Ross Stores Financial Ratios
ROST / Consumer Discretionary|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.4%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
38.0%
ROE ranks in the below average among Consumer Discretionary companies
Profit Margin
9.2%
Net Income / Revenue
Asset Turnover
1.53
Revenue / Total Assets
Equity Multiplier
2.71
Total Assets / Equity
Composite: 37.9% (reported: 38.0%)
Profitability
Liquidity
Current Ratio
1.62
Quick Ratio
1.09
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.53
Inventory Turnover
6.73
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Apr 15, 2026
Earnings Quality
Accrual Ratio
-6.3%
-3.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.