Ross Stores Inc. (ROST) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$232.30 +1.90% NASDAQ • Public Delayed / 60s Snapshot

Ross Stores Inc. (ROST) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (28% profit margin, 36% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $74.21B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw B- · Rk B
Cash (20)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$291 Bull$247 Base$190 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($7.8M)
42% PutsMax Pain: $228.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ROST Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.21B (9.7% FCF Margin)
Revenue$22.75BGross Profit $6.30B (27.7%)Cost of Sales $16.45BOp Profit $2.71B (11.9%)OpEx (R&D/SG&A) $3.60BNet Profit$2.15B (9.4%)Tax/Other $562.3M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $20.38B
FY24
Rev $21.13B
FY25
Rev $22.75B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$22.75B27.7%11.9%$2.15B$2.21B81.9%
FY 2024$21.13B27.8%12.2%$2.09B$1.64B89.1%
FY 2023$20.38B44%11.3%$1.87B$1.60B7.4%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ROST)

  • ✓Live walkthrough of ROST's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ROST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.22%📐 WEDGE COMPRESSION COIL
2026-10-30O $235.3H $235.7L $227.5C $228.3VOL 2.11M
RES: $239.2SUP: $223.1SMA50: $231.2SMA200: $222.4
$262.6$239.4$216.1$192.9$169.6RES $239.2SUP $223.1$228.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ROST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.7%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ROST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ROST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ROST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ROST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Ross Stores Inc. (ROST)?

In FY 2025 (10-K), ROST converted $22.8B of revenue into a 27.7% gross margin, 11.9% operating margin, and $2.2B in free cash flow (9.7% FCF margin).