RS · trading date Oct 12, 2026 · previous close $402.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.29B
Net income
$739.40M
Total assets
$10.37B
Total liabilities
$3.19B
Stockholders' equity
$7.17B
Cash & equivalents
$216.60M
Operating income
$1.01B
Operating cash flow
$831.40M
Capital expenditures
$328.90M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.1%
Net margin
5.2%
Free cash flow
$502.50M
Free cash flow margin
3.5%
Liabilities / assets
30.8%
Equity / assets
69.1%
CapEx / revenue
2.3%
Operating cash flow / net income
1.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Phoenix, AZ 85009
735 N. 19TH AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.