ROST – Dividend Returns, History & Calculator

Dividend Challenger 5 Years

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers apparel, accessories, footwear, and home fashions prod

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Company Info

Symbol ROST

Company Ross Stores, Inc.

Sector Consumer Cyclical

Industry Apparel Retail

Website Visit

Market Cap $56,895.6M

Price Data

Price $173.96

Price Change -0.04

Price Change % -0.03%

Next Earnings Report Nov 20, 2025

Low (52W) $122.36

High (52W) $174.86

Dividend Data

Div Yield 0.93%

5Y Avg Yield 1.09%

Current Div $0.405

Payouts/Year 4

Annualized $1.620

Previous Div $0.405

Ex-date Dec 9, 2025

Dividend Pay Date Dec 31, 2025

Growth Rates

Chowder Number 24.9

DGR 1Y 10.0%

DGR 3Y 9.2%

DGR 5Y 24.0%

DGR 10Y 13.3%

Total Returns

TTR 1Y - With Specials 21.5%

TTR 3Y - With Specials 16.1%

TTR 1Y - No Specials 21.5%

TTR 3Y - No Specials 16.1%

Fair Value

Fair Value (P/E 10) $102.74

FV (P/E 10) % 69.0%

Fair Value (Peter Lynch) $160.00

FV (Peter Lynch) % 9.0%

Fair Value (Blended) $108.18

FV (Blended) % 61.0%

Financial Metrics

Revenue 1Y 3.7%

NPM 9.5%

CF/Share $8.57

ROE 37.4%

Current R 1.5x

ROTC 21.8%

P/E 27.2x

P/BV 9.5x

PEG 2.59

📊 Financial data last updated: November 24, 2025 2:48 pm

Calculate your ROST Dividend Returns

Quickly and easily calculate ROST dividend yield using our ROST calculator. Adjust the fields below to see how your ROST investments snowball over time.

Initial Investment: The lump sum you’re investing on day 1. Share Price: The current market price of one share. Dividend Amount (per payout): Enter the dividend paid per share each payout (e.g., quarterly for many ETFs). Annual yield is computed from this and the selected frequency. Dividend Frequency: How often you receive dividends (e.g. quarterly). Dividend Growth Rate: The yearly increase in dividend payouts (as a percentage). Share Price Growth: Expected annual increase in share price over time. Extra Investment: The amount you invest regularly (e.g. each month). Extra Invest Frequency: How often your extra investment is made (e.g. monthly). Length of Investment: How long you plan to keep investing and compounding.

Show Idealized Scenario (Assumes all future extra investments and dividends are made on Day 1 and reinvested instantly — this creates a best-case scenario for compounding growth.)

Portfolio Growth Over Time

Data last updated: November 29, 2025 9:07 am

Year-by-Year Portfolio Growth (Realistic DRIP Scenario)

Year	Start Balance	Start Shares	Share Price	Dividend / Share	Dividend Yield	Yield on Cost	Annual Dividend	Total Dividends	End Shares	End Balance
1	$10,000	57	$176.36	$0.41	0.92%	0.92%	$99	$99	64	$11,299
2	$12,747	64	$198.96	$0.46	0.92%	1.04%	$125	$224	71	$14,072
3	$15,876	71	$224.46	$0.52	0.92%	1.18%	$154	$378	77	$17,230
4	$19,438	77	$253.23	$0.59	0.93%	1.33%	$188	$566	82	$20,826
5	$23,495	82	$285.69	$0.66	0.93%	1.50%	$226	$791	87	$24,921
6	$28,115	87	$322.31	$0.75	0.93%	1.70%	$270	$1,061	92	$29,584
7	$33,376	92	$363.61	$0.85	0.93%	1.93%	$320	$1,381	96	$34,896
8	$39,368	96	$410.22	$0.96	0.94%	2.18%	$377	$1,758	100	$40,945
9	$46,193	100	$462.79	$1.09	0.94%	2.46%	$442	$2,200	103	$47,835
10	$53,966	103	$522.11	$1.23	0.94%	2.79%	$517	$2,717	107	$55,683

ROST Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/09/2025	09/09/2025	$0.405	1.06%	1.09%	$149.04
06/10/2025	06/10/2025	$0.405	1.10%	1.16%	$140.08
03/18/2025	03/18/2025	$0.405	1.22%	1.31%	$123.71
12/10/2024	12/10/2024	$0.368	0.95%	0.95%	$155.77
09/10/2024	09/10/2024	$0.368	0.95%	0.98%	$150.79
06/11/2024	06/11/2024	$0.368	0.97%	1.02%	$144.58
03/14/2024	03/14/2024	$0.368	0.94%	1.01%	$146.02
12/04/2023	12/04/2023	$0.335	1.01%	1.01%	$132.65
09/01/2023	09/01/2023	$0.335	1.08%	1.10%	$121.70
06/05/2023	06/05/2023	$0.335	1.25%	1.30%	$103.10
03/13/2023	03/13/2023	$0.335	1.22%	1.30%	$103.39
12/05/2022	12/05/2022	$0.310	1.06%	1.06%	$117.36
09/02/2022	09/02/2022	$0.310	1.39%	1.42%	$87.39
06/06/2022	06/06/2022	$0.310	1.46%	1.52%	$81.33
03/14/2022	03/14/2022	$0.310	1.36%	1.45%	$85.76
12/06/2021	12/06/2021	$0.285	1.01%	1.01%	$112.68
09/03/2021	09/03/2021	$0.285	0.99%	0.99%	$115.38
06/07/2021	06/07/2021	$0.285	0.93%	0.96%	$119.22
03/15/2021	03/15/2021	$0.285	0.86%	0.91%	$125.27
03/16/2020	03/16/2020	$0.285	1.42%	1.54%	$73.93

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ROST 10-yr Total Return ($10,000 invested)

This analysis of ROST demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 12.1% CAGR, representing strong long-term performance. While recent 5-year returns averaged 5.2% annually, the exceptional 10-year performance of 12.1% demonstrates sustained long-term growth. The DRIP strategy provided 20% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.

With DRIP No DRIP

Date	With DRIP	No DRIP	DRIP Advantage	Dividend
2015-12-07	$10,022	$10,022	$0	$0.118
2016-03-10	$10,678	$10,677	$1	$0.135
2016-06-03	$9,935	$9,936	$-2	$0.135
2016-08-31	$11,672	$11,662	$10	$0.135
2016-12-05	$12,618	$12,599	$19	$0.135
2017-03-08	$12,565	$12,547	$18	$0.160
2017-06-02	$12,036	$12,025	$11	$0.160
2017-09-06	$11,200	$11,202	$-2	$0.160
2017-11-30	$14,426	$14,368	$58	$0.160
2018-03-16	$14,605	$14,543	$62	$0.225
2018-06-11	$16,325	$16,222	$102	$0.225
2018-09-12	$18,602	$18,440	$162	$0.225
2018-12-06	$15,644	$15,566	$78	$0.225
2019-03-15	$17,289	$17,160	$129	$0.255
2019-06-10	$18,896	$18,712	$184	$0.255
2019-09-11	$20,933	$20,675	$258	$0.255
2019-12-05	$21,983	$21,685	$298	$0.255
2020-03-16	$14,375	$14,387	$-12	$0.285
2021-03-15	$24,414	$23,980	$434	$0.285
2021-06-07	$23,290	$22,908	$382	$0.285
2021-09-03	$22,596	$22,248	$348	$0.285
2021-12-06	$22,123	$21,799	$324	$0.285
2022-03-14	$16,898	$16,855	$43	$0.310
2022-06-06	$16,087	$16,089	$-3	$0.310
2022-09-02	$17,346	$17,273	$74	$0.310
2022-12-05	$23,357	$22,899	$458	$0.310
2023-03-13	$20,643	$20,366	$278	$0.335
2023-06-05	$20,652	$20,374	$278	$0.335
2023-09-01	$24,445	$23,892	$553	$0.335
2023-12-04	$26,712	$25,989	$723	$0.335
2024-03-14	$29,478	$28,542	$937	$0.368
2024-06-11	$29,262	$28,342	$920	$0.368
2024-09-10	$30,593	$29,565	$1,029	$0.368
2024-12-10	$31,678	$30,558	$1,120	$0.368
2025-03-18	$25,241	$24,677	$564	$0.405
2025-06-10	$28,663	$27,794	$870	$0.405
2025-09-09	$30,580	$29,534	$1,046	$0.405

Total Return with and without DRIP (ROST)

Over the selected period, investing $10,000 in ROST would grow to $33,828 with DRIP (238.3%), and $32,511 without DRIP (225.1%).

ROST Dividend Reinvestment Snowball

Investing $10,000 + $100/mo in ROST with historic price growth (12.82%) and dividend growth (13.12%) produces dramatically different outcomes depending on whether you reinvest dividends.

After 20 Years

Your Investment: $34,000

With DRIP

Portfolio: $247,988

Annual Dividend: $2,406

Yield on Cost: 7.08%

Total Dividends: $14,827

No DRIP

Portfolio: $226,448

Total Dividends: $13,340

After 30 Years

Your Investment: $46,000

With DRIP

Portfolio: $932,782

Annual Dividend: $9,299

Yield on Cost: 20.21%

Total Dividends: $62,807

No DRIP

Portfolio: $787,695

Total Dividends: $52,536

Milestones on the way

By year 13, the compounding really starts to show. Your total dividends collected reach $4,714 against a total investment of $25,600. At this point, your portfolio is throwing off $900 per year in dividends alone.

By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $1,588, a powerful “income on autopilot” milestone.

After two decades, cumulative dividends total $14,827 versus $34,000 invested, nearly a 44% recovery of capital purely from income. Yield on cost reaches 7.08%.

At year 25, the income engine takes over. The portfolio’s annual dividend of $4,748 is greater than total contributions to date ($40,000), and cumulative dividends exceed $31,015.

By year 30, the DRIP snowball is in full force. Yearly income reaches $9,299, cumulative dividends total $62,807, and the DRIP portfolio value stands at $932,782, compared with $787,695 if dividends weren’t reinvested.

How we estimate these numbers

We use the latest calculator inputs for ROST, price $176.36, dividend per period $0.41 (4x/year), along with historic growth assumptions: price growth 12.82% and dividend growth 13.12% annually.

We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.

This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.

Projected Future Returns & Dividends for ROST

Based on past 10-year performance, here are ROST growth metrics:

Share price CAGR of +19.05%

Dividend CAGR of +13.33%

Using ROST CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:

	ROST (DRIP)	ROST (No DRIP)
Current Price	$160.45	$160.45
Start Shares	62.32	62.32
Start Value	$10,000	$10,000
After 10 years:
Final Share Count	67.35	62.32
Dividends Payment	$5.66	$5.66
Annual Dividends	$379	$353
Yield on cost	3.79%	3.53%
Share Price	$917.17	$917.17
Total Dividends	$2,243	$2,142
Final Value	$61,768	$59,304

Estimated Future Value + Dividends – ROST

Dividend History: Payments & Yield

Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.

Yield Dividend

Date	Dividend	Share Price	Yield %	TTM Dividend	TTM Yield %
2015-12-07	$0.1180	$53.82	0.22%	$0.4710	0.88%
2016-03-10	$0.1350	$57.21	0.24%	$0.4885	0.85%
2016-06-03	$0.1350	$53.09	0.25%	$0.5060	0.95%
2016-08-31	$0.1350	$62.24	0.22%	$0.5230	0.84%
2016-12-05	$0.1350	$67.15	0.20%	$0.5400	0.80%
2017-03-08	$0.1600	$66.71	0.24%	$0.5650	0.85%
2017-06-02	$0.1600	$63.74	0.25%	$0.5900	0.93%
2017-09-06	$0.1600	$59.15	0.27%	$0.6150	1.04%
2017-11-30	$0.1600	$76.03	0.21%	$0.6400	0.84%
2018-03-16	$0.2250	$76.75	0.29%	$0.7050	0.92%
2018-06-11	$0.2250	$85.56	0.26%	$0.7700	0.90%
2018-09-12	$0.2250	$97.27	0.23%	$0.8350	0.86%
2018-12-06	$0.2250	$81.58	0.28%	$0.9000	1.10%
2019-03-15	$0.2550	$89.90	0.28%	$0.9300	1.03%
2019-06-10	$0.2550	$98.00	0.26%	$0.9600	0.98%
2019-09-11	$0.2550	$108.31	0.24%	$0.9900	0.91%
2019-12-05	$0.2550	$113.49	0.22%	$1.0200	0.90%
2020-03-16	$0.2850	$73.93	0.39%	$1.0500	1.42%
2021-03-15	$0.2850	$125.27	0.23%	$1.0800	0.86%
2021-06-07	$0.2850	$119.22	0.24%	$1.1100	0.93%
2021-09-03	$0.2850	$115.38	0.25%	$1.1400	0.99%
2021-12-06	$0.2850	$112.68	0.25%	$1.1400	1.01%
2022-03-14	$0.3100	$85.76	0.36%	$1.1650	1.36%
2022-06-06	$0.3100	$81.33	0.38%	$1.1900	1.46%
2022-09-02	$0.3100	$87.39	0.35%	$1.2150	1.39%
2022-12-05	$0.3100	$117.36	0.26%	$1.2400	1.06%
2023-03-13	$0.3350	$103.39	0.32%	$1.2650	1.22%
2023-06-05	$0.3350	$103.10	0.32%	$1.2900	1.25%
2023-09-01	$0.3350	$121.70	0.28%	$1.3150	1.08%
2023-12-04	$0.3350	$132.65	0.25%	$1.3400	1.01%
2024-03-14	$0.3680	$146.02	0.25%	$1.3730	0.94%
2024-06-11	$0.3680	$144.58	0.25%	$1.4060	0.97%
2024-09-10	$0.3680	$150.79	0.24%	$1.4390	0.95%
2024-12-10	$0.3680	$155.77	0.24%	$1.4720	0.95%
2025-03-18	$0.4050	$123.71	0.33%	$1.5090	1.22%
2025-06-10	$0.4050	$140.08	0.29%	$1.5460	1.10%
2025-09-09	$0.4050	$149.04	0.27%	$1.5830	1.06%

Dividend Growth

Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.

Dividend

Date	Dividend	Share Price	Yield %	QoQ Change
2015-12-07	$0.1180	$53.82	0.22%	N/A
2016-03-10	$0.1350	$57.21	0.24%	+14.4%
2016-06-03	$0.1350	$53.09	0.25%	+0.0%
2016-08-31	$0.1350	$62.24	0.22%	+0.0%
2016-12-05	$0.1350	$67.15	0.20%	+0.0%
2017-03-08	$0.1600	$66.71	0.24%	+18.5%
2017-06-02	$0.1600	$63.74	0.25%	+0.0%
2017-09-06	$0.1600	$59.15	0.27%	+0.0%
2017-11-30	$0.1600	$76.03	0.21%	+0.0%
2018-03-16	$0.2250	$76.75	0.29%	+40.6%
2018-06-11	$0.2250	$85.56	0.26%	+0.0%
2018-09-12	$0.2250	$97.27	0.23%	+0.0%
2018-12-06	$0.2250	$81.58	0.28%	+0.0%
2019-03-15	$0.2550	$89.90	0.28%	+13.3%
2019-06-10	$0.2550	$98.00	0.26%	+0.0%
2019-09-11	$0.2550	$108.31	0.24%	+0.0%
2019-12-05	$0.2550	$113.49	0.22%	+0.0%
2020-03-16	$0.2850	$73.93	0.39%	+11.8%
2021-03-15	$0.2850	$125.27	0.23%	+0.0%
2021-06-07	$0.2850	$119.22	0.24%	+0.0%
2021-09-03	$0.2850	$115.38	0.25%	+0.0%
2021-12-06	$0.2850	$112.68	0.25%	+0.0%
2022-03-14	$0.3100	$85.76	0.36%	+8.8%
2022-06-06	$0.3100	$81.33	0.38%	+0.0%
2022-09-02	$0.3100	$87.39	0.35%	+0.0%
2022-12-05	$0.3100	$117.36	0.26%	+0.0%
2023-03-13	$0.3350	$103.39	0.32%	+8.1%
2023-06-05	$0.3350	$103.10	0.32%	+0.0%
2023-09-01	$0.3350	$121.70	0.28%	+0.0%
2023-12-04	$0.3350	$132.65	0.25%	+0.0%
2024-03-14	$0.3680	$146.02	0.25%	+9.9%
2024-06-11	$0.3680	$144.58	0.25%	+0.0%
2024-09-10	$0.3680	$150.79	0.24%	+0.0%
2024-12-10	$0.3680	$155.77	0.24%	+0.0%
2025-03-18	$0.4050	$123.71	0.33%	+10.1%
2025-06-10	$0.4050	$140.08	0.29%	+0.0%
2025-09-09	$0.4050	$149.04	0.27%	+0.0%

Dividend Payments & Yield

Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.

Dividend 5-yr Rolling AVG Yield

Date	Dividend	TTM Yield	5-yr Avg Yield	YoY Change
2015-12-07	$0.1180	0.88%	0.88%	N/A
2016-03-10	$0.1350	0.85%	0.86%	N/A
2016-06-03	$0.1350	0.95%	0.89%	N/A
2016-08-31	$0.1350	0.84%	0.88%	N/A
2016-12-05	$0.1350	0.80%	0.87%	14.7%
2017-03-08	$0.1600	0.85%	0.86%	15.7%
2017-06-02	$0.1600	0.93%	0.87%	16.6%
2017-09-06	$0.1600	1.04%	0.89%	17.6%
2017-11-30	$0.1600	0.84%	0.89%	18.5%
2018-03-16	$0.2250	0.92%	0.89%	24.8%
2018-06-11	$0.2250	0.90%	0.89%	30.5%
2018-09-12	$0.2250	0.86%	0.89%	35.8%
2018-12-06	$0.2250	1.10%	0.90%	40.6%
2019-03-15	$0.2550	1.03%	0.91%	31.9%
2019-06-10	$0.2550	0.98%	0.92%	24.7%
2019-09-11	$0.2550	0.91%	0.92%	18.6%
2019-12-05	$0.2550	0.90%	0.92%	13.3%
2020-03-16	$0.2850	1.42%	0.94%	12.9%
2021-03-15	$0.2850	0.86%	0.94%	12.5%
2021-06-07	$0.2850	0.93%	0.94%	12.1%
2021-09-03	$0.2850	0.99%	0.95%	11.8%
2021-12-06	$0.2850	1.01%	0.95%	8.6%
2022-03-14	$0.3100	1.36%	0.97%	7.9%
2022-06-06	$0.3100	1.46%	1.01%	7.2%
2022-09-02	$0.3100	1.39%	1.03%	6.6%
2022-12-05	$0.3100	1.06%	1.04%	8.8%
2023-03-13	$0.3350	1.22%	1.06%	8.6%
2023-06-05	$0.3350	1.25%	1.07%	8.4%
2023-09-01	$0.3350	1.08%	1.08%	8.2%
2023-12-04	$0.3350	1.01%	1.09%	8.1%
2024-03-14	$0.3680	0.94%	1.09%	8.5%
2024-06-11	$0.3680	0.97%	1.09%	9.0%
2024-09-10	$0.3680	0.95%	1.09%	9.4%
2024-12-10	$0.3680	0.95%	1.08%	9.9%
2025-03-18	$0.4050	1.22%	1.09%	9.9%
2025-06-10	$0.4050	1.10%	1.10%	10.0%
2025-09-09	$0.4050	1.06%	1.11%	10.0%

ROST Dividend History

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/09/2025	09/09/2025	$0.405	1.06%	1.09%	$149.04
06/10/2025	06/10/2025	$0.405	1.10%	1.16%	$140.08
03/18/2025	03/18/2025	$0.405	1.22%	1.31%	$123.71
12/10/2024	12/10/2024	$0.368	0.95%	0.95%	$155.77
09/10/2024	09/10/2024	$0.368	0.95%	0.98%	$150.79
06/11/2024	06/11/2024	$0.368	0.97%	1.02%	$144.58
03/14/2024	03/14/2024	$0.368	0.94%	1.01%	$146.02
12/04/2023	12/04/2023	$0.335	1.01%	1.01%	$132.65
09/01/2023	09/01/2023	$0.335	1.08%	1.10%	$121.70
06/05/2023	06/05/2023	$0.335	1.25%	1.30%	$103.10
03/13/2023	03/13/2023	$0.335	1.22%	1.30%	$103.39
12/05/2022	12/05/2022	$0.310	1.06%	1.06%	$117.36
09/02/2022	09/02/2022	$0.310	1.39%	1.42%	$87.39
06/06/2022	06/06/2022	$0.310	1.46%	1.52%	$81.33
03/14/2022	03/14/2022	$0.310	1.36%	1.45%	$85.76
12/06/2021	12/06/2021	$0.285	1.01%	1.01%	$112.68
09/03/2021	09/03/2021	$0.285	0.99%	0.99%	$115.38
06/07/2021	06/07/2021	$0.285	0.93%	0.96%	$119.22
03/15/2021	03/15/2021	$0.285	0.86%	0.91%	$125.27
03/16/2020	03/16/2020	$0.285	1.42%	1.54%	$73.93
12/05/2019	12/05/2019	$0.255	0.90%	0.90%	$113.49
09/11/2019	09/11/2019	$0.255	0.91%	0.94%	$108.31
06/10/2019	06/10/2019	$0.255	0.98%	1.04%	$98.00
03/15/2019	03/15/2019	$0.255	1.03%	1.13%	$89.90
12/06/2018	12/06/2018	$0.225	1.10%	1.10%	$81.58
09/12/2018	09/12/2018	$0.225	0.86%	0.93%	$97.27
06/11/2018	06/11/2018	$0.225	0.90%	1.05%	$85.56
03/16/2018	03/16/2018	$0.225	0.92%	1.17%	$76.75
11/30/2017	11/30/2017	$0.160	0.84%	0.84%	$76.03
09/06/2017	09/06/2017	$0.160	1.04%	1.08%	$59.15
06/02/2017	06/02/2017	$0.160	0.93%	1.00%	$63.74
03/08/2017	03/08/2017	$0.160	0.85%	0.96%	$66.71
12/05/2016	12/05/2016	$0.135	0.80%	0.80%	$67.15
08/31/2016	08/31/2016	$0.135	0.84%	0.87%	$62.24
06/03/2016	06/03/2016	$0.135	0.95%	1.02%	$53.09
03/10/2016	03/10/2016	$0.135	0.85%	0.94%	$57.21
12/07/2015	12/07/2015	$0.118	0.88%	0.88%	$53.82
09/02/2015	09/02/2015	$0.118	0.94%	0.97%	$48.45
06/05/2015	06/05/2015	$0.118	0.89%	0.96%	$48.80
03/05/2015	03/05/2015	$0.118	0.80%	0.90%	$52.48
12/08/2014	12/08/2014	$0.100	0.89%	0.89%	$45.11
09/03/2014	09/03/2014	$0.100	1.01%	1.05%	$38.06
06/06/2014	06/06/2014	$0.100	1.07%	1.16%	$34.54
03/06/2014	03/06/2014	$0.100	0.99%	1.12%	$35.88
12/09/2013	12/09/2013	$0.085	0.95%	0.95%	$35.94
09/04/2013	09/04/2013	$0.085	0.94%	0.98%	$34.55
06/07/2013	06/07/2013	$0.085	0.96%	1.05%	$32.44
02/20/2013	02/20/2013	$0.085	1.01%	1.16%	$29.35
12/03/2012	12/03/2012	$0.070	0.99%	0.99%	$28.19
08/29/2012	08/29/2012	$0.070	0.76%	0.80%	$34.99
06/01/2012	06/01/2012	$0.070	0.81%	0.91%	$30.80
02/15/2012	02/15/2012	$0.070	0.92%	1.09%	$25.62
11/25/2011	11/25/2011	$0.055	1.03%	1.03%	$21.36
08/31/2011	08/31/2011	$0.055	1.07%	1.15%	$19.14
06/03/2011	06/03/2011	$0.055	0.96%	1.11%	$19.78
02/16/2011	02/16/2011	$0.055	0.98%	1.24%	$17.79
12/03/2010	12/03/2010	$0.040	0.98%	0.98%	$16.28
08/31/2010	08/31/2010	$0.040	1.19%	1.29%	$12.41
06/03/2010	06/03/2010	$0.040	0.96%	1.14%	$14.05
02/17/2010	02/17/2010	$0.040	1.04%	1.36%	$11.77
12/04/2009	12/04/2009	$0.028	1.01%	1.01%	$10.91
09/01/2009	09/01/2009	$0.028	0.94%	0.97%	$11.31
06/04/2009	06/04/2009	$0.028	1.05%	1.12%	$9.78
02/18/2009	02/18/2009	$0.028	1.31%	1.46%	$7.54
12/08/2008	12/08/2008	$0.024	1.32%	1.32%	$7.19
09/03/2008	09/03/2008	$0.024	0.90%	0.95%	$10.04
06/12/2008	06/12/2008	$0.024	0.93%	1.04%	$9.13
02/20/2008	02/20/2008	$0.024	1.13%	1.34%	$7.08
12/10/2007	12/10/2007	$0.019	1.09%	1.09%	$6.87
09/05/2007	09/05/2007	$0.019	1.06%	1.12%	$6.73
06/14/2007	06/14/2007	$0.019	0.87%	0.96%	$7.77
02/21/2007	02/21/2007	$0.019	0.74%	0.87%	$8.61
12/04/2006	12/04/2006	$0.015	0.78%	0.78%	$7.72
08/30/2006	08/30/2006	$0.015	1.00%	1.00%	$6.00
06/08/2006	06/08/2006	$0.015	0.85%	0.89%	$6.74
02/22/2006	02/22/2006	$0.015	0.78%	0.85%	$7.05
12/05/2005	12/05/2005	$0.015	0.75%	0.86%	$7.00
08/30/2005	08/30/2005	$0.013	0.78%	0.81%	$6.16
06/09/2005	06/09/2005	$0.013	0.63%	0.68%	$7.38
02/23/2005	02/23/2005	$0.013	0.66%	0.74%	$6.80
12/06/2004	12/06/2004	$0.011	0.64%	0.64%	$6.72
08/31/2004	08/31/2004	$0.011	0.75%	0.81%	$5.29
06/10/2004	06/10/2004	$0.011	0.55%	0.66%	$6.56
02/25/2004	02/25/2004	$0.011	0.41%	0.54%	$8.02
11/28/2003	11/28/2003	$0.007	0.42%	0.42%	$6.85
09/02/2003	09/02/2003	$0.007	0.43%	0.45%	$6.44
06/12/2003	06/12/2003	$0.007	0.51%	0.56%	$5.21
02/26/2003	02/26/2003	$0.007	0.60%	0.69%	$4.22
12/09/2002	12/09/2002	$0.006	0.44%	0.44%	$5.47
08/30/2002	08/30/2002	$0.006	0.52%	0.53%	$4.51
06/13/2002	06/13/2002	$0.006	0.43%	0.45%	$5.35
02/27/2002	02/27/2002	$0.006	0.48%	0.53%	$4.57
12/10/2001	12/10/2001	$0.005	0.56%	0.56%	$3.81
08/31/2001	08/31/2001	$0.005	0.57%	0.59%	$3.66
06/14/2001	06/14/2001	$0.005	0.69%	0.73%	$2.95
02/28/2001	02/28/2001	$0.005	0.75%	0.82%	$2.63
11/29/2000	11/29/2000	$0.005	0.98%	0.98%	$1.94
09/06/2000	09/06/2000	$0.005	0.92%	0.95%	$1.99
06/15/2000	06/15/2000	$0.005	0.88%	0.95%	$2.00
03/01/2000	03/01/2000	$0.005	0.93%	1.04%	$1.82

Page 1 of 1

Dividend Payout Ratio

Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.

Payout Ratio

Date	Payout Ratio	QoQ Change	YoY Change
2022-10-31	22.9%	N/A	N/A
2023-01-31	24.1%	+5.0%	N/A
2023-04-30	25.3%	+5.2%	N/A
2023-07-31	26.7%	+5.5%	N/A
2023-10-31	28.3%	+5.8%	+23.3%
2024-01-31	27.3%	-3.4%	+13.4%
2024-04-30	26.5%	-2.8%	+4.7%
2024-07-31	25.7%	-3.0%	-3.8%
2024-10-31	25.0%	-3.0%	-11.7%
2025-01-31	24.9%	-0.4%	-8.9%
2025-04-30	24.8%	-0.2%	-6.4%
2025-07-31	24.7%	-0.4%	-3.9%
2025-10-31	14.3%	-42.4%	-42.9%
2025-11-29	14.3%	+0.0%	-42.7%

Dividend to Free Cash Flow Ratio

Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.

Dividend/FCF Ratio

Date	Dividend/FCF Ratio	QoQ Change	YoY Change
2022-01-31	95.6%	N/A	N/A
2022-04-30	85.2%	-10.9%	N/A
2022-07-31	77.2%	-9.4%	N/A
2022-10-31	70.8%	-8.3%	N/A
2023-01-31	105.2%	+48.6%	+10.1%
2023-04-30	93.6%	-11.0%	+9.9%
2023-07-31	84.7%	-9.6%	+9.7%
2023-10-31	77.5%	-8.4%	+9.5%
2024-01-31	104.3%	+34.5%	-0.9%
2024-04-30	93.3%	-10.6%	-0.4%
2024-07-31	84.7%	-9.2%	+0.0%
2024-10-31	77.9%	-8.1%	+0.4%
2025-01-31	110.5%	+42.0%	+5.9%
2025-04-30	98.8%	-10.6%	+6.0%
2025-07-31	89.8%	-9.1%	+6.0%
2025-10-31	82.6%	-8.0%	+6.1%
2025-11-29	21.7%	-73.7%	-80.3%

Share Price

Historical closing price with range controls. Table view includes quarterâoverâquarter and yearâoverâyear changes for additional context.

ROST Price

Date	Share Price	Price Change	QoQ Change	YoY Change
2015-12-07	$53.82	N/A	N/A	N/A
2016-03-10	$57.21	+$3.39	14.4%	N/A
2016-06-03	$53.09	$-4.12	0.0%	N/A
2016-08-31	$62.24	+$9.15	0.0%	N/A
2016-12-05	$67.15	+$4.91	0.0%	14.4%
2017-03-08	$66.71	$-0.44	18.5%	18.5%
2017-06-02	$63.74	$-2.97	0.0%	18.5%
2017-09-06	$59.15	$-4.59	0.0%	18.5%
2017-11-30	$76.03	+$16.88	0.0%	18.5%
2018-03-16	$76.75	+$0.72	40.6%	40.6%
2018-06-11	$85.56	+$8.81	0.0%	40.6%
2018-09-12	$97.27	+$11.71	0.0%	40.6%
2018-12-06	$81.58	$-15.69	0.0%	40.6%
2019-03-15	$89.90	+$8.32	13.3%	13.3%
2019-06-10	$98.00	+$8.10	0.0%	13.3%
2019-09-11	$108.31	+$10.31	0.0%	13.3%
2019-12-05	$113.49	+$5.18	0.0%	13.3%
2020-03-16	$73.93	$-39.56	11.8%	11.8%
2021-03-15	$125.27	+$51.34	0.0%	11.8%
2021-06-07	$119.22	$-6.05	0.0%	11.8%
2021-09-03	$115.38	$-3.84	0.0%	11.8%
2021-12-06	$112.68	$-2.70	0.0%	0.0%
2022-03-14	$85.76	$-26.92	8.8%	8.8%
2022-06-06	$81.33	$-4.43	0.0%	8.8%
2022-09-02	$87.39	+$6.06	0.0%	8.8%
2022-12-05	$117.36	+$29.97	0.0%	8.8%
2023-03-13	$103.39	$-13.97	8.1%	8.1%
2023-06-05	$103.10	$-0.29	0.0%	8.1%
2023-09-01	$121.70	+$18.60	0.0%	8.1%
2023-12-04	$132.65	+$10.95	0.0%	8.1%
2024-03-14	$146.02	+$13.37	9.9%	9.9%
2024-06-11	$144.58	$-1.44	0.0%	9.9%
2024-09-10	$150.79	+$6.21	0.0%	9.9%
2024-12-10	$155.77	+$4.98	0.0%	9.9%
2025-03-18	$123.71	$-32.06	10.1%	10.1%
2025-06-10	$140.08	+$16.37	0.0%	10.1%
2025-09-09	$149.04	+$8.96	0.0%	10.1%

Price to Earnings

ROST trades at a 96.8x price-to-earnings ratio. This elevated valuation suggests investors expect strong future growth.

2022-01-31	86.3x	N/A	Q-Est
2022-04-30	69.0x	-20.0%	Q-Est
2022-07-31	53.0x	-23.2%	Q-Est
2022-10-31	63.6x	+20.0%	Q-Est
2023-01-31	99.9x	+56.9%	Q-Est
2023-04-30	95.1x	-4.8%	Q-Est
2023-07-31	96.5x	+1.4%	Q-Est
2023-10-31	97.2x	+0.7%	Q-Est
2024-01-31	96.0x	-1.2%	Q-Est
2024-04-30	103.4x	+7.6%	Q-Est
2024-07-31	100.9x	-2.4%	Q-Est
2024-10-31	104.5x	+3.6%	Q-Est
2025-01-31	83.8x	-19.7%	Q
2025-04-30	95.2x	+13.6%	Q
2025-07-31	81.7x	-14.2%	Q
2025-10-31	96.8x	+18.5%	Q

Price to Sales

ROST trades at a 8.8x price-to-sales ratio, providing insight into market valuation relative to revenue generation.

2022-01-31	7.9x	N/A	Q-Est
2022-04-30	6.3x	-20.0%	Q-Est
2022-07-31	4.8x	-23.2%	Q-Est
2022-10-31	5.8x	+20.0%	Q-Est
2023-01-31	8.1x	+39.4%	Q-Est
2023-04-30	7.7x	-4.8%	Q-Est
2023-07-31	7.8x	+1.4%	Q-Est
2023-10-31	7.9x	+0.7%	Q-Est
2024-01-31	8.8x	+12.4%	Q-Est
2024-04-30	9.5x	+7.6%	Q-Est
2024-07-31	9.3x	-2.4%	Q-Est
2024-10-31	9.6x	+3.6%	Q-Est
2025-01-31	8.3x	-13.4%	Q
2025-04-30	9.2x	+10.0%	Q
2025-07-31	7.5x	-18.0%	Q
2025-10-31	8.8x	+17.9%	Q

Revenue

ROST generated $5.6B in revenue. Revenue has grown by 18% over the period.

2022-01-31	$4.73B	N/A	Q-Est
2022-04-30	$4.73B	+0.0%	Q-Est
2022-07-31	$4.73B	+0.0%	Q-Est
2022-10-31	$4.73B	+0.0%	Q-Est
2023-01-31	$4.67B	-1.2%	Q-Est
2023-04-30	$4.67B	+0.0%	Q-Est
2023-07-31	$4.67B	+0.0%	Q-Est
2023-10-31	$4.67B	+0.0%	Q-Est
2024-01-31	$5.09B	+9.0%	Q-Est
2024-04-30	$5.09B	+0.0%	Q-Est
2024-07-31	$5.09B	+0.0%	Q-Est
2024-10-31	$5.09B	+0.0%	Q-Est
2025-01-31	$5.91B	+16.1%	Q
2025-04-30	$4.98B	-15.7%	Q
2025-07-31	$5.53B	+10.9%	Q
2025-10-31	$5.60B	+1.3%	Q

Net Income

ROST reported $0.5B in net income.

2022-01-31	$0.43B	N/A	Q-Est
2022-04-30	$0.43B	+0.0%	Q-Est
2022-07-31	$0.43B	+0.0%	Q-Est
2022-10-31	$0.43B	+0.0%	Q-Est
2023-01-31	$0.38B	-12.2%	Q-Est
2023-04-30	$0.38B	+0.0%	Q-Est
2023-07-31	$0.38B	+0.0%	Q-Est
2023-10-31	$0.38B	+0.0%	Q-Est
2024-01-31	$0.47B	+24.0%	Q-Est
2024-04-30	$0.47B	+0.0%	Q-Est
2024-07-31	$0.47B	+0.0%	Q-Est
2024-10-31	$0.47B	+0.0%	Q-Est
2025-01-31	$0.59B	+25.2%	Q
2025-04-30	$0.48B	-18.3%	Q
2025-07-31	$0.51B	+6.0%	Q
2025-10-31	$0.51B	+0.8%	Q

Revenue vs Net Income

ROST generated $5.6B in revenue with net income of $0.5B, representing a 9.1% net profit margin.

2022-01-31	$4.73B	$0.43B	Q-Est
2022-04-30	$4.73B	$0.43B	Q-Est
2022-07-31	$4.73B	$0.43B	Q-Est
2022-10-31	$4.73B	$0.43B	Q-Est
2023-01-31	$4.67B	$0.38B	Q-Est
2023-04-30	$4.67B	$0.38B	Q-Est
2023-07-31	$4.67B	$0.38B	Q-Est
2023-10-31	$4.67B	$0.38B	Q-Est
2024-01-31	$5.09B	$0.47B	Q-Est
2024-04-30	$5.09B	$0.47B	Q-Est
2024-07-31	$5.09B	$0.47B	Q-Est
2024-10-31	$5.09B	$0.47B	Q-Est
2025-01-31	$5.91B	$0.59B	Q
2025-04-30	$4.98B	$0.48B	Q
2025-07-31	$5.53B	$0.51B	Q
2025-10-31	$5.60B	$0.51B	Q

Gross Profit

ROST achieved $4.5B in gross profit, showing revenue after direct production costs.

2022-01-31	$3.41B	N/A	Q-Est
2022-04-30	$3.31B	-3.0%	Q-Est
2022-07-31	$3.26B	-1.4%	Q-Est
2022-10-31	$3.37B	+3.2%	Q-Est
2023-01-31	$3.79B	+12.5%	Q-Est
2023-04-30	$3.65B	-3.7%	Q-Est
2023-07-31	$3.57B	-2.0%	Q-Est
2023-10-31	$3.70B	+3.5%	Q-Est
2024-01-31	$4.04B	+9.2%	Q-Est
2024-04-30	$4.21B	+4.3%	Q-Est
2024-07-31	$4.21B	-0.2%	Q-Est
2024-10-31	$3.96B	-5.9%	Q-Est
2025-01-31	$4.86B	+22.8%	Q-Est
2025-04-30	$4.05B	-16.7%	Q-Est
2025-07-31	$4.53B	+11.9%	Q-Est
2025-10-31	$4.47B	-1.4%	Q-Est

Operating Income

ROST generated $2.0B in operating income, representing profit from core business operations.

2022-01-31	$1.66B	N/A	Q-Est
2022-04-30	$1.66B	+0.0%	Q-Est
2022-07-31	$1.66B	+0.0%	Q-Est
2022-10-31	$1.66B	+0.0%	Q-Est
2023-01-31	$1.64B	-1.2%	Q-Est
2023-04-30	$1.64B	+0.0%	Q-Est
2023-07-31	$1.64B	+0.0%	Q-Est
2023-10-31	$1.64B	+0.0%	Q-Est
2024-01-31	$1.78B	+9.0%	Q-Est
2024-04-30	$1.78B	+0.0%	Q-Est
2024-07-31	$1.78B	+0.0%	Q-Est
2024-10-31	$1.78B	+0.0%	Q-Est
2025-01-31	$2.07B	+16.1%	Q-Est
2025-04-30	$1.74B	-15.7%	Q-Est
2025-07-31	$1.94B	+10.9%	Q-Est
2025-10-31	$1.96B	+1.3%	Q-Est

EBITDA

ROST generated $2.3B in EBITDA, measuring operational profitability before interest, taxes, depreciation, and amortization.

2022-01-31	$1.90B	N/A	Q-Est
2022-04-30	$1.90B	+0.0%	Q-Est
2022-07-31	$1.90B	+0.0%	Q-Est
2022-10-31	$1.90B	+0.0%	Q-Est
2023-01-31	$1.88B	-1.2%	Q-Est
2023-04-30	$1.88B	+0.0%	Q-Est
2023-07-31	$1.88B	+0.0%	Q-Est
2023-10-31	$1.88B	+0.0%	Q-Est
2024-01-31	$2.05B	+9.0%	Q-Est
2024-04-30	$2.05B	+0.0%	Q-Est
2024-07-31	$2.05B	+0.0%	Q-Est
2024-10-31	$2.05B	+0.0%	Q-Est
2025-01-31	$2.38B	+16.1%	Q-Est
2025-04-30	$2.01B	-15.7%	Q-Est
2025-07-31	$2.23B	+10.9%	Q-Est
2025-10-31	$2.25B	+1.3%	Q-Est

Operating Cash Flow

ROST generated $0.6B in operating cash flow, demonstrating the company’s ability to convert earnings into cash.

2022-01-31	$0.50B	N/A	Q-Est
2022-04-30	$0.50B	+0.0%	Q-Est
2022-07-31	$0.50B	+0.0%	Q-Est
2022-10-31	$0.50B	+0.0%	Q-Est
2023-01-31	$0.43B	-12.2%	Q-Est
2023-04-30	$0.43B	+0.0%	Q-Est
2023-07-31	$0.43B	+0.0%	Q-Est
2023-10-31	$0.43B	+0.0%	Q-Est
2024-01-31	$0.54B	+24.0%	Q-Est
2024-04-30	$0.54B	+0.0%	Q-Est
2024-07-31	$0.54B	+0.0%	Q-Est
2024-10-31	$0.54B	+0.0%	Q-Est
2025-01-31	$0.67B	+25.2%	Q-Est
2025-04-30	$0.55B	-18.3%	Q-Est
2025-07-31	$0.58B	+6.0%	Q-Est
2025-10-31	$0.59B	+0.8%	Q-Est

Free Cash Flow

ROST generated $0.4B in free cash flow. Free cash flow has increased by 19% over the period.

2022-01-31	$0.33B	N/A	Q-Est
2022-04-30	$0.33B	+0.0%	Q-Est
2022-07-31	$0.33B	+0.0%	Q-Est
2022-10-31	$0.33B	+0.0%	Q-Est
2023-01-31	$0.27B	-17.8%	Q-Est
2023-04-30	$0.27B	+0.0%	Q-Est
2023-07-31	$0.27B	+0.0%	Q-Est
2023-10-31	$0.27B	+0.0%	Q-Est
2024-01-31	$0.36B	+33.0%	Q-Est
2024-04-30	$0.36B	+0.0%	Q-Est
2024-07-31	$0.36B	+0.0%	Q-Est
2024-10-31	$0.36B	+0.0%	Q-Est
2025-01-31	$0.47B	+29.7%	Q-Est
2025-04-30	$0.38B	-19.5%	Q-Est
2025-07-31	$0.39B	+3.7%	Q-Est
2025-10-31	$0.39B	+0.5%	Q-Est

Free Cash Flow / Share

ROST generates $1.21 in free cash flow per share. FCF per share has grown by 19% over the period.

2022-01-31	$1.01	N/A	Q-Est
2022-04-30	$1.01	+0.0%	Q-Est
2022-07-31	$1.01	+0.0%	Q-Est
2022-10-31	$1.01	+0.0%	Q-Est
2023-01-31	$0.83	-17.8%	Q-Est
2023-04-30	$0.83	+0.0%	Q-Est
2023-07-31	$0.83	+0.0%	Q-Est
2023-10-31	$0.83	+0.0%	Q-Est
2024-01-31	$1.11	+33.0%	Q-Est
2024-04-30	$1.11	+0.0%	Q-Est
2024-07-31	$1.11	+0.0%	Q-Est
2024-10-31	$1.11	+0.0%	Q-Est
2025-01-31	$1.44	+29.7%	Q-Est
2025-04-30	$1.16	-19.5%	Q-Est
2025-07-31	$1.20	+3.7%	Q-Est
2025-10-31	$1.21	+0.5%	Q-Est

Earnings Per Share (EPS)

ROST reported $1.57 in earnings per share.

2022-01-31	$1.32	N/A	Q-Est
2022-04-30	$1.32	+0.0%	Q-Est
2022-07-31	$1.32	+0.0%	Q-Est
2022-10-31	$1.32	+0.0%	Q-Est
2023-01-31	$1.16	-12.2%	Q-Est
2023-04-30	$1.16	+0.0%	Q-Est
2023-07-31	$1.16	+0.0%	Q-Est
2023-10-31	$1.16	+0.0%	Q-Est
2024-01-31	$1.44	+24.0%	Q-Est
2024-04-30	$1.44	+0.0%	Q-Est
2024-07-31	$1.44	+0.0%	Q-Est
2024-10-31	$1.44	+0.0%	Q-Est
2025-01-31	$1.80	+25.2%	Q
2025-04-30	$1.47	-18.3%	Q
2025-07-31	$1.56	+6.0%	Q
2025-10-31	$1.57	+0.8%	Q

Return on Equity (ROE)

ROST delivered a 7.6% return on equity, indicating how effectively the company generates returns for shareholders.

2022-01-31	7.6%	N/A	Q-Est
2022-04-30	7.6%	+0.0%	Q-Est
2022-07-31	7.6%	+0.0%	Q-Est
2022-10-31	7.6%	+0.0%	Q-Est
2023-01-31	6.7%	-11.2%	Q-Est
2023-04-30	6.7%	+0.0%	Q-Est
2023-07-31	6.7%	+0.0%	Q-Est
2023-10-31	6.7%	+0.0%	Q-Est
2024-01-31	7.7%	+13.8%	Q-Est
2024-04-30	7.7%	+0.0%	Q-Est
2024-07-31	7.7%	+0.0%	Q-Est
2024-10-31	7.7%	+0.0%	Q-Est
2025-01-31	8.3%	+7.8%	Q-Est
2025-04-30	8.0%	-3.1%	Q-Est
2025-07-31	7.7%	-4.4%	Q-Est
2025-10-31	7.6%	-0.5%	Q-Est

Return on Assets (ROA)

ROST achieved a 4.6% return on assets, measuring how efficiently the company uses its assets to generate profit.

2022-01-31	4.6%	N/A	Q-Est
2022-04-30	4.6%	+0.0%	Q-Est
2022-07-31	4.6%	+0.0%	Q-Est
2022-10-31	4.6%	+0.0%	Q-Est
2023-01-31	4.0%	-11.2%	Q-Est
2023-04-30	4.0%	+0.0%	Q-Est
2023-07-31	4.0%	+0.0%	Q-Est
2023-10-31	4.0%	+0.0%	Q-Est
2024-01-31	4.6%	+13.9%	Q-Est
2024-04-30	4.6%	+0.0%	Q-Est
2024-07-31	4.6%	+0.0%	Q-Est
2024-10-31	4.6%	+0.0%	Q-Est
2025-01-31	5.0%	+7.8%	Q-Est
2025-04-30	4.8%	-3.0%	Q-Est
2025-07-31	4.6%	-4.6%	Q-Est
2025-10-31	4.6%	-0.4%	Q-Est

Net Profit Margin

ROST maintains a 9.1% net profit margin, showing the percentage of revenue retained as profit after all expenses.

2022-01-31	9.1%	N/A	Q-Est
2022-04-30	9.1%	+0.0%	Q-Est
2022-07-31	9.1%	+0.0%	Q-Est
2022-10-31	9.1%	+0.0%	Q-Est
2023-01-31	8.1%	-11.2%	Q-Est
2023-04-30	8.1%	+0.0%	Q-Est
2023-07-31	8.1%	+0.0%	Q-Est
2023-10-31	8.1%	+0.0%	Q-Est
2024-01-31	9.2%	+13.7%	Q-Est
2024-04-30	9.2%	+0.0%	Q-Est
2024-07-31	9.2%	+0.0%	Q-Est
2024-10-31	9.2%	+0.0%	Q-Est
2025-01-31	9.9%	+7.9%	Q
2025-04-30	9.6%	-3.1%	Q
2025-07-31	9.2%	-4.4%	Q
2025-10-31	9.1%	-0.5%	Q

Gross Profit Margin

ROST operates with a 79.9% gross profit margin, reflecting pricing power and cost efficiency in core operations.

2022-01-31	72.1%	N/A	Q-Est
2022-04-30	70.0%	-3.0%	Q-Est
2022-07-31	69.0%	-1.4%	Q-Est
2022-10-31	71.2%	+3.2%	Q-Est
2023-01-31	81.0%	+13.8%	Q-Est
2023-04-30	78.1%	-3.7%	Q-Est
2023-07-31	76.5%	-2.0%	Q-Est
2023-10-31	79.2%	+3.5%	Q-Est
2024-01-31	79.3%	+0.2%	Q-Est
2024-04-30	82.7%	+4.3%	Q-Est
2024-07-31	82.6%	-0.2%	Q-Est
2024-10-31	77.7%	-5.9%	Q-Est
2025-01-31	82.2%	+5.8%	Q
2025-04-30	81.3%	-1.2%	Q
2025-07-31	82.0%	+0.9%	Q
2025-10-31	79.9%	-2.6%	Q

Cash & Debt

ROST holds $0.8B in cash against $0.3B in debt, resulting in a net cash position of $0.6B.

2022-01-31	$0.71B	$0.24B	$0.47B	Q-Est
2022-04-30	$0.71B	$0.24B	$0.47B	Q-Est
2022-07-31	$0.71B	$0.24B	$0.47B	Q-Est
2022-10-31	$0.71B	$0.24B	$0.47B	Q-Est
2023-01-31	$0.70B	$0.23B	$0.47B	Q-Est
2023-04-30	$0.70B	$0.23B	$0.47B	Q-Est
2023-07-31	$0.70B	$0.23B	$0.47B	Q-Est
2023-10-31	$0.70B	$0.23B	$0.47B	Q-Est
2024-01-31	$0.76B	$0.25B	$0.51B	Q-Est
2024-04-30	$0.76B	$0.25B	$0.51B	Q-Est
2024-07-31	$0.76B	$0.25B	$0.51B	Q-Est
2024-10-31	$0.76B	$0.25B	$0.51B	Q-Est
2025-01-31	$0.89B	$0.30B	$0.59B	Q-Est
2025-04-30	$0.75B	$0.25B	$0.50B	Q-Est
2025-07-31	$0.83B	$0.28B	$0.55B	Q-Est
2025-10-31	$0.84B	$0.28B	$0.56B	Q-Est

Shares Outstanding

ROST has 0.3B shares outstanding.

2022-01-31	0.33B	N/A	Q-Est
2022-04-30	0.33B	+0.0%	Q-Est
2022-07-31	0.33B	+0.0%	Q-Est
2022-10-31	0.33B	+0.0%	Q-Est
2023-01-31	0.33B	+0.0%	Q-Est
2023-04-30	0.33B	+0.0%	Q-Est
2023-07-31	0.33B	+0.0%	Q-Est
2023-10-31	0.33B	+0.0%	Q-Est
2024-01-31	0.33B	+0.0%	Q-Est
2024-04-30	0.33B	+0.0%	Q-Est
2024-07-31	0.33B	+0.0%	Q-Est
2024-10-31	0.33B	+0.0%	Q-Est
2025-01-31	0.33B	+0.0%	Q-Est
2025-04-30	0.33B	+0.0%	Q-Est
2025-07-31	0.33B	+0.0%	Q-Est
2025-10-31	0.33B	+0.0%	Q-Est

Stock-Based Comp

ROST reported $0.1B in stock-based compensation. Over the period, stock-based compensation has increased by 18%.

2022-01-31	$0.12B	N/A	Q-Est
2022-04-30	$0.12B	+0.0%	Q-Est
2022-07-31	$0.12B	+0.0%	Q-Est
2022-10-31	$0.12B	+0.0%	Q-Est
2023-01-31	$0.12B	-1.2%	Q-Est
2023-04-30	$0.12B	+0.0%	Q-Est
2023-07-31	$0.12B	+0.0%	Q-Est
2023-10-31	$0.12B	+0.0%	Q-Est
2024-01-31	$0.13B	+9.0%	Q-Est
2024-04-30	$0.13B	+0.0%	Q-Est
2024-07-31	$0.13B	+0.0%	Q-Est
2024-10-31	$0.13B	+0.0%	Q-Est
2025-01-31	$0.15B	+16.1%	Q-Est
2025-04-30	$0.12B	-15.7%	Q-Est
2025-07-31	$0.14B	+10.9%	Q-Est
2025-10-31	$0.14B	+1.3%	Q-Est

FCF vs Stock Based Comp

ROST generated $0.4B in free cash flow while spending $0.1B on stock-based compensation, representing 36% of FCF.

2022-01-31	$0.33B	$0.12B	Q-Est
2022-04-30	$0.33B	$0.12B	Q-Est
2022-07-31	$0.33B	$0.12B	Q-Est
2022-10-31	$0.33B	$0.12B	Q-Est
2023-01-31	$0.27B	$0.12B	Q-Est
2023-04-30	$0.27B	$0.12B	Q-Est
2023-07-31	$0.27B	$0.12B	Q-Est
2023-10-31	$0.27B	$0.12B	Q-Est
2024-01-31	$0.36B	$0.13B	Q-Est
2024-04-30	$0.36B	$0.13B	Q-Est
2024-07-31	$0.36B	$0.13B	Q-Est
2024-10-31	$0.36B	$0.13B	Q-Est
2025-01-31	$0.47B	$0.15B	Q-Est
2025-04-30	$0.38B	$0.12B	Q-Est
2025-07-31	$0.39B	$0.14B	Q-Est
2025-10-31	$0.39B	$0.14B	Q-Est

FCF vs FCF / Share

ROST reported $0.4B in free cash flow, translating to $1.21 per share.

2022-01-31	$0.33B	$1.01	Q-Est
2022-04-30	$0.33B	$1.01	Q-Est
2022-07-31	$0.33B	$1.01	Q-Est
2022-10-31	$0.33B	$1.01	Q-Est
2023-01-31	$0.27B	$0.83	Q-Est
2023-04-30	$0.27B	$0.83	Q-Est
2023-07-31	$0.27B	$0.83	Q-Est
2023-10-31	$0.27B	$0.83	Q-Est
2024-01-31	$0.36B	$1.11	Q-Est
2024-04-30	$0.36B	$1.11	Q-Est
2024-07-31	$0.36B	$1.11	Q-Est
2024-10-31	$0.36B	$1.11	Q-Est
2025-01-31	$0.47B	$1.44	Q-Est
2025-04-30	$0.38B	$1.16	Q-Est
2025-07-31	$0.39B	$1.20	Q-Est
2025-10-31	$0.39B	$1.21	Q-Est

Revenue: Actual + Estimates

This chart tracks ROST revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$5.09B	Actual	Q-Est
2024-01-31	$4.99B	Estimate	Q-Est
2024-04-30	$5.09B	Actual	Q-Est
2024-04-30	$4.99B	Estimate	Q-Est
2024-07-31	$5.09B	Actual	Q-Est
2024-07-31	$4.99B	Estimate	Q-Est
2024-10-31	$5.09B	Actual	Q-Est
2024-10-31	$4.99B	Estimate	Q-Est
2025-01-31	$5.91B	Actual	Q
2025-01-31	$5.79B	Estimate	Q
2025-04-30	$4.98B	Actual	Q
2025-04-30	$4.89B	Estimate	Q
2025-07-31	$5.53B	Actual	Q
2025-07-31	$5.42B	Estimate	Q
2025-10-31	$5.60B	Actual	Q
2025-10-31	$5.49B	Estimate	Q
2026-01-31	$5.67B	Projection	F
2026-04-30	$5.73B	Projection	F
2026-07-31	$5.80B	Projection	F
2026-10-31	$5.86B	Projection	F

EPS: Actual + Estimates

This chart tracks ROST eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$1.44	Actual	Q-Est
2024-01-31	$1.37	Estimate	Q-Est
2024-04-30	$1.44	Actual	Q-Est
2024-04-30	$1.37	Estimate	Q-Est
2024-07-31	$1.44	Actual	Q-Est
2024-07-31	$1.37	Estimate	Q-Est
2024-10-31	$1.44	Actual	Q-Est
2024-10-31	$1.37	Estimate	Q-Est
2025-01-31	$1.80	Actual	Q
2025-01-31	$1.66	Estimate	Q
2025-04-30	$1.80	Actual	Q
2025-04-30	$1.66	Estimate	Q
2025-07-31	$1.56	Actual	Q
2025-07-31	$1.54	Estimate	Q
2025-10-31	$1.57	Actual	Q
2025-10-31	$1.42	Estimate	Q
2026-01-31	$1.59	Projection	F
2026-04-30	$1.61	Projection	F
2026-07-31	$1.63	Projection	F
2026-10-31	$1.65	Projection	F

Net Income: Actual + Estimates

This chart tracks ROST net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$0.47B	Actual	Q-Est
2024-01-31	$0.45B	Estimate	Q-Est
2024-04-30	$0.47B	Actual	Q-Est
2024-04-30	$0.45B	Estimate	Q-Est
2024-07-31	$0.47B	Actual	Q-Est
2024-07-31	$0.45B	Estimate	Q-Est
2024-10-31	$0.47B	Actual	Q-Est
2024-10-31	$0.45B	Estimate	Q-Est
2025-01-31	$0.59B	Actual	Q
2025-01-31	$0.55B	Estimate	Q
2025-04-30	$0.59B	Actual	Q
2025-04-30	$0.55B	Estimate	Q
2025-07-31	$0.51B	Actual	Q
2025-07-31	$0.51B	Estimate	Q
2025-10-31	$0.51B	Actual	Q
2025-10-31	$0.47B	Estimate	Q
2026-01-31	$0.52B	Projection	F
2026-04-30	$0.53B	Projection	F
2026-07-31	$0.54B	Projection	F
2026-10-31	$0.54B	Projection	F

EBITDA: Actual + Estimates

This chart tracks ROST ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.

2024-01-31	$2.05B	Actual	Q-Est
2024-01-31	$2.01B	Estimate	Q-Est
2024-04-30	$2.05B	Actual	Q-Est
2024-04-30	$2.01B	Estimate	Q-Est
2024-07-31	$2.05B	Actual	Q-Est
2024-07-31	$2.01B	Estimate	Q-Est
2024-10-31	$2.05B	Actual	Q-Est
2024-10-31	$2.01B	Estimate	Q-Est
2025-01-31	$2.38B	Actual	Q
2025-01-31	$2.33B	Estimate	Q
2025-04-30	$2.38B	Actual	Q
2025-04-30	$1.97B	Estimate	Q
2025-07-31	$2.23B	Actual	Q
2025-07-31	$2.18B	Estimate	Q
2025-10-31	$2.25B	Actual	Q
2025-10-31	$2.21B	Estimate	Q
2026-01-31	$2.28B	Projection	F
2026-04-30	$2.31B	Projection	F
2026-07-31	$2.33B	Projection	F
2026-10-31	$2.36B	Projection	F

Disclaimer: The information on this page is for educational and entertainment purposes only and does not constitute financial advice. Do your own research and consult a qualified financial advisor before making investment decisions. Data sources include Yahoo Finance and other third-party providers and may contain errors or delays.

ROST – Dividend Returns, History & Calculator

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