Noncurrent Assets | $7.35 Billion |
Noncurrent Liabilities | $3.95 Billion |
Current Assets | $3.88 Billion |
Historical Dividends
Current dividend: $1.31 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 31, 2024 | Dec 10, 2024 | Nov 18, 2024 | $1.31 | Quarterly |
Jun 5, 2024 | Sep 10, 2024 | Aug 12, 2024 | $1.25 | Quarterly |
Apr 9, 2024 | Jun 10, 2024 | May 13, 2024 | $1.25 | Quarterly |
Feb 7, 2024 | Mar 11, 2024 | Feb 20, 2024 | $1.25 | Quarterly |
Oct 26, 2023 | Dec 11, 2023 | Nov 13, 2023 | $1.25 | Quarterly |
Jun 13, 2023 | Sep 11, 2023 | Aug 14, 2023 | $1.18 | Quarterly |
Apr 4, 2023 | Jun 12, 2023 | May 15, 2023 | $1.18 | Quarterly |
Feb 8, 2023 | Mar 10, 2023 | Feb 21, 2023 | $1.18 | Quarterly |
Oct 27, 2022 | Dec 12, 2022 | Nov 14, 2022 | $1.18 | Quarterly |
Jun 1, 2022 | Sep 12, 2022 | Aug 15, 2022 | $1.12 | Quarterly |
Apr 5, 2022 | Jun 10, 2022 | May 16, 2022 | $1.12 | Quarterly |
Feb 2, 2022 | Mar 10, 2022 | Feb 14, 2022 | $1.12 | Quarterly |
Oct 28, 2021 | Dec 10, 2021 | Nov 15, 2021 | $1.12 | Quarterly |
Jun 3, 2021 | Sep 10, 2021 | Aug 16, 2021 | $1.07 | Quarterly |
Apr 14, 2021 | Jun 10, 2021 | May 17, 2021 | $1.07 | Quarterly |
Feb 3, 2021 | Mar 10, 2021 | Feb 16, 2021 | $1.07 | Quarterly |
Nov 4, 2020 | Dec 10, 2020 | Nov 16, 2020 | $1.07 | Quarterly |
Jun 3, 2020 | Sep 10, 2020 | Aug 17, 2020 | $1.02 | Quarterly |
Apr 7, 2020 | Jun 10, 2020 | May 18, 2020 | $1.02 | Quarterly |
Feb 5, 2020 | Mar 10, 2020 | Feb 18, 2020 | $1.02 | Quarterly |
Oct 30, 2019 | Dec 10, 2019 | Nov 12, 2019 | $1.02 | Quarterly |
Jun 5, 2019 | Sep 10, 2019 | Aug 12, 2019 | $0.97 | Quarterly |
Apr 3, 2019 | Jun 10, 2019 | May 13, 2019 | $0.97 | Quarterly |
Feb 6, 2019 | Mar 11, 2019 | Feb 19, 2019 | $0.97 | Quarterly |
Nov 1, 2018 | Dec 10, 2018 | Nov 12, 2018 | $0.97 | Quarterly |
Jun 6, 2018 | Sep 10, 2018 | Aug 13, 2018 | $0.92 | Quarterly |
Apr 25, 2018 | Jun 11, 2018 | May 14, 2018 | $0.92 | Quarterly |
Feb 7, 2018 | Mar 12, 2018 | Feb 20, 2018 | $0.835 | Quarterly |
Nov 1, 2017 | Dec 11, 2017 | Nov 13, 2017 | $0.835 | Quarterly |
Jun 7, 2017 | Sep 11, 2017 | Aug 14, 2017 | $0.76 | Quarterly |
Apr 5, 2017 | Jun 12, 2017 | May 15, 2017 | $0.76 | Quarterly |
Feb 8, 2017 | Mar 10, 2017 | Feb 21, 2017 | $0.76 | Quarterly |
Nov 2, 2016 | Dec 12, 2016 | Nov 14, 2016 | $0.76 | Quarterly |
Jun 8, 2016 | Sep 12, 2016 | Aug 15, 2016 | $0.725 | Quarterly |
Apr 6, 2016 | Jun 10, 2016 | May 16, 2016 | $0.725 | Quarterly |
Feb 3, 2016 | Mar 10, 2016 | Feb 16, 2016 | $0.725 | Quarterly |
Nov 10, 2015 | Dec 10, 2015 | Nov 23, 2015 | $0.725 | Quarterly |
Jun 3, 2015 | Sep 10, 2015 | Aug 17, 2015 | $0.65 | Quarterly |
Apr 9, 2015 | Jun 10, 2015 | May 18, 2015 | $0.65 | Quarterly |
Feb 4, 2015 | Mar 10, 2015 | Feb 17, 2015 | $0.65 | Quarterly |
Nov 5, 2014 | Dec 10, 2014 | Nov 17, 2014 | $0.65 | Quarterly |
Jun 4, 2014 | Sep 10, 2014 | Aug 11, 2014 | $0.58 | Quarterly |
Apr 9, 2014 | Jun 10, 2014 | May 12, 2014 | $0.58 | Quarterly |
Feb 5, 2014 | Mar 10, 2014 | Feb 18, 2014 | $0.58 | Quarterly |
Nov 6, 2013 | Dec 10, 2013 | Nov 18, 2013 | $0.58 | Quarterly |
Jun 5, 2013 | Sep 10, 2013 | Aug 12, 2013 | $0.52 | Quarterly |
Apr 3, 2013 | Jun 10, 2013 | May 13, 2013 | $0.52 | Quarterly |
Feb 6, 2013 | Mar 11, 2013 | Feb 19, 2013 | $0.47 | Quarterly |
Oct 31, 2012 | Dec 10, 2012 | Nov 13, 2012 | $0.47 | Quarterly |
Related Companies
View additional S&P 500 companies similar to (ROK)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.