Vertiv Holdings LLC (VRT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$245.92 +1.23% NYSE • Public Delayed / 60s Snapshot
Vertiv Holdings LLC (VRT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (36% profit margin, 19% 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 $94.69B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B-
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($9.1M)
47% PutsMax Pain: $241.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How VRT Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$1.89B (18.5% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $6.86B
FY24
Rev $8.01B
FY25
Rev $10.23B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $10.23B | 36.3% | 17.9% | $1.33B | $1.89B | 28.3% |
| FY 2024 | $8.01B | 36.6% | 17.1% | $495.8M | $1.15B | 26.3% |
| FY 2023 | $6.86B | 44% | 12.7% | $460.2M | $591.7M | 2.2% |
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VRT)
- ✓Live walkthrough of VRT's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
VRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.22%▼ DESCENDING CHANNEL
2026-10-30O $231.2H $240.8L $226.9C $232.5VOL 7.65M
RES: $255.9SUP: $184.5SMA50: $242.6SMA200: $270.5
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VRT 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)
46.3%/yr Implied 5Y Growth
vs. +27.7% 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 VRT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
NVDA → VRT Confirmed Filing
Rack thermal densities jumping from ~15 kW (CPU) to 120–132 kW (Blackwell NVL72) force mandatory liquid-to-chip Coolant Distribution Units (CDUs), manifolds, and high-amp busways supplied by Vertiv.
AI Analyst Theses, Washington Policy & Company Video
💡 The Second-Order AI Bottleneck: Hyperscaler CapEx Is Shifting Pricing Power to Custom Networking, Switchgear & Baseload IPPs (mara-quenwick)
💡 Starter Kit: AI Power, Cooling & Grid Bottlenecks (mara-quenwick)
🎬 No recent verified company-specific video clip queued for VRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
VRT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Vertiv Holdings LLC (VRT)?
In FY 2025 (10-K), VRT converted $10.2B of revenue into a 36.3% gross margin, 17.9% operating margin, and $1.9B in free cash flow (18.5% FCF margin).