$435.33▲ +3.80 · +0.9%from $431.53 the session before · Sep 30, 2026 close · end of day
Open
$436.94
High
$439.95
Low
$432.50
Day's range
$7.41.7% of the previous close
VWAP
$436.04close −0.16% from it
Volume, shares
821K1.19× the 20-session average
Traded, $
$357.8M
Trades
24.1K34 shares per trade
Previous close
$431.53+3.80 to the close
Market cap
$48.34Bat the close of Sep 30
Day range38% of the way up
$432.50$439.95
52-week range59% of the way up
$347.53 Mar 30$497.36 Jun 30
−12% from the high · +25% from the low
Options
No listed options on ROK
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 4, 2026 · SEC filings
Revenue $2.31B, +7.9% on a year earlier; profit $408.0M, +38% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of ROK on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 4
$2.31B
▲ +7.9%
$408.0M
▲ +38%
3.65
▲ +1.1%S&P 500 −0.2% · +1.3 pp
Mar 2026filed May 5
$2.24B
▲ +12%
$350.0M
▲ +39%
3.10
▲ +5.4%S&P 500 +1.4% · +4.0 pp
Dec 2025filed Feb 5
$2.10B
▲ +12%
$305.0M
▲ +66%
2.69
—not reached
Sep 2025filed Nov 12
$2.32B
▲ +14%
$138.0M
▼ −42%
1.24
—not reached
Jun 2025filed Aug 4
$2.14B
▲ +4.5%
$295.0M
▲ +27%
2.60
▲ +1.1%S&P 500 −0.2% · +1.3 pp
Mar 2025filed May 5
$2.00B
▼ −5.9%
$252.0M
▼ −5.3%
2.22
▲ +5.4%S&P 500 +1.4% · +4.0 pp
Dec 2024filed Feb 5
$1.88B
▼ −8.3%
$184.0M
▼ −14%
1.61
—not reached
Sep 2024filed Nov 12
$2.04B
▼ −21%
$239.5M
▼ −21%
2.09
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of ROK on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Sep 2025
$8.34B
▲ +0.94%
$869.0M
▼ −8.8%
7.67
FY24to Sep 2024
$8.26B
▼ −8.8%
$953.0M
▼ −31%
8.28
FY23to Sep 2023
$9.06B
▲ +17%
$1.39B
▲ +49%
11.95
FY22to Sep 2022
$7.76B
▲ +11%
$932.2M
▼ −31%
7.97
FY21to Sep 2021
$7.00B
▲ +11%
$1.36B
▲ +33%
11.58
Fundamentals
consolidated · filings to Jun 2026 · close $435.33 on Sep 30
ROK trades at 41 times trailing earnings, 14 times book value, revenue +11% over twelve months, a 0.63% dividend yield, market cap $48.34B.
Valuation
Market cap
$48.34Bon Sep 30
Price to earnings
41consolidated · four quarters to Jun 2026
Trailing EPS
$10.68diluted · consolidated · four quarters to Jun 2026
Price to book
14consolidated · balance sheet to Jun 2026
Book value a share
$31.46consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
35%trailing profit over average equity · consolidated
Dividend yield
0.63%$2.76 a share in 365 days
Price to sales
5.4market cap over revenue, four quarters to Jun 2026
Shares outstanding
111Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$8.97Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +11%against the twelve months before
Revenue 3-year CAGR
▲ +1.3%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.20Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +24%against the twelve months before
Profit 3-year CAGR
▼ −5.5%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 22%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.
22.3%13.1%10.7%128.7%
BlackRock, Inc. 22.3%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.7%
Other 13F managers 128.7%
Held by 13F managers
170%of shares outstanding
Shares held
194M+1.7% on Mar 2026 among managers filing both
Managers holding
1,4511,337 a quarter earlier
Largest holder
22%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of ROK
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
24.8M
22%
$12.26B
+936K
VANGUARD CAPITAL MANAGEMENT LLC
14.5M
13%
$7.20B
−62.3K
VANGUARD PORTFOLIO MANAGEMENT LLC
11.9M
11%
$5.87B
+165K
STATE STREET CORP
10.6M
9.6%
$5.27B
+532K
GEODE CAPITAL MANAGEMENT, LLC
6.27M
5.6%
$3.09B
+149K
MORGAN STANLEY
6.08M
5.5%
$3.01B
+434K
JPMORGAN CHASE & CO
5.84M
5.3%
$2.82B
—
UBS Group AG
4.37M
3.9%
$2.16B
+7.28K
GOLDMAN SACHS GROUP INC
3.87M
3.5%
$1.91B
+21.6K
Invesco Ltd.
3.64M
3.3%
$1.80B
+270K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
ROK insider trades
Insider
Trade
Shares
Price
Held after
Fordenwalt Matthew W.Officer
sold · Jun 4, 2026
377
$460.51
4,437
Fordenwalt Matthew W.Officer
exercised · Jun 1, 2026
595
$0.00
5,032
Fordenwalt Matthew W.Officer
sold · Jun 2, 2026
218
$456.34
4,814
MILLER JOHN MOfficer
sold · May 20, 2026
700
$426.02
5,969
MILLER JOHN MOfficer
sold · May 20, 2026
354
$426.02
5,615
MILLER JOHN MOfficer
exercised · May 20, 2026
700
$136.40
6,669
Riesterer Terry L.Officer
exercised · May 7, 2026
900
$246.77
2,134
Riesterer Terry L.Officer
exercised · May 7, 2026
1,246
$259.81
3,380
Riesterer Terry L.Officer
exercised · May 7, 2026
778
$279.50
4,158
Riesterer Terry L.Officer
sold · May 7, 2026
1,100
$451.83
3,058
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.38 a share, ex-date Aug 17, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of ROK, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 17, 2026
dividend
$1.38
—
May 18, 2026
dividend
$1.38
—
Calendardividends by ex-date
Dividends in 365 days
$2.76a share · ex-dates inside the year
Last dividend
$1.38ex-date Aug 17, 2026
Price history
131 sessions on record · to Sep 30 · end of day
ROK is +4.3% over 20 sessions against the S&P 500's +0.1%, 12% below its 52-week high, realised volatility 19% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
ROK %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$394.89
▲ +10%
▲ +12%
−1.9
60 sessionssince Jul 7
$468.90
▼ −7.2%
▲ +2.0%
−9.2
20 sessionssince Sep 1
$417.54
▲ +4.3%
▲ +0.11%
+4.1
5 sessionssince Sep 23
$432.91
▲ +0.56%
▼ −0.67%
+1.2
1 sessionsince Sep 29
$431.53
▲ +0.88%
▼ −0.21%
+1.1
Averages of the closeclose against each average
5-session average
$433.03close +0.53% from it
20-session average
$425.95close +2.2% from it
50-session average
$438.24close −0.66% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$102.4% of the close
Average day's range, 20
$9.42.2% of the close
Volume against 20 sessions
1.19×821K vs 685K average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
19%≈ ±1.2% a session · moved more than that on 7 of 20
Realised volatility, 60
27%≈ ±1.7% a session · moved more than that on 13 of 60
Beta to S&P 500, 60
0.41moved with S&P 500 on 41 of 60 sessions
Up and down sessionscloses above and below the previous close
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