When is ROST's latest earnings report released?
The most recent financial report for Ross stores, inc. (ROST) covers the period of 2026Q3 and was published on 2025/11/01. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ROST's short-term business performance and financial health. For the latest updates on ROST's earnings releases, visit this page regularly.
Where does ROST fall in the P/E River chart?
According to historical valuation range analysis, Ross stores, inc. (ROST)'s current price-to-earnings (P/E) ratio is 28.19, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of ROST?
According to the latest financial report, Ross stores, inc. (ROST) reported an Operating Profit of 648.5M with an Operating Margin of 11.58% this period, representing a growth of 7.33% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ROST's revenue growth?
In the latest financial report, Ross stores, inc. (ROST) announced revenue of 5.6B, with a Year-Over-Year growth rate of 10.44%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does ROST have?
As of the end of the reporting period, Ross stores, inc. (ROST) had total debt of 5.19B, with a debt ratio of 0.34. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does ROST have?
At the end of the period, Ross stores, inc. (ROST) held Total Cash and Cash Equivalents of 4.06B, accounting for 0.26 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ROST go with three margins increasing?
In the latest report, Ross stores, inc. (ROST) achieved the “three margins increasing” benchmark, with a gross margin of 28%%, operating margin of 11.58%%, and net margin of 9.1%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ROST's profit trajectory and future growth potential.
Is ROST's EPS continuing to grow?
According to the past four quarterly reports, Ross stores, inc. (ROST)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.59. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ROST?
Ross stores, inc. (ROST)'s Free Cash Flow (FCF) for the period is 617.83M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 85.53% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
