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"Bulho Matheus De A G Viera", "role": "officer", "code": "S", "shares": 1250.0, "price": 387.5, "value": 484375.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447826000008/" }, { "txn_date": "2026-04-02", "insider_name": "Bulho Matheus De A G Viera", "role": "officer", "code": "S", "shares": 299.0, "price": 359.0, "value": 107341.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1024478/000201635026000002/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001024478", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001024478.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001024478&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001024478&type=8-K", "yahoo": "https://finance.yahoo.com/quote/ROK", "stooq": "https://stooq.com/q/d/?s=rok.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=ROK", "finviz": "https://finviz.com/quote.ashx?t=ROK", "stockanalysis": "https://stockanalysis.com/stocks/rok/", "seeking_alpha": "https://seekingalpha.com/symbol/ROK", "openinsider": "http://openinsider.com/search?q=ROK", "google_news": "https://news.google.com/rss/search?q=ROK+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/ROK.json", "markdown": "https://theclaudetrader.com/s/ROK.md", "research_packet": "https://theclaudetrader.com/r/ROK.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/ROK; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 181.87, "fv_low": 73.69, "fv_high": 268.45, "fv_gap_pct": -57.3, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-04", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 181.87349346232315, "growth_used": 0.05675920504497323, "fcf_avg": 1070166666.6666666, "inputs": { "fcf": { "value": 1070166666.6666666, "years": [ 2023, 2024, 2025 ], "by_year": [ 1213500000.0, 639000000.0, 1358000000.0 ], "cfo": [ { "value": 1374000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-09-30", "accession": "0001024478-25-000116", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/" }, { "value": 864000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-09-30", "accession": "0001024478-25-000116", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/" }, { "value": 1544000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-09-30", "accession": "0001024478-25-000116", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/" } ], "capex": [ { "value": 160500000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-09-30", "accession": "0001024478-23-000126", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/" }, { "value": 225000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2024-09-30", "accession": "0001024478-25-000116", "filed": "2025-11-12", "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/" }, { "value": 186000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2025-09-30", "accession": "0001024478-25-000116", "filed": "2025-11-12", "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/" } ] }, "revenue_cagr_5y": { "value": 0.05675920504497323, "from": { "value": 6329800000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-09-30", "accession": "0001024478-22-000093", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447822000093/" }, "to": { "value": 8342000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-09-30", "accession": "0001024478-25-000116", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/" } }, "shares": { "value": 111048676.0, "tag": "SEC cover page 10-Q 0001024478-26-000030 (111,048,676 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1024478/000102447826000030/rok-20260630.htm", "period_end": "2026-06-30", "accession": "0001024478-26-000030", "filed": "2026-08-04", "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447826000030/R1.htm" } } }, "earnings": { "value": 268.45, "pe_used": 35.0, "pe_raw": 35.45022661586968, "pe_basis": "SIC 38 peer median excluding itself (38 peers)", "inputs": { "eps": { "fy": 2025, "value": 7.67, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-09-30", "accession": "0001024478-25-000116", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/", "value_reported": 7.67, "split_factor": 1.0 } } }, "graham": { "value": 73.68747903503994, "inputs": { "eps": { "fy": 2025, "value": 7.67, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-09-30", "accession": "0001024478-25-000116", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/", "value_reported": 7.67, "split_factor": 1.0 }, "bvps": { "value": 31.463679945180075, "equity": { "value": 3494000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001024478-26-000030", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1024478/000102447826000030/" }, "shares": 111048676.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }