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Institutional ownership roughly stable: -0.07% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 5 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $16.72 today, the market must believe free cash flow compounds -33.4%/yr for a decade (off $1.2B normalized FCF).
The market's -33.4% is more conservative than its 9-yr track record.
2-stage DCF · 0.15B shares · net debt -$541M
mean 34.5% · volatility σ 76% · implied rate exceeded in 8/9 yrs
Central path = implied -33.4%/yr growth; shaded band = ±1σ (76%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 19% of free cash flow, leaving room to grow it and fund buybacks. Last year: $311M dividends + $300M buybacks = $611M returned on $1.7B FCF.
9 consecutive years of dividend increases · 7%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 21%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.2B covers all $100M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2011-06-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.7% on $655M of debt. Interest last disclosed in FY2021 (no longer broken out).
Cash of $1.2B fully covers short-term debt of $10M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-08-04 · 42d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.15B 100.0% | $4.69B 100.0% | $4.22B 100.0% | $3.58B 100.0% | $3.20B 100.0% | $2.96B 100.0% | $2.61B 100.0% | $2.34B 100.0% | $2.07B 100.0% | $1.84B 100.0% |
| Cost of Revenue | $2.09B 40.6% | $2.03B 43.3% | $1.87B 44.2% | $1.55B 43.4% | $1.36B 42.5% | $1.24B 41.9% | $1.11B 42.7% | $1.01B 43.0% | $865.0M 41.9% | $772.2M 42.0% |
| Cost of Products | — | — | — | — | — | — | — | $978.0M 41.8% | $865.0M 41.9% | $772.2M 42.0% |
| Gross Profit | $3.05B 59.4% | $2.66B 56.7% | $2.36B 55.8% | $2.02B 56.6% | $1.84B 57.5% | $1.72B 58.1% | $1.49B 57.3% | $1.33B 57.0% | $1.20B 58.1% | $1.07B 58.0% |
| Research & Development | $331.3M 6.4% | $307.5M 6.6% | $287.6M 6.8% | $253.6M 7.1% | $225.3M 7.0% | $201.9M 6.8% | $180.7M 6.9% | $155.1M 6.6% | $144.5M 7.0% | $118.7M 6.5% |
| Selling, General & Admin | $991.0M 19.3% | $917.1M 19.6% | $874.0M 20.7% | $737.5M 20.6% | $670.4M 21.0% | $676.7M 22.9% | $645.0M 24.7% | $600.4M 25.7% | $554.0M 26.8% | $488.1M 26.5% |
| Total Operating Expenses | $1.37B 26.6% | $1.34B 28.5% | $1.22B 29.0% | $1.02B 28.6% | $935.4M 29.3% | $908.1M 30.7% | $914.8M 35.1% | $793.1M 33.9% | $775.9M 37.5% | $637.5M 34.7% |
| Operating Income | $1.69B 32.7% | $1.32B 28.2% | $1.13B 26.8% | $1.00B 28.0% | $903.7M 28.3% | $809.7M 27.4% | $579.3M 22.2% | $541.8M 23.2% | $425.8M 20.6% | $429.0M 23.3% |
| Interest Expense | — | — | — | — | $24.0M 0.8% | $40.4M 1.4% | $36.2M 1.4% | $28.4M 1.2% | $28.2M 1.4% | $11.2M 0.6% |
| Interest & Investment Income | — | — | — | — | $362K 0.0% | $1.0M 0.0% | $2.3M 0.1% | $16.4M 0.7% | $17.1M 0.8% | $16.9M 0.9% |
| Other Income (Expense), net | -$7.8M -0.2% | -$55.1M -1.2% | -$30.2M -0.7% | -$39.8M -1.1% | -$20.0M -0.6% | -$76.6M -2.6% | -$60.4M -2.3% | -$20.5M -0.9% | -$7.1M -0.3% | $10.6M 0.6% |
| Pretax Income | $1.68B 32.6% | $1.26B 27.0% | $1.10B 26.1% | $960.5M 26.8% | $883.7M 27.6% | $733.1M 24.8% | $518.8M 19.9% | $521.3M 22.3% | $418.7M 20.3% | $439.6M 23.9% |
| Income Tax Expense | $276.8M 5.4% | $243.8M 5.2% | $204.1M 4.8% | $181.0M 5.1% | $409.2M 12.8% | $111.4M 3.8% | $114.3M 4.4% | $205.7M 8.8% | $76.5M 3.7% | $87.2M 4.7% |
| Net Income | $1.40B 27.2% | $1.02B 21.8% | $897.6M 21.3% | $779.4M 21.8% | $474.5M 14.8% | $621.7M 21.0% | $404.6M 15.5% | $315.6M 13.5% | $342.3M 16.6% | $352.4M 19.2% |
| Per Share | ||||||||||
| EPS (Basic) | $9.55 | $6.94 | $6.12 | $5.34 | $3.27 | $4.31 | $2.83 | $2.21 | $2.42 | $2.51 |
| EPS (Diluted) | $9.51 | $6.92 | $6.09 | $5.30 | $3.24 | $4.27 | $2.80 | $2.19 | $2.40 | $2.49 |
| Weighted Avg Shares (Basic) | 146.7M | 147.0M | 146.8M | 146.1M | 145.3M | 144.3M | 143.1M | 142.8M | 141.4M | 140.2M |
| Weighted Avg Shares (Diluted) | 147.3M | 147.6M | 147.5M | 147.0M | 146.5M | 145.7M | 144.5M | 144.0M | 142.5M | 141.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-08-04
No material risks flagged.
Where each multiple sits in its own 13-yr range · 14th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 2.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 43.0 | 42.7 | 41.9 | 42.5 | 43.4 | 44.2 | 43.3 | 40.6 |
| Gross Profit | 57.0 | 57.3 | 58.1 | 57.5 | 56.6 | 55.8 | 56.7 | 59.4 |
| R&D | 6.6 | 6.9 | 6.8 | 7.0 | 7.1 | 6.8 | 6.6 | 6.4 |
| SG&A | 25.7 | 24.7 | 22.9 | 21.0 | 20.6 | 20.7 | 19.6 | 19.3 |
| Operating Income | 23.2 | 22.2 | 27.4 | 28.3 | 28.0 | 26.8 | 28.2 | 32.7 |
| Income Tax | 8.8 | 4.4 | 3.8 | 12.8 | 5.1 | 4.8 | 5.2 | 5.4 |
| Net Income | 13.5 | 15.5 | 21.0 | 14.8 | 21.8 | 21.3 | 21.8 | 27.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RSMDF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.